| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
PWR080322P00017500
PWR080322P00020000
|
6 | 20.00 | 17.50 | 0.835 | 471.000 | 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 |
| 2008-07-24 | 2008-09-02 |
PWR080920P00025000
PWR080920P00030000
|
3 | 30.00 | 25.00 | 1.725 | 225.000 | 31.1 |
| 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 |
PWR090822P00020000
PWR090822P00022500
|
6 | 22.50 | 20.00 | 1.050 | 315.000 | 23.04 |
| 2009-08-24 | 2009-09-30 |
PWR091017P00020000
PWR091017P00022500
|
5 | 22.50 | 20.00 | 0.775 | -12.500 | 22.53 |
| 2009-10-21 | 2009-11-27 |
PWR091219P00020000
PWR091219P00022500
|
6 | 22.50 | 20.00 | 0.90 | -840.00 | 20.87 |
| 2010-07-21 | 2010-08-27 |
PWR100918P00020000
PWR100918P00021000
|
15 | 21.00 | 20.00 | 0.350 | -1425.000 | 18.21 |
| 2010-09-24 | 2010-11-01 |
PWR101120P00017500
PWR101120P00019000
|
10 | 19.00 | 17.50 | 0.55 | 300.00 | 17.7 |
| 2010-11-30 | 2011-01-06 |
PWR110122P00016000
PWR110122P00017500
|
9 | 17.50 | 16.00 | 0.475 | 450.000 | 21.93 |
| 2011-01-24 | 2011-03-02 |
PWR110319P00022000
PWR110319P00023000
|
16 | 23.00 | 22.00 | 0.375 | -80.000 | 21.66 |
| 2011-03-25 | 2011-05-02 |
PWR110521P00021000
PWR110521P00022000
|
14 | 22.00 | 21.00 | 0.325 | -385.000 | 19.74 |
| 2011-05-23 | 2011-06-29 |
PWR110716P00018000
PWR110716P00019000
|
14 | 19.00 | 18.00 | 0.325 | 385.000 | 19.13 |
| 2011-07-20 | 2011-08-26 |
PWR110917P00018000
PWR110917P00019000
|
16 | 19.00 | 18.00 | 0.375 | -160.000 | 18.83 |
| 2011-08-29 | 2011-10-05 |
PWR111022P00017000
PWR111022P00018000
|
15 | 18.00 | 17.00 | 0.35 | 187.500 | 20.39 |
| 2011-10-24 | 2011-11-30 |
PWR111217P00020000
PWR111217P00021000
|
16 | 21.00 | 20.00 | 0.400 | -80.000 | 20.91 |
| 2011-12-22 | 2012-01-30 |
PWR120218P00020000
PWR120218P00021000
|
14 | 21.00 | 20.00 | 0.300 | 175.000 | 21.74 |
| 2012-02-22 | 2012-03-30 |
PWR120421P00020000
PWR120421P00021000
|
15 | 21.00 | 20.00 | 0.350 | 0.000 | 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 |
PWR120818P00022000
PWR120818P00023000
|
16 | 23.00 | 22.00 | 0.375 | 80.000 | 24.96 |
| 2012-07-27 | 2012-09-04 |
PWR120922P00022000
PWR120922P00023000
|
15 | 23.00 | 22.00 | 0.35 | 375.00 | 24.9 |
| 2012-09-19 | 2012-10-26 |
PWR121117P00024000
PWR121117P00025000
|
14 | 25.00 | 24.00 | 0.325 | -420.000 | 25.1 |
| 2012-10-26 | 2012-12-03 |
PWR121222P00022000
PWR121222P00023000
|
14 | 23.00 | 22.00 | 0.30 | 420.000 | 27.21 |
| 2012-12-19 | 2013-01-25 |
PWR130216P00026000
PWR130216P00027000
|
15 | 27.00 | 26.00 | 0.35 | 525.000 | 28.74 |
| 2013-02-20 | 2013-04-01 |
PWR130420P00027000
PWR130420P00028000
|
16 | 28.00 | 27.00 | 0.40 | 80.000 | 27.31 |
| 2013-04-24 | 2013-05-31 |
PWR130622P00026000
PWR130622P00027000
|
16 | 27.00 | 26.00 | 0.375 | 320.000 | 25.81 |
| 2013-06-19 | 2013-07-26 |
PWR130817P00026000
PWR130817P00027000
|
17 | 27.00 | 26.00 | 0.425 | 170.000 | 26.54 |
| 2013-07-26 | 2013-09-03 |
PWR130921P00026000
PWR130921P00027000
|
15 | 27.00 | 26.00 | 0.35 | -412.500 | 27.37 |
| 2013-09-18 | 2013-10-25 |
PWR131116P00026000
PWR131116P00027000
|
15 | 27.00 | 26.00 | 0.35 | 300.00 | 30.02 |
| 2013-10-25 | 2013-12-02 |
PWR131221P00028000
PWR131221P00029000
|
16 | 29.00 | 28.00 | 0.375 | 176.000 | 30.66 |
| 2013-12-26 | 2014-02-03 |
PWR140222P00030000
PWR140222P00031000
|
15 | 31.00 | 30.00 | 0.350 | -300.000 | 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 |
PWR140621P00035000
PWR140621P00036000
|
16 | 36.00 | 35.00 | 0.400 | -720.000 | 34.78 |
| 2014-06-18 | 2014-07-25 |
PWR140816P00033000
PWR140816P00034000
|
16 | 34.00 | 33.00 | 0.40 | 200.000 | 34.59 |
| 2014-07-25 | 2014-09-02 |
PWR140920P00034000
PWR140920P00035000
|
16 | 35.00 | 34.00 | 0.400 | 560.000 | 37.01 |
| 2014-09-24 | 2014-10-31 |
PWR141122P00036000
PWR141122P00037000
|
17 | 37.00 | 36.00 | 0.425 | -722.500 | 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 |
PWR150320P00025000
PWR150320P00026000
|
16 | 26.00 | 25.00 | 0.400 | 560.000 | 28.04 |
| 2015-03-17 | 2015-04-23 |
PWR150515P00027000
PWR150515P00028000
|
16 | 28.00 | 27.00 | 0.375 | 360.000 | 29.68 |
| 2015-04-23 | 2015-06-01 |
PWR150619P00028000
PWR150619P00029000
|
16 | 29.00 | 28.00 | 0.40 | 280.000 | 29.84 |
| 2015-06-23 | 2015-07-30 |
PWR150821P00029000
PWR150821P00030000
|
15 | 30.00 | 29.00 | 0.35 | -675.000 | 23.06 |
| 2015-08-24 | 2015-09-30 |
PWR151016P00021000
PWR151016P00022000
|
16 | 22.00 | 21.00 | 0.40 | 520.000 | 18.74 |
| 2015-10-20 | 2015-11-27 |
PWR151218P00019000
PWR151218P00020000
|
19 | 20.00 | 19.00 | 0.475 | 760.000 | 19.86 |
| 2015-12-22 | 2016-01-28 |
PWR160219P00019000
PWR160219P00020000
|
16 | 20.00 | 19.00 | 0.400 | -680.000 | 18.68 |
| 2016-02-22 | 2016-03-30 |
PWR160415P00018000
PWR160415P00019000
|
17 | 19.00 | 18.00 | 0.425 | 722.500 | 22.6 |
| 2016-04-19 | 2016-05-26 |
PWR160617P00022000
PWR160617P00023000
|
16 | 23.00 | 22.00 | 0.400 | 320.000 | 23.21 |
| 2016-06-21 | 2016-07-28 |
PWR160819P00022000
PWR160819P00023000
|
14 | 23.00 | 22.00 | 0.300 | 455.000 | 25.94 |
| 2016-08-23 | 2016-09-29 |
PWR161021P00025000
PWR161021P00026000
|
15 | 26.00 | 25.00 | 0.350 | 525.000 | 28.27 |
| 2016-10-24 | 2016-11-30 |
PWR161216P00027000
PWR161216P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 35.56 |
| 2016-12-20 | 2017-01-26 |
PWR170217P00034000
PWR170217P00035000
|
16 | 35.00 | 34.00 | 0.375 | 520.000 | 37.24 |
| 2017-02-21 | 2017-03-30 |
PWR170421P00037000
PWR170421P00038000
|
15 | 38.00 | 37.00 | 0.350 | -300.000 | 35.01 |
| 2017-04-24 | 2017-05-31 |
PWR170616P00035000
PWR170616P00036000
|
16 | 36.00 | 35.00 | 0.40 | -960.00 | 32.06 |
| 2017-06-20 | 2017-07-27 |
PWR170818P00031000
PWR170818P00032000
|
17 | 32.00 | 31.00 | 0.425 | 382.500 | 34.04 |
| 2017-08-22 | 2017-09-28 |
PWR171020P00033000
PWR171020P00034000
|
16 | 34.00 | 33.00 | 0.375 | 520.000 | 37.45 |
| 2017-10-23 | 2017-12-12 |
PWR171215P00036000
PWR171215P00037000
|
15 | 37.00 | 36.00 | 0.350 | 525.000 | 37.72 |
| 2017-12-19 | 2018-01-25 |
PWR180216P00037000
PWR180216P00038000
|
17 | 38.00 | 37.00 | 0.425 | 255.000 | 35.07 |
| 2018-02-20 | 2018-03-29 |
PWR180420P00034000
PWR180420P00035000
|
16 | 35.00 | 34.00 | 0.400 | -160.000 | 33.81 |
| 2018-04-23 | 2018-05-30 |
PWR180615P00032000
PWR180615P00033000
|
15 | 33.00 | 32.00 | 0.350 | 487.500 | 35.6 |
| 2018-06-19 | 2018-07-26 |
PWR180817P00034000
PWR180817P00035000
|
15 | 35.00 | 34.00 | 0.350 | -412.500 | 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 |
PWR181116P00033000
PWR181116P00034000
|
14 | 34.00 | 33.00 | 0.325 | -665.000 | 34.42 |
| 2018-10-25 | 2018-12-03 |
PWR181221P00030000
PWR181221P00031000
|
18 | 31.00 | 30.00 | 0.450 | 810.000 | 28.25 |
| 2018-12-18 | 2019-01-24 |
PWR190215P00028000
PWR190215P00029000
|
16 | 29.00 | 28.00 | 0.40 | 640.000 | 35.76 |
| 2019-02-19 | 2019-03-28 |
PWR190418P00035000
PWR190418P00036000
|
19 | 36.00 | 35.00 | 0.475 | 617.500 | 40.01 |
| 2019-04-23 | 2019-05-30 |
PWR190621P00039000
PWR190621P00040000
|
15 | 40.00 | 39.00 | 0.350 | -525.000 | 38.66 |
| 2019-06-18 | 2019-07-25 |
PWR190816P00037000
PWR190816P00038000
|
14 | 38.00 | 37.00 | 0.325 | -175.000 | 33.17 |
| 2019-07-25 | 2019-09-04 |
PWR190920P00036000
PWR190920P00037000
|
15 | 37.00 | 36.00 | 0.35 | -937.500 | 37.59 |
| 2019-09-17 | 2019-10-24 |
PWR191115P00037000
PWR191115P00038000
|
16 | 38.00 | 37.00 | 0.375 | 480.000 | 42.42 |
| 2019-10-24 | 2019-12-02 |
PWR191220P00040000
PWR191220P00041000
|
16 | 41.00 | 40.00 | 0.375 | 160.000 | 41.27 |
| 2019-12-24 | 2020-01-30 |
PWR200221P00040000
PWR200221P00041000
|
17 | 41.00 | 40.00 | 0.425 | -127.500 | 40.02 |
| 2020-02-24 | 2020-04-01 |
PWR200417P00038000
PWR200417P00039000
|
16 | 39.00 | 38.00 | 0.375 | -1160.000 | 34.91 |
| 2020-04-21 | 2020-05-28 |
PWR200619P00032000
PWR200619P00033000
|
16 | 33.00 | 32.00 | 0.40 | 440.000 | 38.71 |
| 2020-06-24 | 2020-07-31 |
PWR200821P00037000
PWR200821P00038000
|
18 | 38.00 | 37.00 | 0.45 | 180.00 | 49.58 |
| 2020-08-20 | 2020-09-28 |
PWR201016P00049000
PWR201016P00050000
|
19 | 50.00 | 49.00 | 0.475 | 570.000 | 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 |
| 2020-12-28 | 2021-02-03 |
PWR210219P00065000
PWR210219P00070000
|
3 | 70.00 | 65.00 | 1.80 | 337.500 | 77.25 |
| 2021-02-18 | 2021-03-29 |
PWR210416P00070000
PWR210416P00075000
|
3 | 75.00 | 70.00 | 1.95 | 472.500 | 95.7 |
| 2021-04-20 | 2021-05-27 |
PWR210618P00085000
PWR210618P00090000
|
2 | 90.00 | 85.00 | 1.325 | 185.000 | 85.91 |
| 2021-06-23 | 2021-07-30 |
PWR210820P00085000
PWR210820P00090000
|
3 | 90.00 | 85.00 | 2.00 | 165.00 | 96.3 |
| 2021-08-19 | 2021-09-27 |
PWR211015P00090000
PWR211015P00095000
|
3 | 95.00 | 90.00 | 1.875 | 555.000 | 112.34 |
| 2021-09-27 | 2021-11-03 |
PWR211119P00110000
PWR211119P00115000
|
3 | 115.00 | 110.00 | 1.85 | 82.500 | 121.06 |
| 2021-11-23 | 2021-12-30 |
PWR220121P00115000
PWR220121P00120000
|
3 | 120.00 | 115.00 | 2.05 | -450.00 | 98.27 |
| 2022-01-20 | 2022-02-28 |
PWR220318P00095000
PWR220318P00100000
|
3 | 100.00 | 95.00 | 2.10 | 442.500 | 126.56 |
| 2022-03-22 | 2022-04-28 |
PWR220520P00125000
PWR220520P00130000
|
3 | 130.00 | 125.00 | 2.25 | -450.00 | 113 |
| 2022-05-19 | 2022-06-27 |
PWR220715P00110000
PWR220715P00115000
|
3 | 115.00 | 110.00 | 2.40 | 592.500 | 128.01 |
| 2022-06-27 | 2022-08-03 |
PWR220819P00120000
PWR220819P00125000
|
3 | 125.00 | 120.00 | 1.90 | 405.000 | 142.02 |
| 2022-08-23 | 2022-09-29 |
PWR221021P00135000
PWR221021P00140000
|
3 | 140.00 | 135.00 | 1.90 | -645.00 | 133.41 |
| 2022-10-20 | 2022-11-28 |
PWR221216P00125000
PWR221216P00130000
|
3 | 130.00 | 125.00 | 2.15 | -22.500 | 143.27 |
| 2022-11-28 | 2023-01-04 |
PWR230120P00140000
PWR230120P00145000
|
3 | 145.00 | 140.00 | 2.25 | -300.00 | 146.24 |
| 2023-01-19 | 2023-02-27 |
PWR230317P00140000
PWR230317P00145000
|
3 | 145.00 | 140.00 | 1.90 | 502.500 | 155.1 |
| 2023-02-27 | 2023-04-05 |
PWR230421P00160000
PWR230421P00165000
|
3 | 165.00 | 160.00 | 2.35 | -180.00 | 165.8 |
| 2023-04-21 | 2023-05-30 |
PWR230616P00160000
PWR230616P00165000
|
3 | 165.00 | 160.00 | 1.85 | 495.00 | 185.95 |
| 2023-06-20 | 2023-07-27 |
PWR230818P00180000
PWR230818P00185000
|
3 | 185.00 | 180.00 | 1.95 | 412.500 | 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 |
PWR231215P00175000
PWR231215P00180000
|
3 | 180.00 | 175.00 | 2.05 | 232.500 | 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 |
PWR240315P00195000
PWR240315P00200000
|
3 | 200.00 | 195.00 | 2.00 | 615.00 | 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 |
PWR240621P00240000
PWR240621P00250000
|
1 | 250.00 | 240.00 | 3.90 | 382.500 | 274 |
| 2024-06-18 | 2024-07-25 |
PWR240816P00270000
PWR240816P00280000
|
1 | 280.00 | 270.00 | 4.15 | -450.00 | 265.89 |
| 2024-07-25 | 2024-09-03 |
PWR240920P00240000
PWR240920P00250000
|
1 | 250.00 | 240.00 | 4.50 | 202.500 | 290.89 |
| 2024-09-17 | 2024-10-24 |
PWR241115P00260000
PWR241115P00270000
|
1 | 270.00 | 260.00 | 3.90 | 327.500 | 323.33 |
| 2024-10-24 | 2024-12-02 |
PWR241220P00300000
PWR241220P00310000
|
1 | 310.00 | 300.00 | 4.30 | 395.000 | 328.41 |
| 2024-12-24 | 2025-01-30 |
PWR250221P00320000
PWR250221P00330000
|
1 | 330.00 | 320.00 | 3.80 | -260.00 | 269.36 |
| 2025-02-18 | 2025-03-27 |
PWR250417P00280000
PWR250417P00290000
|
1 | 290.00 | 280.00 | 4.80 | -380.00 | 267.22 |
| 2025-04-22 | 2025-05-29 |
PWR250620P00250000
PWR250620P00260000
|
1 | 260.00 | 250.00 | 4.05 | 400.00 | 360.78 |
| 2025-06-17 | 2025-07-24 |
PWR250815P00350000
PWR250815P00360000
|
1 | 360.00 | 350.00 | 3.80 | 270.00 | 380.81 |