| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
PWR080322P00017500
PWR080322P00020000
|
6 | 20.00 | 17.50 | 0.835 | 486.000 | 22.72 |
| 2008-03-20 | 2008-05-16 |
PWR080517P00020000
PWR080517P00022500
|
5 | 22.50 | 20.00 | 0.825 | 412.500 | 30.39 |
| 2008-05-21 | 2008-07-17 |
PWR080719P00025000
PWR080719P00030000
|
3 | 30.00 | 25.00 | 1.700 | 510.000 | 32.99 |
| 2008-07-24 | 2008-09-19 |
PWR080920P00025000
PWR080920P00030000
|
3 | 30.00 | 25.00 | 1.725 | 517.500 | 31.1 |
| 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 |
PWR090321P00017500
PWR090321P00020000
|
7 | 20.00 | 17.50 | 1.225 | 840.000 | 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 |
PWR090822P00020000
PWR090822P00022500
|
6 | 22.50 | 20.00 | 1.050 | 450.000 | 23.04 |
| 2009-08-24 | 2009-10-19 |
PWR091017P00020000
PWR091017P00022500
|
5 | 22.50 | 20.00 | 0.775 | 0 | 22.53 |
| 2009-10-21 | 2009-12-17 |
PWR091219P00020000
PWR091219P00022500
|
6 | 22.50 | 20.00 | 0.90 | -540.000 | 20.87 |
| 2010-07-21 | 2010-09-16 |
PWR100918P00020000
PWR100918P00021000
|
15 | 21.00 | 20.00 | 0.350 | -1087.500 | 18.21 |
| 2010-09-24 | 2010-11-22 |
PWR101120P00017500
PWR101120P00019000
|
10 | 19.00 | 17.50 | 0.55 | -1300.00 | 17.7 |
| 2010-11-30 | 2011-01-24 |
PWR110122P00016000
PWR110122P00017500
|
9 | 17.50 | 16.00 | 0.475 | 0 | 21.93 |
| 2011-01-24 | 2011-03-21 |
PWR110319P00022000
PWR110319P00023000
|
16 | 23.00 | 22.00 | 0.375 | -1600.00 | 21.66 |
| 2011-03-25 | 2011-05-23 |
PWR110521P00021000
PWR110521P00022000
|
14 | 22.00 | 21.00 | 0.325 | -1400.00 | 19.74 |
| 2011-05-23 | 2011-07-18 |
PWR110716P00018000
PWR110716P00019000
|
14 | 19.00 | 18.00 | 0.325 | 0 | 19.13 |
| 2011-07-20 | 2011-09-15 |
PWR110917P00018000
PWR110917P00019000
|
16 | 19.00 | 18.00 | 0.375 | 240.000 | 18.83 |
| 2011-09-21 | 2011-11-17 |
PWR111119P00018000
PWR111119P00019000
|
15 | 19.00 | 18.00 | 0.35 | 487.500 | 19.36 |
| 2011-11-23 | 2012-01-19 |
PWR120121P00017500
PWR120121P00019000
|
11 | 19.00 | 17.50 | 0.625 | 687.500 | 21.4 |
| 2012-01-23 | 2012-03-19 |
PWR120317P00020000
PWR120317P00021000
|
16 | 21.00 | 20.00 | 0.40 | 0 | 21.94 |
| 2012-03-21 | 2012-05-17 |
PWR120519P00020000
PWR120519P00021000
|
15 | 21.00 | 20.00 | 0.34 | 510.00 | 21.66 |
| 2012-05-23 | 2012-07-19 |
PWR120721P00021000
PWR120721P00022000
|
14 | 22.00 | 21.00 | 0.30 | 420.000 | 22.01 |
| 2012-07-25 | 2012-09-20 |
PWR120922P00021000
PWR120922P00022000
|
15 | 22.00 | 21.00 | 0.35 | 525.000 | 24.9 |
| 2012-09-20 | 2012-11-16 |
PWR121117P00024000
PWR121117P00025000
|
16 | 25.00 | 24.00 | 0.40 | 640.000 | 25.1 |
| 2012-11-21 | 2013-01-17 |
PWR130119P00024000
PWR130119P00025000
|
16 | 25.00 | 24.00 | 0.375 | 600.000 | 28.84 |
| 2013-01-22 | 2013-03-18 |
PWR130316P00028000
PWR130316P00029000
|
14 | 29.00 | 28.00 | 0.325 | 0 | 29.43 |
| 2013-03-20 | 2013-05-16 |
PWR130518P00028000
PWR130518P00029000
|
15 | 29.00 | 28.00 | 0.35 | 525.000 | 30.2 |
| 2013-05-22 | 2013-07-18 |
PWR130720P00028000
PWR130720P00029000
|
15 | 29.00 | 28.00 | 0.35 | -862.500 | 28.27 |
| 2013-07-24 | 2013-09-19 |
PWR130921P00027000
PWR130921P00028000
|
18 | 28.00 | 27.00 | 0.45 | 315.000 | 27.37 |
| 2013-09-19 | 2013-11-15 |
PWR131116P00026000
PWR131116P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.000 | 30.02 |
| 2013-11-20 | 2014-01-16 |
PWR140118P00028000
PWR140118P00029000
|
15 | 29.00 | 28.00 | 0.35 | 525.000 | 31.64 |
| 2014-01-22 | 2014-03-20 |
PWR140322P00031000
PWR140322P00032000
|
16 | 32.00 | 31.00 | 0.40 | 640.000 | 36.78 |
| 2014-03-20 | 2014-05-16 |
PWR140517P00035000
PWR140517P00036000
|
16 | 36.00 | 35.00 | 0.375 | -960.000 | 32.81 |
| 2014-05-22 | 2014-07-18 |
PWR140719P00032000
PWR140719P00033000
|
16 | 33.00 | 32.00 | 0.375 | 600.000 | 35.1 |
| 2014-07-23 | 2014-09-18 |
PWR140920P00034000
PWR140920P00035000
|
16 | 35.00 | 34.00 | 0.375 | 600.000 | 37.01 |
| 2014-09-24 | 2014-11-20 |
PWR141122P00036000
PWR141122P00037000
|
17 | 37.00 | 36.00 | 0.425 | -1020.000 | 33.29 |
| 2014-11-24 | 2015-01-20 |
PWR150117P00032000
PWR150117P00033000
|
14 | 33.00 | 32.00 | 0.30 | -1400.00 | 26.37 |
| 2015-01-20 | 2015-03-18 |
PWR150320P00025000
PWR150320P00026000
|
16 | 26.00 | 25.00 | 0.400 | 640.000 | 28.04 |
| 2015-03-18 | 2015-05-14 |
PWR150515P00027000
PWR150515P00028000
|
15 | 28.00 | 27.00 | 0.350 | 525.000 | 29.68 |
| 2015-05-19 | 2015-07-15 |
PWR150717P00028000
PWR150717P00029000
|
14 | 29.00 | 28.00 | 0.325 | -455.000 | 28.19 |
| 2015-07-21 | 2015-09-16 |
PWR150918P00027000
PWR150918P00028000
|
16 | 28.00 | 27.00 | 0.40 | -1280.000 | 24.58 |
| 2015-09-22 | 2015-11-18 |
PWR151120P00023000
PWR151120P00024000
|
15 | 24.00 | 23.00 | 0.350 | -1162.500 | 21.5 |
| 2015-11-23 | 2016-01-15 |
PWR160115P00020000
PWR160115P00021000
|
15 | 21.00 | 20.00 | 0.350 | -525.000 | 18.13 |
| 2016-01-19 | 2016-03-16 |
PWR160318P00016000
PWR160318P00017000
|
14 | 17.00 | 16.00 | 0.300 | 455.000 | 22.67 |
| 2016-03-22 | 2016-05-18 |
PWR160520P00021000
PWR160520P00022000
|
14 | 22.00 | 21.00 | 0.325 | 385.000 | 22.82 |
| 2016-06-21 | 2016-08-17 |
PWR160819P00022000
PWR160819P00023000
|
14 | 23.00 | 22.00 | 0.300 | 420.000 | 25.94 |
| 2016-08-23 | 2016-10-19 |
PWR161021P00025000
PWR161021P00026000
|
15 | 26.00 | 25.00 | 0.350 | 525.000 | 28.27 |
| 2016-10-24 | 2016-12-16 |
PWR161216P00027000
PWR161216P00028000
|
14 | 28.00 | 27.00 | 0.325 | 420.000 | 35.56 |
| 2016-12-20 | 2017-02-15 |
PWR170217P00034000
PWR170217P00035000
|
16 | 35.00 | 34.00 | 0.375 | 640.000 | 37.24 |
| 2017-02-21 | 2017-04-19 |
PWR170421P00037000
PWR170421P00038000
|
15 | 38.00 | 37.00 | 0.350 | -787.500 | 35.01 |
| 2017-04-24 | 2017-06-16 |
PWR170616P00035000
PWR170616P00036000
|
16 | 36.00 | 35.00 | 0.40 | -680.000 | 32.06 |
| 2017-06-20 | 2017-08-16 |
PWR170818P00031000
PWR170818P00032000
|
17 | 32.00 | 31.00 | 0.425 | 722.500 | 34.04 |
| 2017-08-22 | 2017-10-18 |
PWR171020P00033000
PWR171020P00034000
|
16 | 34.00 | 33.00 | 0.375 | 600.000 | 37.45 |
| 2017-10-23 | 2017-12-15 |
PWR171215P00036000
PWR171215P00037000
|
15 | 37.00 | 36.00 | 0.350 | 487.500 | 37.72 |
| 2017-12-19 | 2018-02-14 |
PWR180216P00037000
PWR180216P00038000
|
17 | 38.00 | 37.00 | 0.425 | -850.000 | 35.07 |
| 2018-02-20 | 2018-04-18 |
PWR180420P00034000
PWR180420P00035000
|
16 | 35.00 | 34.00 | 0.400 | 40.000 | 33.81 |
| 2018-04-23 | 2018-06-15 |
PWR180615P00032000
PWR180615P00033000
|
15 | 33.00 | 32.00 | 0.350 | 525.000 | 35.6 |
| 2018-06-19 | 2018-08-15 |
PWR180817P00034000
PWR180817P00035000
|
15 | 35.00 | 34.00 | 0.350 | -637.500 | 34.14 |
| 2018-08-21 | 2018-10-17 |
PWR181019P00033000
PWR181019P00034000
|
14 | 34.00 | 33.00 | 0.30 | -770.00 | 32.09 |
| 2018-10-23 | 2018-12-19 |
PWR181221P00030000
PWR181221P00031000
|
15 | 31.00 | 30.00 | 0.35 | -112.500 | 28.25 |
| 2018-12-19 | 2019-02-14 |
PWR190215P00027000
PWR190215P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 35.76 |
| 2019-02-19 | 2019-04-17 |
PWR190418P00035000
PWR190418P00036000
|
19 | 36.00 | 35.00 | 0.475 | 902.500 | 40.01 |
| 2019-04-23 | 2019-06-19 |
PWR190621P00039000
PWR190621P00040000
|
15 | 40.00 | 39.00 | 0.350 | -1575.000 | 38.66 |
| 2019-06-19 | 2019-08-15 |
PWR190816P00038000
PWR190816P00039000
|
18 | 39.00 | 38.00 | 0.45 | -900.00 | 33.17 |
| 2019-08-20 | 2019-10-16 |
PWR191018P00032000
PWR191018P00033000
|
15 | 33.00 | 32.00 | 0.35 | 525.000 | 40.22 |
| 2019-10-22 | 2019-12-18 |
PWR191220P00040000
PWR191220P00041000
|
18 | 41.00 | 40.00 | 0.450 | 135.000 | 41.27 |
| 2019-12-24 | 2020-02-19 |
PWR200221P00040000
PWR200221P00041000
|
17 | 41.00 | 40.00 | 0.425 | -807.500 | 40.02 |
| 2020-02-24 | 2020-04-17 |
PWR200417P00038000
PWR200417P00039000
|
16 | 39.00 | 38.00 | 0.375 | -1960.000 | 34.91 |
| 2020-04-21 | 2020-06-17 |
PWR200619P00032000
PWR200619P00033000
|
16 | 33.00 | 32.00 | 0.40 | 520.000 | 38.71 |
| 2020-06-24 | 2020-08-20 |
PWR200821P00037000
PWR200821P00038000
|
18 | 38.00 | 37.00 | 0.45 | 810.00 | 49.58 |
| 2020-08-20 | 2020-10-16 |
PWR201016P00049000
PWR201016P00050000
|
19 | 50.00 | 49.00 | 0.475 | 855.000 | 61.98 |
| 2020-10-20 | 2020-12-16 |
PWR201218P00055000
PWR201218P00060000
|
2 | 60.00 | 55.00 | 1.35 | 270.00 | 68.29 |
| 2020-12-23 | 2021-02-18 |
PWR210219P00065000
PWR210219P00070000
|
3 | 70.00 | 65.00 | 1.80 | 592.500 | 77.25 |
| 2021-02-18 | 2021-04-16 |
PWR210416P00070000
PWR210416P00075000
|
3 | 75.00 | 70.00 | 1.95 | 637.500 | 95.7 |
| 2021-04-20 | 2021-06-16 |
PWR210618P00085000
PWR210618P00090000
|
2 | 90.00 | 85.00 | 1.325 | 215.000 | 85.91 |
| 2021-06-23 | 2021-08-19 |
PWR210820P00085000
PWR210820P00090000
|
3 | 90.00 | 85.00 | 2.00 | 585.000 | 96.3 |
| 2021-08-19 | 2021-10-15 |
PWR211015P00090000
PWR211015P00095000
|
3 | 95.00 | 90.00 | 1.875 | 555.000 | 112.34 |
| 2021-10-19 | 2021-12-15 |
PWR211217P00105000
PWR211217P00110000
|
2 | 110.00 | 105.00 | 1.525 | 200.000 | 108.86 |
| 2021-12-21 | 2022-02-16 |
PWR220218P00105000
PWR220218P00110000
|
3 | 110.00 | 105.00 | 1.95 | -157.500 | 102.17 |
| 2022-02-17 | 2022-04-14 |
PWR220414P00095000
PWR220414P00100000
|
3 | 100.00 | 95.00 | 1.75 | 555.00 | 135.14 |
| 2022-04-19 | 2022-06-15 |
PWR220617P00135000
PWR220617P00140000
|
3 | 140.00 | 135.00 | 2.30 | -810.00 | 113.85 |
| 2022-06-21 | 2022-08-17 |
PWR220819P00115000
PWR220819P00120000
|
3 | 120.00 | 115.00 | 2.20 | 660.000 | 142.02 |
| 2022-08-23 | 2022-10-19 |
PWR221021P00135000
PWR221021P00140000
|
3 | 140.00 | 135.00 | 1.90 | -735.00 | 133.41 |
| 2022-10-20 | 2022-12-16 |
PWR221216P00125000
PWR221216P00130000
|
3 | 130.00 | 125.00 | 2.15 | 675.00 | 143.27 |
| 2022-12-20 | 2023-02-15 |
PWR230217P00135000
PWR230217P00140000
|
3 | 140.00 | 135.00 | 1.80 | 532.500 | 154.9 |
| 2023-02-21 | 2023-04-19 |
PWR230421P00145000
PWR230421P00150000
|
3 | 150.00 | 145.00 | 2.10 | 585.000 | 165.8 |
| 2023-04-21 | 2023-06-16 |
PWR230616P00160000
PWR230616P00165000
|
3 | 165.00 | 160.00 | 1.85 | 555.00 | 185.95 |
| 2023-06-20 | 2023-08-16 |
PWR230818P00180000
PWR230818P00185000
|
3 | 185.00 | 180.00 | 1.95 | 540.000 | 203.07 |
| 2023-08-22 | 2023-10-18 |
PWR231020P00195000
PWR231020P00200000
|
2 | 200.00 | 195.00 | 1.40 | -690.00 | 164.7 |
| 2023-10-18 | 2023-12-14 |
PWR231215P00170000
PWR231215P00175000
|
3 | 175.00 | 170.00 | 2.30 | 690.000 | 215.02 |
| 2023-12-19 | 2024-02-14 |
PWR240216P00210000
PWR240216P00220000
|
1 | 220.00 | 210.00 | 4.10 | -255.00 | 211.44 |
| 2024-02-20 | 2024-04-17 |
PWR240419P00200000
PWR240419P00210000
|
1 | 210.00 | 200.00 | 4.10 | 410.000 | 243.26 |
| 2024-04-23 | 2024-06-20 |
PWR240621P00240000
PWR240621P00250000
|
1 | 250.00 | 240.00 | 3.90 | 392.500 | 274 |
| 2024-06-20 | 2024-08-16 |
PWR240816P00260000
PWR240816P00270000
|
1 | 270.00 | 260.00 | 3.70 | 17.500 | 265.89 |
| 2024-08-20 | 2024-10-16 |
PWR241018P00260000
PWR241018P00270000
|
1 | 270.00 | 260.00 | 4.30 | 440.000 | 314.27 |
| 2024-10-22 | 2024-12-18 |
PWR241220P00300000
PWR241220P00310000
|
1 | 310.00 | 300.00 | 3.85 | 327.500 | 328.41 |
| 2024-12-24 | 2025-02-19 |
PWR250221P00320000
PWR250221P00330000
|
1 | 330.00 | 320.00 | 3.80 | -520.00 | 269.36 |
| 2025-02-19 | 2025-04-17 |
PWR250417P00280000
PWR250417P00290000
|
1 | 290.00 | 280.00 | 4.25 | -545.00 | 267.22 |
| 2025-04-22 | 2025-06-18 |
PWR250620P00250000
PWR250620P00260000
|
1 | 260.00 | 250.00 | 4.05 | 405.00 | 360.78 |
| 2025-06-18 | 2025-08-14 |
PWR250815P00350000
PWR250815P00360000
|
1 | 360.00 | 350.00 | 4.25 | 425.00 | 380.81 |