| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-20 |
PWR081122P00017500
PWR081122P00020000
|
4 | 20.00 | 17.50 | 0.45 | -100.00 | 11.67 |
| 2008-11-26 | 2008-12-15 |
PWR090117P00007500
PWR090117P00010000
|
4 | 10.00 | 7.50 | 0.275 | 70.000 | 20.61 |
| 2008-12-31 | 2009-01-20 |
PWR090221P00012500
PWR090221P00015000
|
4 | 15.00 | 12.50 | 0.35 | 0.00 | 17.27 |
| 2009-01-28 | 2009-02-17 |
PWR090321P00015000
PWR090321P00017500
|
4 | 17.50 | 15.00 | 0.40 | -210.000 | 20.38 |
| 2009-03-02 | 2009-03-19 |
PWR090418P00010000
PWR090418P00012500
|
4 | 12.50 | 10.00 | 0.35 | 130.000 | 24.33 |
| 2009-03-25 | 2009-04-13 |
PWR090516P00015000
PWR090516P00017500
|
4 | 17.50 | 15.00 | 0.450 | 50.000 | 21.87 |
| 2010-08-03 | 2010-08-20 |
PWR100918P00018000
PWR100918P00019000
|
11 | 19.00 | 18.00 | 0.15 | -330.000 | 18.21 |
| 2010-10-28 | 2010-11-15 |
PWR101218P00016000
PWR101218P00017000
|
11 | 17.00 | 16.00 | 0.125 | -137.500 | 19.47 |
| 2011-01-28 | 2011-02-14 |
PWR110319P00019000
PWR110319P00020000
|
11 | 20.00 | 19.00 | 0.150 | 110.000 | 21.66 |
| 2011-02-23 | 2011-03-14 |
PWR110416P00018000
PWR110416P00019000
|
11 | 19.00 | 18.00 | 0.15 | 110.00 | 20.98 |
| 2011-04-04 | 2011-04-21 |
PWR110521P00019000
PWR110521P00020000
|
11 | 20.00 | 19.00 | 0.150 | 0.000 | 19.74 |
| 2011-04-29 | 2011-05-20 |
PWR110618P00018000
PWR110618P00019000
|
11 | 19.00 | 18.00 | 0.150 | -27.500 | 18.81 |
| 2011-08-01 | 2011-08-18 |
PWR110917P00015000
PWR110917P00016000
|
11 | 16.00 | 15.00 | 0.150 | -220.000 | 18.83 |
| 2011-09-06 | 2011-09-23 |
PWR111022P00014000
PWR111022P00015000
|
12 | 15.00 | 14.00 | 0.20 | 120.00 | 20.39 |
| 2011-09-29 | 2011-10-17 |
PWR111119P00015000
PWR111119P00016000
|
11 | 16.00 | 15.00 | 0.150 | 55.000 | 19.36 |
| 2011-10-31 | 2011-11-17 |
PWR111217P00017000
PWR111217P00018000
|
11 | 18.00 | 17.00 | 0.15 | -27.500 | 20.91 |
| 2012-03-01 | 2012-03-19 |
PWR120421P00018000
PWR120421P00019000
|
11 | 19.00 | 18.00 | 0.15 | 137.500 | 21.23 |
| 2012-11-01 | 2012-11-19 |
PWR121222P00022000
PWR121222P00023000
|
11 | 23.00 | 22.00 | 0.125 | 27.500 | 27.21 |
| 2013-05-01 | 2013-05-20 |
PWR130622P00023000
PWR130622P00024000
|
11 | 24.00 | 23.00 | 0.15 | 165.000 | 25.81 |
| 2014-02-04 | 2014-02-21 |
PWR140322P00026000
PWR140322P00027000
|
11 | 27.00 | 26.00 | 0.125 | 137.500 | 36.78 |
| 2014-11-04 | 2014-11-21 |
PWR141220P00029000
PWR141220P00030000
|
11 | 30.00 | 29.00 | 0.15 | 110.00 | 27.61 |
| 2015-01-05 | 2015-01-22 |
PWR150220P00023000
PWR150220P00024000
|
12 | 24.00 | 23.00 | 0.175 | 120.000 | 29.51 |
| 2015-08-25 | 2015-09-11 |
PWR151016P00018000
PWR151016P00019000
|
12 | 19.00 | 18.00 | 0.175 | 180.000 | 18.74 |
| 2015-10-27 | 2015-11-13 |
PWR151218P00016000
PWR151218P00017000
|
12 | 17.00 | 16.00 | 0.175 | 150.000 | 19.86 |
| 2016-03-29 | 2016-04-15 |
PWR160520P00019000
PWR160520P00020000
|
12 | 20.00 | 19.00 | 0.175 | 90.000 | 22.82 |
| 2016-10-31 | 2016-11-17 |
PWR161216P00025000
PWR161216P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 35.56 |
| 2017-01-25 | 2017-02-13 |
PWR170317P00033000
PWR170317P00034000
|
12 | 34.00 | 33.00 | 0.175 | 90.000 | 37.26 |
| 2017-04-03 | 2017-04-20 |
PWR170519P00032000
PWR170519P00033000
|
12 | 33.00 | 32.00 | 0.175 | -30.000 | 31.44 |
| 2017-07-28 | 2017-08-14 |
PWR170915P00029000
PWR170915P00030000
|
11 | 30.00 | 29.00 | 0.15 | 137.500 | 36.3 |
| 2017-10-02 | 2017-10-19 |
PWR171117P00033000
PWR171117P00034000
|
11 | 34.00 | 33.00 | 0.15 | 55.00 | 36.01 |
| 2017-12-27 | 2018-01-16 |
PWR180216P00035000
PWR180216P00036000
|
11 | 36.00 | 35.00 | 0.150 | 0.000 | 35.07 |
| 2018-01-24 | 2018-02-12 |
PWR180316P00034000
PWR180316P00035000
|
11 | 35.00 | 34.00 | 0.15 | -385.00 | 35.36 |
| 2018-04-24 | 2018-05-11 |
PWR180615P00028000
PWR180615P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.00 | 35.6 |
| 2018-06-28 | 2018-07-16 |
PWR180817P00029000
PWR180817P00030000
|
11 | 30.00 | 29.00 | 0.15 | 55.00 | 34.14 |
| 2018-09-26 | 2018-10-15 |
PWR181116P00029000
PWR181116P00030000
|
11 | 30.00 | 29.00 | 0.15 | -27.500 | 34.42 |
| 2019-01-22 | 2019-02-08 |
PWR190315P00029000
PWR190315P00030000
|
11 | 30.00 | 29.00 | 0.150 | 110.000 | 37.35 |
| 2019-03-26 | 2019-04-12 |
PWR190517P00032000
PWR190517P00033000
|
11 | 33.00 | 32.00 | 0.150 | 137.500 | 35.09 |
| 2019-05-01 | 2019-05-20 |
PWR190621P00036000
PWR190621P00037000
|
12 | 37.00 | 36.00 | 0.175 | -720.000 | 38.66 |
| 2019-06-26 | 2019-07-15 |
PWR190816P00033000
PWR190816P00034000
|
11 | 34.00 | 33.00 | 0.150 | 82.500 | 33.17 |
| 2020-02-26 | 2020-03-16 |
PWR200417P00032000
PWR200417P00033000
|
12 | 33.00 | 32.00 | 0.175 | -630.000 | 34.91 |
| 2020-03-27 | 2020-04-13 |
PWR200515P00023000
PWR200515P00024000
|
12 | 24.00 | 23.00 | 0.175 | 180.000 | 31.34 |
| 2020-04-28 | 2020-05-15 |
PWR200619P00031000
PWR200619P00032000
|
12 | 32.00 | 31.00 | 0.20 | -360.000 | 38.71 |
| 2020-05-26 | 2020-06-12 |
PWR200717P00031000
PWR200717P00032000
|
12 | 32.00 | 31.00 | 0.175 | 180.000 | 40.54 |
| 2020-07-06 | 2020-07-23 |
PWR200821P00033000
PWR200821P00034000
|
12 | 34.00 | 33.00 | 0.175 | 150.000 | 49.58 |
| 2020-07-31 | 2020-08-17 |
PWR200918P00034000
PWR200918P00035000
|
12 | 35.00 | 34.00 | 0.175 | 180.000 | 51.9 |
| 2020-08-25 | 2020-09-11 |
PWR201016P00044000
PWR201016P00045000
|
11 | 45.00 | 44.00 | 0.150 | 55.000 | 61.98 |
| 2021-11-30 | 2021-12-17 |
PWR220121P00095000
PWR220121P00100000
|
2 | 100.00 | 95.00 | 0.775 | 0.000 | 98.27 |
| 2022-02-22 | 2022-03-11 |
PWR220414P00080000
PWR220414P00085000
|
2 | 85.00 | 80.00 | 0.675 | 130.000 | 135.14 |
| 2022-04-26 | 2022-05-13 |
PWR220617P00095000
PWR220617P00100000
|
2 | 100.00 | 95.00 | 0.825 | 20.000 | 113.85 |
| 2022-09-27 | 2022-10-14 |
PWR221118P00100000
PWR221118P00105000
|
2 | 105.00 | 100.00 | 0.675 | 25.000 | 148.66 |
| 2022-10-25 | 2022-11-11 |
PWR221216P00120000
PWR221216P00125000
|
2 | 125.00 | 120.00 | 0.850 | 90.000 | 143.27 |
| 2022-11-30 | 2022-12-19 |
PWR230120P00125000
PWR230120P00130000
|
2 | 130.00 | 125.00 | 0.70 | 25.000 | 146.24 |
| 2023-03-06 | 2023-03-23 |
PWR230421P00145000
PWR230421P00150000
|
2 | 150.00 | 145.00 | 0.775 | -15.000 | 165.8 |
| 2023-05-30 | 2023-06-16 |
PWR230721P00160000
PWR230721P00165000
|
2 | 165.00 | 160.00 | 0.725 | 240.000 | 201.49 |
| 2023-07-27 | 2023-08-14 |
PWR230915P00180000
PWR230915P00185000
|
2 | 185.00 | 180.00 | 0.80 | 100.000 | 199.24 |
| 2023-08-31 | 2023-09-18 |
PWR231020P00190000
PWR231020P00195000
|
2 | 195.00 | 190.00 | 1.025 | -90.000 | 164.7 |
| 2023-10-24 | 2023-11-10 |
PWR231215P00145000
PWR231215P00150000
|
2 | 150.00 | 145.00 | 0.825 | 130.000 | 215.02 |
| 2023-12-27 | 2024-01-16 |
PWR240216P00195000
PWR240216P00200000
|
2 | 200.00 | 195.00 | 0.825 | -175.000 | 211.44 |
| 2024-01-23 | 2024-02-09 |
PWR240315P00170000
PWR240315P00175000
|
2 | 175.00 | 170.00 | 1.100 | 200.000 | 242.75 |
| 2024-05-01 | 2024-05-20 |
PWR240621P00220000
PWR240621P00230000
|
1 | 230.00 | 220.00 | 1.625 | 150.000 | 274 |
| 2024-06-27 | 2024-07-15 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 1.50 | -60.00 | 265.89 |
| 2024-07-30 | 2024-08-16 |
PWR240920P00210000
PWR240920P00220000
|
1 | 220.00 | 210.00 | 2.10 | 192.500 | 290.89 |
| 2024-08-28 | 2024-09-16 |
PWR241018P00230000
PWR241018P00240000
|
1 | 240.00 | 230.00 | 1.725 | 97.500 | 314.27 |
| 2024-09-24 | 2024-10-11 |
PWR241115P00250000
PWR241115P00260000
|
1 | 260.00 | 250.00 | 1.325 | 92.500 | 323.33 |
| 2024-10-29 | 2024-11-15 |
PWR241220P00260000
PWR241220P00270000
|
1 | 270.00 | 260.00 | 1.375 | 127.500 | 328.41 |
| 2024-11-27 | 2024-12-16 |
PWR250117P00300000
PWR250117P00310000
|
1 | 310.00 | 300.00 | 1.375 | 77.500 | 337.46 |
| 2024-12-31 | 2025-01-17 |
PWR250221P00270000
PWR250221P00280000
|
1 | 280.00 | 270.00 | 2.15 | 162.500 | 269.36 |
| 2025-01-29 | 2025-02-18 |
PWR250321P00250000
PWR250321P00260000
|
1 | 260.00 | 250.00 | 2.10 | 35.00 | 268.22 |
| 2025-02-26 | 2025-03-17 |
PWR250417P00220000
PWR250417P00230000
|
1 | 230.00 | 220.00 | 1.325 | 82.500 | 267.22 |
| 2025-03-25 | 2025-04-11 |
PWR250516P00230000
PWR250516P00240000
|
1 | 240.00 | 230.00 | 1.875 | 72.500 | 344.79 |
| 2025-05-05 | 2025-05-22 |
PWR250620P00280000
PWR250620P00290000
|
1 | 290.00 | 280.00 | 1.65 | 95.000 | 360.78 |
| 2025-05-29 | 2025-06-16 |
PWR250718P00290000
PWR250718P00300000
|
1 | 300.00 | 290.00 | 1.85 | 195.000 | 403.31 |
| 2025-06-25 | 2025-07-14 |
PWR250815P00320000
PWR250815P00330000
|
1 | 330.00 | 320.00 | 2.375 | 175.000 | 380.81 |
| 2025-07-29 | 2025-08-15 |
PWR250919P00360000
PWR250919P00370000
|
1 | 370.00 | 360.00 | 1.90 | -80.00 | 0 |