| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-24 |
PWR080322P00015000
PWR080322P00017500
|
5 | 17.50 | 15.00 | 0.675 | 0 | 22.72 |
| 2008-03-24 | 2008-05-19 |
PWR080517P00017500
PWR080517P00020000
|
4 | 20.00 | 17.50 | 0.425 | 0 | 30.39 |
| 2008-09-24 | 2008-11-20 |
PWR081122P00022500
PWR081122P00025000
|
5 | 25.00 | 22.50 | 0.575 | -937.500 | 11.67 |
| 2008-11-21 | 2009-01-20 |
PWR090117P00007500
PWR090117P00010000
|
5 | 10.00 | 7.50 | 0.825 | 0 | 20.61 |
| 2009-01-23 | 2009-03-23 |
PWR090321P00015000
PWR090321P00017500
|
5 | 17.50 | 15.00 | 0.750 | 0 | 20.38 |
| 2009-03-23 | 2009-05-18 |
PWR090516P00015000
PWR090516P00017500
|
4 | 17.50 | 15.00 | 0.425 | 0 | 21.87 |
| 2009-06-24 | 2009-08-20 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.575 | 287.500 | 23.04 |
| 2010-07-21 | 2010-09-16 |
PWR100918P00018000
PWR100918P00019000
|
12 | 19.00 | 18.00 | 0.175 | -960.000 | 18.21 |
| 2011-02-22 | 2011-04-18 |
PWR110416P00020000
PWR110416P00021000
|
12 | 21.00 | 20.00 | 0.225 | -24.00 | 20.98 |
| 2011-08-24 | 2011-10-20 |
PWR111022P00014000
PWR111022P00015000
|
13 | 15.00 | 14.00 | 0.25 | 292.500 | 20.39 |
| 2012-02-22 | 2012-04-19 |
PWR120421P00019000
PWR120421P00020000
|
12 | 20.00 | 19.00 | 0.225 | 270.000 | 21.23 |
| 2012-05-29 | 2012-07-23 |
PWR120721P00020000
PWR120721P00021000
|
12 | 21.00 | 20.00 | 0.225 | 0 | 22.01 |
| 2012-08-27 | 2012-10-22 |
PWR121020P00021000
PWR121020P00022000
|
12 | 22.00 | 21.00 | 0.175 | 0 | 23.55 |
| 2012-10-25 | 2012-12-21 |
PWR121222P00021000
PWR121222P00022000
|
12 | 22.00 | 21.00 | 0.225 | 270.000 | 27.21 |
| 2013-03-21 | 2013-05-17 |
PWR130518P00026000
PWR130518P00027000
|
12 | 27.00 | 26.00 | 0.225 | 270.000 | 30.2 |
| 2013-05-28 | 2013-07-22 |
PWR130720P00026000
PWR130720P00027000
|
12 | 27.00 | 26.00 | 0.200 | 0 | 28.27 |
| 2013-07-24 | 2013-09-19 |
PWR130921P00025000
PWR130921P00026000
|
13 | 26.00 | 25.00 | 0.25 | 325.000 | 27.37 |
| 2013-10-23 | 2013-12-19 |
PWR131221P00026000
PWR131221P00027000
|
12 | 27.00 | 26.00 | 0.20 | 240.000 | 30.66 |
| 2013-12-31 | 2014-02-24 |
PWR140222P00029000
PWR140222P00030000
|
13 | 30.00 | 29.00 | 0.250 | 0 | 34.5 |
| 2014-02-25 | 2014-04-21 |
PWR140419P00032000
PWR140419P00033000
|
12 | 33.00 | 32.00 | 0.225 | 0 | 36.64 |
| 2014-04-23 | 2014-06-19 |
PWR140621P00033000
PWR140621P00034000
|
12 | 34.00 | 33.00 | 0.225 | 240.000 | 34.78 |
| 2014-06-20 | 2014-08-18 |
PWR140816P00032000
PWR140816P00033000
|
13 | 33.00 | 32.00 | 0.250 | 0 | 34.59 |
| 2014-08-21 | 2014-10-17 |
PWR141018P00034000
PWR141018P00035000
|
13 | 35.00 | 34.00 | 0.275 | -910.000 | 31.48 |
| 2014-10-22 | 2014-12-18 |
PWR141220P00029000
PWR141220P00030000
|
12 | 30.00 | 29.00 | 0.225 | -600.000 | 27.61 |
| 2014-12-23 | 2015-02-18 |
PWR150220P00025000
PWR150220P00026000
|
13 | 26.00 | 25.00 | 0.250 | 260.000 | 29.51 |
| 2015-03-19 | 2015-05-15 |
PWR150515P00025000
PWR150515P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 29.68 |
| 2015-05-19 | 2015-07-15 |
PWR150717P00027000
PWR150717P00028000
|
12 | 28.00 | 27.00 | 0.225 | 150.000 | 28.19 |
| 2015-07-22 | 2015-09-17 |
PWR150918P00025000
PWR150918P00026000
|
12 | 26.00 | 25.00 | 0.225 | -570.000 | 24.58 |
| 2015-09-23 | 2015-11-19 |
PWR151120P00021000
PWR151120P00022000
|
13 | 22.00 | 21.00 | 0.250 | -260.000 | 21.5 |
| 2015-12-24 | 2016-02-19 |
PWR160219P00018000
PWR160219P00019000
|
12 | 19.00 | 18.00 | 0.20 | -300.00 | 18.68 |
| 2016-03-23 | 2016-05-19 |
PWR160520P00020000
PWR160520P00021000
|
13 | 21.00 | 20.00 | 0.25 | 292.500 | 22.82 |
| 2016-06-22 | 2016-08-18 |
PWR160819P00021000
PWR160819P00022000
|
12 | 22.00 | 21.00 | 0.225 | 270.000 | 25.94 |
| 2016-09-23 | 2016-11-18 |
PWR161118P00023000
PWR161118P00024000
|
12 | 24.00 | 23.00 | 0.175 | 150.000 | 31.92 |
| 2016-12-21 | 2017-02-16 |
PWR170217P00032000
PWR170217P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 37.24 |
| 2017-02-27 | 2017-04-21 |
PWR170421P00035000
PWR170421P00036000
|
12 | 36.00 | 35.00 | 0.225 | -780.000 | 35.01 |
| 2017-04-24 | 2017-06-16 |
PWR170616P00033000
PWR170616P00034000
|
13 | 34.00 | 33.00 | 0.250 | -975.000 | 32.06 |
| 2017-06-21 | 2017-08-17 |
PWR170818P00028000
PWR170818P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 34.04 |
| 2017-09-20 | 2017-11-16 |
PWR171117P00034000
PWR171117P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 36.01 |
| 2017-11-22 | 2018-01-18 |
PWR180119P00034000
PWR180119P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 38.99 |
| 2018-01-22 | 2018-03-16 |
PWR180316P00036000
PWR180316P00037000
|
13 | 37.00 | 36.00 | 0.275 | -975.000 | 35.36 |
| 2018-03-20 | 2018-05-16 |
PWR180518P00032000
PWR180518P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 36.62 |
| 2018-05-22 | 2018-07-18 |
PWR180720P00033000
PWR180720P00034000
|
12 | 34.00 | 33.00 | 0.20 | -600.00 | 33.29 |
| 2018-07-27 | 2018-09-21 |
PWR180921P00031000
PWR180921P00032000
|
13 | 32.00 | 31.00 | 0.25 | 292.500 | 34.48 |
| 2018-10-24 | 2018-12-20 |
PWR181221P00027000
PWR181221P00028000
|
12 | 28.00 | 27.00 | 0.225 | 180.000 | 28.25 |
| 2018-12-21 | 2019-02-15 |
PWR190215P00025000
PWR190215P00026000
|
12 | 26.00 | 25.00 | 0.20 | 240.000 | 35.76 |
| 2019-02-21 | 2019-04-18 |
PWR190418P00033000
PWR190418P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.000 | 40.01 |
| 2019-04-25 | 2019-06-21 |
PWR190621P00037000
PWR190621P00038000
|
12 | 38.00 | 37.00 | 0.225 | 150.000 | 38.66 |
| 2019-06-21 | 2019-08-16 |
PWR190816P00035000
PWR190816P00036000
|
12 | 36 | 35 | 0.20 | -870.000 | 33.17 |
| 2019-08-23 | 2019-10-18 |
PWR191018P00030000
PWR191018P00031000
|
12 | 31.00 | 30.00 | 0.20 | 210.000 | 40.22 |
| 2019-10-22 | 2019-12-18 |
PWR191220P00037000
PWR191220P00038000
|
12 | 38.00 | 37.00 | 0.200 | 210.000 | 41.27 |
| 2019-12-24 | 2020-02-19 |
PWR200221P00038000
PWR200221P00039000
|
12 | 39.00 | 38.00 | 0.225 | 210.000 | 40.02 |
| 2020-02-24 | 2020-04-17 |
PWR200417P00036000
PWR200417P00037000
|
14 | 37.00 | 36.00 | 0.30 | -1155.000 | 34.91 |
| 2020-04-22 | 2020-06-18 |
PWR200619P00029000
PWR200619P00030000
|
15 | 30.00 | 29.00 | 0.35 | 525.00 | 38.71 |
| 2020-06-24 | 2020-08-20 |
PWR200821P00034000
PWR200821P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 49.58 |
| 2020-08-20 | 2020-10-16 |
PWR201016P00045000
PWR201016P00046000
|
12 | 46.00 | 45.00 | 0.225 | 180.000 | 61.98 |
| 2020-10-20 | 2020-12-16 |
PWR201218P00050000
PWR201218P00055000
|
2 | 55.00 | 50.00 | 1.025 | 210.000 | 68.29 |
| 2020-12-22 | 2021-02-17 |
PWR210219P00055000
PWR210219P00060000
|
2 | 60.00 | 55.00 | 0.825 | 170.000 | 77.25 |
| 2021-02-18 | 2021-04-16 |
PWR210416P00065000
PWR210416P00070000
|
2 | 70.00 | 65.00 | 1.175 | 210.000 | 95.7 |
| 2021-04-22 | 2021-06-18 |
PWR210618P00085000
PWR210618P00090000
|
2 | 90.00 | 85.00 | 1.100 | -600.000 | 85.91 |
| 2021-08-19 | 2021-10-15 |
PWR211015P00085000
PWR211015P00090000
|
2 | 90.00 | 85.00 | 1.150 | 235.000 | 112.34 |
| 2021-10-21 | 2021-12-17 |
PWR211217P00105000
PWR211217P00110000
|
2 | 110.00 | 105.00 | 1.150 | 15.000 | 108.86 |
| 2021-12-21 | 2022-02-16 |
PWR220218P00095000
PWR220218P00100000
|
2 | 100.00 | 95.00 | 0.950 | 205.000 | 102.17 |
| 2022-02-17 | 2022-04-14 |
PWR220414P00090000
PWR220414P00095000
|
2 | 95.00 | 90.00 | 1.225 | 270.000 | 135.14 |
| 2022-04-19 | 2022-06-15 |
PWR220617P00125000
PWR220617P00130000
|
2 | 130.00 | 125.00 | 1.30 | -495.000 | 113.85 |
| 2022-06-21 | 2022-08-17 |
PWR220819P00105000
PWR220819P00110000
|
2 | 110.00 | 105.00 | 1.30 | 285.000 | 142.02 |
| 2022-08-23 | 2022-10-19 |
PWR221021P00125000
PWR221021P00130000
|
2 | 130.00 | 125.00 | 1.075 | 65.000 | 133.41 |
| 2022-10-20 | 2022-12-16 |
PWR221216P00115000
PWR221216P00120000
|
2 | 120.00 | 115.00 | 1.375 | 750.000 | 143.27 |
| 2022-12-20 | 2023-02-15 |
PWR230217P00125000
PWR230217P00130000
|
2 | 130.00 | 125.00 | 0.975 | 210.000 | 154.9 |
| 2023-02-21 | 2023-04-19 |
PWR230421P00135000
PWR230421P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 165.8 |
| 2023-04-24 | 2023-06-16 |
PWR230616P00155000
PWR230616P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.00 | 185.95 |
| 2023-06-20 | 2023-08-16 |
PWR230818P00170000
PWR230818P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.000 | 203.07 |
| 2023-08-23 | 2023-10-19 |
PWR231020P00195000
PWR231020P00200000
|
2 | 200.00 | 195.00 | 1.20 | -700.00 | 164.7 |
| 2023-10-23 | 2023-12-15 |
PWR231215P00150000
PWR231215P00155000
|
2 | 155.00 | 150.00 | 1.15 | 215.000 | 215.02 |
| 2023-12-20 | 2024-02-15 |
PWR240216P00195000
PWR240216P00200000
|
2 | 200.00 | 195.00 | 1.025 | 200.000 | 211.44 |
| 2024-02-20 | 2024-04-17 |
PWR240419P00190000
PWR240419P00195000
|
2 | 195.00 | 190.00 | 1.15 | 205.000 | 243.26 |
| 2024-04-23 | 2024-06-20 |
PWR240621P00220000
PWR240621P00230000
|
1 | 230.00 | 220.00 | 1.875 | 165.000 | 274 |
| 2024-06-21 | 2024-08-16 |
PWR240816P00250000
PWR240816P00260000
|
1 | 260.00 | 250.00 | 2.60 | 255.00 | 265.89 |
| 2024-08-23 | 2024-10-18 |
PWR241018P00250000
PWR241018P00260000
|
1 | 260.00 | 250.00 | 2.35 | 227.500 | 314.27 |
| 2024-10-23 | 2024-12-19 |
PWR241220P00270000
PWR241220P00280000
|
1 | 280.00 | 270.00 | 2.00 | 97.500 | 328.41 |
| 2024-12-24 | 2025-02-19 |
PWR250221P00300000
PWR250221P00310000
|
1 | 310.00 | 300.00 | 2.55 | -490.00 | 269.36 |
| 2025-02-20 | 2025-04-17 |
PWR250417P00250000
PWR250417P00260000
|
1 | 260.00 | 250.00 | 2.10 | 227.500 | 267.22 |
| 2025-04-22 | 2025-06-18 |
PWR250620P00230000
PWR250620P00240000
|
1 | 240.00 | 230.00 | 2.80 | 385.000 | 360.78 |
| 2025-06-23 | 2025-08-15 |
PWR250815P00330000
PWR250815P00340000
|
1 | 340.00 | 330.00 | 2.35 | 237.500 | 380.81 |