| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-19 | 2008-04-07 |
PWR080419P00020000
PWR080419P00022500
|
5 | 22.50 | 20.00 | 0.750 | 350.000 | 25.73 |
| 2008-04-21 | 2008-06-09 |
PWR080621P00022500
PWR080621P00025000
|
6 | 25.00 | 22.50 | 0.850 | 510.000 | 33.86 |
| 2008-09-17 | 2008-11-03 |
PWR081122P00022500
PWR081122P00025000
|
5 | 25.00 | 22.50 | 0.75 | -625.00 | 11.67 |
| 2008-11-12 | 2008-12-29 |
PWR090117P00010000
PWR090117P00012500
|
6 | 12.50 | 10.00 | 1.050 | 600.000 | 20.61 |
| 2009-01-20 | 2009-03-09 |
PWR090321P00015000
PWR090321P00017500
|
6 | 17.50 | 15.00 | 0.875 | 270.000 | 20.38 |
| 2009-03-11 | 2009-04-27 |
PWR090516P00017500
PWR090516P00020000
|
6 | 20.00 | 17.50 | 0.925 | 435.000 | 21.87 |
| 2009-06-17 | 2009-08-03 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.550 | 225.000 | 23.04 |
| 2009-09-16 | 2009-11-02 |
PWR091121P00020000
PWR091121P00022500
|
5 | 22.50 | 20.00 | 0.600 | -275.000 | 19.61 |
| 2010-07-19 | 2010-09-07 |
PWR100918P00019000
PWR100918P00020000
|
14 | 20.00 | 19.00 | 0.325 | -840.000 | 18.21 |
| 2010-10-19 | 2010-12-06 |
PWR101218P00018000
PWR101218P00019000
|
16 | 19.00 | 18.00 | 0.375 | 160.000 | 19.47 |
| 2011-03-18 | 2011-05-04 |
PWR110521P00020000
PWR110521P00021000
|
14 | 21.00 | 20.00 | 0.30 | -770.000 | 19.74 |
| 2011-06-15 | 2011-08-01 |
PWR110820P00017000
PWR110820P00018000
|
13 | 18.00 | 17.00 | 0.275 | -227.500 | 16.26 |
| 2011-08-22 | 2011-10-10 |
PWR111022P00014000
PWR111022P00015000
|
14 | 15.00 | 14.00 | 0.300 | 350.000 | 20.39 |
| 2011-11-16 | 2012-01-03 |
PWR120121P00017500
PWR120121P00019000
|
9 | 19.00 | 17.50 | 0.425 | 337.500 | 21.4 |
| 2012-02-21 | 2012-04-09 |
PWR120421P00020000
PWR120421P00021000
|
14 | 21.00 | 20.00 | 0.30 | -70.00 | 21.23 |
| 2012-05-21 | 2012-07-09 |
PWR120721P00020000
PWR120721P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.000 | 22.01 |
| 2012-07-23 | 2012-09-10 |
PWR120922P00020000
PWR120922P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.000 | 24.9 |
| 2012-09-12 | 2012-10-31 |
PWR121117P00023000
PWR121117P00024000
|
14 | 24.00 | 23.00 | 0.300 | 385.000 | 25.1 |
| 2012-12-13 | 2013-01-29 |
PWR130216P00025000
PWR130216P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 28.74 |
| 2013-02-19 | 2013-04-08 |
PWR130420P00027000
PWR130420P00028000
|
14 | 28.00 | 27.00 | 0.300 | -70.000 | 27.31 |
| 2013-04-22 | 2013-06-10 |
PWR130622P00025000
PWR130622P00026000
|
13 | 26.00 | 25.00 | 0.25 | 162.500 | 25.81 |
| 2013-06-12 | 2013-07-29 |
PWR130817P00024000
PWR130817P00025000
|
13 | 25.00 | 24.00 | 0.275 | 97.500 | 26.54 |
| 2013-09-11 | 2013-10-28 |
PWR131116P00024000
PWR131116P00025000
|
14 | 25.00 | 24.00 | 0.30 | 385.000 | 30.02 |
| 2013-11-18 | 2014-01-06 |
PWR140118P00028000
PWR140118P00029000
|
14 | 29.00 | 28.00 | 0.300 | 385.000 | 31.64 |
| 2014-01-21 | 2014-03-10 |
PWR140322P00030000
PWR140322P00031000
|
14 | 31.00 | 30.00 | 0.300 | 420.000 | 36.78 |
| 2014-03-12 | 2014-04-28 |
PWR140517P00033000
PWR140517P00034000
|
14 | 34.00 | 33.00 | 0.300 | -35.000 | 32.81 |
| 2014-05-19 | 2014-07-07 |
PWR140719P00031000
PWR140719P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 35.1 |
| 2014-07-21 | 2014-09-08 |
PWR140920P00033000
PWR140920P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 37.01 |
| 2014-09-17 | 2014-11-03 |
PWR141122P00035000
PWR141122P00036000
|
14 | 36.00 | 35.00 | 0.300 | -665.000 | 33.29 |
| 2014-12-16 | 2015-02-02 |
PWR150220P00023000
PWR150220P00024000
|
13 | 24.00 | 23.00 | 0.275 | 292.500 | 29.51 |
| 2015-03-10 | 2015-04-27 |
PWR150515P00026000
PWR150515P00027000
|
14 | 27.00 | 26.00 | 0.30 | 350.00 | 29.68 |
| 2015-06-16 | 2015-08-03 |
PWR150821P00028000
PWR150821P00029000
|
14 | 29.00 | 28.00 | 0.300 | -525.000 | 23.06 |
| 2015-09-15 | 2015-11-02 |
PWR151120P00022000
PWR151120P00023000
|
13 | 23.00 | 22.00 | 0.250 | -877.500 | 21.5 |
| 2015-12-15 | 2016-02-01 |
PWR160219P00018000
PWR160219P00019000
|
13 | 19.00 | 18.00 | 0.275 | -195.000 | 18.68 |
| 2016-03-15 | 2016-05-02 |
PWR160520P00020000
PWR160520P00021000
|
14 | 21.00 | 20.00 | 0.300 | 315.000 | 22.82 |
| 2016-06-15 | 2016-08-01 |
PWR160819P00021000
PWR160819P00022000
|
13 | 22.00 | 21.00 | 0.275 | 357.500 | 25.94 |
| 2016-09-13 | 2016-10-31 |
PWR161118P00023000
PWR161118P00024000
|
13 | 24.00 | 23.00 | 0.275 | 325.000 | 31.92 |
| 2016-12-13 | 2017-01-30 |
PWR170217P00033000
PWR170217P00034000
|
14 | 34.00 | 33.00 | 0.325 | 315.000 | 37.24 |
| 2017-03-14 | 2017-05-01 |
PWR170519P00035000
PWR170519P00036000
|
14 | 36.00 | 35.00 | 0.325 | -210.000 | 31.44 |
| 2017-06-13 | 2017-07-31 |
PWR170818P00031000
PWR170818P00032000
|
14 | 32.00 | 31.00 | 0.300 | 175.000 | 34.04 |
| 2017-08-21 | 2017-10-09 |
PWR171020P00032000
PWR171020P00033000
|
14 | 33.00 | 32.00 | 0.325 | 455.000 | 37.45 |
| 2017-12-12 | 2018-01-29 |
PWR180216P00037000
PWR180216P00038000
|
14 | 38.00 | 37.00 | 0.30 | 35.000 | 35.07 |
| 2018-03-13 | 2018-04-30 |
PWR180518P00033000
PWR180518P00034000
|
14 | 34.00 | 33.00 | 0.300 | -490.000 | 36.62 |
| 2018-05-21 | 2018-07-09 |
PWR180720P00035000
PWR180720P00036000
|
14 | 36.00 | 35.00 | 0.300 | -735.000 | 33.29 |
| 2018-07-23 | 2018-09-10 |
PWR180921P00031000
PWR180921P00032000
|
14 | 32.00 | 31.00 | 0.30 | 455.000 | 34.48 |
| 2018-09-11 | 2018-10-29 |
PWR181116P00033000
PWR181116P00034000
|
15 | 34.00 | 33.00 | 0.350 | -690.000 | 34.42 |
| 2018-11-19 | 2019-01-07 |
PWR190118P00032000
PWR190118P00033000
|
13 | 33.00 | 32.00 | 0.275 | -617.500 | 33.5 |
| 2019-03-12 | 2019-04-29 |
PWR190517P00034000
PWR190517P00035000
|
14 | 35.00 | 34.00 | 0.30 | 455.000 | 35.09 |
| 2019-05-20 | 2019-07-08 |
PWR190719P00033000
PWR190719P00034000
|
14 | 34.00 | 33.00 | 0.300 | 420.000 | 37.84 |
| 2019-07-22 | 2019-09-09 |
PWR190920P00035000
PWR190920P00036000
|
13 | 36.00 | 35.00 | 0.275 | -227.500 | 37.59 |
| 2019-09-10 | 2019-10-28 |
PWR191115P00036000
PWR191115P00037000
|
14 | 37.00 | 36.00 | 0.325 | 420.000 | 42.42 |
| 2019-11-18 | 2020-01-06 |
PWR200117P00040000
PWR200117P00041000
|
14 | 41.00 | 40.00 | 0.300 | -140.000 | 41.26 |
| 2020-03-11 | 2020-04-27 |
PWR200515P00030000
PWR200515P00031000
|
14 | 31.00 | 30.00 | 0.325 | 385.000 | 31.34 |
| 2020-05-14 | 2020-06-30 |
PWR200717P00029000
PWR200717P00030000
|
15 | 30.00 | 29.00 | 0.350 | 300.000 | 40.54 |
| 2020-07-16 | 2020-09-01 |
PWR200918P00037000
PWR200918P00038000
|
15 | 38.00 | 37.00 | 0.350 | 525.000 | 51.9 |
| 2020-09-15 | 2020-11-02 |
PWR201120P00045000
PWR201120P00050000
|
2 | 50.00 | 45.00 | 1.50 | 300.00 | 66.88 |
| 2020-12-16 | 2021-02-01 |
PWR210219P00060000
PWR210219P00065000
|
2 | 65.00 | 60.00 | 1.375 | 195.000 | 77.25 |
| 2021-03-16 | 2021-05-03 |
PWR210521P00075000
PWR210521P00080000
|
2 | 80.00 | 75.00 | 1.15 | 260.00 | 92.62 |
| 2021-06-17 | 2021-08-03 |
PWR210820P00080000
PWR210820P00085000
|
2 | 85.00 | 80.00 | 1.625 | 300.000 | 96.3 |
| 2021-09-14 | 2021-11-01 |
PWR211119P00105000
PWR211119P00110000
|
2 | 110.00 | 105.00 | 1.35 | 185.000 | 121.06 |
| 2021-11-18 | 2022-01-04 |
PWR220121P00110000
PWR220121P00115000
|
2 | 115.00 | 110.00 | 1.625 | 40.000 | 98.27 |
| 2022-03-15 | 2022-05-02 |
PWR220520P00110000
PWR220520P00115000
|
2 | 115.00 | 110.00 | 1.45 | -80.00 | 113 |
| 2022-06-14 | 2022-08-01 |
PWR220819P00115000
PWR220819P00120000
|
3 | 120.00 | 115.00 | 1.70 | 420.000 | 142.02 |
| 2022-08-18 | 2022-10-06 |
PWR221021P00135000
PWR221021P00140000
|
2 | 140.00 | 135.00 | 1.60 | -370.00 | 133.41 |
| 2022-11-17 | 2023-01-03 |
PWR230120P00140000
PWR230120P00145000
|
3 | 145.00 | 140.00 | 1.75 | -285.00 | 146.24 |
| 2023-02-17 | 2023-04-05 |
PWR230421P00145000
PWR230421P00150000
|
2 | 150.00 | 145.00 | 1.55 | 215.000 | 165.8 |
| 2023-05-18 | 2023-07-05 |
PWR230721P00160000
PWR230721P00165000
|
2 | 165.00 | 160.00 | 1.20 | 385.000 | 201.49 |
| 2023-08-17 | 2023-10-03 |
PWR231020P00190000
PWR231020P00195000
|
2 | 195.00 | 190.00 | 1.45 | -650.00 | 164.7 |
| 2023-10-10 | 2023-11-27 |
PWR231215P00165000
PWR231215P00170000
|
2 | 170.00 | 165.00 | 1.40 | 260.00 | 215.02 |
| 2023-12-12 | 2024-01-29 |
PWR240216P00195000
PWR240216P00200000
|
2 | 200.00 | 195.00 | 1.50 | -180.00 | 211.44 |
| 2024-02-15 | 2024-04-02 |
PWR240419P00200000
PWR240419P00210000
|
1 | 210.00 | 200.00 | 3.40 | 337.500 | 243.26 |
| 2024-04-19 | 2024-06-05 |
PWR240621P00220000
PWR240621P00230000
|
1 | 230.00 | 220.00 | 2.90 | 227.500 | 274 |
| 2024-06-11 | 2024-07-29 |
PWR240816P00250000
PWR240816P00260000
|
1 | 260.00 | 250.00 | 2.80 | -190.00 | 265.89 |
| 2024-08-14 | 2024-09-30 |
PWR241018P00240000
PWR241018P00250000
|
1 | 250.00 | 240.00 | 2.40 | 232.500 | 314.27 |
| 2024-10-15 | 2024-12-02 |
PWR241220P00290000
PWR241220P00300000
|
1 | 300.00 | 290.00 | 4.30 | 465.000 | 328.41 |
| 2024-12-17 | 2025-02-03 |
PWR250221P00320000
PWR250221P00330000
|
1 | 330.00 | 320.00 | 3.75 | -370.00 | 269.36 |
| 2025-02-10 | 2025-03-31 |
PWR250417P00290000
PWR250417P00300000
|
1 | 300.00 | 290.00 | 3.75 | -670.00 | 267.22 |
| 2025-04-15 | 2025-06-02 |
PWR250620P00250000
PWR250620P00260000
|
1 | 260.00 | 250.00 | 3.05 | 295.00 | 360.78 |
| 2025-06-10 | 2025-07-28 |
PWR250815P00330000
PWR250815P00340000
|
1 | 340.00 | 330.00 | 3.55 | 320.00 | 380.81 |