| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
PWR080322P00017500
PWR080322P00020000
|
6 | 20.00 | 17.50 | 0.925 | 330.000 | 22.72 |
| 2008-03-12 | 2008-04-28 |
PWR080517P00020000
PWR080517P00022500
|
6 | 22.50 | 20.00 | 1.025 | 630.000 | 30.39 |
| 2008-05-19 | 2008-07-07 |
PWR080719P00025000
PWR080719P00030000
|
2 | 30.00 | 25.00 | 1.50 | 80.00 | 32.99 |
| 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 |
| 2009-05-18 | 2009-07-06 |
PWR090718P00020000
PWR090718P00022500
|
6 | 22.50 | 20.00 | 0.950 | -60.000 | 21.46 |
| 2009-07-20 | 2009-09-08 |
PWR090919P00017500
PWR090919P00020000
|
5 | 20.00 | 17.50 | 0.575 | 275.000 | 23.96 |
| 2009-09-16 | 2009-11-02 |
PWR091121P00020000
PWR091121P00022500
|
5 | 22.50 | 20.00 | 0.600 | -275.000 | 19.61 |
| 2010-06-16 | 2010-08-02 |
PWR100821P00020000
PWR100821P00022500
|
5 | 22.50 | 20.00 | 0.800 | -87.500 | 18.85 |
| 2010-09-15 | 2010-11-01 |
PWR101120P00016000
PWR101120P00017500
|
9 | 17.50 | 16.00 | 0.450 | 382.500 | 17.7 |
| 2010-11-18 | 2011-01-04 |
PWR110122P00016000
PWR110122P00017500
|
9 | 17.50 | 16.00 | 0.45 | 427.500 | 21.93 |
| 2011-03-17 | 2011-05-03 |
PWR110521P00020000
PWR110521P00021000
|
14 | 21.00 | 20.00 | 0.325 | 35.000 | 19.74 |
| 2011-06-15 | 2011-08-01 |
PWR110820P00018000
PWR110820P00019000
|
19 | 19.00 | 18.00 | 0.475 | -95.000 | 16.26 |
| 2011-09-14 | 2011-10-31 |
PWR111119P00017000
PWR111119P00018000
|
16 | 18.00 | 17.00 | 0.375 | 480.000 | 19.36 |
| 2011-11-16 | 2012-01-03 |
PWR120121P00019000
PWR120121P00020000
|
19 | 20.00 | 19.00 | 0.475 | 712.500 | 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 |
PWR120721P00021000
PWR120721P00022000
|
16 | 22.00 | 21.00 | 0.375 | 480.000 | 22.01 |
| 2012-07-23 | 2012-09-10 |
PWR120922P00021000
PWR120922P00022000
|
16 | 22.00 | 21.00 | 0.40 | 600.000 | 24.9 |
| 2012-09-12 | 2012-10-31 |
PWR121117P00024000
PWR121117P00025000
|
16 | 25.00 | 24.00 | 0.400 | 480.000 | 25.1 |
| 2012-11-14 | 2012-12-31 |
PWR130119P00024000
PWR130119P00025000
|
16 | 25.00 | 24.00 | 0.40 | 560.000 | 28.84 |
| 2013-02-19 | 2013-04-08 |
PWR130420P00028000
PWR130420P00029000
|
17 | 29.00 | 28.00 | 0.425 | -382.500 | 27.31 |
| 2013-04-22 | 2013-06-10 |
PWR130622P00026000
PWR130622P00027000
|
16 | 27.00 | 26.00 | 0.40 | 200.000 | 25.81 |
| 2013-06-12 | 2013-07-29 |
PWR130817P00025000
PWR130817P00026000
|
16 | 26.00 | 25.00 | 0.400 | 200.000 | 26.54 |
| 2013-08-19 | 2013-10-07 |
PWR131019P00025000
PWR131019P00026000
|
16 | 26.00 | 25.00 | 0.40 | 600.000 | 28.75 |
| 2013-10-21 | 2013-12-09 |
PWR131221P00027000
PWR131221P00028000
|
15 | 28.00 | 27.00 | 0.35 | 412.500 | 30.66 |
| 2013-12-18 | 2014-02-03 |
PWR140222P00029000
PWR140222P00030000
|
14 | 30.00 | 29.00 | 0.325 | -105.000 | 34.5 |
| 2014-03-12 | 2014-04-28 |
PWR140517P00034000
PWR140517P00035000
|
16 | 35.00 | 34.00 | 0.375 | -40.000 | 32.81 |
| 2014-05-19 | 2014-07-07 |
PWR140719P00032000
PWR140719P00033000
|
16 | 33.00 | 32.00 | 0.375 | 560.000 | 35.1 |
| 2014-07-21 | 2014-09-08 |
PWR140920P00034000
PWR140920P00035000
|
16 | 35.00 | 34.00 | 0.375 | 560.000 | 37.01 |
| 2014-09-17 | 2014-11-03 |
PWR141122P00036000
PWR141122P00037000
|
18 | 37.00 | 36.00 | 0.450 | -720.000 | 33.29 |
| 2014-12-16 | 2015-02-02 |
PWR150220P00024000
PWR150220P00025000
|
16 | 25.00 | 24.00 | 0.375 | 440.000 | 29.51 |
| 2015-03-10 | 2015-04-27 |
PWR150515P00027000
PWR150515P00028000
|
16 | 28.00 | 27.00 | 0.40 | 320.00 | 29.68 |
| 2015-05-18 | 2015-07-06 |
PWR150717P00029000
PWR150717P00030000
|
16 | 30.00 | 29.00 | 0.400 | -800.000 | 28.19 |
| 2015-07-20 | 2015-09-08 |
PWR150918P00027000
PWR150918P00028000
|
16 | 28.00 | 27.00 | 0.40 | -1000.000 | 24.58 |
| 2015-09-15 | 2015-11-02 |
PWR151120P00023000
PWR151120P00024000
|
15 | 24.00 | 23.00 | 0.350 | -937.500 | 21.5 |
| 2015-12-15 | 2016-02-01 |
PWR160219P00019000
PWR160219P00020000
|
15 | 20.00 | 19.00 | 0.350 | -525.000 | 18.68 |
| 2016-03-15 | 2016-05-02 |
PWR160520P00021000
PWR160520P00022000
|
17 | 22.00 | 21.00 | 0.425 | 552.500 | 22.82 |
| 2016-06-14 | 2016-08-01 |
PWR160819P00022000
PWR160819P00023000
|
17 | 23.00 | 22.00 | 0.425 | 595.000 | 25.94 |
| 2016-08-22 | 2016-10-10 |
PWR161021P00025000
PWR161021P00026000
|
17 | 26.00 | 25.00 | 0.425 | 722.500 | 28.27 |
| 2016-11-21 | 2017-01-09 |
PWR170120P00031000
PWR170120P00032000
|
16 | 32.00 | 31.00 | 0.375 | 520.000 | 34.66 |
| 2017-03-14 | 2017-05-01 |
PWR170519P00036000
PWR170519P00037000
|
16 | 37.00 | 36.00 | 0.40 | -360.000 | 31.44 |
| 2017-05-22 | 2017-07-10 |
PWR170721P00030000
PWR170721P00031000
|
15 | 31.00 | 30.00 | 0.350 | 487.500 | 33.05 |
| 2017-08-21 | 2017-10-09 |
PWR171020P00033000
PWR171020P00034000
|
18 | 34.00 | 33.00 | 0.450 | 810.000 | 37.45 |
| 2017-11-20 | 2018-01-08 |
PWR180119P00035000
PWR180119P00036000
|
16 | 36.00 | 35.00 | 0.375 | 560.000 | 38.99 |
| 2018-03-13 | 2018-04-30 |
PWR180518P00034000
PWR180518P00035000
|
16 | 35.00 | 34.00 | 0.375 | -560.000 | 36.62 |
| 2018-05-21 | 2018-07-09 |
PWR180720P00036000
PWR180720P00037000
|
15 | 37.00 | 36.00 | 0.350 | -900.000 | 33.29 |
| 2018-07-23 | 2018-09-10 |
PWR180921P00032000
PWR180921P00033000
|
18 | 33.00 | 32.00 | 0.45 | 630.000 | 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 |
PWR190118P00033000
PWR190118P00034000
|
16 | 34.00 | 33.00 | 0.40 | -840.000 | 33.5 |
| 2019-03-12 | 2019-04-29 |
PWR190517P00035000
PWR190517P00036000
|
15 | 36.00 | 35.00 | 0.35 | 412.500 | 35.09 |
| 2019-05-20 | 2019-07-08 |
PWR190719P00034000
PWR190719P00035000
|
16 | 35.00 | 34.00 | 0.400 | 640.000 | 37.84 |
| 2019-07-22 | 2019-09-09 |
PWR190920P00036000
PWR190920P00037000
|
16 | 37.00 | 36.00 | 0.375 | -600.000 | 37.59 |
| 2019-09-10 | 2019-10-28 |
PWR191115P00037000
PWR191115P00038000
|
16 | 38.00 | 37.00 | 0.375 | 480.000 | 42.42 |
| 2019-11-18 | 2020-01-06 |
PWR200117P00041000
PWR200117P00042000
|
16 | 42.00 | 41.00 | 0.375 | -440.000 | 41.26 |
| 2020-03-10 | 2020-04-27 |
PWR200515P00033000
PWR200515P00034000
|
16 | 34.00 | 33.00 | 0.40 | 480.000 | 31.34 |
| 2020-05-15 | 2020-07-01 |
PWR200717P00030000
PWR200717P00031000
|
17 | 31.00 | 30.00 | 0.425 | 722.500 | 40.54 |
| 2020-07-16 | 2020-09-01 |
PWR200918P00039000
PWR200918P00040000
|
19 | 40.00 | 39.00 | 0.475 | 997.500 | 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 |
PWR210521P00080000
PWR210521P00085000
|
3 | 85.00 | 80.00 | 1.90 | 540.00 | 92.62 |
| 2021-06-15 | 2021-08-02 |
PWR210820P00085000
PWR210820P00090000
|
3 | 90.00 | 85.00 | 1.70 | -97.500 | 96.3 |
| 2021-09-14 | 2021-11-01 |
PWR211119P00110000
PWR211119P00115000
|
3 | 115.00 | 110.00 | 2.00 | 300.000 | 121.06 |
| 2021-11-18 | 2022-01-04 |
PWR220121P00115000
PWR220121P00120000
|
3 | 120.00 | 115.00 | 2.35 | -150.00 | 98.27 |
| 2022-03-15 | 2022-05-02 |
PWR220520P00115000
PWR220520P00120000
|
3 | 120.00 | 115.00 | 2.05 | -165.00 | 113 |
| 2022-06-14 | 2022-08-01 |
PWR220819P00120000
PWR220819P00125000
|
3 | 125.00 | 120.00 | 2.20 | 495.000 | 142.02 |
| 2022-08-18 | 2022-10-06 |
PWR221021P00140000
PWR221021P00145000
|
3 | 145.00 | 140.00 | 2.10 | -585.00 | 133.41 |
| 2022-11-17 | 2023-01-03 |
PWR230120P00145000
PWR230120P00150000
|
3 | 150.00 | 145.00 | 2.20 | -450.00 | 146.24 |
| 2023-02-17 | 2023-04-05 |
PWR230421P00150000
PWR230421P00155000
|
3 | 155.00 | 150.00 | 2.05 | 307.500 | 165.8 |
| 2023-05-18 | 2023-07-05 |
PWR230721P00165000
PWR230721P00170000
|
2 | 170.00 | 165.00 | 1.55 | 335.000 | 201.49 |
| 2023-08-17 | 2023-10-03 |
PWR231020P00195000
PWR231020P00200000
|
3 | 200.00 | 195.00 | 1.90 | -975.00 | 164.7 |
| 2023-10-10 | 2023-11-27 |
PWR231215P00175000
PWR231215P00180000
|
3 | 180.00 | 175.00 | 2.25 | 420.000 | 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 |
| 2024-04-18 | 2024-06-04 |
PWR240621P00240000
PWR240621P00250000
|
1 | 250.00 | 240.00 | 4.85 | 467.500 | 274 |
| 2024-06-11 | 2024-07-29 |
PWR240816P00260000
PWR240816P00270000
|
1 | 270.00 | 260.00 | 3.90 | -225.00 | 265.89 |
| 2024-08-13 | 2024-09-30 |
PWR241018P00250000
PWR241018P00260000
|
1 | 260.00 | 250.00 | 3.85 | 370.000 | 314.27 |
| 2024-10-15 | 2024-12-02 |
PWR241220P00300000
PWR241220P00310000
|
1 | 310.00 | 300.00 | 4.75 | 440.000 | 328.41 |
| 2024-12-17 | 2025-02-03 |
PWR250221P00330000
PWR250221P00340000
|
1 | 340.00 | 330.00 | 4.55 | -375.00 | 269.36 |
| 2025-02-10 | 2025-03-31 |
PWR250417P00300000
PWR250417P00310000
|
1 | 310.00 | 300.00 | 4.30 | -530.00 | 267.22 |
| 2025-04-15 | 2025-06-02 |
PWR250620P00260000
PWR250620P00270000
|
1 | 270.00 | 260.00 | 3.85 | 405.00 | 360.78 |
| 2025-06-10 | 2025-07-28 |
PWR250815P00340000
PWR250815P00350000
|
1 | 350.00 | 340.00 | 4.15 | 357.500 | 380.81 |