| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-11 | 2008-04-21 |
PWR080419P00017500
PWR080419P00020000
|
4 | 20.00 | 17.50 | 0.45 | 0 | 25.73 |
| 2008-07-03 | 2008-08-18 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 33.33 |
| 2008-10-13 | 2008-11-24 |
PWR081122P00017500
PWR081122P00020000
|
5 | 20.00 | 17.50 | 0.700 | -1250.00 | 11.67 |
| 2008-12-03 | 2009-01-20 |
PWR090117P00010000
PWR090117P00012500
|
4 | 12.50 | 10.00 | 0.475 | 0 | 20.61 |
| 2009-02-04 | 2009-03-23 |
PWR090321P00015000
PWR090321P00017500
|
5 | 17.50 | 15.00 | 0.525 | 0 | 20.38 |
| 2009-04-01 | 2009-05-18 |
PWR090516P00015000
PWR090516P00017500
|
4 | 17.50 | 15.00 | 0.450 | 0 | 21.87 |
| 2010-08-04 | 2010-09-20 |
PWR100918P00018000
PWR100918P00019000
|
12 | 19.00 | 18.00 | 0.225 | -948.00 | 18.21 |
| 2011-04-06 | 2011-05-23 |
PWR110521P00020000
PWR110521P00021000
|
12 | 21.00 | 20.00 | 0.200 | -1200.00 | 19.74 |
| 2011-08-05 | 2011-09-19 |
PWR110917P00015000
PWR110917P00016000
|
12 | 16.00 | 15.00 | 0.225 | 0 | 18.83 |
| 2011-10-05 | 2011-11-21 |
PWR111119P00016000
PWR111119P00017000
|
12 | 17.00 | 16.00 | 0.225 | 0 | 19.36 |
| 2012-02-03 | 2012-03-19 |
PWR120317P00020000
PWR120317P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0 | 21.94 |
| 2012-04-04 | 2012-05-21 |
PWR120519P00019000
PWR120519P00020000
|
12 | 20.00 | 19.00 | 0.20 | 0 | 21.66 |
| 2013-02-05 | 2013-03-18 |
PWR130316P00025000
PWR130316P00026000
|
12 | 26.00 | 25.00 | 0.200 | 0 | 29.43 |
| 2013-04-04 | 2013-05-20 |
PWR130518P00024000
PWR130518P00025000
|
12 | 25.00 | 24.00 | 0.225 | 0 | 30.2 |
| 2013-06-10 | 2013-07-22 |
PWR130720P00025000
PWR130720P00026000
|
13 | 26.00 | 25.00 | 0.250 | 0 | 28.27 |
| 2013-08-12 | 2013-09-23 |
PWR130921P00025000
PWR130921P00026000
|
12 | 26.00 | 25.00 | 0.20 | 0 | 27.37 |
| 2013-10-02 | 2013-11-18 |
PWR131116P00025000
PWR131116P00026000
|
12 | 26.00 | 25.00 | 0.20 | 0 | 30.02 |
| 2014-01-09 | 2014-02-24 |
PWR140222P00029000
PWR140222P00030000
|
13 | 30.00 | 29.00 | 0.250 | 0 | 34.5 |
| 2014-04-03 | 2014-05-19 |
PWR140517P00034000
PWR140517P00035000
|
12 | 35.00 | 34.00 | 0.225 | -1200.00 | 32.81 |
| 2014-07-07 | 2014-08-18 |
PWR140816P00032000
PWR140816P00033000
|
12 | 33.00 | 32.00 | 0.200 | 0 | 34.59 |
| 2014-10-13 | 2014-11-24 |
PWR141122P00028000
PWR141122P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0 | 33.29 |
| 2014-12-04 | 2015-01-20 |
PWR150117P00027000
PWR150117P00028000
|
12 | 28.00 | 27.00 | 0.225 | -1200.00 | 26.37 |
| 2015-02-09 | 2015-03-20 |
PWR150320P00026000
PWR150320P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 28.04 |
| 2015-04-01 | 2015-05-15 |
PWR150515P00026000
PWR150515P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 29.68 |
| 2015-06-04 | 2015-07-17 |
PWR150717P00027000
PWR150717P00028000
|
13 | 28.00 | 27.00 | 0.25 | 292.500 | 28.19 |
| 2015-09-04 | 2015-10-16 |
PWR151016P00021000
PWR151016P00022000
|
12 | 22.00 | 21.00 | 0.225 | -930.000 | 18.74 |
| 2016-02-04 | 2016-03-18 |
PWR160318P00016000
PWR160318P00017000
|
12 | 17.00 | 16.00 | 0.175 | 240.000 | 22.67 |
| 2016-07-06 | 2016-08-19 |
PWR160819P00021000
PWR160819P00022000
|
12 | 22.00 | 21.00 | 0.225 | 90.000 | 25.94 |
| 2016-12-06 | 2017-01-20 |
PWR170120P00031000
PWR170120P00032000
|
12 | 32.00 | 31.00 | 0.20 | 270.000 | 34.66 |
| 2017-01-31 | 2017-03-17 |
PWR170317P00032000
PWR170317P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 37.26 |
| 2017-04-05 | 2017-05-19 |
PWR170519P00032000
PWR170519P00033000
|
13 | 33.00 | 32.00 | 0.275 | -845.000 | 31.44 |
| 2017-07-06 | 2017-08-18 |
PWR170818P00030000
PWR170818P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 34.04 |
| 2017-09-06 | 2017-10-20 |
PWR171020P00033000
PWR171020P00034000
|
13 | 34.00 | 33.00 | 0.250 | 325.000 | 37.45 |
| 2017-10-31 | 2017-12-15 |
PWR171215P00035000
PWR171215P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 37.72 |
| 2018-01-02 | 2018-02-16 |
PWR180216P00036000
PWR180216P00037000
|
12 | 37.00 | 36.00 | 0.20 | -990.000 | 35.07 |
| 2018-04-04 | 2018-05-18 |
PWR180518P00031000
PWR180518P00032000
|
12 | 32.00 | 31.00 | 0.200 | 240.000 | 36.62 |
| 2018-07-03 | 2018-08-17 |
PWR180817P00031000
PWR180817P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 34.14 |
| 2018-12-04 | 2019-01-18 |
PWR190118P00031000
PWR190118P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 33.5 |
| 2019-01-29 | 2019-03-15 |
PWR190315P00032000
PWR190315P00033000
|
12 | 33.00 | 32.00 | 0.225 | 240.000 | 37.35 |
| 2019-04-03 | 2019-05-17 |
PWR190517P00036000
PWR190517P00037000
|
12 | 37.00 | 36.00 | 0.225 | -870.000 | 35.09 |
| 2019-07-02 | 2019-08-16 |
PWR190816P00036000
PWR190816P00037000
|
12 | 37.00 | 36.00 | 0.225 | -900.000 | 33.17 |
| 2019-10-03 | 2019-11-15 |
PWR191115P00033000
PWR191115P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 42.42 |
| 2019-12-04 | 2020-01-17 |
PWR200117P00037000
PWR200117P00038000
|
12 | 38.00 | 37.00 | 0.225 | 270.000 | 41.26 |
| 2020-02-07 | 2020-03-20 |
PWR200320P00036000
PWR200320P00037000
|
12 | 37.00 | 36.00 | 0.225 | -690.000 | 25.13 |
| 2020-04-01 | 2020-05-15 |
PWR200515P00027000
PWR200515P00028000
|
13 | 28.00 | 27.00 | 0.250 | 520.000 | 31.34 |
| 2020-06-03 | 2020-07-17 |
PWR200717P00037000
PWR200717P00038000
|
13 | 38.00 | 37.00 | 0.250 | 585.000 | 40.54 |
| 2020-08-04 | 2020-09-18 |
PWR200918P00037000
PWR200918P00038000
|
12 | 38.00 | 37.00 | 0.200 | 0 | 51.9 |
| 2021-02-02 | 2021-03-19 |
PWR210319P00065000
PWR210319P00070000
|
2 | 70.00 | 65.00 | 1.10 | 180.00 | 85.46 |
| 2021-09-03 | 2021-10-15 |
PWR211015P00105000
PWR211015P00110000
|
2 | 110.00 | 105.00 | 1.10 | 220.000 | 112.34 |
| 2021-12-07 | 2022-01-21 |
PWR220121P00105000
PWR220121P00110000
|
2 | 110.00 | 105.00 | 1.225 | -745.000 | 98.27 |
| 2022-02-03 | 2022-03-18 |
PWR220318P00090000
PWR220318P00095000
|
2 | 95.00 | 90.00 | 1.30 | 260.00 | 126.56 |
| 2022-04-05 | 2022-05-20 |
PWR220520P00115000
PWR220520P00120000
|
2 | 120.00 | 115.00 | 1.025 | -750.000 | 113 |
| 2022-06-03 | 2022-07-15 |
PWR220715P00115000
PWR220715P00120000
|
2 | 120.00 | 115.00 | 1.05 | 180.000 | 128.01 |
| 2022-08-03 | 2022-09-16 |
PWR220916P00120000
PWR220916P00125000
|
2 | 125.00 | 120.00 | 1.05 | 365.000 | 137.42 |
| 2022-10-06 | 2022-11-18 |
PWR221118P00115000
PWR221118P00120000
|
2 | 120.00 | 115.00 | 1.025 | 205.000 | 148.66 |
| 2022-12-07 | 2023-01-20 |
PWR230120P00135000
PWR230120P00140000
|
2 | 140.00 | 135.00 | 1.125 | 220.000 | 146.24 |
| 2023-01-31 | 2023-03-17 |
PWR230317P00140000
PWR230317P00145000
|
2 | 145.00 | 140.00 | 1.225 | 240.000 | 155.1 |
| 2023-05-02 | 2023-06-16 |
PWR230616P00155000
PWR230616P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.00 | 185.95 |
| 2023-07-05 | 2023-08-18 |
PWR230818P00180000
PWR230818P00185000
|
2 | 185.00 | 180.00 | 1.05 | 135.000 | 203.07 |
| 2023-10-03 | 2023-11-17 |
PWR231117P00150000
PWR231117P00155000
|
2 | 155.00 | 150.00 | 0.95 | 190.000 | 183.11 |
| 2023-12-06 | 2024-01-19 |
PWR240119P00180000
PWR240119P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.000 | 202.43 |
| 2024-01-30 | 2024-03-15 |
PWR240315P00180000
PWR240315P00185000
|
2 | 185.00 | 180.00 | 1.075 | 215.000 | 242.75 |
| 2024-04-05 | 2024-05-17 |
PWR240517P00240000
PWR240517P00250000
|
1 | 250.00 | 240.00 | 2.55 | 152.500 | 264.4 |
| 2024-06-10 | 2024-07-19 |
PWR240719P00250000
PWR240719P00260000
|
1 | 260.00 | 250.00 | 2.225 | 30.000 | 258.56 |
| 2024-08-07 | 2024-09-20 |
PWR240920P00220000
PWR240920P00230000
|
1 | 230.00 | 220.00 | 2.15 | 320.000 | 290.89 |
| 2024-10-03 | 2024-11-15 |
PWR241115P00270000
PWR241115P00280000
|
1 | 280.00 | 270.00 | 3.00 | 317.500 | 323.33 |
| 2024-12-03 | 2025-01-17 |
PWR250117P00310000
PWR250117P00320000
|
1 | 320.00 | 310.00 | 2.10 | 220.000 | 337.46 |
| 2025-02-04 | 2025-03-21 |
PWR250321P00270000
PWR250321P00280000
|
1 | 280.00 | 270.00 | 2.55 | -740.00 | 268.22 |
| 2025-04-01 | 2025-05-16 |
PWR250516P00230000
PWR250516P00240000
|
1 | 240.00 | 230.00 | 2.65 | 315.000 | 344.79 |
| 2025-06-04 | 2025-07-18 |
PWR250718P00330000
PWR250718P00340000
|
1 | 340.00 | 330.00 | 2.65 | 317.500 | 403.31 |