| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
PWR080322P00017500
PWR080322P00020000
|
5 | 20.00 | 17.50 | 0.575 | 0 | 22.72 |
| 2008-03-27 | 2008-05-19 |
PWR080517P00017500
PWR080517P00020000
|
4 | 20.00 | 17.50 | 0.450 | 0 | 30.39 |
| 2008-10-01 | 2008-11-24 |
PWR081122P00017500
PWR081122P00020000
|
4 | 20.00 | 17.50 | 0.45 | -1000.00 | 11.67 |
| 2008-11-26 | 2009-01-20 |
PWR090117P00010000
PWR090117P00012500
|
4 | 12.50 | 10.00 | 0.475 | 0 | 20.61 |
| 2009-01-28 | 2009-03-23 |
PWR090321P00017500
PWR090321P00020000
|
5 | 20.00 | 17.50 | 0.65 | 0 | 20.38 |
| 2009-03-25 | 2009-05-18 |
PWR090516P00015000
PWR090516P00017500
|
4 | 17.50 | 15.00 | 0.450 | 0 | 21.87 |
| 2010-08-27 | 2010-10-18 |
PWR101016P00016000
PWR101016P00017000
|
12 | 17.00 | 16.00 | 0.225 | 0 | 20.08 |
| 2010-10-27 | 2010-12-20 |
PWR101218P00017000
PWR101218P00018000
|
13 | 18.00 | 17.00 | 0.25 | 0 | 19.47 |
| 2011-01-26 | 2011-03-21 |
PWR110319P00021000
PWR110319P00022000
|
12 | 22.00 | 21.00 | 0.225 | -408.00 | 21.66 |
| 2011-06-29 | 2011-08-22 |
PWR110820P00018000
PWR110820P00019000
|
12 | 19.00 | 18.00 | 0.225 | -1200.00 | 16.26 |
| 2011-08-31 | 2011-10-24 |
PWR111022P00016000
PWR111022P00017000
|
12 | 17.00 | 16.00 | 0.200 | 0 | 20.39 |
| 2011-11-01 | 2011-12-19 |
PWR111217P00017000
PWR111217P00018000
|
13 | 18.00 | 17.00 | 0.250 | 0 | 20.91 |
| 2011-12-28 | 2012-02-21 |
PWR120218P00019000
PWR120218P00020000
|
12 | 20.00 | 19.00 | 0.225 | 0 | 21.74 |
| 2012-03-06 | 2012-04-23 |
PWR120421P00018000
PWR120421P00019000
|
12 | 19.00 | 18.00 | 0.175 | 0 | 21.23 |
| 2012-05-01 | 2012-06-18 |
PWR120616P00020000
PWR120616P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0 | 22.81 |
| 2012-06-27 | 2012-08-20 |
PWR120818P00020000
PWR120818P00021000
|
12 | 21.00 | 20.00 | 0.20 | 0 | 24.96 |
| 2012-08-30 | 2012-10-22 |
PWR121020P00021000
PWR121020P00022000
|
12 | 22.00 | 21.00 | 0.225 | 0 | 23.55 |
| 2013-01-24 | 2013-03-18 |
PWR130316P00027000
PWR130316P00028000
|
12 | 28.00 | 27.00 | 0.225 | 0 | 29.43 |
| 2013-05-02 | 2013-06-24 |
PWR130622P00026000
PWR130622P00027000
|
12 | 27.00 | 26.00 | 0.225 | -1200.00 | 25.81 |
| 2013-06-26 | 2013-08-19 |
PWR130817P00023000
PWR130817P00024000
|
12 | 24.00 | 23.00 | 0.20 | 0 | 26.54 |
| 2013-08-29 | 2013-10-21 |
PWR131019P00024000
PWR131019P00025000
|
13 | 25.00 | 24.00 | 0.25 | 0 | 28.75 |
| 2013-10-30 | 2013-12-23 |
PWR131221P00027000
PWR131221P00028000
|
13 | 28.00 | 27.00 | 0.25 | 0 | 30.66 |
| 2014-01-02 | 2014-02-24 |
PWR140222P00028000
PWR140222P00029000
|
12 | 29.00 | 28.00 | 0.175 | 0 | 34.5 |
| 2014-03-26 | 2014-05-19 |
PWR140517P00033000
PWR140517P00034000
|
12 | 34.00 | 33.00 | 0.20 | -1200.00 | 32.81 |
| 2014-06-30 | 2014-08-18 |
PWR140816P00032000
PWR140816P00033000
|
12 | 33.00 | 32.00 | 0.225 | 0 | 34.59 |
| 2014-10-01 | 2014-11-24 |
PWR141122P00032000
PWR141122P00033000
|
12 | 33.00 | 32.00 | 0.200 | 0 | 33.29 |
| 2014-11-28 | 2015-01-20 |
PWR150117P00028000
PWR150117P00029000
|
12 | 29.00 | 28.00 | 0.225 | -1200.00 | 26.37 |
| 2015-01-28 | 2015-03-20 |
PWR150320P00023000
PWR150320P00024000
|
12 | 24.00 | 23.00 | 0.200 | 240.000 | 28.04 |
| 2015-03-25 | 2015-05-15 |
PWR150515P00025000
PWR150515P00026000
|
12 | 26.00 | 25.00 | 0.20 | 240.000 | 29.68 |
| 2015-07-02 | 2015-08-21 |
PWR150821P00026000
PWR150821P00027000
|
12 | 27.00 | 26.00 | 0.225 | -870.000 | 23.06 |
| 2015-08-25 | 2015-10-16 |
PWR151016P00019000
PWR151016P00020000
|
12 | 20.00 | 19.00 | 0.225 | -750.000 | 18.74 |
| 2015-10-27 | 2015-12-18 |
PWR151218P00017000
PWR151218P00018000
|
13 | 18.00 | 17.00 | 0.250 | 325.000 | 19.86 |
| 2015-12-29 | 2016-02-19 |
PWR160219P00018000
PWR160219P00019000
|
12 | 19.00 | 18.00 | 0.20 | -300.00 | 18.68 |
| 2016-02-23 | 2016-04-15 |
PWR160415P00016000
PWR160415P00017000
|
12 | 17.00 | 16.00 | 0.20 | 240.00 | 22.6 |
| 2016-06-28 | 2016-08-19 |
PWR160819P00019000
PWR160819P00020000
|
12 | 20.00 | 19.00 | 0.20 | 60.00 | 25.94 |
| 2016-12-27 | 2017-02-17 |
PWR170217P00032000
PWR170217P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.00 | 37.24 |
| 2017-03-03 | 2017-04-21 |
PWR170421P00035000
PWR170421P00036000
|
12 | 36.00 | 35.00 | 0.225 | -780.000 | 35.01 |
| 2017-04-25 | 2017-06-16 |
PWR170616P00033000
PWR170616P00034000
|
12 | 34.00 | 33.00 | 0.225 | -930.000 | 32.06 |
| 2017-06-28 | 2017-08-18 |
PWR170818P00029000
PWR170818P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 34.04 |
| 2017-08-29 | 2017-10-20 |
PWR171020P00032000
PWR171020P00033000
|
12 | 33.00 | 32.00 | 0.200 | 240.000 | 37.45 |
| 2017-10-24 | 2017-12-15 |
PWR171215P00035000
PWR171215P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 37.72 |
| 2017-12-26 | 2018-02-16 |
PWR180216P00036000
PWR180216P00037000
|
12 | 37.00 | 36.00 | 0.200 | -990.000 | 35.07 |
| 2018-03-02 | 2018-04-20 |
PWR180420P00031000
PWR180420P00032000
|
12 | 32.00 | 31.00 | 0.200 | 240.000 | 33.81 |
| 2018-04-24 | 2018-06-15 |
PWR180615P00030000
PWR180615P00031000
|
13 | 31.00 | 30.00 | 0.25 | 260.000 | 35.6 |
| 2018-08-01 | 2018-09-21 |
PWR180921P00031000
PWR180921P00032000
|
12 | 32.00 | 31.00 | 0.200 | 210.000 | 34.48 |
| 2018-09-25 | 2018-11-16 |
PWR181116P00031000
PWR181116P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 34.42 |
| 2018-11-28 | 2019-01-18 |
PWR190118P00032000
PWR190118P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 33.5 |
| 2019-01-25 | 2019-03-15 |
PWR190315P00032000
PWR190315P00033000
|
13 | 33.00 | 32.00 | 0.25 | 292.500 | 37.35 |
| 2019-03-26 | 2019-05-17 |
PWR190517P00034000
PWR190517P00035000
|
12 | 35.00 | 34.00 | 0.225 | 240.000 | 35.09 |
| 2019-06-25 | 2019-08-16 |
PWR190816P00035000
PWR190816P00036000
|
12 | 36.00 | 35.00 | 0.225 | -840.000 | 33.17 |
| 2019-09-26 | 2019-11-15 |
PWR191115P00034000
PWR191115P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 42.42 |
| 2020-01-06 | 2020-02-21 |
PWR200221P00038000
PWR200221P00039000
|
13 | 39.00 | 38.00 | 0.25 | 325.000 | 40.02 |
| 2020-02-25 | 2020-04-17 |
PWR200417P00034000
PWR200417P00035000
|
12 | 35.00 | 34.00 | 0.225 | 990.000 | 34.91 |
| 2020-04-30 | 2020-06-19 |
PWR200619P00032000
PWR200619P00033000
|
13 | 33.00 | 32.00 | 0.250 | 422.500 | 38.71 |
| 2020-07-01 | 2020-08-21 |
PWR200821P00034000
PWR200821P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 49.58 |
| 2020-08-25 | 2020-10-16 |
PWR201016P00047000
PWR201016P00048000
|
13 | 48.00 | 47.00 | 0.275 | 552.500 | 61.98 |
| 2021-01-28 | 2021-03-19 |
PWR210319P00060000
PWR210319P00065000
|
2 | 65.00 | 60.00 | 1.075 | 250.000 | 85.46 |
| 2021-03-30 | 2021-05-21 |
PWR210521P00075000
PWR210521P00080000
|
2 | 80.00 | 75.00 | 0.975 | 195.000 | 92.62 |
| 2021-09-30 | 2021-11-19 |
PWR211119P00100000
PWR211119P00105000
|
2 | 105.00 | 100.00 | 1.10 | 225.000 | 121.06 |
| 2021-11-30 | 2022-01-21 |
PWR220121P00100000
PWR220121P00105000
|
2 | 105.00 | 100.00 | 1.075 | -790.000 | 98.27 |
| 2022-01-25 | 2022-03-18 |
PWR220318P00085000
PWR220318P00090000
|
2 | 90.00 | 85.00 | 1.375 | 595.000 | 126.56 |
| 2022-03-29 | 2022-05-20 |
PWR220520P00120000
PWR220520P00125000
|
2 | 125.00 | 120.00 | 1.175 | -835.000 | 113 |
| 2022-05-24 | 2022-07-15 |
PWR220715P00100000
PWR220715P00105000
|
2 | 105.00 | 100.00 | 1.025 | 225.000 | 128.01 |
| 2022-07-26 | 2022-09-16 |
PWR220916P00115000
PWR220916P00120000
|
2 | 120.00 | 115.00 | 0.95 | 70.00 | 137.42 |
| 2022-09-27 | 2022-11-18 |
PWR221118P00110000
PWR221118P00115000
|
2 | 115.00 | 110.00 | 1.25 | 315.000 | 148.66 |
| 2022-11-29 | 2023-01-20 |
PWR230120P00130000
PWR230120P00135000
|
2 | 135.00 | 130.00 | 1.25 | 280.000 | 146.24 |
| 2023-01-25 | 2023-03-17 |
PWR230317P00135000
PWR230317P00140000
|
2 | 140.00 | 135.00 | 1.075 | 220.000 | 155.1 |
| 2023-03-28 | 2023-05-19 |
PWR230519P00145000
PWR230519P00150000
|
2 | 150.00 | 145.00 | 1.10 | 230.00 | 171.71 |
| 2023-05-31 | 2023-07-21 |
PWR230721P00165000
PWR230721P00170000
|
2 | 170.00 | 165.00 | 1.225 | 390.000 | 201.49 |
| 2023-07-25 | 2023-09-15 |
PWR230915P00190000
PWR230915P00195000
|
2 | 195.00 | 190.00 | 1.175 | 250.000 | 199.24 |
| 2023-09-26 | 2023-11-17 |
PWR231117P00170000
PWR231117P00175000
|
2 | 175.00 | 170.00 | 1.20 | 285.000 | 183.11 |
| 2023-11-30 | 2024-01-19 |
PWR240119P00175000
PWR240119P00180000
|
2 | 180.00 | 175.00 | 1.075 | 215.000 | 202.43 |
| 2024-01-23 | 2024-03-15 |
PWR240315P00180000
PWR240315P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.000 | 242.75 |
| 2024-03-28 | 2024-05-17 |
PWR240517P00230000
PWR240517P00240000
|
1 | 240.00 | 230.00 | 2.05 | 205.000 | 264.4 |
| 2024-06-03 | 2024-07-19 |
PWR240719P00250000
PWR240719P00260000
|
1 | 260.00 | 250.00 | 2.25 | 32.500 | 258.56 |
| 2024-07-31 | 2024-09-20 |
PWR240920P00240000
PWR240920P00250000
|
1 | 250.00 | 240.00 | 3.45 | 345.000 | 290.89 |
| 2024-09-24 | 2024-11-15 |
PWR241115P00270000
PWR241115P00280000
|
1 | 280.00 | 270.00 | 3.20 | 337.500 | 323.33 |
| 2024-11-26 | 2025-01-17 |
PWR250117P00320000
PWR250117P00330000
|
1 | 330.00 | 320.00 | 3.00 | 297.500 | 337.46 |
| 2025-01-28 | 2025-03-21 |
PWR250321P00260000
PWR250321P00270000
|
1 | 270.00 | 260.00 | 3.15 | 285.00 | 268.22 |
| 2025-03-26 | 2025-05-16 |
PWR250516P00230000
PWR250516P00240000
|
1 | 240.00 | 230.00 | 2.40 | 290.000 | 344.79 |
| 2025-05-27 | 2025-07-18 |
PWR250718P00310000
PWR250718P00320000
|
1 | 320.00 | 310.00 | 2.60 | 307.500 | 403.31 |