| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
PWR080517P00020000
PWR080517P00022500
|
6 | 22.50 | 20.00 | 0.925 | 195.000 | 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 |
PWR081122P00022500
PWR081122P00025000
|
6 | 25.00 | 22.50 | 0.925 | -495.000 | 11.67 |
| 2008-11-05 | 2008-12-02 |
PWR090117P00012500
PWR090117P00015000
|
5 | 15.00 | 12.50 | 0.825 | -25.000 | 20.61 |
| 2008-12-10 | 2009-01-06 |
PWR090221P00015000
PWR090221P00017500
|
6 | 17.50 | 15.00 | 0.900 | 240.000 | 17.27 |
| 2009-03-04 | 2009-03-31 |
PWR090516P00015000
PWR090516P00017500
|
6 | 17.50 | 15.00 | 0.925 | 270.000 | 21.87 |
| 2009-06-10 | 2009-07-07 |
PWR090822P00020000
PWR090822P00022500
|
5 | 22.50 | 20.00 | 0.60 | -412.500 | 23.04 |
| 2009-09-09 | 2009-10-06 |
PWR091121P00020000
PWR091121P00022500
|
5 | 22.50 | 20.00 | 0.675 | -162.500 | 19.61 |
| 2009-11-04 | 2009-12-01 |
PWR100116P00017500
PWR100116P00020000
|
5 | 20.00 | 17.50 | 0.625 | -262.500 | 19.06 |
| 2010-11-12 | 2010-12-09 |
PWR110122P00015000
PWR110122P00016000
|
13 | 16.00 | 15.00 | 0.25 | 260.00 | 21.93 |
| 2011-03-11 | 2011-04-07 |
PWR110521P00020000
PWR110521P00021000
|
14 | 21.00 | 20.00 | 0.300 | 175.000 | 19.74 |
| 2011-06-08 | 2011-07-05 |
PWR110820P00017000
PWR110820P00018000
|
13 | 18.00 | 17.00 | 0.25 | 227.500 | 16.26 |
| 2011-09-07 | 2011-10-04 |
PWR111119P00017000
PWR111119P00018000
|
15 | 18.00 | 17.00 | 0.35 | -37.500 | 19.36 |
| 2011-11-09 | 2011-12-06 |
PWR120121P00017500
PWR120121P00019000
|
10 | 19.00 | 17.50 | 0.525 | 250.000 | 21.4 |
| 2011-12-07 | 2012-01-03 |
PWR120218P00019000
PWR120218P00020000
|
14 | 20.00 | 19.00 | 0.310 | 189.000 | 21.74 |
| 2012-03-07 | 2012-04-03 |
PWR120519P00019000
PWR120519P00020000
|
14 | 20.00 | 19.00 | 0.30 | 105.000 | 21.66 |
| 2012-06-06 | 2012-07-03 |
PWR120818P00020000
PWR120818P00021000
|
14 | 21.00 | 20.00 | 0.30 | 280.000 | 24.96 |
| 2012-09-05 | 2012-10-02 |
PWR121117P00022000
PWR121117P00023000
|
13 | 23.00 | 22.00 | 0.275 | 130.000 | 25.1 |
| 2012-11-07 | 2012-12-04 |
PWR130119P00025000
PWR130119P00026000
|
14 | 26.00 | 25.00 | 0.300 | -70.000 | 28.84 |
| 2012-12-05 | 2013-01-02 |
PWR130216P00024000
PWR130216P00025000
|
13 | 25.00 | 24.00 | 0.275 | 292.500 | 28.74 |
| 2013-03-06 | 2013-04-02 |
PWR130518P00027000
PWR130518P00028000
|
13 | 28.00 | 27.00 | 0.275 | -357.500 | 30.2 |
| 2013-06-05 | 2013-07-02 |
PWR130817P00025000
PWR130817P00026000
|
14 | 26.00 | 25.00 | 0.325 | -119.000 | 26.54 |
| 2013-09-04 | 2013-10-01 |
PWR131116P00024000
PWR131116P00025000
|
14 | 25.00 | 24.00 | 0.30 | 280.00 | 30.02 |
| 2013-12-11 | 2014-01-07 |
PWR140222P00027000
PWR140222P00028000
|
14 | 28.00 | 27.00 | 0.300 | 350.000 | 34.5 |
| 2014-03-05 | 2014-04-01 |
PWR140517P00034000
PWR140517P00035000
|
14 | 35.00 | 34.00 | 0.325 | 175.000 | 32.81 |
| 2014-06-04 | 2014-07-01 |
PWR140816P00031000
PWR140816P00032000
|
13 | 32.00 | 31.00 | 0.250 | 195.000 | 34.59 |
| 2014-09-10 | 2014-10-07 |
PWR141122P00035000
PWR141122P00036000
|
14 | 36.00 | 35.00 | 0.325 | -420.000 | 33.29 |
| 2014-12-09 | 2015-01-05 |
PWR150220P00027000
PWR150220P00028000
|
14 | 28.00 | 27.00 | 0.325 | -245.000 | 29.51 |
| 2015-03-03 | 2015-03-30 |
PWR150515P00027000
PWR150515P00028000
|
14 | 28.00 | 27.00 | 0.300 | 35.000 | 29.68 |
| 2015-06-09 | 2015-07-06 |
PWR150821P00027000
PWR150821P00028000
|
15 | 28.00 | 27.00 | 0.35 | -37.500 | 23.06 |
| 2015-09-08 | 2015-10-05 |
PWR151120P00022000
PWR151120P00023000
|
13 | 23.00 | 22.00 | 0.275 | 162.500 | 21.5 |
| 2015-12-08 | 2016-01-04 |
PWR160219P00018000
PWR160219P00019000
|
13 | 19.00 | 18.00 | 0.25 | 0.000 | 18.68 |
| 2016-03-08 | 2016-04-04 |
PWR160520P00020000
PWR160520P00021000
|
13 | 21.00 | 20.00 | 0.275 | 32.500 | 22.82 |
| 2016-06-08 | 2016-07-05 |
PWR160819P00022000
PWR160819P00023000
|
13 | 23.00 | 22.00 | 0.25 | -162.500 | 25.94 |
| 2016-09-06 | 2016-10-03 |
PWR161118P00024000
PWR161118P00025000
|
13 | 25.00 | 24.00 | 0.25 | 195.000 | 31.92 |
| 2016-12-06 | 2017-01-03 |
PWR170217P00032000
PWR170217P00033000
|
14 | 33.00 | 32.00 | 0.325 | 105.000 | 37.24 |
| 2017-03-07 | 2017-04-03 |
PWR170519P00035000
PWR170519P00036000
|
14 | 36.00 | 35.00 | 0.325 | -35.000 | 31.44 |
| 2017-06-06 | 2017-07-03 |
PWR170818P00029000
PWR170818P00030000
|
14 | 30.00 | 29.00 | 0.300 | 210.000 | 34.04 |
| 2017-09-05 | 2017-10-02 |
PWR171117P00034000
PWR171117P00035000
|
15 | 35.00 | 34.00 | 0.350 | 262.500 | 36.01 |
| 2018-03-06 | 2018-04-02 |
PWR180518P00032000
PWR180518P00033000
|
14 | 33.00 | 32.00 | 0.300 | -105.000 | 36.62 |
| 2018-06-05 | 2018-07-02 |
PWR180817P00035000
PWR180817P00036000
|
14 | 36.00 | 35.00 | 0.300 | -560.000 | 34.14 |
| 2018-09-04 | 2018-10-01 |
PWR181116P00032000
PWR181116P00033000
|
14 | 33.00 | 32.00 | 0.325 | 0.000 | 34.42 |
| 2018-12-04 | 2018-12-31 |
PWR190215P00031000
PWR190215P00032000
|
13 | 32.00 | 31.00 | 0.250 | -520.000 | 35.76 |
| 2019-03-05 | 2019-04-01 |
PWR190517P00034000
PWR190517P00035000
|
15 | 35.00 | 34.00 | 0.35 | 450.00 | 35.09 |
| 2019-06-04 | 2019-07-01 |
PWR190816P00035000
PWR190816P00036000
|
15 | 36.00 | 35.00 | 0.350 | 337.500 | 33.17 |
| 2019-09-04 | 2019-10-01 |
PWR191115P00031000
PWR191115P00032000
|
13 | 32.00 | 31.00 | 0.25 | 162.500 | 42.42 |
| 2019-12-10 | 2020-01-06 |
PWR200221P00038000
PWR200221P00039000
|
14 | 39.00 | 38.00 | 0.325 | 105.000 | 40.02 |
| 2020-03-03 | 2020-03-30 |
PWR200515P00036000
PWR200515P00037000
|
15 | 37.00 | 36.00 | 0.350 | -1050.000 | 31.34 |
| 2020-06-09 | 2020-07-06 |
PWR200821P00039000
PWR200821P00040000
|
16 | 40.00 | 39.00 | 0.375 | -200.000 | 49.58 |
| 2020-09-08 | 2020-10-05 |
PWR201120P00043000
PWR201120P00045000
|
6 | 45.00 | 43.00 | 0.50 | 240.00 | 66.88 |
| 2020-12-10 | 2021-01-06 |
PWR210219P00065000
PWR210219P00070000
|
2 | 70.00 | 65.00 | 1.525 | 110.000 | 77.25 |
| 2021-03-09 | 2021-04-05 |
PWR210521P00075000
PWR210521P00080000
|
3 | 80.00 | 75.00 | 1.675 | 360.000 | 92.62 |
| 2021-04-06 | 2021-05-03 |
PWR210618P00080000
PWR210618P00085000
|
2 | 85.00 | 80.00 | 1.125 | 155.000 | 85.91 |
| 2021-06-08 | 2021-07-06 |
PWR210820P00085000
PWR210820P00090000
|
2 | 90.00 | 85.00 | 1.375 | -210.000 | 96.3 |
| 2021-07-06 | 2021-08-02 |
PWR210917P00080000
PWR210917P00085000
|
2 | 85.00 | 80.00 | 1.525 | 45.000 | 118.42 |
| 2021-09-07 | 2021-10-04 |
PWR211119P00105000
PWR211119P00110000
|
2 | 110.00 | 105.00 | 1.475 | -30.000 | 121.06 |
| 2021-12-07 | 2022-01-03 |
PWR220218P00105000
PWR220218P00110000
|
2 | 110.00 | 105.00 | 1.50 | -25.000 | 102.17 |
| 2022-03-08 | 2022-04-04 |
PWR220520P00105000
PWR220520P00110000
|
2 | 110.00 | 105.00 | 1.65 | 260.00 | 113 |
| 2022-06-07 | 2022-07-05 |
PWR220819P00125000
PWR220819P00130000
|
3 | 130.00 | 125.00 | 1.90 | -135.00 | 142.02 |
| 2022-09-06 | 2022-10-03 |
PWR221118P00130000
PWR221118P00135000
|
3 | 135.00 | 130.00 | 1.70 | -210.00 | 148.66 |
| 2022-12-06 | 2023-01-03 |
PWR230217P00140000
PWR230217P00145000
|
3 | 145.00 | 140.00 | 1.80 | -225.00 | 154.9 |
| 2023-03-07 | 2023-04-03 |
PWR230519P00155000
PWR230519P00160000
|
3 | 160.00 | 155.00 | 1.80 | 90.00 | 171.71 |
| 2023-06-06 | 2023-07-03 |
PWR230818P00170000
PWR230818P00175000
|
2 | 175.00 | 170.00 | 1.45 | 375.000 | 203.07 |
| 2023-09-05 | 2023-10-02 |
PWR231117P00195000
PWR231117P00200000
|
2 | 200.00 | 195.00 | 1.30 | -710.00 | 183.11 |
| 2023-10-03 | 2023-10-30 |
PWR231215P00160000
PWR231215P00165000
|
3 | 165.00 | 160.00 | 1.70 | -105.00 | 215.02 |
| 2023-11-07 | 2023-12-04 |
PWR240119P00155000
PWR240119P00160000
|
2 | 160.00 | 155.00 | 1.40 | 280.00 | 202.43 |
| 2023-12-05 | 2024-01-02 |
PWR240216P00180000
PWR240216P00185000
|
2 | 185.00 | 180.00 | 1.55 | 240.00 | 211.44 |
| 2024-03-05 | 2024-04-01 |
PWR240517P00220000
PWR240517P00230000
|
1 | 230.00 | 220.00 | 2.95 | 180.000 | 264.4 |
| 2024-06-04 | 2024-07-01 |
PWR240816P00250000
PWR240816P00260000
|
1 | 260.00 | 250.00 | 3.00 | -290.00 | 265.89 |
| 2024-08-06 | 2024-09-03 |
PWR241018P00230000
PWR241018P00240000
|
1 | 240.00 | 230.00 | 3.60 | 175.00 | 314.27 |
| 2024-09-03 | 2024-09-30 |
PWR241115P00240000
PWR241115P00250000
|
1 | 250.00 | 240.00 | 3.50 | 255.000 | 323.33 |
| 2024-10-08 | 2024-11-04 |
PWR241220P00290000
PWR241220P00300000
|
1 | 300.00 | 290.00 | 3.95 | 25.00 | 328.41 |
| 2024-11-05 | 2024-12-02 |
PWR250117P00290000
PWR250117P00300000
|
1 | 300.00 | 290.00 | 3.10 | 242.500 | 337.46 |
| 2024-12-10 | 2025-01-06 |
PWR250221P00300000
PWR250221P00310000
|
1 | 310.00 | 300.00 | 3.75 | 150.00 | 269.36 |
| 2025-01-07 | 2025-02-03 |
PWR250321P00300000
PWR250321P00310000
|
1 | 310.00 | 300.00 | 3.10 | -225.00 | 268.22 |
| 2025-02-03 | 2025-03-03 |
PWR250417P00280000
PWR250417P00290000
|
1 | 290.00 | 280.00 | 3.60 | -435.00 | 267.22 |
| 2025-03-07 | 2025-04-03 |
PWR250516P00230000
PWR250516P00240000
|
1 | 240.00 | 230.00 | 4.10 | 70.00 | 344.79 |
| 2025-04-08 | 2025-05-05 |
PWR250620P00220000
PWR250620P00230000
|
1 | 230.00 | 220.00 | 3.45 | 327.500 | 360.78 |
| 2025-05-06 | 2025-06-02 |
PWR250718P00300000
PWR250718P00310000
|
1 | 310.00 | 300.00 | 3.45 | 210.00 | 403.31 |
| 2025-06-03 | 2025-06-30 |
PWR250815P00330000
PWR250815P00340000
|
1 | 340.00 | 330.00 | 3.30 | 200.00 | 380.81 |
| 2025-07-08 | 2025-08-04 |
PWR250919P00360000
PWR250919P00370000
|
1 | 370.00 | 360.00 | 3.80 | 95.00 | 0 |