| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
PWR080216P00022500
PWR080216P00025000
|
5 | 25.00 | 22.50 | 0.725 | -1250.00 | 22.43 |
| 2008-03-05 | 2008-04-21 |
PWR080419P00020000
PWR080419P00022500
|
5 | 22.50 | 20.00 | 0.725 | 0 | 25.73 |
| 2008-07-08 | 2008-08-18 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.450 | 0 | 33.33 |
| 2008-10-13 | 2008-11-24 |
PWR081122P00020000
PWR081122P00022500
|
6 | 22.50 | 20.00 | 1.050 | -1500.00 | 11.67 |
| 2008-12-03 | 2009-01-20 |
PWR090117P00012500
PWR090117P00015000
|
5 | 15.00 | 12.50 | 0.775 | 0 | 20.61 |
| 2009-02-04 | 2009-03-23 |
PWR090321P00017500
PWR090321P00020000
|
5 | 20.00 | 17.50 | 0.800 | 0 | 20.38 |
| 2009-04-01 | 2009-05-18 |
PWR090516P00017500
PWR090516P00020000
|
5 | 20.00 | 17.50 | 0.775 | 0 | 21.87 |
| 2009-06-03 | 2009-07-20 |
PWR090718P00020000
PWR090718P00022500
|
5 | 22.50 | 20.00 | 0.825 | -520.00 | 21.46 |
| 2009-08-11 | 2009-09-21 |
PWR090919P00020000
PWR090919P00022500
|
5 | 22.50 | 20.00 | 0.775 | 0 | 23.96 |
| 2010-08-04 | 2010-09-20 |
PWR100918P00019000
PWR100918P00020000
|
14 | 20.00 | 19.00 | 0.325 | -1400.00 | 18.21 |
| 2010-10-06 | 2010-11-22 |
PWR101120P00017500
PWR101120P00019000
|
10 | 19.00 | 17.50 | 0.50 | -1300.00 | 17.7 |
| 2010-12-10 | 2011-01-24 |
PWR110122P00019000
PWR110122P00020000
|
16 | 20.00 | 19.00 | 0.375 | 0 | 21.93 |
| 2011-02-02 | 2011-03-21 |
PWR110319P00022000
PWR110319P00023000
|
15 | 23.00 | 22.00 | 0.34 | -1500.00 | 21.66 |
| 2011-04-07 | 2011-05-23 |
PWR110521P00021000
PWR110521P00022000
|
14 | 22.00 | 21.00 | 0.30 | -1400.00 | 19.74 |
| 2011-06-02 | 2011-07-18 |
PWR110716P00018000
PWR110716P00019000
|
14 | 19.00 | 18.00 | 0.325 | 0 | 19.13 |
| 2011-08-03 | 2011-09-19 |
PWR110917P00018000
PWR110917P00019000
|
17 | 19.00 | 18.00 | 0.425 | -289.00 | 18.83 |
| 2011-10-05 | 2011-11-21 |
PWR111119P00018000
PWR111119P00019000
|
16 | 19.00 | 18.00 | 0.40 | 0 | 19.36 |
| 2011-12-07 | 2012-01-23 |
PWR120121P00020000
PWR120121P00021000
|
17 | 21.00 | 20.00 | 0.415 | 0 | 21.4 |
| 2012-02-01 | 2012-03-19 |
PWR120317P00021000
PWR120317P00022000
|
15 | 22.00 | 21.00 | 0.350 | -90.00 | 21.94 |
| 2012-04-04 | 2012-05-21 |
PWR120519P00020000
PWR120519P00021000
|
14 | 21.00 | 20.00 | 0.30 | 0 | 21.66 |
| 2012-06-06 | 2012-07-23 |
PWR120721P00021000
PWR120721P00022000
|
16 | 22.00 | 21.00 | 0.40 | 0 | 22.01 |
| 2012-08-13 | 2012-09-24 |
PWR120922P00023000
PWR120922P00024000
|
13 | 24.00 | 23.00 | 0.275 | 0 | 24.9 |
| 2012-10-03 | 2012-11-19 |
PWR121117P00024000
PWR121117P00025000
|
16 | 25.00 | 24.00 | 0.400 | 0 | 25.1 |
| 2012-12-05 | 2013-01-22 |
PWR130119P00025000
PWR130119P00026000
|
16 | 26.00 | 25.00 | 0.400 | 0 | 28.84 |
| 2013-01-30 | 2013-03-18 |
PWR130316P00028000
PWR130316P00029000
|
16 | 29.00 | 28.00 | 0.40 | 0 | 29.43 |
| 2013-04-03 | 2013-05-20 |
PWR130518P00025000
PWR130518P00026000
|
15 | 26.00 | 25.00 | 0.35 | 0 | 30.2 |
| 2013-06-05 | 2013-07-22 |
PWR130720P00026000
PWR130720P00027000
|
17 | 27.00 | 26.00 | 0.425 | 0 | 28.27 |
| 2013-08-07 | 2013-09-23 |
PWR130921P00026000
PWR130921P00027000
|
16 | 27.00 | 26.00 | 0.375 | 0 | 27.37 |
| 2013-10-02 | 2013-11-18 |
PWR131116P00027000
PWR131116P00028000
|
18 | 28.00 | 27.00 | 0.45 | 0 | 30.02 |
| 2013-12-04 | 2014-01-21 |
PWR140118P00028000
PWR140118P00029000
|
14 | 29.00 | 28.00 | 0.325 | 0 | 31.64 |
| 2014-02-05 | 2014-03-24 |
PWR140322P00029000
PWR140322P00030000
|
15 | 30.00 | 29.00 | 0.350 | 0 | 36.78 |
| 2014-04-02 | 2014-05-19 |
PWR140517P00036000
PWR140517P00037000
|
16 | 37.00 | 36.00 | 0.400 | -1600.00 | 32.81 |
| 2014-06-06 | 2014-07-21 |
PWR140719P00033000
PWR140719P00034000
|
14 | 34.00 | 33.00 | 0.30 | 0 | 35.1 |
| 2014-08-06 | 2014-09-22 |
PWR140920P00032000
PWR140920P00033000
|
14 | 33.00 | 32.00 | 0.30 | 0 | 37.01 |
| 2014-10-08 | 2014-11-24 |
PWR141122P00033000
PWR141122P00034000
|
14 | 34.00 | 33.00 | 0.300 | -994.00 | 33.29 |
| 2014-12-03 | 2015-01-20 |
PWR150117P00028000
PWR150117P00029000
|
14 | 29.00 | 28.00 | 0.300 | -1400.00 | 26.37 |
| 2015-02-03 | 2015-03-20 |
PWR150320P00028000
PWR150320P00029000
|
17 | 29.00 | 28.00 | 0.425 | -850.000 | 28.04 |
| 2015-03-31 | 2015-05-15 |
PWR150515P00027000
PWR150515P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 29.68 |
| 2015-06-02 | 2015-07-17 |
PWR150717P00029000
PWR150717P00030000
|
16 | 30.00 | 29.00 | 0.375 | -560.000 | 28.19 |
| 2015-08-04 | 2015-09-18 |
PWR150918P00026000
PWR150918P00027000
|
15 | 27.00 | 26.00 | 0.350 | -975.000 | 24.58 |
| 2015-10-06 | 2015-11-20 |
PWR151120P00024000
PWR151120P00025000
|
14 | 25.00 | 24.00 | 0.300 | -910.000 | 21.5 |
| 2015-12-01 | 2016-01-15 |
PWR160115P00021000
PWR160115P00022000
|
14 | 22.00 | 21.00 | 0.30 | -805.000 | 18.13 |
| 2016-02-02 | 2016-03-18 |
PWR160318P00017000
PWR160318P00018000
|
16 | 18.00 | 17.00 | 0.375 | 600.000 | 22.67 |
| 2016-04-05 | 2016-05-20 |
PWR160520P00021000
PWR160520P00022000
|
16 | 22.00 | 21.00 | 0.375 | 440.000 | 22.82 |
| 2016-05-31 | 2016-07-15 |
PWR160715P00023000
PWR160715P00024000
|
15 | 24.00 | 23.00 | 0.35 | 525.00 | 25.46 |
| 2016-08-02 | 2016-09-16 |
PWR160916P00024000
PWR160916P00025000
|
16 | 25.00 | 24.00 | 0.40 | 640.00 | 24.93 |
| 2016-10-04 | 2016-11-18 |
PWR161118P00027000
PWR161118P00028000
|
16 | 28.00 | 27.00 | 0.400 | 640.000 | 31.92 |
| 2016-12-06 | 2017-01-20 |
PWR170120P00033000
PWR170120P00034000
|
16 | 34.00 | 33.00 | 0.400 | 680.000 | 34.66 |
| 2017-01-31 | 2017-03-17 |
PWR170317P00035000
PWR170317P00036000
|
17 | 36.00 | 35.00 | 0.425 | 722.500 | 37.26 |
| 2017-04-04 | 2017-05-19 |
PWR170519P00035000
PWR170519P00036000
|
16 | 36.00 | 35.00 | 0.375 | -920.000 | 31.44 |
| 2017-06-06 | 2017-07-21 |
PWR170721P00030000
PWR170721P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.000 | 33.05 |
| 2017-08-01 | 2017-09-15 |
PWR170915P00033000
PWR170915P00034000
|
15 | 34.00 | 33.00 | 0.350 | 525.000 | 36.3 |
| 2017-10-03 | 2017-11-17 |
PWR171117P00036000
PWR171117P00037000
|
15 | 37.00 | 36.00 | 0.350 | -937.500 | 36.01 |
| 2018-01-02 | 2018-02-16 |
PWR180216P00038000
PWR180216P00039000
|
16 | 39.00 | 38.00 | 0.400 | -920.000 | 35.07 |
| 2018-03-06 | 2018-04-20 |
PWR180420P00033000
PWR180420P00034000
|
15 | 34.00 | 33.00 | 0.350 | 262.500 | 33.81 |
| 2018-05-01 | 2018-06-15 |
PWR180615P00032000
PWR180615P00033000
|
16 | 33.00 | 32.00 | 0.400 | 640.000 | 35.6 |
| 2018-07-03 | 2018-08-17 |
PWR180817P00032000
PWR180817P00033000
|
15 | 33.00 | 32.00 | 0.350 | 525.000 | 34.14 |
| 2018-09-04 | 2018-10-19 |
PWR181019P00033000
PWR181019P00034000
|
16 | 34.00 | 33.00 | 0.400 | -880.000 | 32.09 |
| 2018-11-07 | 2018-12-21 |
PWR181221P00034000
PWR181221P00035000
|
14 | 35.00 | 34.00 | 0.325 | -1155.000 | 28.25 |
| 2019-01-02 | 2019-02-15 |
PWR190215P00029000
PWR190215P00030000
|
16 | 30.00 | 29.00 | 0.40 | 640.000 | 35.76 |
| 2019-03-04 | 2019-04-18 |
PWR190418P00035000
PWR190418P00036000
|
16 | 36.00 | 35.00 | 0.400 | 520.000 | 40.01 |
| 2019-05-07 | 2019-06-21 |
PWR190621P00037000
PWR190621P00038000
|
14 | 38.00 | 37.00 | 0.325 | 315.000 | 38.66 |
| 2019-07-02 | 2019-08-16 |
PWR190816P00038000
PWR190816P00039000
|
18 | 39.00 | 38.00 | 0.450 | 270.000 | 33.17 |
| 2019-09-04 | 2019-10-18 |
PWR191018P00032000
PWR191018P00033000
|
14 | 33.00 | 32.00 | 0.325 | 385.000 | 40.22 |
| 2019-11-05 | 2019-12-20 |
PWR191220P00042000
PWR191220P00043000
|
14 | 43.00 | 42.00 | 0.30 | -840.00 | 41.27 |
| 2020-01-07 | 2020-02-21 |
PWR200221P00039000
PWR200221P00040000
|
14 | 40.00 | 39.00 | 0.325 | 455.000 | 40.02 |
| 2020-03-03 | 2020-04-17 |
PWR200417P00037000
PWR200417P00038000
|
16 | 38.00 | 37.00 | 0.375 | -840.000 | 34.91 |
| 2020-05-05 | 2020-06-19 |
PWR200619P00034000
PWR200619P00035000
|
17 | 35.00 | 34.00 | 0.425 | 42.500 | 38.71 |
| 2020-07-07 | 2020-08-21 |
PWR200821P00037000
PWR200821P00038000
|
16 | 38.00 | 37.00 | 0.400 | 280.000 | 49.58 |
| 2020-09-01 | 2020-10-16 |
PWR201016P00049000
PWR201016P00050000
|
13 | 50.00 | 49.00 | 0.250 | 292.500 | 61.98 |
| 2020-11-03 | 2020-12-18 |
PWR201218P00060000
PWR201218P00065000
|
2 | 65.00 | 60.00 | 1.475 | 340.000 | 68.29 |
| 2021-01-05 | 2021-02-19 |
PWR210219P00065000
PWR210219P00070000
|
3 | 70.00 | 65.00 | 1.90 | 555.00 | 77.25 |
| 2021-03-02 | 2021-04-16 |
PWR210416P00075000
PWR210416P00080000
|
2 | 80.00 | 75.00 | 1.350 | 270.000 | 95.7 |
| 2021-05-04 | 2021-06-18 |
PWR210618P00090000
PWR210618P00095000
|
2 | 95.00 | 90.00 | 1.40 | -710.00 | 85.91 |
| 2021-07-06 | 2021-08-20 |
PWR210820P00080000
PWR210820P00085000
|
2 | 85.00 | 80.00 | 1.350 | 275.000 | 96.3 |
| 2021-08-31 | 2021-10-15 |
PWR211015P00095000
PWR211015P00100000
|
2 | 100.00 | 95.00 | 1.425 | 300.000 | 112.34 |
| 2021-11-02 | 2021-12-17 |
PWR211217P00115000
PWR211217P00120000
|
3 | 120.00 | 115.00 | 1.95 | -915.00 | 108.86 |
| 2022-01-04 | 2022-02-18 |
PWR220218P00110000
PWR220218P00115000
|
3 | 115.00 | 110.00 | 1.875 | -907.500 | 102.17 |
| 2022-02-28 | 2022-04-14 |
PWR220414P00100000
PWR220414P00105000
|
2 | 105.00 | 100.00 | 1.45 | 305.000 | 135.14 |
| 2022-05-03 | 2022-06-17 |
PWR220617P00115000
PWR220617P00120000
|
3 | 120.00 | 115.00 | 2.00 | -915.00 | 113.85 |
| 2022-07-05 | 2022-08-19 |
PWR220819P00120000
PWR220819P00125000
|
3 | 125.00 | 120.00 | 1.90 | 600.000 | 142.02 |
| 2022-09-06 | 2022-10-21 |
PWR221021P00135000
PWR221021P00140000
|
3 | 140.00 | 135.00 | 2.10 | -855.00 | 133.41 |
| 2022-11-01 | 2022-12-16 |
PWR221216P00135000
PWR221216P00140000
|
3 | 140.00 | 135.00 | 1.95 | 585.00 | 143.27 |
| 2023-01-03 | 2023-02-17 |
PWR230217P00135000
PWR230217P00140000
|
3 | 140.00 | 135.00 | 1.90 | 510.000 | 154.9 |
| 2023-03-07 | 2023-04-21 |
PWR230421P00155000
PWR230421P00160000
|
2 | 160.00 | 155.00 | 1.625 | 325.000 | 165.8 |
| 2023-05-02 | 2023-06-16 |
PWR230616P00165000
PWR230616P00170000
|
3 | 170.00 | 165.00 | 2.25 | 675.00 | 185.95 |
| 2023-07-05 | 2023-08-18 |
PWR230818P00190000
PWR230818P00195000
|
3 | 195.00 | 190.00 | 2.00 | 615.00 | 203.07 |
| 2023-09-05 | 2023-10-20 |
PWR231020P00200000
PWR231020P00210000
|
1 | 210.00 | 200.00 | 3.45 | -650.00 | 164.7 |
| 2023-10-31 | 2023-12-15 |
PWR231215P00160000
PWR231215P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.000 | 215.02 |
| 2024-01-02 | 2024-02-16 |
PWR240216P00200000
PWR240216P00210000
|
1 | 210.00 | 200.00 | 3.60 | 275.000 | 211.44 |
| 2024-03-05 | 2024-04-19 |
PWR240419P00230000
PWR240419P00240000
|
1 | 240.00 | 230.00 | 3.90 | 392.500 | 243.26 |
| 2024-05-07 | 2024-06-21 |
PWR240621P00250000
PWR240621P00260000
|
1 | 260.00 | 250.00 | 2.80 | 245.00 | 274 |
| 2024-07-02 | 2024-08-16 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 4.45 | 462.500 | 265.89 |
| 2024-09-03 | 2024-10-18 |
PWR241018P00250000
PWR241018P00260000
|
1 | 260.00 | 250.00 | 4.25 | 417.500 | 314.27 |
| 2024-11-05 | 2024-12-20 |
PWR241220P00300000
PWR241220P00310000
|
1 | 310.00 | 300.00 | 3.80 | 357.500 | 328.41 |
| 2025-01-07 | 2025-02-21 |
PWR250221P00310000
PWR250221P00320000
|
1 | 320.00 | 310.00 | 4.35 | -595.00 | 269.36 |
| 2025-03-03 | 2025-04-17 |
PWR250417P00240000
PWR250417P00250000
|
1 | 250.00 | 240.00 | 4.10 | 422.500 | 267.22 |
| 2025-05-06 | 2025-06-20 |
PWR250620P00310000
PWR250620P00320000
|
1 | 320.00 | 310.00 | 3.40 | 340.000 | 360.78 |
| 2025-07-01 | 2025-08-15 |
PWR250815P00360000
PWR250815P00370000
|
1 | 370.00 | 360.00 | 4.25 | 362.500 | 380.81 |