| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-03-27 |
PWR080419P00020000
PWR080419P00022500
|
5 | 22.50 | 20.00 | 0.750 | 25.000 | 25.73 |
| 2008-04-21 | 2008-05-28 |
PWR080621P00022500
PWR080621P00025000
|
6 | 25.00 | 22.50 | 0.850 | 480.000 | 33.86 |
| 2008-09-17 | 2008-10-24 |
PWR081122P00022500
PWR081122P00025000
|
5 | 25.00 | 22.50 | 0.75 | -725.00 | 11.67 |
| 2008-11-12 | 2008-12-19 |
PWR090117P00010000
PWR090117P00012500
|
6 | 12.50 | 10.00 | 1.050 | 525.000 | 20.61 |
| 2008-12-19 | 2009-01-26 |
PWR090221P00015000
PWR090221P00017500
|
6 | 17.50 | 15.00 | 0.875 | 255.000 | 17.27 |
| 2009-03-11 | 2009-04-17 |
PWR090516P00017500
PWR090516P00020000
|
6 | 20.00 | 17.50 | 0.925 | 405.000 | 21.87 |
| 2009-06-17 | 2009-07-24 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.550 | 200.000 | 23.04 |
| 2009-09-16 | 2009-10-23 |
PWR091121P00020000
PWR091121P00022500
|
5 | 22.50 | 20.00 | 0.600 | -12.500 | 19.61 |
| 2010-07-19 | 2010-08-25 |
PWR100918P00019000
PWR100918P00020000
|
14 | 20.00 | 19.00 | 0.325 | -665.000 | 18.21 |
| 2010-10-19 | 2010-11-26 |
PWR101218P00018000
PWR101218P00019000
|
16 | 19.00 | 18.00 | 0.375 | -480.000 | 19.47 |
| 2011-03-18 | 2011-04-25 |
PWR110521P00020000
PWR110521P00021000
|
14 | 21.00 | 20.00 | 0.30 | -70.000 | 19.74 |
| 2011-06-15 | 2011-07-22 |
PWR110820P00017000
PWR110820P00018000
|
13 | 18.00 | 17.00 | 0.275 | 292.500 | 16.26 |
| 2011-08-22 | 2011-09-28 |
PWR111022P00014000
PWR111022P00015000
|
14 | 15.00 | 14.00 | 0.300 | 420.000 | 20.39 |
| 2011-11-16 | 2011-12-23 |
PWR120121P00017500
PWR120121P00019000
|
9 | 19.00 | 17.50 | 0.425 | 360.000 | 21.4 |
| 2012-02-21 | 2012-03-29 |
PWR120421P00020000
PWR120421P00021000
|
14 | 21.00 | 20.00 | 0.30 | -35.000 | 21.23 |
| 2012-05-21 | 2012-06-27 |
PWR120721P00020000
PWR120721P00021000
|
13 | 21.00 | 20.00 | 0.25 | 227.500 | 22.01 |
| 2012-07-23 | 2012-08-29 |
PWR120922P00020000
PWR120922P00021000
|
13 | 21.00 | 20.00 | 0.25 | 292.500 | 24.9 |
| 2012-09-12 | 2012-10-19 |
PWR121117P00023000
PWR121117P00024000
|
14 | 24.00 | 23.00 | 0.300 | -210.000 | 25.1 |
| 2012-10-22 | 2012-11-28 |
PWR121222P00021000
PWR121222P00022000
|
13 | 22.00 | 21.00 | 0.25 | 292.500 | 27.21 |
| 2012-12-13 | 2013-01-22 |
PWR130216P00025000
PWR130216P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 28.74 |
| 2013-02-19 | 2013-03-28 |
PWR130420P00027000
PWR130420P00028000
|
14 | 28.00 | 27.00 | 0.300 | 105.000 | 27.31 |
| 2013-04-22 | 2013-05-29 |
PWR130622P00025000
PWR130622P00026000
|
13 | 26.00 | 25.00 | 0.25 | 227.500 | 25.81 |
| 2013-06-12 | 2013-07-19 |
PWR130817P00024000
PWR130817P00025000
|
13 | 25.00 | 24.00 | 0.275 | 292.500 | 26.54 |
| 2013-07-22 | 2013-08-28 |
PWR130921P00026000
PWR130921P00027000
|
13 | 27.00 | 26.00 | 0.25 | -390.00 | 27.37 |
| 2013-09-11 | 2013-10-18 |
PWR131116P00024000
PWR131116P00025000
|
14 | 25.00 | 24.00 | 0.30 | 350.00 | 30.02 |
| 2013-10-21 | 2013-11-27 |
PWR131221P00027000
PWR131221P00028000
|
15 | 28.00 | 27.00 | 0.35 | 375.00 | 30.66 |
| 2013-12-19 | 2014-01-27 |
PWR140222P00028000
PWR140222P00029000
|
13 | 29.00 | 28.00 | 0.275 | 130.000 | 34.5 |
| 2014-03-12 | 2014-04-21 |
PWR140517P00033000
PWR140517P00034000
|
14 | 34.00 | 33.00 | 0.300 | 210.000 | 32.81 |
| 2014-04-21 | 2014-05-28 |
PWR140621P00034000
PWR140621P00035000
|
14 | 35.00 | 34.00 | 0.325 | -315.000 | 34.78 |
| 2014-06-11 | 2014-07-18 |
PWR140816P00032000
PWR140816P00033000
|
14 | 33.00 | 32.00 | 0.300 | 175.000 | 34.59 |
| 2014-07-21 | 2014-08-27 |
PWR140920P00033000
PWR140920P00034000
|
13 | 34.00 | 33.00 | 0.275 | 292.500 | 37.01 |
| 2014-09-17 | 2014-10-24 |
PWR141122P00035000
PWR141122P00036000
|
14 | 36.00 | 35.00 | 0.300 | -735.000 | 33.29 |
| 2014-12-16 | 2015-01-22 |
PWR150220P00023000
PWR150220P00024000
|
13 | 24.00 | 23.00 | 0.275 | 260.000 | 29.51 |
| 2015-03-10 | 2015-04-16 |
PWR150515P00026000
PWR150515P00027000
|
14 | 27.00 | 26.00 | 0.30 | 280.00 | 29.68 |
| 2015-06-16 | 2015-07-23 |
PWR150821P00028000
PWR150821P00029000
|
14 | 29.00 | 28.00 | 0.300 | -525.000 | 23.06 |
| 2015-09-15 | 2015-10-22 |
PWR151120P00022000
PWR151120P00023000
|
13 | 23.00 | 22.00 | 0.250 | -877.500 | 21.5 |
| 2015-12-15 | 2016-01-21 |
PWR160219P00018000
PWR160219P00019000
|
13 | 19.00 | 18.00 | 0.275 | -455.000 | 18.68 |
| 2016-03-15 | 2016-04-21 |
PWR160520P00020000
PWR160520P00021000
|
14 | 21.00 | 20.00 | 0.300 | 245.000 | 22.82 |
| 2016-06-15 | 2016-07-22 |
PWR160819P00021000
PWR160819P00022000
|
13 | 22.00 | 21.00 | 0.275 | 292.500 | 25.94 |
| 2016-09-13 | 2016-10-20 |
PWR161118P00023000
PWR161118P00024000
|
13 | 24.00 | 23.00 | 0.275 | 292.500 | 31.92 |
| 2016-12-13 | 2017-01-19 |
PWR170217P00033000
PWR170217P00034000
|
14 | 34.00 | 33.00 | 0.325 | 70.000 | 37.24 |
| 2017-03-14 | 2017-04-20 |
PWR170519P00035000
PWR170519P00036000
|
14 | 36.00 | 35.00 | 0.325 | -280.000 | 31.44 |
| 2017-06-13 | 2017-07-20 |
PWR170818P00031000
PWR170818P00032000
|
14 | 32.00 | 31.00 | 0.300 | 0.000 | 34.04 |
| 2017-08-21 | 2017-09-27 |
PWR171020P00032000
PWR171020P00033000
|
14 | 33.00 | 32.00 | 0.325 | 420.000 | 37.45 |
| 2017-12-12 | 2018-01-18 |
PWR180216P00037000
PWR180216P00038000
|
14 | 38.00 | 37.00 | 0.30 | -35.000 | 35.07 |
| 2018-03-13 | 2018-04-19 |
PWR180518P00033000
PWR180518P00034000
|
14 | 34.00 | 33.00 | 0.300 | -140.000 | 36.62 |
| 2018-05-21 | 2018-06-27 |
PWR180720P00035000
PWR180720P00036000
|
14 | 36.00 | 35.00 | 0.300 | -770.000 | 33.29 |
| 2018-07-23 | 2018-08-29 |
PWR180921P00031000
PWR180921P00032000
|
14 | 32.00 | 31.00 | 0.30 | 350.00 | 34.48 |
| 2018-09-11 | 2018-10-18 |
PWR181116P00033000
PWR181116P00034000
|
15 | 34.00 | 33.00 | 0.350 | -450.000 | 34.42 |
| 2018-10-22 | 2018-11-28 |
PWR181221P00030000
PWR181221P00031000
|
13 | 31.00 | 30.00 | 0.275 | 292.500 | 28.25 |
| 2018-12-11 | 2019-01-17 |
PWR190215P00029000
PWR190215P00030000
|
14 | 30.00 | 29.00 | 0.325 | 350.000 | 35.76 |
| 2019-03-12 | 2019-04-18 |
PWR190517P00034000
PWR190517P00035000
|
14 | 35.00 | 34.00 | 0.30 | 315.000 | 35.09 |
| 2019-04-22 | 2019-05-29 |
PWR190621P00038000
PWR190621P00039000
|
15 | 39.00 | 38.00 | 0.350 | -937.500 | 38.66 |
| 2019-06-11 | 2019-07-18 |
PWR190816P00035000
PWR190816P00036000
|
14 | 36.00 | 35.00 | 0.30 | 140.000 | 33.17 |
| 2019-07-22 | 2019-08-28 |
PWR190920P00035000
PWR190920P00036000
|
13 | 36.00 | 35.00 | 0.275 | -780.000 | 37.59 |
| 2019-09-10 | 2019-10-17 |
PWR191115P00036000
PWR191115P00037000
|
14 | 37.00 | 36.00 | 0.325 | 245.000 | 42.42 |
| 2019-11-18 | 2019-12-26 |
PWR200117P00040000
PWR200117P00041000
|
14 | 41.00 | 40.00 | 0.300 | -35.000 | 41.26 |
| 2020-03-11 | 2020-04-17 |
PWR200515P00030000
PWR200515P00031000
|
14 | 31.00 | 30.00 | 0.325 | 455.000 | 31.34 |
| 2020-04-20 | 2020-05-27 |
PWR200619P00031000
PWR200619P00032000
|
15 | 32.00 | 31.00 | 0.350 | 412.500 | 38.71 |
| 2020-06-18 | 2020-07-27 |
PWR200821P00036000
PWR200821P00037000
|
17 | 37.00 | 36.00 | 0.425 | 467.500 | 49.58 |
| 2020-09-15 | 2020-10-22 |
PWR201120P00045000
PWR201120P00050000
|
2 | 50.00 | 45.00 | 1.50 | 295.000 | 66.88 |
| 2020-12-16 | 2021-01-22 |
PWR210219P00060000
PWR210219P00065000
|
2 | 65.00 | 60.00 | 1.375 | 250.000 | 77.25 |
| 2021-03-16 | 2021-04-22 |
PWR210521P00075000
PWR210521P00080000
|
2 | 80.00 | 75.00 | 1.15 | 215.000 | 92.62 |
| 2021-06-17 | 2021-07-26 |
PWR210820P00080000
PWR210820P00085000
|
2 | 85.00 | 80.00 | 1.625 | 85.000 | 96.3 |
| 2021-09-14 | 2021-10-21 |
PWR211119P00105000
PWR211119P00110000
|
2 | 110.00 | 105.00 | 1.35 | 95.000 | 121.06 |
| 2021-11-18 | 2021-12-27 |
PWR220121P00110000
PWR220121P00115000
|
2 | 115.00 | 110.00 | 1.625 | -160.000 | 98.27 |
| 2022-03-15 | 2022-04-21 |
PWR220520P00110000
PWR220520P00115000
|
2 | 115.00 | 110.00 | 1.45 | 105.000 | 113 |
| 2022-06-14 | 2022-07-21 |
PWR220819P00115000
PWR220819P00120000
|
3 | 120.00 | 115.00 | 1.70 | 277.500 | 142.02 |
| 2022-08-18 | 2022-09-26 |
PWR221021P00135000
PWR221021P00140000
|
2 | 140.00 | 135.00 | 1.60 | -480.00 | 133.41 |
| 2022-11-17 | 2022-12-27 |
PWR230120P00140000
PWR230120P00145000
|
3 | 145.00 | 140.00 | 1.75 | -112.500 | 146.24 |
| 2023-02-17 | 2023-03-27 |
PWR230421P00145000
PWR230421P00150000
|
2 | 150.00 | 145.00 | 1.55 | 195.000 | 165.8 |
| 2023-05-18 | 2023-06-26 |
PWR230721P00160000
PWR230721P00165000
|
2 | 165.00 | 160.00 | 1.20 | 235.000 | 201.49 |
| 2023-08-17 | 2023-09-25 |
PWR231020P00190000
PWR231020P00195000
|
2 | 195.00 | 190.00 | 1.45 | -340.00 | 164.7 |
| 2023-10-10 | 2023-11-16 |
PWR231215P00165000
PWR231215P00170000
|
2 | 170.00 | 165.00 | 1.40 | 180.000 | 215.02 |
| 2023-11-16 | 2023-12-26 |
PWR240119P00175000
PWR240119P00180000
|
2 | 180.00 | 175.00 | 1.65 | 345.000 | 202.43 |
| 2024-02-15 | 2024-03-25 |
PWR240419P00200000
PWR240419P00210000
|
1 | 210.00 | 200.00 | 3.40 | 350.000 | 243.26 |
| 2024-04-19 | 2024-05-28 |
PWR240621P00220000
PWR240621P00230000
|
1 | 230.00 | 220.00 | 2.90 | 320.00 | 274 |
| 2024-06-11 | 2024-07-18 |
PWR240816P00250000
PWR240816P00260000
|
1 | 260.00 | 250.00 | 2.80 | -80.00 | 265.89 |
| 2024-07-18 | 2024-08-26 |
PWR240920P00250000
PWR240920P00260000
|
1 | 260.00 | 250.00 | 3.70 | 185.00 | 290.89 |
| 2024-09-10 | 2024-10-17 |
PWR241115P00230000
PWR241115P00240000
|
1 | 240.00 | 230.00 | 2.60 | 177.500 | 323.33 |
| 2024-10-17 | 2024-11-25 |
PWR241220P00290000
PWR241220P00300000
|
1 | 300.00 | 290.00 | 3.25 | 335.00 | 328.41 |
| 2024-12-17 | 2025-01-23 |
PWR250221P00320000
PWR250221P00330000
|
1 | 330.00 | 320.00 | 3.75 | 237.500 | 269.36 |
| 2025-02-10 | 2025-03-19 |
PWR250417P00290000
PWR250417P00300000
|
1 | 300.00 | 290.00 | 3.75 | -445.00 | 267.22 |
| 2025-04-15 | 2025-05-22 |
PWR250620P00250000
PWR250620P00260000
|
1 | 260.00 | 250.00 | 3.05 | 217.500 | 360.78 |
| 2025-06-10 | 2025-07-17 |
PWR250815P00330000
PWR250815P00340000
|
1 | 340.00 | 330.00 | 3.55 | 267.500 | 380.81 |