| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-05-12 |
PWR080517P00017500
PWR080517P00020000
|
4 | 20.00 | 17.50 | 0.425 | 160.000 | 30.39 |
| 2008-06-04 | 2008-08-11 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.350 | 140.000 | 33.33 |
| 2008-09-10 | 2008-11-17 |
PWR081122P00020000
PWR081122P00022500
|
5 | 22.50 | 20.00 | 0.600 | -950.000 | 11.67 |
| 2008-12-10 | 2009-02-17 |
PWR090221P00012500
PWR090221P00015000
|
5 | 15.00 | 12.50 | 0.650 | 312.500 | 17.27 |
| 2009-03-04 | 2009-05-11 |
PWR090516P00012500
PWR090516P00015000
|
5 | 15.00 | 12.50 | 0.60 | 287.500 | 21.87 |
| 2009-06-10 | 2009-08-17 |
PWR090822P00020000
PWR090822P00022500
|
5 | 22.50 | 20.00 | 0.60 | -337.500 | 23.04 |
| 2009-09-10 | 2009-11-16 |
PWR091121P00020000
PWR091121P00022500
|
5 | 22.50 | 20.00 | 0.575 | -550.000 | 19.61 |
| 2010-09-08 | 2010-11-15 |
PWR101120P00015000
PWR101120P00016000
|
11 | 16.00 | 15.00 | 0.15 | 165.000 | 17.7 |
| 2011-03-09 | 2011-05-20 |
PWR110521P00019000
PWR110521P00020000
|
12 | 20.00 | 19.00 | 0.200 | -60.000 | 19.74 |
| 2011-06-10 | 2011-08-16 |
PWR110820P00016000
PWR110820P00017000
|
12 | 17.00 | 16.00 | 0.200 | 240.000 | 16.26 |
| 2011-09-07 | 2011-11-14 |
PWR111119P00015000
PWR111119P00016000
|
12 | 16.00 | 15.00 | 0.225 | 300.000 | 19.36 |
| 2011-11-14 | 2012-01-20 |
PWR120121P00015000
PWR120121P00016000
|
12 | 16.00 | 15.00 | 0.175 | 210.000 | 21.4 |
| 2012-03-08 | 2012-05-14 |
PWR120519P00019000
PWR120519P00020000
|
13 | 20.00 | 19.00 | 0.25 | 325.00 | 21.66 |
| 2012-06-07 | 2012-08-13 |
PWR120818P00019000
PWR120818P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.000 | 24.96 |
| 2012-09-05 | 2012-11-12 |
PWR121117P00021000
PWR121117P00022000
|
12 | 22.00 | 21.00 | 0.225 | 270.000 | 25.1 |
| 2012-12-06 | 2013-02-11 |
PWR130216P00023000
PWR130216P00024000
|
12 | 24.00 | 23.00 | 0.225 | 270.000 | 28.74 |
| 2013-03-06 | 2013-05-13 |
PWR130518P00026000
PWR130518P00027000
|
12 | 27.00 | 26.00 | 0.20 | 240.000 | 30.2 |
| 2013-06-05 | 2013-08-12 |
PWR130817P00024000
PWR130817P00025000
|
13 | 25.00 | 24.00 | 0.250 | 325.000 | 26.54 |
| 2013-09-04 | 2013-11-11 |
PWR131116P00023000
PWR131116P00024000
|
12 | 24.00 | 23.00 | 0.225 | 270.000 | 30.02 |
| 2014-03-05 | 2014-05-12 |
PWR140517P00032000
PWR140517P00033000
|
12 | 33.00 | 32.00 | 0.225 | 210.000 | 32.81 |
| 2014-06-05 | 2014-08-11 |
PWR140816P00031000
PWR140816P00032000
|
12 | 32.00 | 31.00 | 0.200 | 240.000 | 34.59 |
| 2014-09-10 | 2014-11-17 |
PWR141122P00034000
PWR141122P00035000
|
12 | 35.00 | 34.00 | 0.225 | -750.000 | 33.29 |
| 2014-12-10 | 2015-02-17 |
PWR150220P00025000
PWR150220P00026000
|
12 | 26.00 | 25.00 | 0.225 | 210.000 | 29.51 |
| 2015-03-03 | 2015-05-11 |
PWR150515P00026000
PWR150515P00027000
|
13 | 27.00 | 26.00 | 0.250 | 325.000 | 29.68 |
| 2015-06-10 | 2015-08-17 |
PWR150821P00026000
PWR150821P00027000
|
12 | 27.00 | 26.00 | 0.20 | -960.00 | 23.06 |
| 2015-09-08 | 2015-11-16 |
PWR151120P00021000
PWR151120P00022000
|
12 | 22.00 | 21.00 | 0.225 | -510.000 | 21.5 |
| 2015-12-08 | 2016-02-16 |
PWR160219P00017000
PWR160219P00018000
|
12 | 18.00 | 17.00 | 0.20 | 0.000 | 18.68 |
| 2016-03-10 | 2016-05-16 |
PWR160520P00019000
PWR160520P00020000
|
12 | 20.00 | 19.00 | 0.200 | 210.000 | 22.82 |
| 2016-06-07 | 2016-08-15 |
PWR160819P00021000
PWR160819P00022000
|
12 | 22.00 | 21.00 | 0.20 | 120.00 | 25.94 |
| 2016-09-09 | 2016-11-15 |
PWR161118P00022000
PWR161118P00023000
|
12 | 23.00 | 22.00 | 0.200 | 240.000 | 31.92 |
| 2016-12-08 | 2017-02-13 |
PWR170217P00032000
PWR170217P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 37.24 |
| 2017-03-07 | 2017-05-15 |
PWR170519P00034000
PWR170519P00035000
|
12 | 35.00 | 34.00 | 0.225 | -930.000 | 31.44 |
| 2017-06-06 | 2017-08-14 |
PWR170818P00028000
PWR170818P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 34.04 |
| 2017-09-05 | 2017-11-13 |
PWR171117P00032000
PWR171117P00033000
|
12 | 33.00 | 32.00 | 0.200 | 240.000 | 36.01 |
| 2018-03-07 | 2018-05-14 |
PWR180518P00032000
PWR180518P00033000
|
13 | 33.00 | 32.00 | 0.250 | 325.000 | 36.62 |
| 2018-06-05 | 2018-08-13 |
PWR180817P00034000
PWR180817P00035000
|
13 | 35.00 | 34.00 | 0.250 | -682.500 | 34.14 |
| 2018-09-05 | 2018-11-12 |
PWR181116P00031000
PWR181116P00032000
|
12 | 32.00 | 31.00 | 0.225 | 210.000 | 34.42 |
| 2019-03-06 | 2019-05-13 |
PWR190517P00032000
PWR190517P00033000
|
12 | 33.00 | 32.00 | 0.200 | 180.000 | 35.09 |
| 2019-06-04 | 2019-08-12 |
PWR190816P00034000
PWR190816P00035000
|
12 | 35.00 | 34.00 | 0.225 | -750.000 | 33.17 |
| 2019-09-04 | 2019-11-11 |
PWR191115P00030000
PWR191115P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.000 | 42.42 |
| 2019-12-10 | 2020-02-18 |
PWR200221P00036000
PWR200221P00037000
|
12 | 37.00 | 36.00 | 0.20 | 210.000 | 40.02 |
| 2020-03-03 | 2020-05-11 |
PWR200515P00035000
PWR200515P00036000
|
14 | 36.00 | 35.00 | 0.300 | -1120.000 | 31.34 |
| 2020-06-09 | 2020-08-17 |
PWR200821P00037000
PWR200821P00038000
|
14 | 38.00 | 37.00 | 0.300 | 875.000 | 49.58 |
| 2020-09-08 | 2020-11-16 |
PWR201120P00043000
PWR201120P00045000
|
6 | 45.00 | 43.00 | 0.50 | 345.000 | 66.88 |
| 2020-12-11 | 2021-02-16 |
PWR210219P00060000
PWR210219P00065000
|
2 | 65.00 | 60.00 | 1.325 | 295.000 | 77.25 |
| 2021-03-09 | 2021-05-17 |
PWR210521P00070000
PWR210521P00075000
|
2 | 75.00 | 70.00 | 1.150 | 235.000 | 92.62 |
| 2021-06-09 | 2021-08-16 |
PWR210820P00080000
PWR210820P00085000
|
2 | 85.00 | 80.00 | 1.075 | 210.000 | 96.3 |
| 2021-09-07 | 2021-11-15 |
PWR211119P00100000
PWR211119P00105000
|
2 | 105.00 | 100.00 | 1.025 | 195.000 | 121.06 |
| 2021-12-07 | 2022-02-14 |
PWR220218P00100000
PWR220218P00105000
|
2 | 105.00 | 100.00 | 1.05 | -520.00 | 102.17 |
| 2022-03-08 | 2022-05-16 |
PWR220520P00100000
PWR220520P00105000
|
2 | 105.00 | 100.00 | 1.25 | 200.00 | 113 |
| 2022-06-07 | 2022-08-15 |
PWR220819P00115000
PWR220819P00120000
|
2 | 120.00 | 115.00 | 1.15 | 235.000 | 142.02 |
| 2022-09-06 | 2022-11-14 |
PWR221118P00125000
PWR221118P00130000
|
2 | 130.00 | 125.00 | 1.30 | 250.00 | 148.66 |
| 2022-12-06 | 2023-02-13 |
PWR230217P00135000
PWR230217P00140000
|
2 | 140.00 | 135.00 | 1.30 | 260.000 | 154.9 |
| 2023-03-07 | 2023-05-15 |
PWR230519P00145000
PWR230519P00150000
|
2 | 150.00 | 145.00 | 1.05 | 205.000 | 171.71 |
| 2023-06-06 | 2023-08-14 |
PWR230818P00165000
PWR230818P00170000
|
2 | 170.00 | 165.00 | 1.125 | 265.000 | 203.07 |
| 2023-09-05 | 2023-11-13 |
PWR231117P00190000
PWR231117P00195000
|
2 | 195.00 | 190.00 | 0.975 | -685.000 | 183.11 |
| 2023-11-13 | 2024-01-19 |
PWR240119P00160000
PWR240119P00165000
|
2 | 165.00 | 160.00 | 1.000 | 190.000 | 202.43 |
| 2024-03-05 | 2024-05-13 |
PWR240517P00210000
PWR240517P00220000
|
1 | 220.00 | 210.00 | 1.925 | 170.000 | 264.4 |
| 2024-06-04 | 2024-08-12 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 2.00 | 105.000 | 265.89 |
| 2024-08-12 | 2024-10-18 |
PWR241018P00230000
PWR241018P00240000
|
1 | 240.00 | 230.00 | 2.55 | 150.000 | 314.27 |
| 2024-11-06 | 2025-01-13 |
PWR250117P00280000
PWR250117P00290000
|
1 | 290.00 | 280.00 | 2.50 | 280.00 | 337.46 |
| 2025-02-03 | 2025-04-11 |
PWR250417P00270000
PWR250417P00280000
|
1 | 280.00 | 270.00 | 3.10 | -270.00 | 267.22 |
| 2025-04-11 | 2025-06-17 |
PWR250620P00230000
PWR250620P00240000
|
1 | 240.00 | 230.00 | 2.25 | 265.000 | 360.78 |