| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
PWR080322P00017500
PWR080322P00020000
|
5 | 20.00 | 17.50 | 0.600 | 200.000 | 22.72 |
| 2008-03-27 | 2008-05-05 |
PWR080517P00017500
PWR080517P00020000
|
4 | 20.00 | 17.50 | 0.450 | 170.000 | 30.39 |
| 2008-10-01 | 2008-11-07 |
PWR081122P00020000
PWR081122P00022500
|
6 | 22.50 | 20.00 | 0.85 | -930.00 | 11.67 |
| 2008-11-26 | 2009-01-02 |
PWR090117P00012500
PWR090117P00015000
|
5 | 15.00 | 12.50 | 0.775 | 375.000 | 20.61 |
| 2009-01-02 | 2009-02-09 |
PWR090221P00017500
PWR090221P00020000
|
6 | 20.00 | 17.50 | 0.875 | 195.000 | 17.27 |
| 2009-02-25 | 2009-04-03 |
PWR090418P00015000
PWR090418P00017500
|
6 | 17.50 | 15.00 | 0.875 | 510.000 | 24.33 |
| 2009-04-29 | 2009-06-05 |
PWR090620P00020000
PWR090620P00022500
|
5 | 22.50 | 20.00 | 0.725 | 237.500 | 22.83 |
| 2009-07-06 | 2009-08-12 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.625 | 300.000 | 23.04 |
| 2009-10-01 | 2009-11-09 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.70 | 275.00 | 19.61 |
| 2010-07-28 | 2010-09-03 |
PWR100918P00020000
PWR100918P00021000
|
13 | 21.00 | 20.00 | 0.275 | -812.500 | 18.21 |
| 2010-10-27 | 2010-12-03 |
PWR101218P00018000
PWR101218P00019000
|
14 | 19.00 | 18.00 | 0.325 | -105.000 | 19.47 |
| 2011-01-26 | 2011-03-04 |
PWR110319P00022000
PWR110319P00023000
|
14 | 23.00 | 22.00 | 0.325 | -210.000 | 21.66 |
| 2011-04-01 | 2011-05-09 |
PWR110521P00021000
PWR110521P00022000
|
13 | 22.00 | 21.00 | 0.275 | -877.500 | 19.74 |
| 2011-05-27 | 2011-07-05 |
PWR110716P00018000
PWR110716P00019000
|
14 | 19.00 | 18.00 | 0.30 | 420.00 | 19.13 |
| 2011-07-05 | 2011-08-11 |
PWR110820P00019000
PWR110820P00020000
|
14 | 20.00 | 19.00 | 0.30 | -1085.000 | 16.26 |
| 2011-08-31 | 2011-10-07 |
PWR111022P00017000
PWR111022P00018000
|
13 | 18.00 | 17.00 | 0.250 | 97.500 | 20.39 |
| 2011-10-26 | 2011-12-02 |
PWR111217P00019000
PWR111217P00020000
|
14 | 20.00 | 19.00 | 0.300 | 140.000 | 20.91 |
| 2011-12-02 | 2012-01-09 |
PWR120121P00019000
PWR120121P00020000
|
14 | 20.00 | 19.00 | 0.315 | 441.000 | 21.4 |
| 2012-01-27 | 2012-03-05 |
PWR120317P00020000
PWR120317P00021000
|
14 | 21.00 | 20.00 | 0.325 | 140.000 | 21.94 |
| 2012-03-06 | 2012-04-12 |
PWR120421P00019000
PWR120421P00020000
|
13 | 20.00 | 19.00 | 0.275 | 260.000 | 21.23 |
| 2012-04-26 | 2012-06-04 |
PWR120616P00020000
PWR120616P00021000
|
14 | 21.00 | 20.00 | 0.30 | 35.000 | 22.81 |
| 2012-06-27 | 2012-08-03 |
PWR120818P00021000
PWR120818P00022000
|
14 | 22.00 | 21.00 | 0.30 | 385.000 | 24.96 |
| 2012-08-03 | 2012-09-10 |
PWR120922P00023000
PWR120922P00024000
|
13 | 24.00 | 23.00 | 0.275 | 97.500 | 24.9 |
| 2012-09-26 | 2012-11-02 |
PWR121117P00023000
PWR121117P00024000
|
13 | 24.00 | 23.00 | 0.275 | 357.500 | 25.1 |
| 2012-11-30 | 2013-01-07 |
PWR130119P00024000
PWR130119P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 28.84 |
| 2013-01-23 | 2013-03-01 |
PWR130316P00027000
PWR130316P00028000
|
13 | 28.00 | 27.00 | 0.250 | -97.500 | 29.43 |
| 2013-03-01 | 2013-04-08 |
PWR130420P00026000
PWR130420P00027000
|
13 | 27.00 | 26.00 | 0.25 | 162.500 | 27.31 |
| 2013-05-01 | 2013-06-07 |
PWR130622P00025000
PWR130622P00026000
|
13 | 26.00 | 25.00 | 0.275 | 260.000 | 25.81 |
| 2013-06-26 | 2013-08-02 |
PWR130817P00024000
PWR130817P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 26.54 |
| 2013-08-02 | 2013-09-09 |
PWR130921P00026000
PWR130921P00027000
|
13 | 27.00 | 26.00 | 0.25 | -617.500 | 27.37 |
| 2013-09-25 | 2013-11-01 |
PWR131116P00026000
PWR131116P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.000 | 30.02 |
| 2013-11-01 | 2013-12-09 |
PWR131221P00029000
PWR131221P00030000
|
14 | 30.00 | 29.00 | 0.30 | -140.00 | 30.66 |
| 2014-01-02 | 2014-02-10 |
PWR140222P00029000
PWR140222P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0.00 | 34.5 |
| 2014-02-26 | 2014-04-04 |
PWR140419P00033000
PWR140419P00034000
|
13 | 34.00 | 33.00 | 0.275 | 325.000 | 36.64 |
| 2014-04-30 | 2014-06-06 |
PWR140621P00033000
PWR140621P00034000
|
13 | 34.00 | 33.00 | 0.275 | 162.500 | 34.78 |
| 2014-06-25 | 2014-08-01 |
PWR140816P00032000
PWR140816P00033000
|
13 | 33.00 | 32.00 | 0.25 | 97.500 | 34.59 |
| 2014-08-01 | 2014-09-08 |
PWR140920P00032000
PWR140920P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 37.01 |
| 2014-10-01 | 2014-11-07 |
PWR141122P00033000
PWR141122P00034000
|
14 | 34.00 | 33.00 | 0.325 | -70.000 | 33.29 |
| 2014-11-28 | 2015-01-05 |
PWR150117P00028000
PWR150117P00029000
|
12 | 29.00 | 28.00 | 0.225 | -600.000 | 26.37 |
| 2015-01-27 | 2015-03-05 |
PWR150320P00025000
PWR150320P00026000
|
13 | 26.00 | 25.00 | 0.250 | 325.000 | 28.04 |
| 2015-03-27 | 2015-05-04 |
PWR150515P00026000
PWR150515P00027000
|
13 | 27.00 | 26.00 | 0.275 | 162.500 | 29.68 |
| 2015-05-04 | 2015-06-10 |
PWR150619P00026000
PWR150619P00027000
|
13 | 27.00 | 26.00 | 0.275 | 325.000 | 29.84 |
| 2015-06-30 | 2015-08-06 |
PWR150821P00027000
PWR150821P00028000
|
14 | 28.00 | 27.00 | 0.30 | -840.00 | 23.06 |
| 2015-08-25 | 2015-10-01 |
PWR151016P00020000
PWR151016P00021000
|
14 | 21.00 | 20.00 | 0.30 | 385.000 | 18.74 |
| 2015-10-01 | 2015-11-09 |
PWR151120P00023000
PWR151120P00024000
|
15 | 24.00 | 23.00 | 0.350 | -1162.500 | 21.5 |
| 2015-11-24 | 2015-12-31 |
PWR160115P00020000
PWR160115P00021000
|
13 | 21.00 | 20.00 | 0.275 | -390.000 | 18.13 |
| 2015-12-31 | 2016-02-08 |
PWR160219P00018000
PWR160219P00019000
|
13 | 19.00 | 18.00 | 0.250 | -650.000 | 18.68 |
| 2016-02-23 | 2016-03-31 |
PWR160415P00017000
PWR160415P00018000
|
13 | 18.00 | 17.00 | 0.275 | 325.000 | 22.6 |
| 2016-03-31 | 2016-05-09 |
PWR160520P00021000
PWR160520P00022000
|
14 | 22.00 | 21.00 | 0.30 | 385.000 | 22.82 |
| 2016-06-28 | 2016-08-04 |
PWR160819P00020000
PWR160819P00021000
|
13 | 21.00 | 20.00 | 0.275 | 292.500 | 25.94 |
| 2016-09-27 | 2016-11-03 |
PWR161118P00025000
PWR161118P00026000
|
14 | 26.00 | 25.00 | 0.30 | 385.000 | 31.92 |
| 2016-11-30 | 2017-01-06 |
PWR170120P00032000
PWR170120P00033000
|
14 | 33.00 | 32.00 | 0.300 | 315.000 | 34.66 |
| 2017-01-25 | 2017-03-03 |
PWR170317P00035000
PWR170317P00036000
|
13 | 36.00 | 35.00 | 0.275 | 260.000 | 37.26 |
| 2017-03-03 | 2017-04-10 |
PWR170421P00036000
PWR170421P00037000
|
14 | 37.00 | 36.00 | 0.300 | -385.000 | 35.01 |
| 2017-04-25 | 2017-06-01 |
PWR170616P00034000
PWR170616P00035000
|
14 | 35.00 | 34.00 | 0.325 | -910.000 | 32.06 |
| 2017-06-01 | 2017-07-10 |
PWR170721P00029000
PWR170721P00030000
|
13 | 30.00 | 29.00 | 0.25 | 292.500 | 33.05 |
| 2017-07-25 | 2017-08-31 |
PWR170915P00032000
PWR170915P00033000
|
14 | 33.00 | 32.00 | 0.30 | 385.000 | 36.3 |
| 2017-08-31 | 2017-10-09 |
PWR171020P00034000
PWR171020P00035000
|
13 | 35.00 | 34.00 | 0.275 | 292.500 | 37.45 |
| 2017-10-24 | 2017-12-12 |
PWR171215P00036000
PWR171215P00037000
|
14 | 37.00 | 36.00 | 0.325 | 455.000 | 37.72 |
| 2017-12-26 | 2018-02-01 |
PWR180216P00037000
PWR180216P00038000
|
13 | 38.00 | 37.00 | 0.250 | -97.500 | 35.07 |
| 2018-02-27 | 2018-04-05 |
PWR180420P00033000
PWR180420P00034000
|
14 | 34.00 | 33.00 | 0.300 | 70.000 | 33.81 |
| 2018-04-24 | 2018-05-31 |
PWR180615P00031000
PWR180615P00032000
|
15 | 32.00 | 31.00 | 0.35 | 487.500 | 35.6 |
| 2018-06-01 | 2018-07-09 |
PWR180720P00034000
PWR180720P00035000
|
13 | 35.00 | 34.00 | 0.25 | -422.500 | 33.29 |
| 2018-07-31 | 2018-09-06 |
PWR180921P00032000
PWR180921P00033000
|
13 | 33.00 | 32.00 | 0.275 | 227.500 | 34.48 |
| 2018-09-25 | 2018-11-01 |
PWR181116P00032000
PWR181116P00033000
|
15 | 33.00 | 32.00 | 0.35 | 112.500 | 34.42 |
| 2018-11-05 | 2018-12-12 |
PWR181221P00033000
PWR181221P00034000
|
13 | 34.00 | 33.00 | 0.275 | -877.500 | 28.25 |
| 2018-12-26 | 2019-02-01 |
PWR190215P00028000
PWR190215P00029000
|
14 | 29.00 | 28.00 | 0.325 | 455.000 | 35.76 |
| 2019-02-26 | 2019-04-04 |
PWR190418P00034000
PWR190418P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 40.01 |
| 2019-04-30 | 2019-06-06 |
PWR190621P00038000
PWR190621P00039000
|
13 | 39.00 | 38.00 | 0.250 | -747.500 | 38.66 |
| 2019-06-25 | 2019-08-01 |
PWR190816P00036000
PWR190816P00037000
|
14 | 37.00 | 36.00 | 0.30 | -560.000 | 33.17 |
| 2019-08-01 | 2019-09-09 |
PWR190920P00033000
PWR190920P00034000
|
13 | 34.00 | 33.00 | 0.25 | 195.00 | 37.59 |
| 2019-09-24 | 2019-10-31 |
PWR191115P00035000
PWR191115P00036000
|
13 | 36.00 | 35.00 | 0.275 | 325.000 | 42.42 |
| 2019-11-01 | 2019-12-09 |
PWR191220P00041000
PWR191220P00042000
|
14 | 42.00 | 41.00 | 0.300 | -630.000 | 41.27 |
| 2019-12-31 | 2020-02-06 |
PWR200221P00038000
PWR200221P00039000
|
13 | 39.00 | 38.00 | 0.250 | -130.000 | 40.02 |
| 2020-02-25 | 2020-04-02 |
PWR200417P00036000
PWR200417P00037000
|
15 | 37.00 | 36.00 | 0.350 | -750.000 | 34.91 |
| 2020-04-28 | 2020-06-04 |
PWR200619P00035000
PWR200619P00036000
|
15 | 36.00 | 35.00 | 0.35 | 375.00 | 38.71 |
| 2020-07-01 | 2020-08-07 |
PWR200821P00036000
PWR200821P00037000
|
15 | 37.00 | 36.00 | 0.350 | 637.500 | 49.58 |
| 2020-08-25 | 2020-10-01 |
PWR201016P00048000
PWR201016P00049000
|
13 | 49.00 | 48.00 | 0.275 | 195.000 | 61.98 |
| 2020-10-05 | 2020-11-11 |
PWR201120P00050000
PWR201120P00055000
|
2 | 55.00 | 50.00 | 1.50 | 315.000 | 66.88 |
| 2020-11-30 | 2021-01-06 |
PWR210115P00060000
PWR210115P00065000
|
2 | 65.00 | 60.00 | 1.225 | 235.000 | 76.16 |
| 2021-01-26 | 2021-03-04 |
PWR210319P00065000
PWR210319P00070000
|
2 | 70.00 | 65.00 | 1.275 | 255.000 | 85.46 |
| 2021-03-30 | 2021-05-06 |
PWR210521P00080000
PWR210521P00085000
|
2 | 85.00 | 80.00 | 1.50 | 285.000 | 92.62 |
| 2021-07-27 | 2021-09-02 |
PWR210917P00080000
PWR210917P00085000
|
2 | 85.00 | 80.00 | 1.375 | 260.000 | 118.42 |
| 2021-09-28 | 2021-11-04 |
PWR211119P00105000
PWR211119P00110000
|
2 | 110.00 | 105.00 | 1.35 | 70.000 | 121.06 |
| 2021-11-30 | 2022-01-06 |
PWR220121P00105000
PWR220121P00110000
|
2 | 110.00 | 105.00 | 1.65 | -35.000 | 98.27 |
| 2022-01-25 | 2022-03-03 |
PWR220318P00085000
PWR220318P00090000
|
2 | 90.00 | 85.00 | 1.375 | 260.000 | 126.56 |
| 2022-03-29 | 2022-05-05 |
PWR220520P00125000
PWR220520P00130000
|
3 | 130.00 | 125.00 | 1.70 | -375.00 | 113 |
| 2022-05-24 | 2022-06-30 |
PWR220715P00105000
PWR220715P00110000
|
2 | 110.00 | 105.00 | 1.425 | 220.000 | 128.01 |
| 2022-06-30 | 2022-08-08 |
PWR220819P00115000
PWR220819P00120000
|
2 | 120.00 | 115.00 | 1.60 | 310.000 | 142.02 |
| 2022-08-30 | 2022-10-06 |
PWR221021P00130000
PWR221021P00135000
|
2 | 135.00 | 130.00 | 1.50 | -160.00 | 133.41 |
| 2022-10-25 | 2022-12-01 |
PWR221216P00130000
PWR221216P00135000
|
2 | 135.00 | 130.00 | 1.60 | 295.000 | 143.27 |
| 2022-12-01 | 2023-01-09 |
PWR230120P00140000
PWR230120P00145000
|
2 | 145.00 | 140.00 | 1.45 | -380.00 | 146.24 |
| 2023-01-24 | 2023-03-02 |
PWR230317P00140000
PWR230317P00145000
|
2 | 145.00 | 140.00 | 1.325 | 240.000 | 155.1 |
| 2023-03-02 | 2023-04-10 |
PWR230421P00150000
PWR230421P00155000
|
2 | 155.00 | 150.00 | 1.40 | 175.000 | 165.8 |
| 2023-04-25 | 2023-06-01 |
PWR230616P00155000
PWR230616P00160000
|
2 | 160.00 | 155.00 | 1.275 | 215.000 | 185.95 |
| 2023-06-01 | 2023-07-10 |
PWR230721P00165000
PWR230721P00170000
|
2 | 170.00 | 165.00 | 1.30 | 260.000 | 201.49 |
| 2023-07-25 | 2023-08-31 |
PWR230915P00195000
PWR230915P00200000
|
2 | 200.00 | 195.00 | 1.50 | 240.000 | 199.24 |
| 2023-09-26 | 2023-11-02 |
PWR231117P00175000
PWR231117P00180000
|
2 | 180.00 | 175.00 | 1.55 | -230.00 | 183.11 |
| 2023-11-28 | 2024-01-04 |
PWR240119P00170000
PWR240119P00175000
|
2 | 175.00 | 170.00 | 1.20 | 235.000 | 202.43 |
| 2024-01-23 | 2024-02-29 |
PWR240315P00185000
PWR240315P00190000
|
2 | 190.00 | 185.00 | 1.40 | 125.000 | 242.75 |
| 2024-03-04 | 2024-04-10 |
PWR240419P00230000
PWR240419P00240000
|
1 | 240.00 | 230.00 | 2.90 | 265.000 | 243.26 |
| 2024-04-30 | 2024-06-06 |
PWR240621P00240000
PWR240621P00250000
|
1 | 250.00 | 240.00 | 3.15 | 255.00 | 274 |
| 2024-06-25 | 2024-08-01 |
PWR240816P00250000
PWR240816P00260000
|
1 | 260.00 | 250.00 | 2.50 | -235.00 | 265.89 |
| 2024-08-01 | 2024-09-09 |
PWR240920P00240000
PWR240920P00250000
|
1 | 250.00 | 240.00 | 3.50 | 7.500 | 290.89 |
| 2024-09-24 | 2024-10-31 |
PWR241115P00280000
PWR241115P00290000
|
1 | 290.00 | 280.00 | 3.35 | 92.500 | 323.33 |
| 2024-10-31 | 2024-12-09 |
PWR241220P00280000
PWR241220P00290000
|
1 | 290.00 | 280.00 | 2.95 | 222.500 | 328.41 |
| 2024-12-31 | 2025-02-06 |
PWR250221P00300000
PWR250221P00310000
|
1 | 310.00 | 300.00 | 3.55 | -50.00 | 269.36 |
| 2025-02-24 | 2025-04-02 |
PWR250417P00240000
PWR250417P00250000
|
1 | 250.00 | 240.00 | 2.90 | 102.500 | 267.22 |
| 2025-04-29 | 2025-06-05 |
PWR250620P00270000
PWR250620P00280000
|
1 | 280.00 | 270.00 | 3.25 | 322.500 | 360.78 |
| 2025-06-24 | 2025-07-31 |
PWR250815P00350000
PWR250815P00360000
|
1 | 360.00 | 350.00 | 3.20 | 337.500 | 380.81 |