| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-14 |
PWR080517P00022500
PWR080517P00025000
|
6 | 25.00 | 22.50 | 1.050 | -30.000 | 30.39 |
| 2008-05-28 | 2008-07-14 |
PWR080816P00025000
PWR080816P00030000
|
2 | 30.00 | 25.00 | 1.55 | -50.00 | 33.33 |
| 2008-09-03 | 2008-10-20 |
PWR081122P00025000
PWR081122P00030000
|
3 | 30.00 | 25.00 | 2.025 | -577.500 | 11.67 |
| 2008-10-29 | 2008-12-15 |
PWR090117P00015000
PWR090117P00017500
|
6 | 17.50 | 15.00 | 1.025 | 105.000 | 20.61 |
| 2009-02-25 | 2009-04-13 |
PWR090516P00015000
PWR090516P00017500
|
6 | 17.50 | 15.00 | 0.950 | 375.000 | 21.87 |
| 2009-06-03 | 2009-07-20 |
PWR090822P00020000
PWR090822P00022500
|
6 | 22.50 | 20.00 | 0.925 | -60.000 | 23.04 |
| 2009-09-02 | 2009-10-19 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.675 | 212.500 | 19.61 |
| 2009-10-28 | 2009-12-14 |
PWR100116P00017500
PWR100116P00020000
|
5 | 20.00 | 17.50 | 0.725 | 87.500 | 19.06 |
| 2010-06-02 | 2010-07-19 |
PWR100821P00017500
PWR100821P00020000
|
5 | 20.00 | 17.50 | 0.725 | 100.000 | 18.85 |
| 2010-09-01 | 2010-10-18 |
PWR101120P00016000
PWR101120P00017500
|
9 | 17.50 | 16.00 | 0.400 | 337.500 | 17.7 |
| 2010-11-03 | 2010-12-20 |
PWR110122P00016000
PWR110122P00017500
|
10 | 17.50 | 16.00 | 0.525 | 500.000 | 21.93 |
| 2011-03-02 | 2011-04-18 |
PWR110521P00021000
PWR110521P00022000
|
14 | 22.00 | 21.00 | 0.300 | -455.000 | 19.74 |
| 2011-06-01 | 2011-07-18 |
PWR110820P00018000
PWR110820P00019000
|
15 | 19.00 | 18.00 | 0.35 | -37.500 | 16.26 |
| 2011-08-31 | 2011-10-17 |
PWR111119P00018000
PWR111119P00019000
|
18 | 19.00 | 18.00 | 0.450 | 180.000 | 19.36 |
| 2011-11-02 | 2011-12-19 |
PWR120121P00021000
PWR120121P00022500
|
12 | 22.50 | 21.00 | 0.700 | -450.000 | 21.4 |
| 2012-02-29 | 2012-04-16 |
PWR120519P00020000
PWR120519P00021000
|
17 | 21.00 | 20.00 | 0.425 | 42.500 | 21.66 |
| 2012-05-30 | 2012-07-16 |
PWR120818P00021000
PWR120818P00022000
|
16 | 22.00 | 21.00 | 0.375 | 280.000 | 24.96 |
| 2012-08-29 | 2012-10-15 |
PWR121117P00023000
PWR121117P00024000
|
16 | 24.00 | 23.00 | 0.400 | 40.000 | 25.1 |
| 2012-10-31 | 2012-12-17 |
PWR130119P00025000
PWR130119P00026000
|
16 | 26.00 | 25.00 | 0.375 | 320.000 | 28.84 |
| 2013-02-27 | 2013-04-15 |
PWR130518P00027000
PWR130518P00028000
|
16 | 28.00 | 27.00 | 0.40 | -400.00 | 30.2 |
| 2013-05-29 | 2013-07-15 |
PWR130817P00027000
PWR130817P00028000
|
16 | 28.00 | 27.00 | 0.40 | -80.000 | 26.54 |
| 2013-08-28 | 2013-10-14 |
PWR131116P00025000
PWR131116P00026000
|
16 | 26.00 | 25.00 | 0.40 | 480.00 | 30.02 |
| 2013-12-04 | 2014-01-21 |
PWR140222P00028000
PWR140222P00029000
|
15 | 29.00 | 28.00 | 0.350 | 375.000 | 34.5 |
| 2014-02-26 | 2014-04-14 |
PWR140517P00033000
PWR140517P00034000
|
14 | 34.00 | 33.00 | 0.325 | 0.000 | 32.81 |
| 2014-05-28 | 2014-07-14 |
PWR140816P00033000
PWR140816P00034000
|
16 | 34.00 | 33.00 | 0.400 | 240.000 | 34.59 |
| 2014-09-03 | 2014-10-20 |
PWR141122P00036000
PWR141122P00037000
|
16 | 37.00 | 36.00 | 0.40 | -1200.00 | 33.29 |
| 2014-12-02 | 2015-01-20 |
PWR150220P00028000
PWR150220P00029000
|
16 | 29.00 | 28.00 | 0.400 | -600.000 | 29.51 |
| 2015-02-24 | 2015-04-13 |
PWR150515P00028000
PWR150515P00029000
|
17 | 29.00 | 28.00 | 0.425 | 0.000 | 29.68 |
| 2015-06-02 | 2015-07-20 |
PWR150821P00029000
PWR150821P00030000
|
16 | 30.00 | 29.00 | 0.400 | -480.000 | 23.06 |
| 2015-09-01 | 2015-10-19 |
PWR151120P00022000
PWR151120P00023000
|
17 | 23.00 | 22.00 | 0.425 | -765.000 | 21.5 |
| 2015-12-01 | 2016-01-19 |
PWR160219P00021000
PWR160219P00022000
|
15 | 22.00 | 21.00 | 0.35 | -300.00 | 18.68 |
| 2016-03-01 | 2016-04-18 |
PWR160520P00020000
PWR160520P00021000
|
18 | 21.00 | 20.00 | 0.45 | 450.00 | 22.82 |
| 2016-05-31 | 2016-07-18 |
PWR160819P00023000
PWR160819P00024000
|
16 | 24.00 | 23.00 | 0.400 | 400.000 | 25.94 |
| 2016-08-30 | 2016-10-17 |
PWR161118P00025000
PWR161118P00026000
|
16 | 26.00 | 25.00 | 0.400 | 440.000 | 31.92 |
| 2016-11-29 | 2017-01-17 |
PWR170217P00031000
PWR170217P00032000
|
16 | 32.00 | 31.00 | 0.375 | 360.000 | 37.24 |
| 2017-03-01 | 2017-04-17 |
PWR170519P00037000
PWR170519P00038000
|
16 | 38.00 | 37.00 | 0.375 | -600.000 | 31.44 |
| 2017-05-30 | 2017-07-17 |
PWR170818P00030000
PWR170818P00031000
|
19 | 31.00 | 30.00 | 0.475 | 665.000 | 34.04 |
| 2017-08-29 | 2017-10-16 |
PWR171117P00034000
PWR171117P00035000
|
16 | 35.00 | 34.00 | 0.400 | 400.000 | 36.01 |
| 2018-02-27 | 2018-04-16 |
PWR180518P00034000
PWR180518P00035000
|
18 | 35.00 | 34.00 | 0.450 | -90.000 | 36.62 |
| 2018-05-29 | 2018-07-16 |
PWR180817P00034000
PWR180817P00035000
|
15 | 35.00 | 34.00 | 0.35 | -487.500 | 34.14 |
| 2018-08-28 | 2018-10-15 |
PWR181116P00033000
PWR181116P00034000
|
16 | 34.00 | 33.00 | 0.40 | -520.000 | 34.42 |
| 2018-11-27 | 2019-01-14 |
PWR190215P00034000
PWR190215P00035000
|
16 | 35.00 | 34.00 | 0.400 | -720.000 | 35.76 |
| 2019-02-26 | 2019-04-15 |
PWR190517P00035000
PWR190517P00036000
|
17 | 36.00 | 35.00 | 0.425 | 637.500 | 35.09 |
| 2019-05-28 | 2019-07-15 |
PWR190816P00034000
PWR190816P00035000
|
17 | 35.00 | 34.00 | 0.425 | 510.000 | 33.17 |
| 2019-08-27 | 2019-10-14 |
PWR191115P00032000
PWR191115P00033000
|
18 | 33.00 | 32.00 | 0.45 | 855.000 | 42.42 |
| 2019-12-03 | 2020-01-21 |
PWR200221P00040000
PWR200221P00041000
|
18 | 41.00 | 40.00 | 0.450 | 180.000 | 40.02 |
| 2020-02-25 | 2020-04-13 |
PWR200515P00037000
PWR200515P00038000
|
18 | 38.00 | 37.00 | 0.450 | -630.000 | 31.34 |
| 2020-06-03 | 2020-07-20 |
PWR200821P00039000
PWR200821P00040000
|
17 | 40.00 | 39.00 | 0.425 | 212.500 | 49.58 |
| 2020-09-01 | 2020-10-19 |
PWR201120P00045000
PWR201120P00050000
|
2 | 50.00 | 45.00 | 1.425 | 275.000 | 66.88 |
| 2020-12-01 | 2021-01-19 |
PWR210219P00065000
PWR210219P00070000
|
3 | 70.00 | 65.00 | 2.10 | 502.500 | 77.25 |
| 2021-03-02 | 2021-04-19 |
PWR210521P00080000
PWR210521P00085000
|
3 | 85.00 | 80.00 | 2.40 | 615.00 | 92.62 |
| 2021-06-01 | 2021-07-19 |
PWR210820P00090000
PWR210820P00095000
|
3 | 95.00 | 90.00 | 1.80 | -630.00 | 96.3 |
| 2021-08-31 | 2021-10-18 |
PWR211119P00095000
PWR211119P00100000
|
3 | 100.00 | 95.00 | 2.00 | 487.500 | 121.06 |
| 2021-11-30 | 2022-01-18 |
PWR220218P00110000
PWR220218P00115000
|
3 | 115.00 | 110.00 | 2.20 | -480.00 | 102.17 |
| 2022-03-01 | 2022-04-18 |
PWR220520P00105000
PWR220520P00110000
|
3 | 110.00 | 105.00 | 2.35 | 630.00 | 113 |
| 2022-05-31 | 2022-07-18 |
PWR220819P00115000
PWR220819P00120000
|
3 | 120.00 | 115.00 | 2.15 | 292.500 | 142.02 |
| 2022-08-30 | 2022-10-17 |
PWR221118P00135000
PWR221118P00140000
|
3 | 140.00 | 135.00 | 2.10 | -360.00 | 148.66 |
| 2022-11-29 | 2023-01-17 |
PWR230217P00140000
PWR230217P00145000
|
3 | 145.00 | 140.00 | 2.05 | 195.00 | 154.9 |
| 2023-02-28 | 2023-04-17 |
PWR230519P00155000
PWR230519P00160000
|
3 | 160.00 | 155.00 | 2.00 | 232.500 | 171.71 |
| 2023-05-30 | 2023-07-17 |
PWR230818P00175000
PWR230818P00180000
|
3 | 180.00 | 175.00 | 1.95 | 480.000 | 203.07 |
| 2023-08-29 | 2023-10-16 |
PWR231117P00200000
PWR231117P00210000
|
1 | 210.00 | 200.00 | 3.90 | -585.00 | 183.11 |
| 2023-10-31 | 2023-12-18 |
PWR240119P00165000
PWR240119P00170000
|
3 | 170.00 | 165.00 | 2.30 | 795.00 | 202.43 |
| 2024-02-27 | 2024-04-15 |
PWR240517P00230000
PWR240517P00240000
|
1 | 240.00 | 230.00 | 4.05 | 100.00 | 264.4 |
| 2024-05-28 | 2024-07-15 |
PWR240816P00270000
PWR240816P00280000
|
1 | 280.00 | 270.00 | 4.30 | -280.00 | 265.89 |
| 2024-07-30 | 2024-09-16 |
PWR241018P00240000
PWR241018P00250000
|
1 | 250.00 | 240.00 | 4.25 | 287.500 | 314.27 |
| 2024-10-01 | 2024-11-18 |
PWR241220P00290000
PWR241220P00300000
|
1 | 300.00 | 290.00 | 4.35 | 327.500 | 328.41 |
| 2024-12-03 | 2025-01-21 |
PWR250221P00330000
PWR250221P00340000
|
1 | 340.00 | 330.00 | 4.00 | 180.00 | 269.36 |
| 2025-02-25 | 2025-04-14 |
PWR250516P00260000
PWR250516P00270000
|
1 | 270.00 | 260.00 | 4.60 | 105.00 | 344.79 |
| 2025-04-29 | 2025-06-16 |
PWR250718P00290000
PWR250718P00300000
|
1 | 300.00 | 290.00 | 4.70 | 480.000 | 403.31 |
| 2025-07-01 | 2025-08-18 |
PWR250919P00370000
PWR250919P00380000
|
1 | 380.00 | 370.00 | 4.55 | 80.00 | 0 |