| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-03-24 |
PWR080322P00017500
PWR080322P00020000
|
6 | 20.00 | 17.50 | 0.875 | 0 | 22.72 |
| 2008-03-24 | 2008-05-19 |
PWR080517P00020000
PWR080517P00022500
|
5 | 22.50 | 20.00 | 0.700 | 0 | 30.39 |
| 2008-09-24 | 2008-11-20 |
PWR081122P00022500
PWR081122P00025000
|
5 | 25.00 | 22.50 | 0.575 | -937.500 | 11.67 |
| 2008-11-20 | 2009-01-16 |
PWR090117P00007500
PWR090117P00010000
|
6 | 10.00 | 7.50 | 1.00 | 600.000 | 20.61 |
| 2009-01-21 | 2009-03-19 |
PWR090321P00015000
PWR090321P00017500
|
6 | 17.50 | 15.00 | 0.850 | 495.000 | 20.38 |
| 2009-03-19 | 2009-05-15 |
PWR090516P00017500
PWR090516P00020000
|
6 | 20.00 | 17.50 | 0.875 | 525.000 | 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 |
PWR100918P00019000
PWR100918P00020000
|
13 | 20.00 | 19.00 | 0.250 | -877.500 | 18.21 |
| 2010-10-26 | 2010-12-20 |
PWR101218P00018000
PWR101218P00019000
|
13 | 19.00 | 18.00 | 0.25 | 0 | 19.47 |
| 2011-01-25 | 2011-03-21 |
PWR110319P00021000
PWR110319P00022000
|
13 | 22.00 | 21.00 | 0.275 | -442.00 | 21.66 |
| 2011-03-29 | 2011-05-23 |
PWR110521P00020000
PWR110521P00021000
|
13 | 21.00 | 20.00 | 0.250 | -1300.00 | 19.74 |
| 2011-06-23 | 2011-08-19 |
PWR110820P00018000
PWR110820P00019000
|
13 | 19.00 | 18.00 | 0.275 | -552.500 | 16.26 |
| 2011-08-24 | 2011-10-20 |
PWR111022P00015000
PWR111022P00016000
|
13 | 16.00 | 15.00 | 0.25 | 357.500 | 20.39 |
| 2011-10-24 | 2011-12-19 |
PWR111217P00019000
PWR111217P00020000
|
14 | 20.00 | 19.00 | 0.300 | 0 | 20.91 |
| 2011-12-21 | 2012-02-16 |
PWR120218P00019000
PWR120218P00020000
|
16 | 20.00 | 19.00 | 0.40 | 640.000 | 21.74 |
| 2012-02-22 | 2012-04-19 |
PWR120421P00019000
PWR120421P00020000
|
12 | 20.00 | 19.00 | 0.225 | 270.000 | 21.23 |
| 2012-04-23 | 2012-06-18 |
PWR120616P00019000
PWR120616P00020000
|
14 | 20.00 | 19.00 | 0.30 | 0 | 22.81 |
| 2012-06-20 | 2012-08-16 |
PWR120818P00021000
PWR120818P00022000
|
13 | 22.00 | 21.00 | 0.25 | 325.000 | 24.96 |
| 2012-08-28 | 2012-10-22 |
PWR121020P00022000
PWR121020P00023000
|
13 | 23.00 | 22.00 | 0.25 | 0 | 23.55 |
| 2012-10-24 | 2012-12-20 |
PWR121222P00021000
PWR121222P00022000
|
13 | 22.00 | 21.00 | 0.25 | 325.000 | 27.21 |
| 2012-12-20 | 2013-02-15 |
PWR130216P00026000
PWR130216P00027000
|
14 | 27.00 | 26.00 | 0.300 | 420.000 | 28.74 |
| 2013-02-20 | 2013-04-18 |
PWR130420P00026000
PWR130420P00027000
|
13 | 27.00 | 26.00 | 0.275 | -130.000 | 27.31 |
| 2013-04-24 | 2013-06-20 |
PWR130622P00025000
PWR130622P00026000
|
13 | 26.00 | 25.00 | 0.275 | 195.000 | 25.81 |
| 2013-06-20 | 2013-08-16 |
PWR130817P00024000
PWR130817P00025000
|
14 | 25.00 | 24.00 | 0.300 | 420.000 | 26.54 |
| 2013-08-21 | 2013-10-17 |
PWR131019P00024000
PWR131019P00025000
|
13 | 25.00 | 24.00 | 0.25 | 357.500 | 28.75 |
| 2013-10-23 | 2013-12-19 |
PWR131221P00027000
PWR131221P00028000
|
14 | 28.00 | 27.00 | 0.30 | 420.000 | 30.66 |
| 2013-12-26 | 2014-02-21 |
PWR140222P00029000
PWR140222P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 34.5 |
| 2014-02-24 | 2014-04-21 |
PWR140419P00033000
PWR140419P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 36.64 |
| 2014-04-23 | 2014-06-19 |
PWR140621P00034000
PWR140621P00035000
|
14 | 35.00 | 34.00 | 0.325 | -140.000 | 34.78 |
| 2014-06-19 | 2014-08-15 |
PWR140816P00032000
PWR140816P00033000
|
13 | 33.00 | 32.00 | 0.250 | 325.000 | 34.59 |
| 2014-08-21 | 2014-10-17 |
PWR141018P00035000
PWR141018P00036000
|
16 | 36.00 | 35.00 | 0.375 | -1480.000 | 31.48 |
| 2014-10-22 | 2014-12-18 |
PWR141220P00030000
PWR141220P00031000
|
14 | 31.00 | 30.00 | 0.325 | -945.000 | 27.61 |
| 2014-12-23 | 2015-02-18 |
PWR150220P00026000
PWR150220P00027000
|
14 | 27.00 | 26.00 | 0.300 | 420.000 | 29.51 |
| 2015-02-23 | 2015-04-17 |
PWR150417P00027000
PWR150417P00028000
|
14 | 28.00 | 27.00 | 0.30 | 420.00 | 29.11 |
| 2015-04-21 | 2015-06-17 |
PWR150619P00027000
PWR150619P00028000
|
14 | 28.00 | 27.00 | 0.30 | 420.000 | 29.84 |
| 2015-06-23 | 2015-08-19 |
PWR150821P00028000
PWR150821P00029000
|
13 | 29.00 | 28.00 | 0.25 | -975.00 | 23.06 |
| 2015-08-24 | 2015-10-16 |
PWR151016P00020000
PWR151016P00021000
|
14 | 21.00 | 20.00 | 0.30 | -980.000 | 18.74 |
| 2015-10-20 | 2015-12-16 |
PWR151218P00018000
PWR151218P00019000
|
13 | 19.00 | 18.00 | 0.275 | 357.500 | 19.86 |
| 2015-12-22 | 2016-02-17 |
PWR160219P00018000
PWR160219P00019000
|
13 | 19.00 | 18.00 | 0.250 | -292.500 | 18.68 |
| 2016-02-22 | 2016-04-15 |
PWR160415P00017000
PWR160415P00018000
|
13 | 18.00 | 17.00 | 0.250 | 325.000 | 22.6 |
| 2016-04-19 | 2016-06-15 |
PWR160617P00021000
PWR160617P00022000
|
13 | 22.00 | 21.00 | 0.275 | 357.500 | 23.21 |
| 2016-06-24 | 2016-08-19 |
PWR160819P00021000
PWR160819P00022000
|
13 | 22.00 | 21.00 | 0.275 | 162.500 | 25.94 |
| 2016-08-26 | 2016-10-21 |
PWR161021P00024000
PWR161021P00025000
|
13 | 25.00 | 24.00 | 0.250 | 325.000 | 28.27 |
| 2016-10-24 | 2016-12-16 |
PWR161216P00026000
PWR161216P00027000
|
13 | 27.00 | 26.00 | 0.250 | 357.500 | 35.56 |
| 2016-12-20 | 2017-02-15 |
PWR170217P00033000
PWR170217P00034000
|
13 | 34.00 | 33.00 | 0.25 | 390.00 | 37.24 |
| 2017-02-21 | 2017-04-19 |
PWR170421P00036000
PWR170421P00037000
|
13 | 37.00 | 36.00 | 0.275 | -845.000 | 35.01 |
| 2017-04-24 | 2017-06-16 |
PWR170616P00034000
PWR170616P00035000
|
14 | 35.00 | 34.00 | 0.325 | -980.000 | 32.06 |
| 2017-06-20 | 2017-08-16 |
PWR170818P00030000
PWR170818P00031000
|
16 | 31.00 | 30.00 | 0.375 | 600.000 | 34.04 |
| 2017-08-22 | 2017-10-18 |
PWR171020P00032000
PWR171020P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 37.45 |
| 2017-10-23 | 2017-12-15 |
PWR171215P00035000
PWR171215P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 37.72 |
| 2017-12-19 | 2018-02-14 |
PWR180216P00036000
PWR180216P00037000
|
14 | 37.00 | 36.00 | 0.300 | -1015.000 | 35.07 |
| 2018-02-20 | 2018-04-18 |
PWR180420P00033000
PWR180420P00034000
|
15 | 34.00 | 33.00 | 0.350 | 375.000 | 33.81 |
| 2018-04-23 | 2018-06-15 |
PWR180615P00031000
PWR180615P00032000
|
13 | 32.00 | 31.00 | 0.275 | 552.500 | 35.6 |
| 2018-06-19 | 2018-08-15 |
PWR180817P00033000
PWR180817P00034000
|
13 | 34.00 | 33.00 | 0.275 | 32.500 | 34.14 |
| 2018-08-21 | 2018-10-17 |
PWR181019P00032000
PWR181019P00033000
|
13 | 33.00 | 32.00 | 0.25 | -260.00 | 32.09 |
| 2018-10-23 | 2018-12-19 |
PWR181221P00029000
PWR181221P00030000
|
13 | 30.00 | 29.00 | 0.275 | -747.500 | 28.25 |
| 2018-12-19 | 2019-02-14 |
PWR190215P00026000
PWR190215P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 35.76 |
| 2019-02-19 | 2019-04-17 |
PWR190418P00034000
PWR190418P00035000
|
14 | 35.00 | 34.00 | 0.325 | 455.000 | 40.01 |
| 2019-04-23 | 2019-06-19 |
PWR190621P00038000
PWR190621P00039000
|
13 | 39.00 | 38.00 | 0.250 | -130.000 | 38.66 |
| 2019-06-19 | 2019-08-15 |
PWR190816P00037000
PWR190816P00038000
|
14 | 38.00 | 37.00 | 0.325 | -945.000 | 33.17 |
| 2019-08-20 | 2019-10-16 |
PWR191018P00031000
PWR191018P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 40.22 |
| 2019-10-22 | 2019-12-18 |
PWR191220P00039000
PWR191220P00040000
|
14 | 40.00 | 39.00 | 0.300 | 420.000 | 41.27 |
| 2019-12-24 | 2020-02-19 |
PWR200221P00039000
PWR200221P00040000
|
14 | 40.00 | 39.00 | 0.325 | -245.000 | 40.02 |
| 2020-02-24 | 2020-04-17 |
PWR200417P00037000
PWR200417P00038000
|
14 | 38.00 | 37.00 | 0.325 | -805.000 | 34.91 |
| 2020-04-21 | 2020-06-17 |
PWR200619P00030000
PWR200619P00031000
|
15 | 31.00 | 30.00 | 0.350 | 487.500 | 38.71 |
| 2020-06-24 | 2020-08-20 |
PWR200821P00035000
PWR200821P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 49.58 |
| 2020-08-20 | 2020-10-16 |
PWR201016P00047000
PWR201016P00048000
|
16 | 48.00 | 47.00 | 0.375 | 840.000 | 61.98 |
| 2020-10-20 | 2020-12-16 |
PWR201218P00055000
PWR201218P00060000
|
2 | 60.00 | 55.00 | 1.35 | 270.00 | 68.29 |
| 2021-01-19 | 2021-03-17 |
PWR210319P00070000
PWR210319P00075000
|
2 | 75.00 | 70.00 | 1.575 | 475.000 | 85.46 |
| 2021-03-23 | 2021-05-19 |
PWR210521P00075000
PWR210521P00080000
|
3 | 80.00 | 75.00 | 1.70 | 510.000 | 92.62 |
| 2021-05-24 | 2021-07-16 |
PWR210716P00085000
PWR210716P00090000
|
2 | 90.00 | 85.00 | 1.425 | -160.000 | 87.94 |
| 2021-07-20 | 2021-09-15 |
PWR210917P00080000
PWR210917P00085000
|
2 | 85.00 | 80.00 | 1.400 | 310.000 | 118.42 |
| 2021-09-21 | 2021-11-17 |
PWR211119P00105000
PWR211119P00110000
|
2 | 110.00 | 105.00 | 1.50 | 295.000 | 121.06 |
| 2021-11-23 | 2022-01-19 |
PWR220121P00110000
PWR220121P00115000
|
2 | 115.00 | 110.00 | 1.475 | -725.000 | 98.27 |
| 2022-01-20 | 2022-03-18 |
PWR220318P00090000
PWR220318P00095000
|
2 | 95.00 | 90.00 | 1.45 | 290.00 | 126.56 |
| 2022-03-22 | 2022-05-18 |
PWR220520P00120000
PWR220520P00125000
|
2 | 125.00 | 120.00 | 1.65 | -670.00 | 113 |
| 2022-05-19 | 2022-07-15 |
PWR220715P00105000
PWR220715P00110000
|
2 | 110.00 | 105.00 | 1.60 | 365.000 | 128.01 |
| 2022-07-19 | 2022-09-14 |
PWR220916P00120000
PWR220916P00125000
|
2 | 125.00 | 120.00 | 1.50 | 195.000 | 137.42 |
| 2022-09-20 | 2022-11-16 |
PWR221118P00130000
PWR221118P00135000
|
3 | 135.00 | 130.00 | 1.95 | 577.500 | 148.66 |
| 2022-11-22 | 2023-01-18 |
PWR230120P00135000
PWR230120P00140000
|
2 | 140.00 | 135.00 | 1.25 | 165.000 | 146.24 |
| 2023-01-19 | 2023-03-17 |
PWR230317P00135000
PWR230317P00140000
|
3 | 140.00 | 135.00 | 1.70 | 517.500 | 155.1 |
| 2023-03-21 | 2023-05-17 |
PWR230519P00150000
PWR230519P00155000
|
2 | 155.00 | 150.00 | 1.45 | 280.00 | 171.71 |
| 2023-05-23 | 2023-07-19 |
PWR230721P00155000
PWR230721P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 201.49 |
| 2023-07-20 | 2023-09-15 |
PWR230915P00190000
PWR230915P00195000
|
2 | 195.00 | 190.00 | 1.50 | 315.000 | 199.24 |
| 2023-09-19 | 2023-11-15 |
PWR231117P00185000
PWR231117P00190000
|
2 | 190.00 | 185.00 | 1.40 | -500.00 | 183.11 |
| 2023-11-21 | 2024-01-17 |
PWR240119P00175000
PWR240119P00180000
|
2 | 180.00 | 175.00 | 1.525 | 305.000 | 202.43 |
| 2024-01-18 | 2024-03-15 |
PWR240315P00190000
PWR240315P00195000
|
2 | 195.00 | 190.00 | 1.55 | 255.000 | 242.75 |
| 2024-03-19 | 2024-05-15 |
PWR240517P00230000
PWR240517P00240000
|
1 | 240.00 | 230.00 | 3.25 | 372.500 | 264.4 |
| 2024-05-22 | 2024-07-18 |
PWR240719P00250000
PWR240719P00260000
|
1 | 260.00 | 250.00 | 2.30 | 182.500 | 258.56 |
| 2024-07-23 | 2024-09-18 |
PWR240920P00250000
PWR240920P00260000
|
1 | 260.00 | 250.00 | 3.80 | 405.00 | 290.89 |
| 2024-09-18 | 2024-11-14 |
PWR241115P00250000
PWR241115P00260000
|
1 | 260.00 | 250.00 | 2.90 | 225.000 | 323.33 |
| 2024-11-19 | 2025-01-15 |
PWR250117P00310000
PWR250117P00320000
|
1 | 320.00 | 310.00 | 2.90 | 245.00 | 337.46 |
| 2025-01-21 | 2025-03-19 |
PWR250321P00340000
PWR250321P00350000
|
1 | 350.00 | 340.00 | 3.55 | -630.00 | 268.22 |
| 2025-03-19 | 2025-05-15 |
PWR250516P00250000
PWR250516P00260000
|
1 | 260.00 | 250.00 | 3.45 | 425.000 | 344.79 |
| 2025-05-20 | 2025-07-16 |
PWR250718P00320000
PWR250718P00330000
|
1 | 330.00 | 320.00 | 2.80 | 227.500 | 403.31 |