| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-21 |
PWR080517P00020000
PWR080517P00022500
|
6 | 22.50 | 20.00 | 0.925 | 465.000 | 30.39 |
| 2008-06-04 | 2008-07-21 |
PWR080816P00025000
PWR080816P00030000
|
2 | 30.00 | 25.00 | 1.550 | 175.000 | 33.33 |
| 2008-09-10 | 2008-10-27 |
PWR081122P00022500
PWR081122P00025000
|
6 | 25.00 | 22.50 | 0.925 | -795.000 | 11.67 |
| 2008-11-05 | 2008-12-22 |
PWR090117P00012500
PWR090117P00015000
|
5 | 15.00 | 12.50 | 0.825 | 237.500 | 20.61 |
| 2009-03-04 | 2009-04-20 |
PWR090516P00015000
PWR090516P00017500
|
6 | 17.50 | 15.00 | 0.925 | 450.000 | 21.87 |
| 2009-06-10 | 2009-07-27 |
PWR090822P00022500
PWR090822P00025000
|
6 | 25.00 | 22.50 | 0.975 | -150.000 | 23.04 |
| 2009-09-09 | 2009-10-26 |
PWR091121P00020000
PWR091121P00022500
|
5 | 22.50 | 20.00 | 0.675 | -75.000 | 19.61 |
| 2009-11-04 | 2009-12-21 |
PWR100116P00017500
PWR100116P00020000
|
5 | 20.00 | 17.50 | 0.625 | 187.500 | 19.06 |
| 2010-06-09 | 2010-07-26 |
PWR100821P00017500
PWR100821P00020000
|
5 | 20.00 | 17.50 | 0.750 | 325.000 | 18.85 |
| 2010-09-13 | 2010-11-01 |
PWR101120P00016000
PWR101120P00017500
|
9 | 17.50 | 16.00 | 0.475 | 405.000 | 17.7 |
| 2010-11-10 | 2010-12-27 |
PWR110122P00016000
PWR110122P00017500
|
10 | 17.50 | 16.00 | 0.50 | 525.000 | 21.93 |
| 2011-03-09 | 2011-04-25 |
PWR110521P00021000
PWR110521P00022000
|
14 | 22.00 | 21.00 | 0.325 | -525.000 | 19.74 |
| 2011-06-08 | 2011-07-25 |
PWR110820P00018000
PWR110820P00019000
|
18 | 19.00 | 18.00 | 0.45 | 405.000 | 16.26 |
| 2011-09-07 | 2011-10-24 |
PWR111119P00017000
PWR111119P00018000
|
15 | 18.00 | 17.00 | 0.35 | 450.00 | 19.36 |
| 2011-11-09 | 2011-12-27 |
PWR120121P00019000
PWR120121P00020000
|
17 | 20.00 | 19.00 | 0.425 | 637.500 | 21.4 |
| 2012-03-07 | 2012-04-23 |
PWR120519P00020000
PWR120519P00021000
|
17 | 21.00 | 20.00 | 0.425 | 17.000 | 21.66 |
| 2012-06-06 | 2012-07-23 |
PWR120818P00021000
PWR120818P00022000
|
17 | 22.00 | 21.00 | 0.425 | 127.500 | 24.96 |
| 2012-09-05 | 2012-10-22 |
PWR121117P00023000
PWR121117P00024000
|
16 | 24.00 | 23.00 | 0.400 | -120.000 | 25.1 |
| 2012-11-07 | 2012-12-24 |
PWR130119P00025000
PWR130119P00026000
|
14 | 26.00 | 25.00 | 0.300 | 175.000 | 28.84 |
| 2013-03-06 | 2013-04-22 |
PWR130518P00028000
PWR130518P00029000
|
16 | 29.00 | 28.00 | 0.375 | -520.000 | 30.2 |
| 2013-06-05 | 2013-07-22 |
PWR130817P00026000
PWR130817P00027000
|
18 | 27.00 | 26.00 | 0.45 | 495.000 | 26.54 |
| 2013-09-04 | 2013-10-21 |
PWR131116P00025000
PWR131116P00026000
|
18 | 26.00 | 25.00 | 0.45 | 630.000 | 30.02 |
| 2013-12-11 | 2014-01-27 |
PWR140222P00028000
PWR140222P00029000
|
16 | 29.00 | 28.00 | 0.400 | 360.000 | 34.5 |
| 2014-03-05 | 2014-04-21 |
PWR140517P00035000
PWR140517P00036000
|
17 | 36.00 | 35.00 | 0.425 | 42.500 | 32.81 |
| 2014-06-04 | 2014-07-21 |
PWR140816P00032000
PWR140816P00033000
|
15 | 33.00 | 32.00 | 0.350 | 262.500 | 34.59 |
| 2014-09-10 | 2014-10-27 |
PWR141122P00036000
PWR141122P00037000
|
17 | 37.00 | 36.00 | 0.425 | -892.500 | 33.29 |
| 2014-12-09 | 2015-01-26 |
PWR150220P00029000
PWR150220P00030000
|
18 | 30.00 | 29.00 | 0.450 | -675.000 | 29.51 |
| 2015-03-03 | 2015-04-20 |
PWR150515P00027000
PWR150515P00028000
|
14 | 28.00 | 27.00 | 0.300 | 140.000 | 29.68 |
| 2015-06-09 | 2015-07-27 |
PWR150821P00028000
PWR150821P00029000
|
17 | 29.00 | 28.00 | 0.425 | -637.500 | 23.06 |
| 2015-09-08 | 2015-10-26 |
PWR151120P00023000
PWR151120P00024000
|
16 | 24.00 | 23.00 | 0.375 | -920.000 | 21.5 |
| 2015-12-08 | 2016-01-25 |
PWR160219P00019000
PWR160219P00020000
|
16 | 20.00 | 19.00 | 0.40 | -680.000 | 18.68 |
| 2016-03-08 | 2016-04-25 |
PWR160520P00021000
PWR160520P00022000
|
16 | 22.00 | 21.00 | 0.400 | 280.000 | 22.82 |
| 2016-06-07 | 2016-07-25 |
PWR160819P00023000
PWR160819P00024000
|
16 | 24.00 | 23.00 | 0.375 | 400.000 | 25.94 |
| 2016-09-06 | 2016-10-24 |
PWR161118P00025000
PWR161118P00026000
|
15 | 26.00 | 25.00 | 0.35 | 412.500 | 31.92 |
| 2016-12-06 | 2017-01-23 |
PWR170217P00033000
PWR170217P00034000
|
17 | 34.00 | 33.00 | 0.425 | 255.000 | 37.24 |
| 2017-03-07 | 2017-04-24 |
PWR170519P00036000
PWR170519P00037000
|
16 | 37.00 | 36.00 | 0.40 | -240.00 | 31.44 |
| 2017-06-06 | 2017-07-24 |
PWR170818P00030000
PWR170818P00031000
|
15 | 31.00 | 30.00 | 0.350 | 300.000 | 34.04 |
| 2017-09-05 | 2017-10-23 |
PWR171117P00035000
PWR171117P00036000
|
17 | 36.00 | 35.00 | 0.425 | 297.500 | 36.01 |
| 2018-03-06 | 2018-04-23 |
PWR180518P00034000
PWR180518P00035000
|
17 | 35.00 | 34.00 | 0.425 | -340.000 | 36.62 |
| 2018-06-05 | 2018-07-23 |
PWR180817P00036000
PWR180817P00037000
|
16 | 37.00 | 36.00 | 0.400 | -960.000 | 34.14 |
| 2018-09-04 | 2018-10-22 |
PWR181116P00033000
PWR181116P00034000
|
17 | 34.00 | 33.00 | 0.425 | -552.500 | 34.42 |
| 2018-12-04 | 2019-01-22 |
PWR190215P00032000
PWR190215P00033000
|
16 | 33.00 | 32.00 | 0.375 | 120.000 | 35.76 |
| 2019-03-05 | 2019-04-22 |
PWR190517P00035000
PWR190517P00036000
|
16 | 36.00 | 35.00 | 0.40 | 560.000 | 35.09 |
| 2019-06-04 | 2019-07-22 |
PWR190816P00036000
PWR190816P00037000
|
16 | 37.00 | 36.00 | 0.375 | 40.000 | 33.17 |
| 2019-09-04 | 2019-10-21 |
PWR191115P00033000
PWR191115P00034000
|
18 | 34.00 | 33.00 | 0.450 | 945.000 | 42.42 |
| 2019-12-10 | 2020-01-27 |
PWR200221P00039000
PWR200221P00040000
|
17 | 40.00 | 39.00 | 0.425 | -382.500 | 40.02 |
| 2020-03-03 | 2020-04-20 |
PWR200515P00038000
PWR200515P00039000
|
18 | 39.00 | 38.00 | 0.450 | -810.000 | 31.34 |
| 2020-06-09 | 2020-07-27 |
PWR200821P00041000
PWR200821P00042000
|
19 | 42.00 | 41.00 | 0.475 | 47.500 | 49.58 |
| 2020-09-08 | 2020-10-26 |
PWR201120P00045000
PWR201120P00050000
|
2 | 50.00 | 45.00 | 1.65 | 325.000 | 66.88 |
| 2020-12-08 | 2021-01-25 |
PWR210219P00065000
PWR210219P00070000
|
3 | 70.00 | 65.00 | 1.95 | 382.500 | 77.25 |
| 2021-03-09 | 2021-04-26 |
PWR210521P00075000
PWR210521P00080000
|
3 | 80.00 | 75.00 | 1.675 | 585.000 | 92.62 |
| 2021-06-08 | 2021-07-26 |
PWR210820P00090000
PWR210820P00095000
|
3 | 95.00 | 90.00 | 2.15 | -420.00 | 96.3 |
| 2021-09-07 | 2021-10-25 |
PWR211119P00110000
PWR211119P00115000
|
3 | 115.00 | 110.00 | 2.10 | 315.000 | 121.06 |
| 2021-12-07 | 2022-01-24 |
PWR220218P00110000
PWR220218P00115000
|
3 | 115.00 | 110.00 | 2.00 | -765.00 | 102.17 |
| 2022-03-08 | 2022-04-25 |
PWR220520P00110000
PWR220520P00115000
|
3 | 115.00 | 110.00 | 1.85 | 135.00 | 113 |
| 2022-06-07 | 2022-07-25 |
PWR220819P00130000
PWR220819P00135000
|
3 | 135.00 | 130.00 | 2.35 | 30.00 | 142.02 |
| 2022-09-06 | 2022-10-24 |
PWR221118P00135000
PWR221118P00140000
|
3 | 140.00 | 135.00 | 2.10 | -105.00 | 148.66 |
| 2022-12-06 | 2023-01-23 |
PWR230217P00145000
PWR230217P00150000
|
3 | 150.00 | 145.00 | 2.15 | 82.500 | 154.9 |
| 2023-03-07 | 2023-04-24 |
PWR230519P00160000
PWR230519P00165000
|
3 | 165.00 | 160.00 | 2.25 | 262.500 | 171.71 |
| 2023-06-06 | 2023-07-24 |
PWR230818P00175000
PWR230818P00180000
|
3 | 180.00 | 175.00 | 1.90 | 532.500 | 203.07 |
| 2023-09-05 | 2023-10-23 |
PWR231117P00200000
PWR231117P00210000
|
1 | 210.00 | 200.00 | 3.70 | -640.00 | 183.11 |
| 2023-11-07 | 2023-12-26 |
PWR240119P00160000
PWR240119P00165000
|
3 | 165.00 | 160.00 | 1.90 | 547.500 | 202.43 |
| 2024-03-05 | 2024-04-22 |
PWR240517P00230000
PWR240517P00240000
|
1 | 240.00 | 230.00 | 4.05 | 70.00 | 264.4 |
| 2024-06-04 | 2024-07-22 |
PWR240816P00260000
PWR240816P00270000
|
1 | 270.00 | 260.00 | 4.25 | -30.00 | 265.89 |
| 2024-08-06 | 2024-09-23 |
PWR241018P00240000
PWR241018P00250000
|
1 | 250.00 | 240.00 | 4.50 | 455.00 | 314.27 |
| 2024-10-08 | 2024-11-25 |
PWR241220P00300000
PWR241220P00310000
|
1 | 310.00 | 300.00 | 4.75 | 402.500 | 328.41 |
| 2024-12-10 | 2025-01-27 |
PWR250221P00310000
PWR250221P00320000
|
1 | 320.00 | 310.00 | 4.50 | -225.00 | 269.36 |
| 2025-02-03 | 2025-03-24 |
PWR250417P00290000
PWR250417P00300000
|
1 | 300.00 | 290.00 | 4.30 | -290.00 | 267.22 |
| 2025-04-08 | 2025-05-27 |
PWR250620P00240000
PWR250620P00250000
|
1 | 250.00 | 240.00 | 4.55 | 470.00 | 360.78 |
| 2025-06-03 | 2025-07-21 |
PWR250815P00350000
PWR250815P00360000
|
1 | 360.00 | 350.00 | 4.45 | 307.500 | 380.81 |