| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-04 |
PWR080517P00020000
PWR080517P00022500
|
5 | 22.50 | 20.00 | 0.525 | 87.500 | 30.39 |
| 2008-05-28 | 2008-07-07 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.375 | 10.000 | 33.33 |
| 2008-09-03 | 2008-10-10 |
PWR081122P00022500
PWR081122P00025000
|
5 | 25.00 | 22.50 | 0.575 | -587.500 | 11.67 |
| 2008-10-29 | 2008-12-05 |
PWR090117P00012500
PWR090117P00015000
|
5 | 15.00 | 12.50 | 0.685 | 55.000 | 20.61 |
| 2008-12-05 | 2009-01-12 |
PWR090221P00012500
PWR090221P00015000
|
5 | 15.00 | 12.50 | 0.80 | 175.00 | 17.27 |
| 2009-02-25 | 2009-04-03 |
PWR090516P00012500
PWR090516P00015000
|
5 | 15.00 | 12.50 | 0.550 | 237.500 | 21.87 |
| 2009-06-03 | 2009-07-10 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.575 | -162.500 | 23.04 |
| 2010-11-05 | 2010-12-13 |
PWR110122P00015000
PWR110122P00016000
|
12 | 16.00 | 15.00 | 0.20 | 210.000 | 21.93 |
| 2011-03-03 | 2011-04-11 |
PWR110521P00020000
PWR110521P00021000
|
13 | 21.00 | 20.00 | 0.250 | 97.500 | 19.74 |
| 2011-06-01 | 2011-07-08 |
PWR110820P00017000
PWR110820P00018000
|
13 | 18.00 | 17.00 | 0.25 | 227.500 | 16.26 |
| 2011-08-31 | 2011-10-07 |
PWR111119P00016000
PWR111119P00017000
|
13 | 17.00 | 16.00 | 0.250 | 130.000 | 19.36 |
| 2011-11-04 | 2011-12-12 |
PWR120121P00019000
PWR120121P00020000
|
13 | 20.00 | 19.00 | 0.250 | -32.500 | 21.4 |
| 2012-02-29 | 2012-04-09 |
PWR120519P00018000
PWR120519P00019000
|
12 | 19.00 | 18.00 | 0.200 | 60.000 | 21.66 |
| 2012-05-30 | 2012-07-06 |
PWR120818P00019000
PWR120818P00020000
|
12 | 20.00 | 19.00 | 0.225 | 180.000 | 24.96 |
| 2012-08-29 | 2012-10-05 |
PWR121117P00021000
PWR121117P00022000
|
13 | 22.00 | 21.00 | 0.250 | 227.500 | 25.1 |
| 2013-02-28 | 2013-04-08 |
PWR130518P00025000
PWR130518P00026000
|
12 | 26.00 | 25.00 | 0.20 | 0.000 | 30.2 |
| 2013-05-29 | 2013-07-05 |
PWR130817P00025000
PWR130817P00026000
|
12 | 26.00 | 25.00 | 0.225 | -180.000 | 26.54 |
| 2013-08-28 | 2013-10-04 |
PWR131116P00023000
PWR131116P00024000
|
12 | 24.00 | 23.00 | 0.20 | 150.000 | 30.02 |
| 2013-12-06 | 2014-01-13 |
PWR140222P00026000
PWR140222P00027000
|
12 | 27.00 | 26.00 | 0.175 | 120.000 | 34.5 |
| 2014-02-26 | 2014-04-04 |
PWR140517P00031000
PWR140517P00032000
|
12 | 32.00 | 31.00 | 0.200 | 180.000 | 32.81 |
| 2014-05-29 | 2014-07-07 |
PWR140816P00031000
PWR140816P00032000
|
12 | 32.00 | 31.00 | 0.225 | 150.000 | 34.59 |
| 2014-09-03 | 2014-10-10 |
PWR141122P00034000
PWR141122P00035000
|
12 | 35.00 | 34.00 | 0.225 | -660.000 | 33.29 |
| 2014-12-02 | 2015-01-08 |
PWR150220P00026000
PWR150220P00027000
|
13 | 27.00 | 26.00 | 0.250 | -65.000 | 29.51 |
| 2015-02-24 | 2015-04-02 |
PWR150515P00026000
PWR150515P00027000
|
13 | 27.00 | 26.00 | 0.250 | 65.000 | 29.68 |
| 2015-06-02 | 2015-07-09 |
PWR150821P00027000
PWR150821P00028000
|
13 | 28.00 | 27.00 | 0.25 | -260.00 | 23.06 |
| 2015-09-01 | 2015-10-08 |
PWR151120P00020000
PWR151120P00021000
|
13 | 21.00 | 20.00 | 0.250 | 260.000 | 21.5 |
| 2015-12-01 | 2016-01-07 |
PWR160219P00020000
PWR160219P00021000
|
13 | 21.00 | 20.00 | 0.275 | -585.000 | 18.68 |
| 2016-03-02 | 2016-04-08 |
PWR160520P00018000
PWR160520P00019000
|
12 | 19.00 | 18.00 | 0.200 | 180.000 | 22.82 |
| 2016-06-02 | 2016-07-11 |
PWR160819P00021000
PWR160819P00022000
|
12 | 22.00 | 21.00 | 0.225 | 150.000 | 25.94 |
| 2016-12-01 | 2017-01-09 |
PWR170217P00031000
PWR170217P00032000
|
13 | 32.00 | 31.00 | 0.250 | 162.500 | 37.24 |
| 2017-02-28 | 2017-04-06 |
PWR170519P00034000
PWR170519P00035000
|
13 | 35.00 | 34.00 | 0.250 | -130.000 | 31.44 |
| 2017-05-31 | 2017-07-07 |
PWR170818P00027000
PWR170818P00028000
|
12 | 28.00 | 27.00 | 0.20 | 150.000 | 34.04 |
| 2017-08-29 | 2017-10-05 |
PWR171117P00032000
PWR171117P00033000
|
13 | 33.00 | 32.00 | 0.275 | 292.500 | 36.01 |
| 2018-02-27 | 2018-04-05 |
PWR180518P00032000
PWR180518P00033000
|
13 | 33.00 | 32.00 | 0.250 | 0.000 | 36.62 |
| 2018-05-29 | 2018-07-05 |
PWR180817P00032000
PWR180817P00033000
|
12 | 33.00 | 32.00 | 0.20 | -120.000 | 34.14 |
| 2018-08-30 | 2018-10-08 |
PWR181116P00031000
PWR181116P00032000
|
12 | 32.00 | 31.00 | 0.200 | -180.000 | 34.42 |
| 2018-11-27 | 2019-01-03 |
PWR190215P00031000
PWR190215P00032000
|
12 | 32.00 | 31.00 | 0.200 | -630.000 | 35.76 |
| 2019-02-26 | 2019-04-04 |
PWR190517P00033000
PWR190517P00034000
|
13 | 34.00 | 33.00 | 0.250 | 260.000 | 35.09 |
| 2019-05-28 | 2019-07-05 |
PWR190816P00032000
PWR190816P00033000
|
13 | 33.00 | 32.00 | 0.25 | 260.000 | 33.17 |
| 2019-08-27 | 2019-10-03 |
PWR191115P00029000
PWR191115P00030000
|
12 | 30.00 | 29.00 | 0.225 | 210.000 | 42.42 |
| 2019-12-03 | 2020-01-09 |
PWR200221P00037000
PWR200221P00038000
|
13 | 38.00 | 37.00 | 0.25 | 227.500 | 40.02 |
| 2020-02-25 | 2020-04-02 |
PWR200515P00034000
PWR200515P00035000
|
12 | 35.00 | 34.00 | 0.225 | -690.000 | 31.34 |
| 2020-06-02 | 2020-07-09 |
PWR200821P00035000
PWR200821P00036000
|
13 | 36.00 | 35.00 | 0.25 | -227.500 | 49.58 |
| 2020-09-01 | 2020-10-08 |
PWR201120P00043000
PWR201120P00045000
|
6 | 45.00 | 43.00 | 0.35 | 225.000 | 66.88 |
| 2020-12-02 | 2021-01-08 |
PWR210219P00055000
PWR210219P00060000
|
2 | 60.00 | 55.00 | 0.875 | 150.000 | 77.25 |
| 2021-03-02 | 2021-04-08 |
PWR210521P00070000
PWR210521P00075000
|
2 | 75.00 | 70.00 | 1.200 | 205.000 | 92.62 |
| 2021-06-01 | 2021-07-08 |
PWR210820P00085000
PWR210820P00090000
|
2 | 90.00 | 85.00 | 1.175 | -285.000 | 96.3 |
| 2021-08-31 | 2021-10-07 |
PWR211119P00090000
PWR211119P00095000
|
2 | 95.00 | 90.00 | 1.15 | 180.000 | 121.06 |
| 2021-11-30 | 2022-01-06 |
PWR220218P00100000
PWR220218P00105000
|
2 | 105.00 | 100.00 | 1.40 | 15.000 | 102.17 |
| 2022-03-01 | 2022-04-07 |
PWR220520P00090000
PWR220520P00095000
|
2 | 95.00 | 90.00 | 1.175 | 280.000 | 113 |
| 2022-05-31 | 2022-07-07 |
PWR220819P00100000
PWR220819P00105000
|
2 | 105.00 | 100.00 | 0.975 | 135.000 | 142.02 |
| 2022-08-30 | 2022-10-06 |
PWR221118P00125000
PWR221118P00130000
|
2 | 130.00 | 125.00 | 1.30 | -110.00 | 148.66 |
| 2022-11-30 | 2023-01-06 |
PWR230217P00135000
PWR230217P00140000
|
2 | 140.00 | 135.00 | 1.45 | -80.00 | 154.9 |
| 2023-02-28 | 2023-04-06 |
PWR230519P00145000
PWR230519P00150000
|
2 | 150.00 | 145.00 | 1.325 | 70.000 | 171.71 |
| 2023-05-30 | 2023-07-06 |
PWR230818P00165000
PWR230818P00170000
|
2 | 170.00 | 165.00 | 1.20 | 225.000 | 203.07 |
| 2023-08-29 | 2023-10-05 |
PWR231117P00190000
PWR231117P00195000
|
2 | 195.00 | 190.00 | 1.05 | -520.00 | 183.11 |
| 2023-10-31 | 2023-12-07 |
PWR240119P00150000
PWR240119P00155000
|
2 | 155.00 | 150.00 | 1.25 | 240.00 | 202.43 |
| 2024-02-27 | 2024-04-04 |
PWR240517P00210000
PWR240517P00220000
|
1 | 220.00 | 210.00 | 1.975 | 112.500 | 264.4 |
| 2024-05-28 | 2024-07-05 |
PWR240816P00250000
PWR240816P00260000
|
1 | 260.00 | 250.00 | 2.25 | -290.00 | 265.89 |
| 2024-07-30 | 2024-09-05 |
PWR241018P00220000
PWR241018P00230000
|
1 | 230.00 | 220.00 | 2.00 | 22.500 | 314.27 |
| 2024-10-01 | 2024-11-07 |
PWR241220P00260000
PWR241220P00270000
|
1 | 270.00 | 260.00 | 3.10 | 282.500 | 328.41 |
| 2024-12-03 | 2025-01-10 |
PWR250221P00310000
PWR250221P00320000
|
1 | 320.00 | 310.00 | 2.40 | -390.00 | 269.36 |
| 2025-01-27 | 2025-03-05 |
PWR250417P00260000
PWR250417P00270000
|
1 | 270.00 | 260.00 | 2.85 | -330.00 | 267.22 |
| 2025-04-01 | 2025-05-08 |
PWR250620P00220000
PWR250620P00230000
|
1 | 230.00 | 220.00 | 2.40 | 247.500 | 360.78 |
| 2025-05-27 | 2025-07-03 |
PWR250815P00300000
PWR250815P00310000
|
1 | 310.00 | 300.00 | 2.60 | 292.500 | 380.81 |
| 2025-07-03 | 2025-08-11 |
PWR250919P00350000
PWR250919P00360000
|
1 | 360.00 | 350.00 | 2.50 | -62.500 | 0 |