| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-03 |
PWR080322P00015000
PWR080322P00017500
|
5 | 17.50 | 15.00 | 0.675 | 337.500 | 22.72 |
| 2008-03-20 | 2008-04-28 |
PWR080517P00017500
PWR080517P00020000
|
5 | 20.00 | 17.50 | 0.575 | 250.000 | 30.39 |
| 2008-04-28 | 2008-06-04 |
PWR080621P00022500
PWR080621P00025000
|
5 | 25.00 | 22.50 | 0.525 | 262.500 | 33.86 |
| 2008-09-24 | 2008-10-31 |
PWR081122P00022500
PWR081122P00025000
|
5 | 25.00 | 22.50 | 0.575 | -737.500 | 11.67 |
| 2008-11-19 | 2008-12-26 |
PWR090117P00007500
PWR090117P00010000
|
5 | 10.00 | 7.50 | 0.625 | 300.000 | 20.61 |
| 2008-12-26 | 2009-02-02 |
PWR090221P00012500
PWR090221P00015000
|
5 | 15.00 | 12.50 | 0.550 | 225.000 | 17.27 |
| 2009-02-23 | 2009-04-01 |
PWR090418P00010000
PWR090418P00012500
|
4 | 12.50 | 10.00 | 0.45 | 170.000 | 24.33 |
| 2009-06-24 | 2009-07-31 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.575 | 212.500 | 23.04 |
| 2010-07-21 | 2010-08-27 |
PWR100918P00018000
PWR100918P00019000
|
12 | 19.00 | 18.00 | 0.175 | -420.000 | 18.21 |
| 2011-02-22 | 2011-03-31 |
PWR110416P00020000
PWR110416P00021000
|
12 | 21.00 | 20.00 | 0.225 | 240.000 | 20.98 |
| 2011-08-24 | 2011-09-30 |
PWR111022P00014000
PWR111022P00015000
|
13 | 15.00 | 14.00 | 0.25 | 325.000 | 20.39 |
| 2012-02-22 | 2012-03-30 |
PWR120421P00019000
PWR120421P00020000
|
12 | 20.00 | 19.00 | 0.225 | 150.000 | 21.23 |
| 2012-05-29 | 2012-07-05 |
PWR120721P00020000
PWR120721P00021000
|
12 | 21.00 | 20.00 | 0.225 | 300.000 | 22.01 |
| 2012-08-27 | 2012-10-03 |
PWR121020P00021000
PWR121020P00022000
|
12 | 22.00 | 21.00 | 0.175 | 180.000 | 23.55 |
| 2012-10-25 | 2012-12-03 |
PWR121222P00021000
PWR121222P00022000
|
12 | 22.00 | 21.00 | 0.225 | 270.000 | 27.21 |
| 2013-03-21 | 2013-04-29 |
PWR130518P00026000
PWR130518P00027000
|
12 | 27.00 | 26.00 | 0.225 | -90.000 | 30.2 |
| 2013-04-29 | 2013-06-05 |
PWR130622P00025000
PWR130622P00026000
|
13 | 26.00 | 25.00 | 0.25 | 97.500 | 25.81 |
| 2013-06-20 | 2013-07-29 |
PWR130817P00023000
PWR130817P00024000
|
12 | 24.00 | 23.00 | 0.200 | 150.000 | 26.54 |
| 2013-07-29 | 2013-09-04 |
PWR130921P00024000
PWR130921P00025000
|
12 | 25.00 | 24.00 | 0.225 | 120.000 | 27.37 |
| 2013-10-23 | 2013-11-29 |
PWR131221P00026000
PWR131221P00027000
|
12 | 27.00 | 26.00 | 0.20 | 210.000 | 30.66 |
| 2013-12-31 | 2014-02-06 |
PWR140222P00029000
PWR140222P00030000
|
13 | 30.00 | 29.00 | 0.250 | -32.500 | 34.5 |
| 2014-02-25 | 2014-04-03 |
PWR140419P00032000
PWR140419P00033000
|
12 | 33.00 | 32.00 | 0.225 | 240.000 | 36.64 |
| 2014-04-23 | 2014-05-30 |
PWR140621P00033000
PWR140621P00034000
|
12 | 34.00 | 33.00 | 0.225 | -150.000 | 34.78 |
| 2014-06-18 | 2014-07-25 |
PWR140816P00031000
PWR140816P00032000
|
12 | 32.00 | 31.00 | 0.225 | 150.000 | 34.59 |
| 2014-07-25 | 2014-09-02 |
PWR140920P00032000
PWR140920P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 37.01 |
| 2014-09-25 | 2014-11-03 |
PWR141122P00033000
PWR141122P00034000
|
12 | 34.00 | 33.00 | 0.200 | -300.000 | 33.29 |
| 2014-12-23 | 2015-01-29 |
PWR150220P00025000
PWR150220P00026000
|
13 | 26.00 | 25.00 | 0.250 | -65.000 | 29.51 |
| 2015-03-19 | 2015-04-27 |
PWR150515P00025000
PWR150515P00026000
|
12 | 26.00 | 25.00 | 0.225 | 210.000 | 29.68 |
| 2015-05-19 | 2015-06-25 |
PWR150717P00027000
PWR150717P00028000
|
12 | 28.00 | 27.00 | 0.225 | 120.000 | 28.19 |
| 2015-06-26 | 2015-08-03 |
PWR150821P00027000
PWR150821P00028000
|
13 | 28.00 | 27.00 | 0.25 | -325.000 | 23.06 |
| 2015-09-23 | 2015-10-30 |
PWR151120P00021000
PWR151120P00022000
|
13 | 22.00 | 21.00 | 0.250 | -682.500 | 21.5 |
| 2015-12-24 | 2016-02-01 |
PWR160219P00018000
PWR160219P00019000
|
12 | 19.00 | 18.00 | 0.20 | -270.000 | 18.68 |
| 2016-03-23 | 2016-04-29 |
PWR160520P00020000
PWR160520P00021000
|
13 | 21.00 | 20.00 | 0.25 | 227.500 | 22.82 |
| 2016-06-22 | 2016-07-29 |
PWR160819P00021000
PWR160819P00022000
|
12 | 22.00 | 21.00 | 0.225 | 240.000 | 25.94 |
| 2016-09-23 | 2016-10-31 |
PWR161118P00023000
PWR161118P00024000
|
12 | 24.00 | 23.00 | 0.175 | 180.000 | 31.92 |
| 2016-12-21 | 2017-01-27 |
PWR170217P00032000
PWR170217P00033000
|
12 | 33.00 | 32.00 | 0.225 | 210.000 | 37.24 |
| 2017-02-27 | 2017-04-05 |
PWR170421P00035000
PWR170421P00036000
|
12 | 36.00 | 35.00 | 0.225 | -390.000 | 35.01 |
| 2017-04-24 | 2017-05-31 |
PWR170616P00033000
PWR170616P00034000
|
13 | 34.00 | 33.00 | 0.250 | -910.000 | 32.06 |
| 2017-06-21 | 2017-07-28 |
PWR170818P00028000
PWR170818P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 34.04 |
| 2017-09-20 | 2017-10-27 |
PWR171117P00034000
PWR171117P00035000
|
13 | 35.00 | 34.00 | 0.25 | 195.00 | 36.01 |
| 2017-11-22 | 2017-12-29 |
PWR180119P00034000
PWR180119P00035000
|
13 | 35.00 | 34.00 | 0.25 | 292.500 | 38.99 |
| 2018-01-22 | 2018-02-28 |
PWR180316P00036000
PWR180316P00037000
|
13 | 37.00 | 36.00 | 0.275 | -747.500 | 35.36 |
| 2018-03-20 | 2018-04-26 |
PWR180518P00032000
PWR180518P00033000
|
12 | 33.00 | 32.00 | 0.225 | -210.000 | 36.62 |
| 2018-05-22 | 2018-06-28 |
PWR180720P00033000
PWR180720P00034000
|
12 | 34.00 | 33.00 | 0.20 | -390.000 | 33.29 |
| 2018-07-27 | 2018-09-04 |
PWR180921P00031000
PWR180921P00032000
|
13 | 32.00 | 31.00 | 0.25 | 260.00 | 34.48 |
| 2018-09-20 | 2018-10-29 |
PWR181116P00032000
PWR181116P00033000
|
12 | 33.00 | 32.00 | 0.225 | -588.000 | 34.42 |
| 2018-10-29 | 2018-12-06 |
PWR181221P00028000
PWR181221P00029000
|
13 | 29.00 | 28.00 | 0.25 | 260.000 | 28.25 |
| 2018-12-21 | 2019-01-28 |
PWR190215P00025000
PWR190215P00026000
|
12 | 26.00 | 25.00 | 0.20 | 240.000 | 35.76 |
| 2019-02-21 | 2019-04-01 |
PWR190418P00033000
PWR190418P00034000
|
12 | 34.00 | 33.00 | 0.20 | 210.000 | 40.01 |
| 2019-04-25 | 2019-06-03 |
PWR190621P00037000
PWR190621P00038000
|
12 | 38.00 | 37.00 | 0.225 | -840.000 | 38.66 |
| 2019-06-21 | 2019-07-29 |
PWR190816P00035000
PWR190816P00036000
|
12 | 36 | 35 | 0.20 | 60.00 | 33.17 |
| 2019-07-29 | 2019-09-04 |
PWR190920P00035000
PWR190920P00036000
|
13 | 36.00 | 35.00 | 0.250 | -780.000 | 37.59 |
| 2019-09-17 | 2019-10-24 |
PWR191115P00035000
PWR191115P00036000
|
13 | 36.00 | 35.00 | 0.250 | 227.500 | 42.42 |
| 2019-10-25 | 2019-12-02 |
PWR191220P00038000
PWR191220P00039000
|
12 | 39.00 | 38.00 | 0.225 | 180.000 | 41.27 |
| 2019-12-24 | 2020-01-30 |
PWR200221P00038000
PWR200221P00039000
|
12 | 39.00 | 38.00 | 0.225 | -60.000 | 40.02 |
| 2020-02-24 | 2020-04-01 |
PWR200417P00036000
PWR200417P00037000
|
14 | 37.00 | 36.00 | 0.30 | -910.00 | 34.91 |
| 2020-04-22 | 2020-05-29 |
PWR200619P00029000
PWR200619P00030000
|
15 | 30.00 | 29.00 | 0.35 | 525.000 | 38.71 |
| 2020-06-24 | 2020-07-31 |
PWR200821P00034000
PWR200821P00035000
|
13 | 35.00 | 34.00 | 0.275 | 292.500 | 49.58 |
| 2020-08-20 | 2020-09-28 |
PWR201016P00045000
PWR201016P00046000
|
12 | 46.00 | 45.00 | 0.225 | 240.000 | 61.98 |
| 2020-10-20 | 2020-11-27 |
PWR201218P00050000
PWR201218P00055000
|
2 | 55.00 | 50.00 | 1.025 | 190.000 | 68.29 |
| 2020-12-22 | 2021-01-28 |
PWR210219P00055000
PWR210219P00060000
|
2 | 60.00 | 55.00 | 0.825 | 95.000 | 77.25 |
| 2021-02-18 | 2021-03-29 |
PWR210416P00065000
PWR210416P00070000
|
2 | 70.00 | 65.00 | 1.175 | 720.000 | 95.7 |
| 2021-04-22 | 2021-06-01 |
PWR210618P00085000
PWR210618P00090000
|
2 | 90.00 | 85.00 | 1.100 | 165.000 | 85.91 |
| 2021-08-19 | 2021-09-27 |
PWR211015P00085000
PWR211015P00090000
|
2 | 90.00 | 85.00 | 1.150 | 670.000 | 112.34 |
| 2021-09-27 | 2021-11-03 |
PWR211119P00105000
PWR211119P00110000
|
2 | 110.00 | 105.00 | 1.175 | 90.000 | 121.06 |
| 2021-11-24 | 2021-12-31 |
PWR220121P00110000
PWR220121P00115000
|
2 | 115.00 | 110.00 | 1.275 | -115.000 | 98.27 |
| 2022-01-20 | 2022-02-28 |
PWR220318P00085000
PWR220318P00090000
|
2 | 90.00 | 85.00 | 1.00 | 165.000 | 126.56 |
| 2022-03-22 | 2022-04-28 |
PWR220520P00115000
PWR220520P00120000
|
2 | 120.00 | 115.00 | 1.35 | -180.00 | 113 |
| 2022-05-19 | 2022-06-27 |
PWR220715P00100000
PWR220715P00105000
|
2 | 105.00 | 100.00 | 1.25 | 240.000 | 128.01 |
| 2022-06-27 | 2022-08-03 |
PWR220819P00110000
PWR220819P00115000
|
2 | 115.00 | 110.00 | 1.025 | 205.000 | 142.02 |
| 2022-08-23 | 2022-09-29 |
PWR221021P00125000
PWR221021P00130000
|
2 | 130.00 | 125.00 | 1.075 | -225.000 | 133.41 |
| 2022-10-20 | 2022-11-28 |
PWR221216P00115000
PWR221216P00120000
|
2 | 120.00 | 115.00 | 1.375 | 230.000 | 143.27 |
| 2022-11-28 | 2023-01-04 |
PWR230120P00130000
PWR230120P00135000
|
2 | 135.00 | 130.00 | 1.20 | -5.000 | 146.24 |
| 2023-01-19 | 2023-02-27 |
PWR230317P00130000
PWR230317P00135000
|
2 | 135.00 | 130.00 | 1.275 | 275.000 | 155.1 |
| 2023-02-27 | 2023-04-05 |
PWR230421P00150000
PWR230421P00155000
|
2 | 155.00 | 150.00 | 1.275 | 50.000 | 165.8 |
| 2023-04-24 | 2023-05-31 |
PWR230616P00155000
PWR230616P00160000
|
2 | 160.00 | 155.00 | 1.20 | 200.00 | 185.95 |
| 2023-06-20 | 2023-07-27 |
PWR230818P00170000
PWR230818P00175000
|
2 | 175.00 | 170.00 | 1.10 | 155.000 | 203.07 |
| 2023-08-23 | 2023-09-29 |
PWR231020P00195000
PWR231020P00200000
|
2 | 200.00 | 195.00 | 1.20 | -480.00 | 164.7 |
| 2023-10-17 | 2023-11-24 |
PWR231215P00165000
PWR231215P00170000
|
2 | 170.00 | 165.00 | 1.25 | 195.000 | 215.02 |
| 2023-11-24 | 2024-01-02 |
PWR240119P00170000
PWR240119P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.00 | 202.43 |
| 2024-01-18 | 2024-02-26 |
PWR240315P00185000
PWR240315P00190000
|
2 | 190.00 | 185.00 | 1.20 | 245.000 | 242.75 |
| 2024-03-19 | 2024-04-25 |
PWR240517P00220000
PWR240517P00230000
|
1 | 230.00 | 220.00 | 2.30 | 127.500 | 264.4 |
| 2024-04-26 | 2024-06-03 |
PWR240621P00230000
PWR240621P00240000
|
1 | 240.00 | 230.00 | 1.875 | 170.000 | 274 |
| 2024-06-21 | 2024-07-29 |
PWR240816P00250000
PWR240816P00260000
|
1 | 260.00 | 250.00 | 2.60 | -210.00 | 265.89 |
| 2024-07-29 | 2024-09-04 |
PWR240920P00230000
PWR240920P00240000
|
1 | 240.00 | 230.00 | 2.40 | 102.500 | 290.89 |
| 2024-09-17 | 2024-10-24 |
PWR241115P00240000
PWR241115P00250000
|
1 | 250.00 | 240.00 | 2.55 | 242.500 | 323.33 |
| 2024-10-24 | 2024-12-02 |
PWR241220P00280000
PWR241220P00290000
|
1 | 290.00 | 280.00 | 2.60 | 255.000 | 328.41 |
| 2024-12-24 | 2025-01-30 |
PWR250221P00300000
PWR250221P00310000
|
1 | 310.00 | 300.00 | 2.55 | -225.00 | 269.36 |
| 2025-02-18 | 2025-03-27 |
PWR250417P00250000
PWR250417P00260000
|
1 | 260.00 | 250.00 | 2.35 | -185.00 | 267.22 |
| 2025-04-22 | 2025-05-29 |
PWR250620P00230000
PWR250620P00240000
|
1 | 240.00 | 230.00 | 2.80 | 277.500 | 360.78 |
| 2025-06-17 | 2025-07-24 |
PWR250815P00320000
PWR250815P00330000
|
1 | 330.00 | 320.00 | 2.35 | 207.500 | 380.81 |