| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-03 |
PWR080322P00017500
PWR080322P00020000
|
6 | 20.00 | 17.50 | 0.875 | 495.000 | 22.72 |
| 2008-03-19 | 2008-04-25 |
PWR080517P00017500
PWR080517P00020000
|
5 | 20.00 | 17.50 | 0.775 | 375.000 | 30.39 |
| 2008-04-25 | 2008-06-02 |
PWR080621P00022500
PWR080621P00025000
|
5 | 25.00 | 22.50 | 0.625 | 300.000 | 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 |
PWR090117P00010000
PWR090117P00012500
|
7 | 12.50 | 10.00 | 1.075 | 717.500 | 20.61 |
| 2008-12-26 | 2009-02-02 |
PWR090221P00015000
PWR090221P00017500
|
6 | 17.50 | 15.00 | 0.925 | 375.000 | 17.27 |
| 2009-02-23 | 2009-04-01 |
PWR090418P00012500
PWR090418P00015000
|
5 | 15.00 | 12.50 | 0.825 | 387.500 | 24.33 |
| 2009-04-22 | 2009-05-29 |
PWR090620P00020000
PWR090620P00022500
|
5 | 22.50 | 20.00 | 0.800 | 75.000 | 22.83 |
| 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 |
PWR100918P00019000
PWR100918P00020000
|
13 | 20.00 | 19.00 | 0.250 | -747.500 | 18.21 |
| 2010-10-26 | 2010-12-02 |
PWR101218P00018000
PWR101218P00019000
|
13 | 19.00 | 18.00 | 0.25 | -390.00 | 19.47 |
| 2011-01-25 | 2011-03-03 |
PWR110319P00021000
PWR110319P00022000
|
13 | 22.00 | 21.00 | 0.275 | 97.500 | 21.66 |
| 2011-03-29 | 2011-05-05 |
PWR110521P00020000
PWR110521P00021000
|
13 | 21.00 | 20.00 | 0.250 | -682.500 | 19.74 |
| 2011-06-23 | 2011-08-01 |
PWR110820P00018000
PWR110820P00019000
|
13 | 19.00 | 18.00 | 0.275 | -325.000 | 16.26 |
| 2011-08-24 | 2011-09-30 |
PWR111022P00015000
PWR111022P00016000
|
13 | 16.00 | 15.00 | 0.25 | 195.000 | 20.39 |
| 2011-10-24 | 2011-11-30 |
PWR111217P00019000
PWR111217P00020000
|
14 | 20.00 | 19.00 | 0.300 | 105.000 | 20.91 |
| 2011-12-21 | 2012-01-27 |
PWR120218P00019000
PWR120218P00020000
|
16 | 20.00 | 19.00 | 0.40 | 520.000 | 21.74 |
| 2012-02-22 | 2012-03-30 |
PWR120421P00019000
PWR120421P00020000
|
12 | 20.00 | 19.00 | 0.225 | 150.000 | 21.23 |
| 2012-04-23 | 2012-05-30 |
PWR120616P00019000
PWR120616P00020000
|
14 | 20.00 | 19.00 | 0.30 | 350.000 | 22.81 |
| 2012-06-20 | 2012-07-27 |
PWR120818P00021000
PWR120818P00022000
|
13 | 22.00 | 21.00 | 0.25 | 97.500 | 24.96 |
| 2012-07-27 | 2012-09-04 |
PWR120922P00021000
PWR120922P00022000
|
13 | 22.00 | 21.00 | 0.25 | 260.00 | 24.9 |
| 2012-09-19 | 2012-10-26 |
PWR121117P00023000
PWR121117P00024000
|
13 | 24.00 | 23.00 | 0.250 | -260.000 | 25.1 |
| 2012-10-26 | 2012-12-03 |
PWR121222P00022000
PWR121222P00023000
|
14 | 23.00 | 22.00 | 0.30 | 420.000 | 27.21 |
| 2012-12-20 | 2013-01-28 |
PWR130216P00026000
PWR130216P00027000
|
14 | 27.00 | 26.00 | 0.300 | 420.000 | 28.74 |
| 2013-02-20 | 2013-04-01 |
PWR130420P00026000
PWR130420P00027000
|
13 | 27.00 | 26.00 | 0.275 | 130.000 | 27.31 |
| 2013-04-24 | 2013-05-31 |
PWR130622P00025000
PWR130622P00026000
|
13 | 26.00 | 25.00 | 0.275 | 292.500 | 25.81 |
| 2013-06-19 | 2013-07-26 |
PWR130817P00025000
PWR130817P00026000
|
14 | 26.00 | 25.00 | 0.325 | 210.000 | 26.54 |
| 2013-07-26 | 2013-09-03 |
PWR130921P00025000
PWR130921P00026000
|
13 | 26.00 | 25.00 | 0.25 | -130.00 | 27.37 |
| 2013-09-19 | 2013-10-28 |
PWR131116P00026000
PWR131116P00027000
|
14 | 27.00 | 26.00 | 0.30 | 280.00 | 30.02 |
| 2013-10-28 | 2013-12-04 |
PWR131221P00027000
PWR131221P00028000
|
13 | 28.00 | 27.00 | 0.275 | 227.500 | 30.66 |
| 2013-12-26 | 2014-02-03 |
PWR140222P00029000
PWR140222P00030000
|
13 | 30.00 | 29.00 | 0.275 | -162.500 | 34.5 |
| 2014-02-24 | 2014-04-02 |
PWR140419P00033000
PWR140419P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 36.64 |
| 2014-04-23 | 2014-05-30 |
PWR140621P00034000
PWR140621P00035000
|
14 | 35.00 | 34.00 | 0.325 | -490.000 | 34.78 |
| 2014-06-18 | 2014-07-25 |
PWR140816P00032000
PWR140816P00033000
|
14 | 33.00 | 32.00 | 0.30 | 210.00 | 34.59 |
| 2014-07-25 | 2014-09-02 |
PWR140920P00033000
PWR140920P00034000
|
14 | 34.00 | 33.00 | 0.325 | 420.000 | 37.01 |
| 2014-09-24 | 2014-10-31 |
PWR141122P00035000
PWR141122P00036000
|
14 | 36.00 | 35.00 | 0.300 | -560.000 | 33.29 |
| 2014-11-24 | 2014-12-31 |
PWR150117P00032000
PWR150117P00033000
|
14 | 33.00 | 32.00 | 0.30 | -980.00 | 26.37 |
| 2015-01-20 | 2015-02-26 |
PWR150320P00024000
PWR150320P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 28.04 |
| 2015-03-17 | 2015-04-23 |
PWR150515P00026000
PWR150515P00027000
|
14 | 27.00 | 26.00 | 0.325 | 315.000 | 29.68 |
| 2015-04-24 | 2015-06-01 |
PWR150619P00027000
PWR150619P00028000
|
13 | 28.00 | 27.00 | 0.25 | 162.500 | 29.84 |
| 2015-06-23 | 2015-07-30 |
PWR150821P00028000
PWR150821P00029000
|
13 | 29.00 | 28.00 | 0.25 | -455.000 | 23.06 |
| 2015-08-24 | 2015-09-30 |
PWR151016P00020000
PWR151016P00021000
|
14 | 21.00 | 20.00 | 0.30 | 420.00 | 18.74 |
| 2015-10-20 | 2015-11-27 |
PWR151218P00018000
PWR151218P00019000
|
13 | 19.00 | 18.00 | 0.275 | 325.000 | 19.86 |
| 2015-12-22 | 2016-01-28 |
PWR160219P00018000
PWR160219P00019000
|
13 | 19.00 | 18.00 | 0.250 | -422.500 | 18.68 |
| 2016-02-22 | 2016-03-30 |
PWR160415P00017000
PWR160415P00018000
|
13 | 18.00 | 17.00 | 0.250 | 292.500 | 22.6 |
| 2016-04-19 | 2016-05-26 |
PWR160617P00021000
PWR160617P00022000
|
13 | 22.00 | 21.00 | 0.275 | 260.000 | 23.21 |
| 2016-06-24 | 2016-08-01 |
PWR160819P00021000
PWR160819P00022000
|
13 | 22.00 | 21.00 | 0.275 | 357.500 | 25.94 |
| 2016-08-26 | 2016-10-03 |
PWR161021P00024000
PWR161021P00025000
|
13 | 25.00 | 24.00 | 0.250 | 455.000 | 28.27 |
| 2016-10-24 | 2016-11-30 |
PWR161216P00026000
PWR161216P00027000
|
13 | 27.00 | 26.00 | 0.250 | 292.500 | 35.56 |
| 2016-12-20 | 2017-01-26 |
PWR170217P00033000
PWR170217P00034000
|
13 | 34.00 | 33.00 | 0.25 | 227.500 | 37.24 |
| 2017-02-21 | 2017-03-30 |
PWR170421P00036000
PWR170421P00037000
|
13 | 37.00 | 36.00 | 0.275 | -130.000 | 35.01 |
| 2017-04-24 | 2017-05-31 |
PWR170616P00034000
PWR170616P00035000
|
14 | 35.00 | 34.00 | 0.325 | -945.000 | 32.06 |
| 2017-06-20 | 2017-07-27 |
PWR170818P00030000
PWR170818P00031000
|
16 | 31.00 | 30.00 | 0.375 | 440.000 | 34.04 |
| 2017-08-22 | 2017-09-28 |
PWR171020P00032000
PWR171020P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 37.45 |
| 2017-10-23 | 2017-12-12 |
PWR171215P00035000
PWR171215P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 37.72 |
| 2017-12-19 | 2018-01-25 |
PWR180216P00036000
PWR180216P00037000
|
14 | 37.00 | 36.00 | 0.300 | 280.000 | 35.07 |
| 2018-02-20 | 2018-03-29 |
PWR180420P00033000
PWR180420P00034000
|
15 | 34.00 | 33.00 | 0.350 | 112.500 | 33.81 |
| 2018-04-23 | 2018-05-30 |
PWR180615P00031000
PWR180615P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 35.6 |
| 2018-06-19 | 2018-07-26 |
PWR180817P00033000
PWR180817P00034000
|
13 | 34.00 | 33.00 | 0.275 | -195.000 | 34.14 |
| 2018-07-26 | 2018-09-04 |
PWR180921P00032000
PWR180921P00033000
|
15 | 33.00 | 32.00 | 0.35 | 225.00 | 34.48 |
| 2018-09-18 | 2018-10-25 |
PWR181116P00032000
PWR181116P00033000
|
14 | 33.00 | 32.00 | 0.30 | -525.000 | 34.42 |
| 2018-10-25 | 2018-12-03 |
PWR181221P00029000
PWR181221P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 28.25 |
| 2018-12-18 | 2019-01-24 |
PWR190215P00027000
PWR190215P00028000
|
13 | 28.00 | 27.00 | 0.275 | 325.000 | 35.76 |
| 2019-02-19 | 2019-03-28 |
PWR190418P00034000
PWR190418P00035000
|
14 | 35.00 | 34.00 | 0.325 | 350.000 | 40.01 |
| 2019-04-23 | 2019-05-30 |
PWR190621P00038000
PWR190621P00039000
|
13 | 39.00 | 38.00 | 0.250 | -1365.000 | 38.66 |
| 2019-06-18 | 2019-07-25 |
PWR190816P00036000
PWR190816P00037000
|
14 | 37.00 | 36.00 | 0.325 | 35.000 | 33.17 |
| 2019-07-25 | 2019-09-04 |
PWR190920P00035000
PWR190920P00036000
|
13 | 36.00 | 35.00 | 0.25 | -780.000 | 37.59 |
| 2019-09-17 | 2019-10-24 |
PWR191115P00036000
PWR191115P00037000
|
14 | 37.00 | 36.00 | 0.325 | 350.000 | 42.42 |
| 2019-10-24 | 2019-12-02 |
PWR191220P00039000
PWR191220P00040000
|
15 | 40.00 | 39.00 | 0.350 | 187.500 | 41.27 |
| 2019-12-24 | 2020-01-30 |
PWR200221P00039000
PWR200221P00040000
|
14 | 40.00 | 39.00 | 0.325 | -70.000 | 40.02 |
| 2020-02-24 | 2020-04-01 |
PWR200417P00037000
PWR200417P00038000
|
14 | 38.00 | 37.00 | 0.325 | -945.000 | 34.91 |
| 2020-04-21 | 2020-05-28 |
PWR200619P00030000
PWR200619P00031000
|
15 | 31.00 | 30.00 | 0.350 | 600.000 | 38.71 |
| 2020-06-24 | 2020-07-31 |
PWR200821P00035000
PWR200821P00036000
|
14 | 36.00 | 35.00 | 0.325 | 420.000 | 49.58 |
| 2020-08-20 | 2020-09-28 |
PWR201016P00047000
PWR201016P00048000
|
16 | 48.00 | 47.00 | 0.375 | 440.000 | 61.98 |
| 2020-09-28 | 2020-11-04 |
PWR201120P00045000
PWR201120P00050000
|
2 | 50.00 | 45.00 | 1.250 | 265.000 | 66.88 |
| 2020-11-19 | 2020-12-28 |
PWR210115P00060000
PWR210115P00065000
|
2 | 65.00 | 60.00 | 1.325 | 200.000 | 76.16 |
| 2021-01-19 | 2021-02-25 |
PWR210319P00070000
PWR210319P00075000
|
2 | 75.00 | 70.00 | 1.575 | 195.000 | 85.46 |
| 2021-03-23 | 2021-04-29 |
PWR210521P00075000
PWR210521P00080000
|
3 | 80.00 | 75.00 | 1.70 | 517.500 | 92.62 |
| 2021-05-24 | 2021-06-30 |
PWR210716P00085000
PWR210716P00090000
|
2 | 90.00 | 85.00 | 1.425 | 35.000 | 87.94 |
| 2021-07-20 | 2021-08-26 |
PWR210917P00080000
PWR210917P00085000
|
2 | 85.00 | 80.00 | 1.400 | 270.000 | 118.42 |
| 2021-09-21 | 2021-10-28 |
PWR211119P00105000
PWR211119P00110000
|
2 | 110.00 | 105.00 | 1.50 | 205.000 | 121.06 |
| 2021-11-23 | 2021-12-30 |
PWR220121P00110000
PWR220121P00115000
|
2 | 115.00 | 110.00 | 1.475 | -175.000 | 98.27 |
| 2022-01-20 | 2022-02-28 |
PWR220318P00090000
PWR220318P00095000
|
2 | 95.00 | 90.00 | 1.45 | 235.000 | 126.56 |
| 2022-03-22 | 2022-04-28 |
PWR220520P00120000
PWR220520P00125000
|
2 | 125.00 | 120.00 | 1.65 | -280.00 | 113 |
| 2022-05-19 | 2022-06-27 |
PWR220715P00105000
PWR220715P00110000
|
2 | 110.00 | 105.00 | 1.60 | 280.000 | 128.01 |
| 2022-06-27 | 2022-08-03 |
PWR220819P00115000
PWR220819P00120000
|
2 | 120.00 | 115.00 | 1.40 | 210.000 | 142.02 |
| 2022-08-23 | 2022-09-29 |
PWR221021P00130000
PWR221021P00135000
|
2 | 135.00 | 130.00 | 1.50 | -310.00 | 133.41 |
| 2022-10-20 | 2022-11-28 |
PWR221216P00120000
PWR221216P00125000
|
2 | 125.00 | 120.00 | 1.50 | 235.000 | 143.27 |
| 2022-11-28 | 2023-01-04 |
PWR230120P00135000
PWR230120P00140000
|
3 | 140.00 | 135.00 | 1.70 | -112.500 | 146.24 |
| 2023-01-19 | 2023-02-27 |
PWR230317P00135000
PWR230317P00140000
|
3 | 140.00 | 135.00 | 1.70 | 487.500 | 155.1 |
| 2023-02-27 | 2023-04-05 |
PWR230421P00155000
PWR230421P00160000
|
2 | 160.00 | 155.00 | 1.65 | -35.000 | 165.8 |
| 2023-04-21 | 2023-05-30 |
PWR230616P00155000
PWR230616P00160000
|
2 | 160.00 | 155.00 | 1.35 | 275.000 | 185.95 |
| 2023-06-20 | 2023-07-27 |
PWR230818P00175000
PWR230818P00180000
|
2 | 180.00 | 175.00 | 1.35 | 290.00 | 203.07 |
| 2023-08-22 | 2023-09-28 |
PWR231020P00195000
PWR231020P00200000
|
2 | 200.00 | 195.00 | 1.40 | -500.00 | 164.7 |
| 2023-10-17 | 2023-11-24 |
PWR231215P00170000
PWR231215P00175000
|
2 | 175.00 | 170.00 | 1.60 | 200.000 | 215.02 |
| 2023-11-24 | 2024-01-02 |
PWR240119P00175000
PWR240119P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.00 | 202.43 |
| 2024-01-18 | 2024-02-26 |
PWR240315P00190000
PWR240315P00195000
|
2 | 195.00 | 190.00 | 1.55 | 320.00 | 242.75 |
| 2024-02-26 | 2024-04-03 |
PWR240419P00220000
PWR240419P00230000
|
1 | 230.00 | 220.00 | 2.90 | 295.000 | 243.26 |
| 2024-04-23 | 2024-05-30 |
PWR240621P00230000
PWR240621P00240000
|
1 | 240.00 | 230.00 | 2.75 | 260.000 | 274 |
| 2024-06-18 | 2024-07-25 |
PWR240816P00260000
PWR240816P00270000
|
1 | 270.00 | 260.00 | 3.25 | -400.00 | 265.89 |
| 2024-07-25 | 2024-09-03 |
PWR240920P00230000
PWR240920P00240000
|
1 | 240.00 | 230.00 | 3.35 | 207.500 | 290.89 |
| 2024-09-17 | 2024-10-24 |
PWR241115P00250000
PWR241115P00260000
|
1 | 260.00 | 250.00 | 3.15 | 257.500 | 323.33 |
| 2024-10-24 | 2024-12-02 |
PWR241220P00290000
PWR241220P00300000
|
1 | 300.00 | 290.00 | 3.50 | 385.000 | 328.41 |
| 2024-12-24 | 2025-01-30 |
PWR250221P00310000
PWR250221P00320000
|
1 | 320.00 | 310.00 | 3.25 | -200.00 | 269.36 |
| 2025-02-18 | 2025-03-27 |
PWR250417P00270000
PWR250417P00280000
|
1 | 280.00 | 270.00 | 3.85 | -505.00 | 267.22 |
| 2025-04-22 | 2025-05-29 |
PWR250620P00240000
PWR250620P00250000
|
1 | 250.00 | 240.00 | 3.20 | 317.500 | 360.78 |
| 2025-06-17 | 2025-07-24 |
PWR250815P00340000
PWR250815P00350000
|
1 | 350.00 | 340.00 | 3.45 | 327.500 | 380.81 |