| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
PWR080517P00017500
PWR080517P00020000
|
5 | 20.00 | 17.50 | 0.625 | 75.000 | 30.39 |
| 2008-09-17 | 2008-10-06 |
PWR081122P00020000
PWR081122P00022500
|
5 | 22.50 | 20.00 | 0.54 | -430.00 | 11.67 |
| 2008-11-12 | 2008-12-01 |
PWR090117P00007500
PWR090117P00010000
|
5 | 10.00 | 7.50 | 0.600 | 100.000 | 20.61 |
| 2008-12-17 | 2009-01-05 |
PWR090221P00012500
PWR090221P00015000
|
5 | 15.00 | 12.50 | 0.575 | 175.000 | 17.27 |
| 2009-03-11 | 2009-03-30 |
PWR090516P00015000
PWR090516P00017500
|
5 | 17.50 | 15.00 | 0.550 | 50.000 | 21.87 |
| 2009-06-17 | 2009-07-06 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.550 | -37.500 | 23.04 |
| 2009-07-20 | 2009-08-06 |
PWR090919P00017500
PWR090919P00020000
|
5 | 20.00 | 17.50 | 0.575 | 175.000 | 23.96 |
| 2010-07-19 | 2010-08-05 |
PWR100918P00018000
PWR100918P00019000
|
12 | 19.00 | 18.00 | 0.225 | -60.000 | 18.21 |
| 2011-03-18 | 2011-04-04 |
PWR110521P00019000
PWR110521P00020000
|
12 | 20.00 | 19.00 | 0.225 | 90.000 | 19.74 |
| 2011-04-18 | 2011-05-05 |
PWR110618P00018000
PWR110618P00019000
|
12 | 19.00 | 18.00 | 0.225 | -90.000 | 18.81 |
| 2011-06-21 | 2011-07-08 |
PWR110820P00017000
PWR110820P00018000
|
12 | 18.00 | 17.00 | 0.225 | 180.000 | 16.26 |
| 2011-07-19 | 2011-08-05 |
PWR110917P00017000
PWR110917P00018000
|
12 | 18.00 | 17.00 | 0.225 | -330.000 | 18.83 |
| 2011-08-22 | 2011-09-08 |
PWR111022P00013000
PWR111022P00014000
|
12 | 14.00 | 13.00 | 0.200 | 180.000 | 20.39 |
| 2011-09-14 | 2011-10-03 |
PWR111119P00015000
PWR111119P00016000
|
12 | 16.00 | 15.00 | 0.20 | -120.00 | 19.36 |
| 2011-11-21 | 2011-12-08 |
PWR120121P00016000
PWR120121P00017500
|
8 | 17.50 | 16.00 | 0.35 | 140.000 | 21.4 |
| 2011-12-14 | 2012-01-03 |
PWR120218P00017000
PWR120218P00018000
|
12 | 18.00 | 17.00 | 0.225 | 180.000 | 21.74 |
| 2012-03-19 | 2012-04-05 |
PWR120519P00019000
PWR120519P00020000
|
12 | 20.00 | 19.00 | 0.20 | 60.00 | 21.66 |
| 2012-05-21 | 2012-06-07 |
PWR120721P00019000
PWR120721P00020000
|
12 | 20.00 | 19.00 | 0.20 | 90.000 | 22.01 |
| 2012-06-15 | 2012-07-02 |
PWR120818P00020000
PWR120818P00021000
|
13 | 21.00 | 20.00 | 0.25 | 162.500 | 24.96 |
| 2012-07-24 | 2012-08-10 |
PWR120922P00019000
PWR120922P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.000 | 24.9 |
| 2012-08-21 | 2012-09-07 |
PWR121020P00022000
PWR121020P00023000
|
12 | 23.00 | 22.00 | 0.20 | 90.000 | 23.55 |
| 2012-09-18 | 2012-10-05 |
PWR121117P00023000
PWR121117P00024000
|
13 | 24.00 | 23.00 | 0.250 | 0.000 | 25.1 |
| 2012-10-22 | 2012-11-08 |
PWR121222P00021000
PWR121222P00022000
|
13 | 22.00 | 21.00 | 0.25 | 325.00 | 27.21 |
| 2012-12-17 | 2013-01-03 |
PWR130216P00024000
PWR130216P00025000
|
12 | 25.00 | 24.00 | 0.175 | 120.000 | 28.74 |
| 2013-04-23 | 2013-05-10 |
PWR130622P00025000
PWR130622P00026000
|
13 | 26.00 | 25.00 | 0.25 | 260.00 | 25.81 |
| 2013-05-21 | 2013-06-07 |
PWR130720P00027000
PWR130720P00028000
|
12 | 28.00 | 27.00 | 0.200 | -300.000 | 28.27 |
| 2013-06-12 | 2013-07-01 |
PWR130817P00023000
PWR130817P00024000
|
12 | 24.00 | 23.00 | 0.225 | 90.000 | 26.54 |
| 2013-07-23 | 2013-08-09 |
PWR130921P00025000
PWR130921P00026000
|
12 | 26.00 | 25.00 | 0.20 | 60.00 | 27.37 |
| 2013-09-16 | 2013-10-03 |
PWR131116P00024000
PWR131116P00025000
|
13 | 25.00 | 24.00 | 0.25 | 162.500 | 30.02 |
| 2013-11-19 | 2013-12-06 |
PWR140118P00027000
PWR140118P00028000
|
12 | 28.00 | 27.00 | 0.225 | 90.000 | 31.64 |
| 2013-12-20 | 2014-01-06 |
PWR140222P00028000
PWR140222P00029000
|
12 | 29.00 | 28.00 | 0.225 | 30.000 | 34.5 |
| 2014-03-13 | 2014-03-31 |
PWR140517P00032000
PWR140517P00033000
|
13 | 33.00 | 32.00 | 0.250 | 195.000 | 32.81 |
| 2014-04-21 | 2014-05-08 |
PWR140621P00033000
PWR140621P00034000
|
13 | 34.00 | 33.00 | 0.25 | -195.000 | 34.78 |
| 2014-06-13 | 2014-06-30 |
PWR140816P00031000
PWR140816P00032000
|
12 | 32.00 | 31.00 | 0.225 | 90.000 | 34.59 |
| 2014-09-18 | 2014-10-06 |
PWR141122P00034000
PWR141122P00035000
|
12 | 35.00 | 34.00 | 0.225 | -180.000 | 33.29 |
| 2014-10-21 | 2014-11-07 |
PWR141220P00029000
PWR141220P00030000
|
12 | 30.00 | 29.00 | 0.20 | 180.00 | 27.61 |
| 2014-12-16 | 2015-01-02 |
PWR150220P00022000
PWR150220P00023000
|
12 | 23.00 | 22.00 | 0.225 | 300.000 | 29.51 |
| 2015-03-10 | 2015-03-27 |
PWR150515P00025000
PWR150515P00026000
|
12 | 26.00 | 25.00 | 0.20 | 60.00 | 29.68 |
| 2015-04-20 | 2015-05-07 |
PWR150619P00026000
PWR150619P00027000
|
12 | 27.00 | 26.00 | 0.200 | -30.000 | 29.84 |
| 2015-06-17 | 2015-07-06 |
PWR150821P00027000
PWR150821P00028000
|
12 | 28.00 | 27.00 | 0.225 | -180.000 | 23.06 |
| 2015-09-15 | 2015-10-02 |
PWR151120P00021000
PWR151120P00022000
|
12 | 22.00 | 21.00 | 0.200 | 60.000 | 21.5 |
| 2015-12-15 | 2016-01-04 |
PWR160219P00017000
PWR160219P00018000
|
12 | 18.00 | 17.00 | 0.175 | 30.000 | 18.68 |
| 2016-03-15 | 2016-04-01 |
PWR160520P00019000
PWR160520P00020000
|
12 | 20.00 | 19.00 | 0.225 | 90.000 | 22.82 |
| 2016-09-14 | 2016-10-03 |
PWR161118P00022000
PWR161118P00023000
|
12 | 23.00 | 22.00 | 0.225 | 240.000 | 31.92 |
| 2016-12-13 | 2016-12-30 |
PWR170217P00031000
PWR170217P00032000
|
12 | 32.00 | 31.00 | 0.200 | 60.000 | 37.24 |
| 2017-03-14 | 2017-03-31 |
PWR170519P00034000
PWR170519P00035000
|
13 | 35.00 | 34.00 | 0.275 | 32.500 | 31.44 |
| 2017-06-13 | 2017-06-30 |
PWR170818P00030000
PWR170818P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0.000 | 34.04 |
| 2017-08-21 | 2017-09-07 |
PWR171020P00031000
PWR171020P00032000
|
12 | 32.00 | 31.00 | 0.225 | 180.000 | 37.45 |
| 2017-09-13 | 2017-10-02 |
PWR171117P00033000
PWR171117P00034000
|
13 | 34.00 | 33.00 | 0.25 | 130.00 | 36.01 |
| 2017-12-12 | 2017-12-29 |
PWR180216P00036000
PWR180216P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0.000 | 35.07 |
| 2018-03-13 | 2018-04-02 |
PWR180518P00032000
PWR180518P00033000
|
12 | 33.00 | 32.00 | 0.225 | -180.000 | 36.62 |
| 2018-06-12 | 2018-06-29 |
PWR180817P00034000
PWR180817P00035000
|
12 | 35.00 | 34.00 | 0.225 | -450.000 | 34.14 |
| 2018-10-22 | 2018-11-08 |
PWR181221P00029000
PWR181221P00030000
|
12 | 30.00 | 29.00 | 0.225 | 240.000 | 28.25 |
| 2018-11-19 | 2018-12-06 |
PWR190118P00031000
PWR190118P00032000
|
12 | 32.00 | 31.00 | 0.225 | -90.000 | 33.5 |
| 2018-12-12 | 2018-12-31 |
PWR190215P00028000
PWR190215P00029000
|
12 | 29.00 | 28.00 | 0.20 | -120.00 | 35.76 |
| 2019-03-12 | 2019-03-29 |
PWR190517P00033000
PWR190517P00034000
|
12 | 34.00 | 33.00 | 0.225 | 150.000 | 35.09 |
| 2019-05-20 | 2019-06-06 |
PWR190719P00032000
PWR190719P00033000
|
12 | 33.00 | 32.00 | 0.225 | 180.000 | 37.84 |
| 2019-06-11 | 2019-06-28 |
PWR190816P00034000
PWR190816P00035000
|
12 | 35.00 | 34.00 | 0.225 | 90.000 | 33.17 |
| 2019-09-10 | 2019-09-27 |
PWR191115P00035000
PWR191115P00036000
|
13 | 36.00 | 35.00 | 0.275 | 32.500 | 42.42 |
| 2019-10-21 | 2019-11-07 |
PWR191220P00037000
PWR191220P00038000
|
12 | 38.00 | 37.00 | 0.225 | 210.000 | 41.27 |
| 2019-12-17 | 2020-01-03 |
PWR200221P00038000
PWR200221P00039000
|
13 | 39.00 | 38.00 | 0.25 | 32.500 | 40.02 |
| 2020-03-12 | 2020-03-30 |
PWR200515P00025000
PWR200515P00026000
|
15 | 26.00 | 25.00 | 0.35 | 112.500 | 31.34 |
| 2020-05-14 | 2020-06-01 |
PWR200717P00027000
PWR200717P00028000
|
13 | 28.00 | 27.00 | 0.25 | 292.500 | 40.54 |
| 2020-06-16 | 2020-07-06 |
PWR200821P00034000
PWR200821P00035000
|
13 | 35.00 | 34.00 | 0.275 | 130.000 | 49.58 |
| 2020-07-16 | 2020-08-03 |
PWR200918P00036000
PWR200918P00037000
|
13 | 37.00 | 36.00 | 0.275 | 195.000 | 51.9 |
| 2020-09-15 | 2020-10-02 |
PWR201120P00043000
PWR201120P00045000
|
5 | 45.00 | 43.00 | 0.325 | 100.000 | 66.88 |
| 2020-12-15 | 2021-01-04 |
PWR210219P00055000
PWR210219P00060000
|
2 | 60.00 | 55.00 | 1.025 | 85.000 | 77.25 |
| 2021-01-15 | 2021-02-01 |
PWR210319P00065000
PWR210319P00070000
|
2 | 70.00 | 65.00 | 1.200 | -75.000 | 85.46 |
| 2021-03-16 | 2021-04-05 |
PWR210521P00075000
PWR210521P00080000
|
2 | 80.00 | 75.00 | 1.15 | 135.000 | 92.62 |
| 2021-04-16 | 2021-05-03 |
PWR210618P00085000
PWR210618P00090000
|
2 | 90.00 | 85.00 | 1.150 | 70.000 | 85.91 |
| 2021-09-15 | 2021-10-04 |
PWR211119P00105000
PWR211119P00110000
|
2 | 110.00 | 105.00 | 1.150 | -95.000 | 121.06 |
| 2021-10-14 | 2021-11-01 |
PWR211217P00100000
PWR211217P00105000
|
2 | 105.00 | 100.00 | 1.05 | 125.000 | 108.86 |
| 2021-11-22 | 2021-12-09 |
PWR220121P00105000
PWR220121P00110000
|
2 | 110.00 | 105.00 | 0.925 | -125.000 | 98.27 |
| 2021-12-14 | 2021-12-31 |
PWR220218P00095000
PWR220218P00100000
|
2 | 100.00 | 95.00 | 1.075 | 120.000 | 102.17 |
| 2022-03-15 | 2022-04-01 |
PWR220520P00105000
PWR220520P00110000
|
2 | 110.00 | 105.00 | 1.375 | 205.000 | 113 |
| 2022-04-14 | 2022-05-02 |
PWR220617P00120000
PWR220617P00125000
|
2 | 125.00 | 120.00 | 1.275 | -365.000 | 113.85 |
| 2022-06-14 | 2022-07-01 |
PWR220819P00105000
PWR220819P00110000
|
2 | 110.00 | 105.00 | 1.075 | 60.000 | 142.02 |
| 2022-07-14 | 2022-08-01 |
PWR220916P00110000
PWR220916P00115000
|
2 | 115.00 | 110.00 | 1.10 | 140.000 | 137.42 |
| 2022-08-19 | 2022-09-06 |
PWR221021P00125000
PWR221021P00130000
|
2 | 130.00 | 125.00 | 0.975 | -25.000 | 133.41 |
| 2022-09-13 | 2022-09-30 |
PWR221118P00125000
PWR221118P00130000
|
2 | 130.00 | 125.00 | 1.225 | -225.000 | 148.66 |
| 2022-11-17 | 2022-12-05 |
PWR230120P00130000
PWR230120P00135000
|
2 | 135.00 | 130.00 | 0.975 | 75.000 | 146.24 |
| 2022-12-13 | 2022-12-30 |
PWR230217P00135000
PWR230217P00140000
|
2 | 140.00 | 135.00 | 1.075 | -135.000 | 154.9 |
| 2023-02-17 | 2023-03-06 |
PWR230421P00140000
PWR230421P00145000
|
2 | 145.00 | 140.00 | 1.20 | 170.00 | 165.8 |
| 2023-03-14 | 2023-03-31 |
PWR230519P00145000
PWR230519P00150000
|
2 | 150.00 | 145.00 | 1.35 | 135.000 | 171.71 |
| 2023-06-13 | 2023-06-30 |
PWR230818P00170000
PWR230818P00175000
|
2 | 175.00 | 170.00 | 1.225 | 185.000 | 203.07 |
| 2023-08-17 | 2023-09-05 |
PWR231020P00185000
PWR231020P00190000
|
2 | 190.00 | 185.00 | 1.10 | 140.000 | 164.7 |
| 2023-09-12 | 2023-09-29 |
PWR231117P00190000
PWR231117P00195000
|
2 | 195.00 | 190.00 | 1.25 | -330.00 | 183.11 |
| 2023-10-10 | 2023-10-27 |
PWR231215P00160000
PWR231215P00165000
|
2 | 165.00 | 160.00 | 1.10 | -190.00 | 215.02 |
| 2023-11-14 | 2023-12-01 |
PWR240119P00170000
PWR240119P00175000
|
2 | 175.00 | 170.00 | 1.25 | 140.00 | 202.43 |
| 2023-12-12 | 2023-12-29 |
PWR240216P00190000
PWR240216P00195000
|
2 | 195.00 | 190.00 | 1.05 | 110.000 | 211.44 |
| 2024-02-15 | 2024-03-04 |
PWR240419P00195000
PWR240419P00200000
|
2 | 200.00 | 195.00 | 1.25 | 200.00 | 243.26 |
| 2024-03-13 | 2024-04-01 |
PWR240517P00210000
PWR240517P00220000
|
1 | 220.00 | 210.00 | 1.70 | 97.500 | 264.4 |
| 2024-04-19 | 2024-05-06 |
PWR240621P00220000
PWR240621P00230000
|
1 | 230.00 | 220.00 | 2.90 | 267.500 | 274 |
| 2024-05-17 | 2024-06-03 |
PWR240719P00240000
PWR240719P00250000
|
1 | 250.00 | 240.00 | 2.075 | 85.000 | 258.56 |
| 2024-06-12 | 2024-07-01 |
PWR240816P00250000
PWR240816P00260000
|
1 | 260.00 | 250.00 | 2.45 | -345.00 | 265.89 |
| 2024-07-19 | 2024-08-05 |
PWR240920P00230000
PWR240920P00240000
|
1 | 240.00 | 230.00 | 2.45 | -175.00 | 290.89 |
| 2024-08-13 | 2024-08-30 |
PWR241018P00230000
PWR241018P00240000
|
1 | 240.00 | 230.00 | 2.85 | 215.000 | 314.27 |
| 2024-09-10 | 2024-09-27 |
PWR241115P00220000
PWR241115P00230000
|
1 | 230.00 | 220.00 | 3.00 | 240.00 | 323.33 |
| 2024-10-15 | 2024-11-01 |
PWR241220P00270000
PWR241220P00280000
|
1 | 280.00 | 270.00 | 2.60 | 70.00 | 328.41 |
| 2024-11-12 | 2024-11-29 |
PWR250117P00300000
PWR250117P00310000
|
1 | 310.00 | 300.00 | 2.60 | 155.000 | 337.46 |
| 2024-12-17 | 2025-01-03 |
PWR250221P00300000
PWR250221P00310000
|
1 | 310.00 | 300.00 | 2.25 | 20.00 | 269.36 |
| 2025-01-15 | 2025-02-03 |
PWR250321P00300000
PWR250321P00310000
|
1 | 310.00 | 300.00 | 2.35 | -300.00 | 268.22 |
| 2025-02-10 | 2025-02-27 |
PWR250417P00280000
PWR250417P00290000
|
1 | 290.00 | 280.00 | 2.80 | -425.00 | 267.22 |
| 2025-03-11 | 2025-03-28 |
PWR250516P00210000
PWR250516P00220000
|
1 | 220.00 | 210.00 | 3.25 | 160.00 | 344.79 |
| 2025-04-15 | 2025-05-02 |
PWR250620P00240000
PWR250620P00250000
|
1 | 250.00 | 240.00 | 2.40 | 242.500 | 360.78 |
| 2025-05-13 | 2025-05-30 |
PWR250718P00310000
PWR250718P00320000
|
1 | 320.00 | 310.00 | 2.35 | 40.00 | 403.31 |
| 2025-06-10 | 2025-06-27 |
PWR250815P00310000
PWR250815P00320000
|
1 | 320.00 | 310.00 | 2.85 | 190.000 | 380.81 |
| 2025-07-15 | 2025-08-01 |
PWR250919P00350000
PWR250919P00360000
|
1 | 360.00 | 350.00 | 3.10 | 155.00 | 0 |