| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
PWR080322P00017500
PWR080322P00020000
|
5 | 20.00 | 17.50 | 0.600 | 200.000 | 22.72 |
| 2008-03-27 | 2008-05-13 |
PWR080517P00017500
PWR080517P00020000
|
4 | 20.00 | 17.50 | 0.450 | 170.000 | 30.39 |
| 2008-10-01 | 2008-11-17 |
PWR081122P00020000
PWR081122P00022500
|
6 | 22.50 | 20.00 | 0.85 | -990.00 | 11.67 |
| 2008-11-26 | 2009-01-12 |
PWR090117P00012500
PWR090117P00015000
|
5 | 15.00 | 12.50 | 0.775 | 387.500 | 20.61 |
| 2009-01-28 | 2009-03-16 |
PWR090321P00017500
PWR090321P00020000
|
5 | 20.00 | 17.50 | 0.65 | 225.00 | 20.38 |
| 2009-03-25 | 2009-05-11 |
PWR090516P00017500
PWR090516P00020000
|
5 | 20.00 | 17.50 | 0.675 | 312.500 | 21.87 |
| 2009-07-06 | 2009-08-24 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.625 | 0 | 23.04 |
| 2009-10-01 | 2009-11-17 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.70 | 287.500 | 19.61 |
| 2010-07-28 | 2010-09-13 |
PWR100918P00020000
PWR100918P00021000
|
13 | 21.00 | 20.00 | 0.275 | -910.000 | 18.21 |
| 2010-10-27 | 2010-12-13 |
PWR101218P00018000
PWR101218P00019000
|
14 | 19.00 | 18.00 | 0.325 | 455.000 | 19.47 |
| 2011-01-26 | 2011-03-14 |
PWR110319P00022000
PWR110319P00023000
|
14 | 23.00 | 22.00 | 0.325 | -315.000 | 21.66 |
| 2011-04-01 | 2011-05-20 |
PWR110521P00021000
PWR110521P00022000
|
13 | 22.00 | 21.00 | 0.275 | -910.000 | 19.74 |
| 2011-05-27 | 2011-07-13 |
PWR110716P00018000
PWR110716P00019000
|
14 | 19.00 | 18.00 | 0.30 | 455.000 | 19.13 |
| 2011-07-27 | 2011-09-12 |
PWR110917P00017000
PWR110917P00018000
|
14 | 18.00 | 17.00 | 0.325 | -35.000 | 18.83 |
| 2011-09-28 | 2011-11-14 |
PWR111119P00017000
PWR111119P00018000
|
14 | 18.00 | 17.00 | 0.325 | 315.000 | 19.36 |
| 2011-11-30 | 2012-01-17 |
PWR120121P00019000
PWR120121P00020000
|
15 | 20.00 | 19.00 | 0.35 | 562.500 | 21.4 |
| 2012-01-27 | 2012-03-14 |
PWR120317P00020000
PWR120317P00021000
|
14 | 21.00 | 20.00 | 0.325 | 455.000 | 21.94 |
| 2012-03-29 | 2012-05-15 |
PWR120519P00019000
PWR120519P00020000
|
13 | 20.00 | 19.00 | 0.25 | 325.00 | 21.66 |
| 2012-05-30 | 2012-07-16 |
PWR120721P00020000
PWR120721P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.000 | 22.01 |
| 2012-08-03 | 2012-09-19 |
PWR120922P00023000
PWR120922P00024000
|
13 | 24.00 | 23.00 | 0.275 | 357.500 | 24.9 |
| 2012-09-26 | 2012-11-12 |
PWR121117P00023000
PWR121117P00024000
|
13 | 24.00 | 23.00 | 0.275 | 357.500 | 25.1 |
| 2012-11-30 | 2013-01-16 |
PWR130119P00024000
PWR130119P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 28.84 |
| 2013-01-23 | 2013-03-11 |
PWR130316P00027000
PWR130316P00028000
|
13 | 28.00 | 27.00 | 0.250 | 325.000 | 29.43 |
| 2013-04-01 | 2013-05-20 |
PWR130518P00026000
PWR130518P00027000
|
13 | 27.00 | 26.00 | 0.275 | 0 | 30.2 |
| 2013-05-30 | 2013-07-16 |
PWR130720P00026000
PWR130720P00027000
|
12 | 27.00 | 26.00 | 0.225 | 210.000 | 28.27 |
| 2013-07-31 | 2013-09-16 |
PWR130921P00025000
PWR130921P00026000
|
14 | 26.00 | 25.00 | 0.30 | 315.000 | 27.37 |
| 2013-09-25 | 2013-11-11 |
PWR131116P00026000
PWR131116P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.000 | 30.02 |
| 2013-11-27 | 2014-01-13 |
PWR140118P00028000
PWR140118P00029000
|
14 | 29.00 | 28.00 | 0.30 | 420.000 | 31.64 |
| 2014-01-29 | 2014-03-17 |
PWR140322P00028000
PWR140322P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.000 | 36.78 |
| 2014-03-26 | 2014-05-12 |
PWR140517P00034000
PWR140517P00035000
|
14 | 35.00 | 34.00 | 0.30 | -735.000 | 32.81 |
| 2014-05-29 | 2014-07-15 |
PWR140719P00032000
PWR140719P00033000
|
13 | 33.00 | 32.00 | 0.250 | 325.000 | 35.1 |
| 2014-07-30 | 2014-09-15 |
PWR140920P00033000
PWR140920P00034000
|
14 | 34.00 | 33.00 | 0.300 | 420.000 | 37.01 |
| 2014-10-01 | 2014-11-17 |
PWR141122P00033000
PWR141122P00034000
|
14 | 34.00 | 33.00 | 0.325 | -455.000 | 33.29 |
| 2014-11-28 | 2015-01-14 |
PWR150117P00028000
PWR150117P00029000
|
12 | 29.00 | 28.00 | 0.225 | -930.000 | 26.37 |
| 2015-01-27 | 2015-03-16 |
PWR150320P00025000
PWR150320P00026000
|
13 | 26.00 | 25.00 | 0.250 | 325.000 | 28.04 |
| 2015-03-27 | 2015-05-13 |
PWR150515P00026000
PWR150515P00027000
|
13 | 27.00 | 26.00 | 0.275 | 357.500 | 29.68 |
| 2015-05-26 | 2015-07-13 |
PWR150717P00027000
PWR150717P00028000
|
13 | 28.00 | 27.00 | 0.275 | 227.500 | 28.19 |
| 2015-07-28 | 2015-09-14 |
PWR150918P00025000
PWR150918P00026000
|
13 | 26.00 | 25.00 | 0.275 | -747.500 | 24.58 |
| 2015-09-29 | 2015-11-16 |
PWR151120P00022000
PWR151120P00023000
|
14 | 23.00 | 22.00 | 0.30 | -1260.00 | 21.5 |
| 2015-11-24 | 2016-01-11 |
PWR160115P00020000
PWR160115P00021000
|
13 | 21.00 | 20.00 | 0.275 | -1040.000 | 18.13 |
| 2016-01-26 | 2016-03-14 |
PWR160318P00016000
PWR160318P00017000
|
14 | 17.00 | 16.00 | 0.30 | 420.000 | 22.67 |
| 2016-03-29 | 2016-05-16 |
PWR160520P00021000
PWR160520P00022000
|
14 | 22.00 | 21.00 | 0.325 | 385.000 | 22.82 |
| 2016-06-28 | 2016-08-15 |
PWR160819P00020000
PWR160819P00021000
|
13 | 21.00 | 20.00 | 0.275 | 487.500 | 25.94 |
| 2016-09-27 | 2016-11-14 |
PWR161118P00025000
PWR161118P00026000
|
14 | 26.00 | 25.00 | 0.30 | 420.00 | 31.92 |
| 2016-11-30 | 2017-01-17 |
PWR170120P00032000
PWR170120P00033000
|
14 | 33.00 | 32.00 | 0.300 | 560.000 | 34.66 |
| 2017-01-25 | 2017-03-13 |
PWR170317P00035000
PWR170317P00036000
|
13 | 36.00 | 35.00 | 0.275 | 325.000 | 37.26 |
| 2017-03-28 | 2017-05-15 |
PWR170519P00034000
PWR170519P00035000
|
14 | 35.00 | 34.00 | 0.325 | -945.000 | 31.44 |
| 2017-05-30 | 2017-07-17 |
PWR170721P00029000
PWR170721P00030000
|
14 | 30.00 | 29.00 | 0.30 | 420.000 | 33.05 |
| 2017-07-25 | 2017-09-11 |
PWR170915P00032000
PWR170915P00033000
|
14 | 33.00 | 32.00 | 0.30 | 420.000 | 36.3 |
| 2017-09-26 | 2017-11-13 |
PWR171117P00035000
PWR171117P00036000
|
13 | 36.00 | 35.00 | 0.275 | 260.000 | 36.01 |
| 2017-12-26 | 2018-02-12 |
PWR180216P00037000
PWR180216P00038000
|
13 | 38.00 | 37.00 | 0.250 | -975.000 | 35.07 |
| 2018-02-27 | 2018-04-16 |
PWR180420P00033000
PWR180420P00034000
|
14 | 34.00 | 33.00 | 0.300 | 245.000 | 33.81 |
| 2018-04-24 | 2018-06-11 |
PWR180615P00031000
PWR180615P00032000
|
15 | 32.00 | 31.00 | 0.35 | 525.000 | 35.6 |
| 2018-06-26 | 2018-08-13 |
PWR180817P00032000
PWR180817P00033000
|
13 | 33.00 | 32.00 | 0.275 | 227.500 | 34.14 |
| 2018-08-29 | 2018-10-15 |
PWR181019P00033000
PWR181019P00034000
|
14 | 34.00 | 33.00 | 0.30 | -945.000 | 32.09 |
| 2018-10-30 | 2018-12-17 |
PWR181221P00029000
PWR181221P00030000
|
13 | 30.00 | 29.00 | 0.275 | -292.500 | 28.25 |
| 2018-12-26 | 2019-02-11 |
PWR190215P00028000
PWR190215P00029000
|
14 | 29.00 | 28.00 | 0.325 | 455.000 | 35.76 |
| 2019-02-26 | 2019-04-15 |
PWR190418P00034000
PWR190418P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 40.01 |
| 2019-04-30 | 2019-06-17 |
PWR190621P00038000
PWR190621P00039000
|
13 | 39.00 | 38.00 | 0.250 | -747.500 | 38.66 |
| 2019-06-25 | 2019-08-12 |
PWR190816P00036000
PWR190816P00037000
|
14 | 37.00 | 36.00 | 0.30 | -910.00 | 33.17 |
| 2019-08-27 | 2019-10-14 |
PWR191018P00031000
PWR191018P00032000
|
14 | 32.00 | 31.00 | 0.300 | 420.000 | 40.22 |
| 2019-10-29 | 2019-12-16 |
PWR191220P00040000
PWR191220P00041000
|
14 | 41.00 | 40.00 | 0.325 | -105.000 | 41.27 |
| 2019-12-31 | 2020-02-18 |
PWR200221P00038000
PWR200221P00039000
|
13 | 39.00 | 38.00 | 0.250 | 260.000 | 40.02 |
| 2020-02-25 | 2020-04-13 |
PWR200417P00036000
PWR200417P00037000
|
15 | 37.00 | 36.00 | 0.350 | -1687.500 | 34.91 |
| 2020-04-28 | 2020-06-15 |
PWR200619P00035000
PWR200619P00036000
|
15 | 36.00 | 35.00 | 0.35 | 412.500 | 38.71 |
| 2020-07-01 | 2020-08-17 |
PWR200821P00036000
PWR200821P00037000
|
15 | 37.00 | 36.00 | 0.350 | 562.500 | 49.58 |
| 2020-08-25 | 2020-10-12 |
PWR201016P00048000
PWR201016P00049000
|
13 | 49.00 | 48.00 | 0.275 | 292.500 | 61.98 |
| 2020-10-29 | 2020-12-15 |
PWR201218P00055000
PWR201218P00060000
|
2 | 60.00 | 55.00 | 1.625 | 360.000 | 68.29 |
| 2020-12-31 | 2021-02-16 |
PWR210219P00065000
PWR210219P00070000
|
2 | 70.00 | 65.00 | 1.475 | 290.000 | 77.25 |
| 2021-02-23 | 2021-04-12 |
PWR210416P00070000
PWR210416P00075000
|
2 | 75.00 | 70.00 | 1.50 | 310.00 | 95.7 |
| 2021-04-27 | 2021-06-14 |
PWR210618P00090000
PWR210618P00095000
|
2 | 95.00 | 90.00 | 1.525 | -305.000 | 85.91 |
| 2021-07-27 | 2021-09-13 |
PWR210917P00080000
PWR210917P00085000
|
2 | 85.00 | 80.00 | 1.375 | 350.000 | 118.42 |
| 2021-09-28 | 2021-11-15 |
PWR211119P00105000
PWR211119P00110000
|
2 | 110.00 | 105.00 | 1.35 | 270.00 | 121.06 |
| 2021-11-30 | 2022-01-18 |
PWR220121P00105000
PWR220121P00110000
|
2 | 110.00 | 105.00 | 1.65 | -315.000 | 98.27 |
| 2022-01-25 | 2022-03-14 |
PWR220318P00085000
PWR220318P00090000
|
2 | 90.00 | 85.00 | 1.375 | 270.000 | 126.56 |
| 2022-03-29 | 2022-05-16 |
PWR220520P00125000
PWR220520P00130000
|
3 | 130.00 | 125.00 | 1.70 | -990.00 | 113 |
| 2022-05-24 | 2022-07-11 |
PWR220715P00105000
PWR220715P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 128.01 |
| 2022-07-26 | 2022-09-12 |
PWR220916P00125000
PWR220916P00130000
|
3 | 130.00 | 125.00 | 1.80 | 525.000 | 137.42 |
| 2022-09-27 | 2022-11-14 |
PWR221118P00115000
PWR221118P00120000
|
2 | 120.00 | 115.00 | 1.65 | 395.000 | 148.66 |
| 2022-11-29 | 2023-01-17 |
PWR230120P00135000
PWR230120P00140000
|
2 | 140.00 | 135.00 | 1.45 | 275.000 | 146.24 |
| 2023-01-24 | 2023-03-13 |
PWR230317P00140000
PWR230317P00145000
|
2 | 145.00 | 140.00 | 1.325 | 195.000 | 155.1 |
| 2023-03-28 | 2023-05-15 |
PWR230519P00155000
PWR230519P00160000
|
3 | 160.00 | 155.00 | 1.80 | 540.00 | 171.71 |
| 2023-05-30 | 2023-07-17 |
PWR230721P00170000
PWR230721P00175000
|
2 | 175.00 | 170.00 | 1.425 | 245.000 | 201.49 |
| 2023-07-25 | 2023-09-11 |
PWR230915P00195000
PWR230915P00200000
|
2 | 200.00 | 195.00 | 1.50 | 240.00 | 199.24 |
| 2023-09-26 | 2023-11-13 |
PWR231117P00175000
PWR231117P00180000
|
2 | 180.00 | 175.00 | 1.55 | -265.000 | 183.11 |
| 2023-11-28 | 2024-01-16 |
PWR240119P00170000
PWR240119P00175000
|
2 | 175.00 | 170.00 | 1.20 | 240.00 | 202.43 |
| 2024-01-23 | 2024-03-11 |
PWR240315P00185000
PWR240315P00190000
|
2 | 190.00 | 185.00 | 1.40 | 275.000 | 242.75 |
| 2024-03-26 | 2024-05-13 |
PWR240517P00240000
PWR240517P00250000
|
1 | 250.00 | 240.00 | 3.05 | 292.500 | 264.4 |
| 2024-05-28 | 2024-07-15 |
PWR240719P00260000
PWR240719P00270000
|
1 | 270.00 | 260.00 | 2.40 | -560.00 | 258.56 |
| 2024-07-30 | 2024-09-16 |
PWR240920P00230000
PWR240920P00240000
|
1 | 240.00 | 230.00 | 2.70 | 245.00 | 290.89 |
| 2024-09-24 | 2024-11-11 |
PWR241115P00280000
PWR241115P00290000
|
1 | 290.00 | 280.00 | 3.35 | 297.500 | 323.33 |
| 2024-11-27 | 2025-01-13 |
PWR250117P00320000
PWR250117P00330000
|
1 | 330.00 | 320.00 | 2.50 | -520.00 | 337.46 |
| 2025-01-28 | 2025-03-17 |
PWR250321P00270000
PWR250321P00280000
|
1 | 280.00 | 270.00 | 2.60 | -405.00 | 268.22 |
| 2025-03-25 | 2025-05-12 |
PWR250516P00260000
PWR250516P00270000
|
1 | 270.00 | 260.00 | 3.50 | 355.00 | 344.79 |
| 2025-05-28 | 2025-07-14 |
PWR250718P00320000
PWR250718P00330000
|
1 | 330.00 | 320.00 | 3.00 | 297.500 | 403.31 |