| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-14 |
PWR080517P00020000
PWR080517P00022500
|
5 | 22.50 | 20.00 | 0.525 | 275.000 | 30.39 |
| 2008-05-28 | 2008-08-13 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.375 | 160.000 | 33.33 |
| 2008-09-03 | 2008-11-19 |
PWR081122P00022500
PWR081122P00025000
|
5 | 25.00 | 22.50 | 0.575 | -962.500 | 11.67 |
| 2008-12-03 | 2009-02-18 |
PWR090221P00012500
PWR090221P00015000
|
6 | 15.00 | 12.50 | 0.925 | 540.000 | 17.27 |
| 2009-02-25 | 2009-05-13 |
PWR090516P00015000
PWR090516P00017500
|
6 | 17.50 | 15.00 | 0.950 | 570.000 | 21.87 |
| 2009-06-03 | 2009-08-19 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.575 | 275.000 | 23.04 |
| 2009-09-02 | 2009-11-18 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.675 | 262.500 | 19.61 |
| 2010-06-02 | 2010-08-18 |
PWR100821P00017500
PWR100821P00020000
|
5 | 20.00 | 17.50 | 0.725 | 37.500 | 18.85 |
| 2010-09-01 | 2010-11-17 |
PWR101120P00016000
PWR101120P00017500
|
9 | 17.50 | 16.00 | 0.400 | 270.000 | 17.7 |
| 2011-03-02 | 2011-05-20 |
PWR110521P00021000
PWR110521P00022000
|
14 | 22.00 | 21.00 | 0.300 | -945.000 | 19.74 |
| 2011-06-01 | 2011-08-17 |
PWR110820P00017000
PWR110820P00018000
|
13 | 18.00 | 17.00 | 0.25 | -325.00 | 16.26 |
| 2011-08-31 | 2011-11-16 |
PWR111119P00017000
PWR111119P00018000
|
14 | 18.00 | 17.00 | 0.300 | 420.000 | 19.36 |
| 2011-11-30 | 2012-02-15 |
PWR120218P00018000
PWR120218P00019000
|
13 | 19.00 | 18.00 | 0.275 | 357.500 | 21.74 |
| 2012-02-29 | 2012-05-16 |
PWR120519P00019000
PWR120519P00020000
|
14 | 20.00 | 19.00 | 0.300 | 420.000 | 21.66 |
| 2012-05-30 | 2012-08-15 |
PWR120818P00020000
PWR120818P00021000
|
14 | 21.00 | 20.00 | 0.30 | 420.000 | 24.96 |
| 2012-08-29 | 2012-11-14 |
PWR121117P00022000
PWR121117P00023000
|
14 | 23.00 | 22.00 | 0.300 | 420.000 | 25.1 |
| 2012-11-28 | 2013-02-13 |
PWR130216P00023000
PWR130216P00024000
|
14 | 24.00 | 23.00 | 0.30 | 420.000 | 28.74 |
| 2013-02-27 | 2013-05-15 |
PWR130518P00026000
PWR130518P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.000 | 30.2 |
| 2013-05-29 | 2013-08-14 |
PWR130817P00026000
PWR130817P00027000
|
13 | 27.00 | 26.00 | 0.275 | 195.000 | 26.54 |
| 2013-08-28 | 2013-11-13 |
PWR131116P00024000
PWR131116P00025000
|
14 | 25.00 | 24.00 | 0.30 | 420.000 | 30.02 |
| 2013-12-04 | 2014-02-19 |
PWR140222P00027000
PWR140222P00028000
|
13 | 28.00 | 27.00 | 0.275 | 357.500 | 34.5 |
| 2014-02-26 | 2014-05-14 |
PWR140517P00032000
PWR140517P00033000
|
14 | 33.00 | 32.00 | 0.300 | 280.000 | 32.81 |
| 2014-05-28 | 2014-08-13 |
PWR140816P00032000
PWR140816P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 34.59 |
| 2014-09-03 | 2014-11-19 |
PWR141122P00035000
PWR141122P00036000
|
13 | 36.00 | 35.00 | 0.275 | -910.000 | 33.29 |
| 2014-12-02 | 2015-02-17 |
PWR150220P00027000
PWR150220P00028000
|
14 | 28.00 | 27.00 | 0.300 | 70.000 | 29.51 |
| 2015-02-24 | 2015-05-12 |
PWR150515P00027000
PWR150515P00028000
|
14 | 28.00 | 27.00 | 0.300 | 350.000 | 29.68 |
| 2015-06-02 | 2015-08-18 |
PWR150821P00028000
PWR150821P00029000
|
14 | 29.00 | 28.00 | 0.325 | -945.000 | 23.06 |
| 2015-09-01 | 2015-11-17 |
PWR151120P00021000
PWR151120P00022000
|
14 | 22.00 | 21.00 | 0.325 | -560.000 | 21.5 |
| 2015-12-01 | 2016-02-16 |
PWR160219P00020000
PWR160219P00021000
|
13 | 21.00 | 20.00 | 0.275 | -910.000 | 18.68 |
| 2016-03-01 | 2016-05-17 |
PWR160520P00019000
PWR160520P00020000
|
14 | 20.00 | 19.00 | 0.30 | 420.000 | 22.82 |
| 2016-05-31 | 2016-08-16 |
PWR160819P00022000
PWR160819P00023000
|
14 | 23.00 | 22.00 | 0.300 | 420.000 | 25.94 |
| 2016-08-30 | 2016-11-15 |
PWR161118P00024000
PWR161118P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 31.92 |
| 2016-11-29 | 2017-02-14 |
PWR170217P00030000
PWR170217P00031000
|
14 | 31.00 | 30.00 | 0.300 | 385.000 | 37.24 |
| 2017-02-28 | 2017-05-16 |
PWR170519P00035000
PWR170519P00036000
|
14 | 36.00 | 35.00 | 0.300 | -1050.000 | 31.44 |
| 2017-05-30 | 2017-08-15 |
PWR170818P00029000
PWR170818P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 34.04 |
| 2017-08-29 | 2017-11-14 |
PWR171117P00033000
PWR171117P00034000
|
14 | 34.00 | 33.00 | 0.300 | 420.000 | 36.01 |
| 2018-02-27 | 2018-05-15 |
PWR180518P00033000
PWR180518P00034000
|
15 | 34.00 | 33.00 | 0.350 | 525.000 | 36.62 |
| 2018-05-29 | 2018-08-14 |
PWR180817P00033000
PWR180817P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0.00 | 34.14 |
| 2018-08-28 | 2018-11-13 |
PWR181116P00032000
PWR181116P00033000
|
14 | 33.00 | 32.00 | 0.30 | 280.00 | 34.42 |
| 2018-11-27 | 2019-02-12 |
PWR190215P00033000
PWR190215P00034000
|
15 | 34.00 | 33.00 | 0.350 | 525.000 | 35.76 |
| 2019-02-26 | 2019-05-14 |
PWR190517P00034000
PWR190517P00035000
|
14 | 35.00 | 34.00 | 0.300 | 245.000 | 35.09 |
| 2019-05-28 | 2019-08-13 |
PWR190816P00033000
PWR190816P00034000
|
13 | 34.00 | 33.00 | 0.275 | -130.000 | 33.17 |
| 2019-08-27 | 2019-11-12 |
PWR191115P00030000
PWR191115P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 42.42 |
| 2019-12-03 | 2020-02-18 |
PWR200221P00038000
PWR200221P00039000
|
14 | 39.00 | 38.00 | 0.30 | 350.00 | 40.02 |
| 2020-02-25 | 2020-05-12 |
PWR200515P00036000
PWR200515P00037000
|
15 | 37.00 | 36.00 | 0.350 | -975.000 | 31.34 |
| 2020-06-02 | 2020-08-18 |
PWR200821P00037000
PWR200821P00038000
|
16 | 38.00 | 37.00 | 0.375 | 240.000 | 49.58 |
| 2020-09-01 | 2020-11-17 |
PWR201120P00045000
PWR201120P00050000
|
2 | 50.00 | 45.00 | 1.425 | 200.000 | 66.88 |
| 2020-12-01 | 2021-02-16 |
PWR210219P00060000
PWR210219P00065000
|
2 | 65.00 | 60.00 | 1.325 | 295.000 | 77.25 |
| 2021-03-02 | 2021-05-18 |
PWR210521P00075000
PWR210521P00080000
|
2 | 80.00 | 75.00 | 1.425 | 280.000 | 92.62 |
| 2021-06-01 | 2021-08-17 |
PWR210820P00085000
PWR210820P00090000
|
2 | 90.00 | 85.00 | 1.175 | 220.000 | 96.3 |
| 2021-08-31 | 2021-11-16 |
PWR211119P00090000
PWR211119P00095000
|
2 | 95.00 | 90.00 | 1.15 | 230.00 | 121.06 |
| 2021-11-30 | 2022-02-15 |
PWR220218P00105000
PWR220218P00110000
|
3 | 110.00 | 105.00 | 1.90 | -502.500 | 102.17 |
| 2022-03-01 | 2022-05-17 |
PWR220520P00100000
PWR220520P00105000
|
3 | 105.00 | 100.00 | 1.80 | 502.500 | 113 |
| 2022-05-31 | 2022-08-16 |
PWR220819P00110000
PWR220819P00115000
|
3 | 115.00 | 110.00 | 1.80 | 607.500 | 142.02 |
| 2022-08-30 | 2022-11-15 |
PWR221118P00130000
PWR221118P00135000
|
2 | 135.00 | 130.00 | 1.60 | 300.00 | 148.66 |
| 2022-11-29 | 2023-02-14 |
PWR230217P00135000
PWR230217P00140000
|
3 | 140.00 | 135.00 | 1.70 | 450.000 | 154.9 |
| 2023-02-28 | 2023-05-16 |
PWR230519P00150000
PWR230519P00155000
|
2 | 155.00 | 150.00 | 1.50 | 305.000 | 171.71 |
| 2023-05-30 | 2023-08-15 |
PWR230818P00170000
PWR230818P00175000
|
2 | 175.00 | 170.00 | 1.55 | 320.000 | 203.07 |
| 2023-08-29 | 2023-11-14 |
PWR231117P00195000
PWR231117P00200000
|
2 | 200.00 | 195.00 | 1.40 | -690.00 | 183.11 |
| 2023-11-28 | 2024-02-13 |
PWR240216P00170000
PWR240216P00175000
|
2 | 175.00 | 170.00 | 1.40 | 240.00 | 211.44 |
| 2024-02-27 | 2024-05-14 |
PWR240517P00220000
PWR240517P00230000
|
1 | 230.00 | 220.00 | 2.90 | 285.000 | 264.4 |
| 2024-05-28 | 2024-08-13 |
PWR240816P00260000
PWR240816P00270000
|
1 | 270.00 | 260.00 | 3.30 | -252.500 | 265.89 |
| 2024-08-27 | 2024-11-12 |
PWR241115P00250000
PWR241115P00260000
|
1 | 260.00 | 250.00 | 3.75 | 315.000 | 323.33 |
| 2024-12-03 | 2025-02-18 |
PWR250221P00320000
PWR250221P00330000
|
1 | 330.00 | 320.00 | 3.85 | -515.00 | 269.36 |
| 2025-02-25 | 2025-05-13 |
PWR250516P00240000
PWR250516P00250000
|
1 | 250.00 | 240.00 | 3.20 | 272.500 | 344.79 |
| 2025-05-27 | 2025-08-12 |
PWR250815P00320000
PWR250815P00330000
|
1 | 330.00 | 320.00 | 3.35 | 332.500 | 380.81 |