| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
PWR080517P00017500
PWR080517P00020000
|
4 | 20.00 | 17.50 | 0.425 | 50.000 | 30.39 |
| 2008-06-04 | 2008-07-01 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.350 | 80.000 | 33.33 |
| 2008-09-10 | 2008-10-07 |
PWR081122P00020000
PWR081122P00022500
|
5 | 22.50 | 20.00 | 0.600 | -550.000 | 11.67 |
| 2008-11-05 | 2008-12-02 |
PWR090117P00010000
PWR090117P00012500
|
5 | 12.50 | 10.00 | 0.550 | 12.500 | 20.61 |
| 2008-12-10 | 2009-01-06 |
PWR090221P00012500
PWR090221P00015000
|
5 | 15.00 | 12.50 | 0.650 | 212.500 | 17.27 |
| 2009-03-04 | 2009-03-31 |
PWR090516P00012500
PWR090516P00015000
|
5 | 15.00 | 12.50 | 0.60 | 187.500 | 21.87 |
| 2009-06-10 | 2009-07-07 |
PWR090822P00020000
PWR090822P00022500
|
5 | 22.50 | 20.00 | 0.60 | -412.500 | 23.04 |
| 2009-09-10 | 2009-10-07 |
PWR091121P00020000
PWR091121P00022500
|
5 | 22.50 | 20.00 | 0.575 | -200.000 | 19.61 |
| 2010-09-08 | 2010-10-05 |
PWR101120P00015000
PWR101120P00016000
|
11 | 16.00 | 15.00 | 0.15 | 110.00 | 17.7 |
| 2010-11-12 | 2010-12-09 |
PWR110122P00015000
PWR110122P00016000
|
13 | 16.00 | 15.00 | 0.25 | 260.00 | 21.93 |
| 2011-03-09 | 2011-04-05 |
PWR110521P00019000
PWR110521P00020000
|
12 | 20.00 | 19.00 | 0.200 | 120.000 | 19.74 |
| 2011-06-10 | 2011-07-07 |
PWR110820P00016000
PWR110820P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 16.26 |
| 2011-09-07 | 2011-10-04 |
PWR111119P00015000
PWR111119P00016000
|
12 | 16.00 | 15.00 | 0.225 | 0.000 | 19.36 |
| 2011-11-09 | 2011-12-06 |
PWR120121P00016000
PWR120121P00017500
|
8 | 17.50 | 16.00 | 0.325 | 160.000 | 21.4 |
| 2011-12-07 | 2012-01-03 |
PWR120218P00018000
PWR120218P00019000
|
13 | 19.00 | 18.00 | 0.240 | 149.500 | 21.74 |
| 2012-03-08 | 2012-04-04 |
PWR120519P00019000
PWR120519P00020000
|
13 | 20.00 | 19.00 | 0.25 | 65.00 | 21.66 |
| 2012-06-07 | 2012-07-05 |
PWR120818P00019000
PWR120818P00020000
|
12 | 20.00 | 19.00 | 0.20 | 180.00 | 24.96 |
| 2012-09-05 | 2012-10-02 |
PWR121117P00021000
PWR121117P00022000
|
12 | 22.00 | 21.00 | 0.225 | 180.000 | 25.1 |
| 2012-12-06 | 2013-01-02 |
PWR130216P00023000
PWR130216P00024000
|
12 | 24.00 | 23.00 | 0.225 | 240.000 | 28.74 |
| 2013-03-06 | 2013-04-02 |
PWR130518P00026000
PWR130518P00027000
|
12 | 27.00 | 26.00 | 0.20 | -210.000 | 30.2 |
| 2013-06-05 | 2013-07-02 |
PWR130817P00024000
PWR130817P00025000
|
13 | 25.00 | 24.00 | 0.250 | -19.500 | 26.54 |
| 2013-09-04 | 2013-10-01 |
PWR131116P00023000
PWR131116P00024000
|
12 | 24.00 | 23.00 | 0.225 | 180.000 | 30.02 |
| 2014-03-05 | 2014-04-01 |
PWR140517P00032000
PWR140517P00033000
|
12 | 33.00 | 32.00 | 0.225 | 150.000 | 32.81 |
| 2014-06-05 | 2014-07-02 |
PWR140816P00031000
PWR140816P00032000
|
12 | 32.00 | 31.00 | 0.200 | 120.000 | 34.59 |
| 2014-09-10 | 2014-10-07 |
PWR141122P00034000
PWR141122P00035000
|
12 | 35.00 | 34.00 | 0.225 | -360.000 | 33.29 |
| 2014-12-10 | 2015-01-06 |
PWR150220P00025000
PWR150220P00026000
|
12 | 26.00 | 25.00 | 0.225 | -90.000 | 29.51 |
| 2015-03-03 | 2015-03-30 |
PWR150515P00026000
PWR150515P00027000
|
13 | 27.00 | 26.00 | 0.250 | 65.000 | 29.68 |
| 2015-06-10 | 2015-07-07 |
PWR150821P00026000
PWR150821P00027000
|
12 | 27.00 | 26.00 | 0.20 | 0.00 | 23.06 |
| 2015-09-08 | 2015-10-05 |
PWR151120P00021000
PWR151120P00022000
|
12 | 22.00 | 21.00 | 0.225 | 180.000 | 21.5 |
| 2015-12-08 | 2016-01-04 |
PWR160219P00017000
PWR160219P00018000
|
12 | 18.00 | 17.00 | 0.20 | 60.000 | 18.68 |
| 2016-03-10 | 2016-04-06 |
PWR160520P00019000
PWR160520P00020000
|
12 | 20.00 | 19.00 | 0.200 | 90.000 | 22.82 |
| 2016-06-07 | 2016-07-05 |
PWR160819P00021000
PWR160819P00022000
|
12 | 22.00 | 21.00 | 0.20 | -60.000 | 25.94 |
| 2016-09-09 | 2016-10-06 |
PWR161118P00022000
PWR161118P00023000
|
12 | 23.00 | 22.00 | 0.200 | 210.000 | 31.92 |
| 2016-12-08 | 2017-01-04 |
PWR170217P00032000
PWR170217P00033000
|
13 | 33.00 | 32.00 | 0.275 | 130.000 | 37.24 |
| 2017-03-07 | 2017-04-03 |
PWR170519P00034000
PWR170519P00035000
|
12 | 35.00 | 34.00 | 0.225 | -60.000 | 31.44 |
| 2017-06-06 | 2017-07-03 |
PWR170818P00028000
PWR170818P00029000
|
12 | 29.00 | 28.00 | 0.225 | 150.000 | 34.04 |
| 2017-09-05 | 2017-10-02 |
PWR171117P00032000
PWR171117P00033000
|
12 | 33.00 | 32.00 | 0.200 | 180.000 | 36.01 |
| 2018-03-07 | 2018-04-03 |
PWR180518P00032000
PWR180518P00033000
|
13 | 33.00 | 32.00 | 0.250 | -97.500 | 36.62 |
| 2018-06-05 | 2018-07-02 |
PWR180817P00034000
PWR180817P00035000
|
13 | 35.00 | 34.00 | 0.250 | -390.000 | 34.14 |
| 2018-09-05 | 2018-10-02 |
PWR181116P00031000
PWR181116P00032000
|
12 | 32.00 | 31.00 | 0.225 | 30.000 | 34.42 |
| 2019-03-06 | 2019-04-02 |
PWR190517P00032000
PWR190517P00033000
|
12 | 33.00 | 32.00 | 0.200 | 180.000 | 35.09 |
| 2019-06-04 | 2019-07-01 |
PWR190816P00034000
PWR190816P00035000
|
12 | 35.00 | 34.00 | 0.225 | 150.000 | 33.17 |
| 2019-09-04 | 2019-10-01 |
PWR191115P00030000
PWR191115P00031000
|
12 | 31.00 | 30.00 | 0.20 | 150.000 | 42.42 |
| 2019-12-10 | 2020-01-06 |
PWR200221P00036000
PWR200221P00037000
|
12 | 37.00 | 36.00 | 0.20 | 120.00 | 40.02 |
| 2020-03-03 | 2020-03-30 |
PWR200515P00035000
PWR200515P00036000
|
14 | 36.00 | 35.00 | 0.300 | -420.000 | 31.34 |
| 2020-06-09 | 2020-07-06 |
PWR200821P00037000
PWR200821P00038000
|
14 | 38.00 | 37.00 | 0.300 | 35.000 | 49.58 |
| 2020-09-08 | 2020-10-05 |
PWR201120P00043000
PWR201120P00045000
|
6 | 45.00 | 43.00 | 0.50 | 240.00 | 66.88 |
| 2020-12-11 | 2021-01-07 |
PWR210219P00060000
PWR210219P00065000
|
2 | 65.00 | 60.00 | 1.325 | 200.000 | 77.25 |
| 2021-03-09 | 2021-04-05 |
PWR210521P00070000
PWR210521P00075000
|
2 | 75.00 | 70.00 | 1.150 | 185.000 | 92.62 |
| 2021-04-06 | 2021-05-03 |
PWR210618P00080000
PWR210618P00085000
|
2 | 85.00 | 80.00 | 1.125 | 155.000 | 85.91 |
| 2021-06-09 | 2021-07-06 |
PWR210820P00080000
PWR210820P00085000
|
2 | 85.00 | 80.00 | 1.075 | -55.000 | 96.3 |
| 2021-07-08 | 2021-08-04 |
PWR210917P00075000
PWR210917P00080000
|
2 | 80.00 | 75.00 | 1.000 | 510.000 | 118.42 |
| 2021-09-07 | 2021-10-04 |
PWR211119P00100000
PWR211119P00105000
|
2 | 105.00 | 100.00 | 1.025 | 5.000 | 121.06 |
| 2021-12-07 | 2022-01-03 |
PWR220218P00100000
PWR220218P00105000
|
2 | 105.00 | 100.00 | 1.05 | 20.000 | 102.17 |
| 2022-03-08 | 2022-04-04 |
PWR220520P00100000
PWR220520P00105000
|
2 | 105.00 | 100.00 | 1.25 | 200.00 | 113 |
| 2022-06-07 | 2022-07-05 |
PWR220819P00115000
PWR220819P00120000
|
2 | 120.00 | 115.00 | 1.15 | -70.00 | 142.02 |
| 2022-09-06 | 2022-10-03 |
PWR221118P00125000
PWR221118P00130000
|
2 | 130.00 | 125.00 | 1.30 | -130.00 | 148.66 |
| 2022-12-06 | 2023-01-03 |
PWR230217P00135000
PWR230217P00140000
|
2 | 140.00 | 135.00 | 1.30 | -120.00 | 154.9 |
| 2023-03-07 | 2023-04-03 |
PWR230519P00145000
PWR230519P00150000
|
2 | 150.00 | 145.00 | 1.05 | 80.000 | 171.71 |
| 2023-06-06 | 2023-07-03 |
PWR230818P00165000
PWR230818P00170000
|
2 | 170.00 | 165.00 | 1.125 | 155.000 | 203.07 |
| 2023-09-05 | 2023-10-02 |
PWR231117P00190000
PWR231117P00195000
|
2 | 195.00 | 190.00 | 0.975 | -555.000 | 183.11 |
| 2023-10-03 | 2023-10-30 |
PWR231215P00150000
PWR231215P00155000
|
2 | 155.00 | 150.00 | 1.10 | -20.00 | 215.02 |
| 2023-11-07 | 2023-12-04 |
PWR240119P00150000
PWR240119P00155000
|
2 | 155.00 | 150.00 | 1.025 | 200.000 | 202.43 |
| 2023-12-05 | 2024-01-02 |
PWR240216P00175000
PWR240216P00180000
|
2 | 180.00 | 175.00 | 1.175 | 195.000 | 211.44 |
| 2024-03-05 | 2024-04-01 |
PWR240517P00210000
PWR240517P00220000
|
1 | 220.00 | 210.00 | 1.925 | 120.000 | 264.4 |
| 2024-06-04 | 2024-07-01 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 2.00 | -240.00 | 265.89 |
| 2024-08-06 | 2024-09-03 |
PWR241018P00220000
PWR241018P00230000
|
1 | 230.00 | 220.00 | 2.30 | 105.00 | 314.27 |
| 2024-09-03 | 2024-09-30 |
PWR241115P00230000
PWR241115P00240000
|
1 | 240.00 | 230.00 | 3.30 | 307.500 | 323.33 |
| 2024-10-08 | 2024-11-04 |
PWR241220P00280000
PWR241220P00290000
|
1 | 290.00 | 280.00 | 2.55 | -75.00 | 328.41 |
| 2024-11-06 | 2024-12-03 |
PWR250117P00280000
PWR250117P00290000
|
1 | 290.00 | 280.00 | 2.50 | 192.500 | 337.46 |
| 2024-12-10 | 2025-01-06 |
PWR250221P00290000
PWR250221P00300000
|
1 | 300.00 | 290.00 | 2.30 | 77.500 | 269.36 |
| 2025-01-07 | 2025-02-03 |
PWR250321P00290000
PWR250321P00300000
|
1 | 300.00 | 290.00 | 2.75 | -155.00 | 268.22 |
| 2025-02-03 | 2025-03-03 |
PWR250417P00270000
PWR250417P00280000
|
1 | 280.00 | 270.00 | 3.10 | -425.00 | 267.22 |
| 2025-03-05 | 2025-04-01 |
PWR250516P00220000
PWR250516P00230000
|
1 | 230.00 | 220.00 | 3.40 | 150.00 | 344.79 |
| 2025-04-08 | 2025-05-05 |
PWR250620P00210000
PWR250620P00220000
|
1 | 220.00 | 210.00 | 2.70 | 257.500 | 360.78 |
| 2025-05-07 | 2025-06-03 |
PWR250718P00290000
PWR250718P00300000
|
1 | 300.00 | 290.00 | 2.50 | 200.000 | 403.31 |
| 2025-06-03 | 2025-06-30 |
PWR250815P00320000
PWR250815P00330000
|
1 | 330.00 | 320.00 | 3.30 | 157.500 | 380.81 |
| 2025-07-08 | 2025-08-04 |
PWR250919P00340000
PWR250919P00350000
|
1 | 350.00 | 340.00 | 2.50 | 150.00 | 0 |