| 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 |
| 2008-03-26 | 2008-05-02 |
PWR080517P00020000
PWR080517P00022500
|
5 | 22.50 | 20.00 | 0.775 | 387.500 | 30.39 |
| 2008-05-02 | 2008-06-09 |
PWR080621P00022500
PWR080621P00025000
|
5 | 25.00 | 22.50 | 0.625 | 312.500 | 33.86 |
| 2008-08-04 | 2008-09-10 |
PWR080920P00025000
PWR080920P00030000
|
3 | 30.00 | 25.00 | 1.825 | -435.000 | 31.1 |
| 2008-10-01 | 2008-11-07 |
PWR081122P00022500
PWR081122P00025000
|
7 | 25.00 | 22.50 | 1.175 | -892.500 | 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 |
| 2009-07-01 | 2009-08-07 |
PWR090822P00020000
PWR090822P00022500
|
6 | 22.50 | 20.00 | 0.90 | 435.000 | 23.04 |
| 2009-08-26 | 2009-10-02 |
PWR091017P00020000
PWR091017P00022500
|
5 | 22.50 | 20.00 | 0.80 | -275.00 | 22.53 |
| 2009-10-02 | 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 |
| 2010-09-29 | 2010-11-05 |
PWR101120P00017500
PWR101120P00019000
|
10 | 19.00 | 17.50 | 0.50 | -450.00 | 17.7 |
| 2010-12-01 | 2011-01-07 |
PWR110122P00016000
PWR110122P00017500
|
9 | 17.50 | 16.00 | 0.450 | 427.500 | 21.93 |
| 2011-01-26 | 2011-03-04 |
PWR110319P00022000
PWR110319P00023000
|
14 | 23.00 | 22.00 | 0.325 | -210.000 | 21.66 |
| 2011-03-30 | 2011-05-06 |
PWR110521P00021000
PWR110521P00022000
|
14 | 22.00 | 21.00 | 0.300 | -1050.000 | 19.74 |
| 2011-05-25 | 2011-07-01 |
PWR110716P00018000
PWR110716P00019000
|
17 | 19.00 | 18.00 | 0.425 | 722.500 | 19.13 |
| 2011-07-01 | 2011-08-08 |
PWR110820P00019000
PWR110820P00020000
|
14 | 20.00 | 19.00 | 0.300 | -700.000 | 16.26 |
| 2011-08-31 | 2011-10-07 |
PWR111022P00018000
PWR111022P00019000
|
15 | 19.00 | 18.00 | 0.350 | 75.000 | 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 |
| 2012-01-25 | 2012-03-02 |
PWR120317P00020000
PWR120317P00021000
|
14 | 21.00 | 20.00 | 0.30 | 0.00 | 21.94 |
| 2012-03-02 | 2012-04-09 |
PWR120421P00020000
PWR120421P00021000
|
15 | 21.00 | 20.00 | 0.35 | 0.00 | 21.23 |
| 2012-04-25 | 2012-06-01 |
PWR120616P00020000
PWR120616P00021000
|
14 | 21.00 | 20.00 | 0.325 | 140.000 | 22.81 |
| 2012-06-01 | 2012-07-09 |
PWR120721P00020000
PWR120721P00021000
|
14 | 21.00 | 20.00 | 0.30 | 420.000 | 22.01 |
| 2012-08-01 | 2012-09-07 |
PWR120922P00021000
PWR120922P00022000
|
14 | 22.00 | 21.00 | 0.325 | 420.000 | 24.9 |
| 2012-09-26 | 2012-11-02 |
PWR121117P00023000
PWR121117P00024000
|
13 | 24.00 | 23.00 | 0.275 | 357.500 | 25.1 |
| 2012-11-02 | 2012-12-10 |
PWR121222P00024000
PWR121222P00025000
|
14 | 25.00 | 24.00 | 0.30 | 350.000 | 27.21 |
| 2012-12-26 | 2013-02-01 |
PWR130216P00026000
PWR130216P00027000
|
16 | 27.00 | 26.00 | 0.40 | 480.00 | 28.74 |
| 2013-02-27 | 2013-04-05 |
PWR130420P00027000
PWR130420P00028000
|
16 | 28.00 | 27.00 | 0.375 | -440.000 | 27.31 |
| 2013-05-01 | 2013-06-07 |
PWR130622P00026000
PWR130622P00027000
|
18 | 27.00 | 26.00 | 0.45 | 450.000 | 25.81 |
| 2013-06-26 | 2013-08-02 |
PWR130817P00025000
PWR130817P00026000
|
16 | 26.00 | 25.00 | 0.40 | 560.000 | 26.54 |
| 2013-08-02 | 2013-09-09 |
PWR130921P00027000
PWR130921P00028000
|
15 | 28.00 | 27.00 | 0.35 | -862.500 | 27.37 |
| 2013-09-25 | 2013-11-01 |
PWR131116P00027000
PWR131116P00028000
|
16 | 28.00 | 27.00 | 0.40 | 640.000 | 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 |
PWR140222P00030000
PWR140222P00031000
|
16 | 31.00 | 30.00 | 0.40 | 80.00 | 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 |
PWR140621P00034000
PWR140621P00035000
|
16 | 35.00 | 34.00 | 0.40 | -120.000 | 34.78 |
| 2014-06-25 | 2014-08-01 |
PWR140816P00033000
PWR140816P00034000
|
15 | 34.00 | 33.00 | 0.35 | -75.00 | 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 |
PWR141122P00034000
PWR141122P00035000
|
16 | 35.00 | 34.00 | 0.375 | -440.000 | 33.29 |
| 2014-11-26 | 2015-01-02 |
PWR150117P00032000
PWR150117P00033000
|
14 | 33.00 | 32.00 | 0.325 | -945.000 | 26.37 |
| 2015-01-02 | 2015-02-09 |
PWR150220P00027000
PWR150220P00028000
|
16 | 28.00 | 27.00 | 0.375 | 240.000 | 29.51 |
| 2015-02-24 | 2015-04-02 |
PWR150417P00028000
PWR150417P00029000
|
16 | 29.00 | 28.00 | 0.400 | -200.000 | 29.11 |
| 2015-04-28 | 2015-06-04 |
PWR150619P00028000
PWR150619P00029000
|
14 | 29.00 | 28.00 | 0.300 | 35.000 | 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 |
PWR151016P00021000
PWR151016P00022000
|
18 | 22.00 | 21.00 | 0.45 | 765.000 | 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 |
PWR160219P00019000
PWR160219P00020000
|
15 | 20.00 | 19.00 | 0.350 | -825.000 | 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 |
| 2016-05-25 | 2016-07-01 |
PWR160715P00022000
PWR160715P00023000
|
14 | 23.00 | 22.00 | 0.30 | 70.000 | 25.46 |
| 2016-07-01 | 2016-08-08 |
PWR160819P00022000
PWR160819P00023000
|
16 | 23.00 | 22.00 | 0.375 | 600.000 | 25.94 |
| 2016-08-30 | 2016-10-06 |
PWR161021P00025000
PWR161021P00026000
|
16 | 26.00 | 25.00 | 0.40 | 640.00 | 28.27 |
| 2016-10-25 | 2016-12-01 |
PWR161216P00027000
PWR161216P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 35.56 |
| 2016-12-01 | 2017-01-09 |
PWR170120P00033000
PWR170120P00034000
|
16 | 34.00 | 33.00 | 0.400 | 160.000 | 34.66 |
| 2017-01-24 | 2017-03-02 |
PWR170317P00036000
PWR170317P00037000
|
16 | 37.00 | 36.00 | 0.40 | 200.000 | 37.26 |
| 2017-03-02 | 2017-04-10 |
PWR170421P00036000
PWR170421P00037000
|
15 | 37.00 | 36.00 | 0.35 | -337.500 | 35.01 |
| 2017-04-25 | 2017-06-01 |
PWR170616P00035000
PWR170616P00036000
|
16 | 36.00 | 35.00 | 0.400 | -1040.000 | 32.06 |
| 2017-06-01 | 2017-07-10 |
PWR170721P00030000
PWR170721P00031000
|
14 | 31.00 | 30.00 | 0.325 | 420.000 | 33.05 |
| 2017-07-25 | 2017-08-31 |
PWR170915P00033000
PWR170915P00034000
|
16 | 34.00 | 33.00 | 0.40 | 560.00 | 36.3 |
| 2017-08-31 | 2017-10-09 |
PWR171020P00035000
PWR171020P00036000
|
16 | 36.00 | 35.00 | 0.400 | 520.000 | 37.45 |
| 2017-10-24 | 2017-12-12 |
PWR171215P00037000
PWR171215P00038000
|
17 | 38.00 | 37.00 | 0.425 | 680.000 | 37.72 |
| 2017-12-26 | 2018-02-01 |
PWR180216P00038000
PWR180216P00039000
|
16 | 39.00 | 38.00 | 0.375 | -320.000 | 35.07 |
| 2018-02-27 | 2018-04-05 |
PWR180420P00034000
PWR180420P00035000
|
16 | 35.00 | 34.00 | 0.400 | -40.000 | 33.81 |
| 2018-04-24 | 2018-05-31 |
PWR180615P00031000
PWR180615P00032000
|
15 | 32.00 | 31.00 | 0.35 | 487.500 | 35.6 |
| 2018-05-31 | 2018-07-09 |
PWR180720P00035000
PWR180720P00036000
|
15 | 36.00 | 35.00 | 0.35 | -712.500 | 33.29 |
| 2018-07-31 | 2018-09-06 |
PWR180921P00033000
PWR180921P00034000
|
16 | 34.00 | 33.00 | 0.40 | 240.00 | 34.48 |
| 2018-09-25 | 2018-11-01 |
PWR181116P00032000
PWR181116P00033000
|
15 | 33.00 | 32.00 | 0.35 | 112.500 | 34.42 |
| 2018-11-01 | 2018-12-10 |
PWR181221P00032000
PWR181221P00033000
|
14 | 33.00 | 32.00 | 0.300 | -700.000 | 28.25 |
| 2018-12-26 | 2019-02-01 |
PWR190215P00029000
PWR190215P00030000
|
19 | 30.00 | 29.00 | 0.475 | 902.500 | 35.76 |
| 2019-02-26 | 2019-04-04 |
PWR190418P00035000
PWR190418P00036000
|
16 | 36.00 | 35.00 | 0.400 | 640.000 | 40.01 |
| 2019-04-30 | 2019-06-06 |
PWR190621P00039000
PWR190621P00040000
|
14 | 40.00 | 39.00 | 0.325 | -735.000 | 38.66 |
| 2019-06-25 | 2019-08-01 |
PWR190816P00037000
PWR190816P00038000
|
16 | 38.00 | 37.00 | 0.40 | -720.000 | 33.17 |
| 2019-08-01 | 2019-09-09 |
PWR190920P00034000
PWR190920P00035000
|
14 | 35.00 | 34.00 | 0.325 | 140.000 | 37.59 |
| 2019-09-24 | 2019-10-31 |
PWR191115P00036000
PWR191115P00037000
|
15 | 37.00 | 36.00 | 0.350 | 525.000 | 42.42 |
| 2019-10-31 | 2019-12-09 |
PWR191220P00041000
PWR191220P00042000
|
16 | 42.00 | 41.00 | 0.375 | -600.000 | 41.27 |
| 2019-12-31 | 2020-02-06 |
PWR200221P00039000
PWR200221P00040000
|
14 | 40.00 | 39.00 | 0.325 | -385.000 | 40.02 |
| 2020-02-25 | 2020-04-02 |
PWR200417P00037000
PWR200417P00038000
|
16 | 38.00 | 37.00 | 0.400 | -480.000 | 34.91 |
| 2020-04-28 | 2020-06-04 |
PWR200619P00036000
PWR200619P00037000
|
17 | 37.00 | 36.00 | 0.425 | 595.000 | 38.71 |
| 2020-06-30 | 2020-08-06 |
PWR200821P00038000
PWR200821P00039000
|
18 | 39.00 | 38.00 | 0.45 | 1035.000 | 49.58 |
| 2020-08-27 | 2020-10-05 |
PWR201016P00049000
PWR201016P00050000
|
16 | 50.00 | 49.00 | 0.400 | 680.000 | 61.98 |
| 2020-10-05 | 2020-11-11 |
PWR201120P00050000
PWR201120P00055000
|
2 | 55.00 | 50.00 | 1.50 | 315.000 | 66.88 |
| 2020-11-24 | 2020-12-31 |
PWR210115P00065000
PWR210115P00070000
|
3 | 70.00 | 65.00 | 1.775 | 285.000 | 76.16 |
| 2020-12-31 | 2021-02-08 |
PWR210219P00065000
PWR210219P00070000
|
2 | 70.00 | 65.00 | 1.475 | 290.000 | 77.25 |
| 2021-02-23 | 2021-04-01 |
PWR210416P00070000
PWR210416P00075000
|
2 | 75.00 | 70.00 | 1.50 | 330.00 | 95.7 |
| 2021-04-01 | 2021-05-10 |
PWR210521P00080000
PWR210521P00085000
|
2 | 85.00 | 80.00 | 1.30 | 265.000 | 92.62 |
| 2021-05-27 | 2021-07-06 |
PWR210716P00090000
PWR210716P00095000
|
3 | 95.00 | 90.00 | 1.775 | -817.500 | 87.94 |
| 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 |
PWR211119P00110000
PWR211119P00115000
|
3 | 115.00 | 110.00 | 1.95 | -97.500 | 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 |
PWR220318P00090000
PWR220318P00095000
|
2 | 95.00 | 90.00 | 1.50 | 280.00 | 126.56 |
| 2022-03-29 | 2022-05-05 |
PWR220520P00130000
PWR220520P00135000
|
3 | 135.00 | 130.00 | 2.10 | -675.00 | 113 |
| 2022-05-24 | 2022-06-30 |
PWR220715P00110000
PWR220715P00115000
|
3 | 115.00 | 110.00 | 1.80 | 397.500 | 128.01 |
| 2022-06-30 | 2022-08-08 |
PWR220819P00120000
PWR220819P00125000
|
3 | 125.00 | 120.00 | 2.05 | 547.500 | 142.02 |
| 2022-08-30 | 2022-10-06 |
PWR221021P00135000
PWR221021P00140000
|
3 | 140.00 | 135.00 | 2.05 | -420.00 | 133.41 |
| 2022-10-25 | 2022-12-01 |
PWR221216P00135000
PWR221216P00140000
|
3 | 140.00 | 135.00 | 1.90 | 457.500 | 143.27 |
| 2022-12-01 | 2023-01-09 |
PWR230120P00145000
PWR230120P00150000
|
3 | 150.00 | 145.00 | 1.90 | -780.00 | 146.24 |
| 2023-01-24 | 2023-03-02 |
PWR230317P00145000
PWR230317P00150000
|
3 | 150.00 | 145.00 | 1.80 | 435.000 | 155.1 |
| 2023-03-02 | 2023-04-10 |
PWR230421P00155000
PWR230421P00160000
|
3 | 160.00 | 155.00 | 2.00 | 180.00 | 165.8 |
| 2023-04-25 | 2023-06-01 |
PWR230616P00160000
PWR230616P00165000
|
2 | 165.00 | 160.00 | 1.65 | 270.00 | 185.95 |
| 2023-06-01 | 2023-07-10 |
PWR230721P00170000
PWR230721P00175000
|
3 | 175.00 | 170.00 | 1.90 | 637.500 | 201.49 |
| 2023-07-25 | 2023-08-31 |
PWR230915P00195000
PWR230915P00200000
|
2 | 200.00 | 195.00 | 1.50 | 240.000 | 199.24 |
| 2023-08-31 | 2023-10-09 |
PWR231020P00200000
PWR231020P00210000
|
1 | 210.00 | 200.00 | 3.275 | -672.500 | 164.7 |
| 2023-10-24 | 2023-11-30 |
PWR231215P00160000
PWR231215P00165000
|
3 | 165.00 | 160.00 | 1.75 | 525.00 | 215.02 |
| 2023-11-30 | 2024-01-08 |
PWR240119P00185000
PWR240119P00190000
|
3 | 190.00 | 185.00 | 2.10 | 607.500 | 202.43 |
| 2024-01-23 | 2024-02-29 |
PWR240315P00190000
PWR240315P00195000
|
3 | 195.00 | 190.00 | 2.25 | 675.000 | 242.75 |
| 2024-02-29 | 2024-04-08 |
PWR240419P00230000
PWR240419P00240000
|
1 | 240.00 | 230.00 | 3.50 | 327.500 | 243.26 |
| 2024-04-30 | 2024-06-06 |
PWR240621P00250000
PWR240621P00260000
|
1 | 260.00 | 250.00 | 4.50 | 265.00 | 274 |
| 2024-06-25 | 2024-08-01 |
PWR240816P00260000
PWR240816P00270000
|
1 | 270.00 | 260.00 | 3.85 | -280.00 | 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 |
PWR241115P00290000
PWR241115P00300000
|
1 | 300.00 | 290.00 | 4.40 | 70.00 | 323.33 |
| 2024-10-31 | 2024-12-09 |
PWR241220P00290000
PWR241220P00300000
|
1 | 300.00 | 290.00 | 4.05 | 370.000 | 328.41 |
| 2024-12-31 | 2025-02-06 |
PWR250221P00310000
PWR250221P00320000
|
1 | 320.00 | 310.00 | 4.45 | -135.00 | 269.36 |
| 2025-02-24 | 2025-04-02 |
PWR250417P00250000
PWR250417P00260000
|
1 | 260.00 | 250.00 | 4.20 | 40.00 | 267.22 |
| 2025-04-29 | 2025-06-05 |
PWR250620P00280000
PWR250620P00290000
|
1 | 290.00 | 280.00 | 4.15 | 412.500 | 360.78 |
| 2025-06-24 | 2025-07-31 |
PWR250815P00360000
PWR250815P00370000
|
1 | 370.00 | 360.00 | 4.35 | 375.00 | 380.81 |