| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
PWR080517P00017500
PWR080517P00020000
|
5 | 20.00 | 17.50 | 0.550 | -50.000 | 30.39 |
| 2008-05-21 | 2008-06-17 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.475 | 120.000 | 33.33 |
| 2008-08-27 | 2008-09-23 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.300 | -140.000 | 11.67 |
| 2008-10-22 | 2008-11-18 |
PWR090117P00012500
PWR090117P00015000
|
5 | 15.00 | 12.50 | 0.625 | -287.500 | 20.61 |
| 2008-11-26 | 2008-12-23 |
PWR090221P00010000
PWR090221P00012500
|
5 | 12.50 | 10.00 | 0.65 | 162.500 | 17.27 |
| 2009-02-18 | 2009-03-17 |
PWR090516P00012500
PWR090516P00015000
|
5 | 15.00 | 12.50 | 0.750 | 262.500 | 21.87 |
| 2009-05-27 | 2009-06-23 |
PWR090822P00015000
PWR090822P00017500
|
4 | 17.50 | 15.00 | 0.40 | 20.000 | 23.04 |
| 2009-08-27 | 2009-09-23 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.525 | 75.000 | 19.61 |
| 2010-08-25 | 2010-09-21 |
PWR101120P00015000
PWR101120P00016000
|
12 | 16.00 | 15.00 | 0.20 | 120.00 | 17.7 |
| 2010-10-27 | 2010-11-23 |
PWR110122P00016000
PWR110122P00017500
|
8 | 17.50 | 16.00 | 0.30 | -160.000 | 21.93 |
| 2011-02-23 | 2011-03-22 |
PWR110521P00019000
PWR110521P00020000
|
12 | 20.00 | 19.00 | 0.20 | 30.000 | 19.74 |
| 2011-05-25 | 2011-06-21 |
PWR110820P00017000
PWR110820P00018000
|
13 | 18.00 | 17.00 | 0.25 | 32.500 | 16.26 |
| 2011-08-24 | 2011-09-20 |
PWR111119P00014000
PWR111119P00015000
|
12 | 15.00 | 14.00 | 0.20 | 90.000 | 19.36 |
| 2011-10-31 | 2011-11-28 |
PWR120121P00017500
PWR120121P00019000
|
8 | 19.00 | 17.50 | 0.35 | -80.00 | 21.4 |
| 2011-11-28 | 2011-12-27 |
PWR120218P00017000
PWR120218P00018000
|
13 | 18.00 | 17.00 | 0.275 | 292.500 | 21.74 |
| 2012-02-24 | 2012-03-22 |
PWR120519P00018000
PWR120519P00019000
|
12 | 19.00 | 18.00 | 0.225 | 120.000 | 21.66 |
| 2012-05-24 | 2012-06-20 |
PWR120818P00020000
PWR120818P00021000
|
13 | 21.00 | 20.00 | 0.25 | 97.500 | 24.96 |
| 2012-08-22 | 2012-09-18 |
PWR121117P00021000
PWR121117P00022000
|
12 | 22.00 | 21.00 | 0.200 | 120.000 | 25.1 |
| 2012-10-24 | 2012-11-20 |
PWR130119P00020000
PWR130119P00021000
|
12 | 21.00 | 20.00 | 0.20 | 210.000 | 28.84 |
| 2012-11-21 | 2012-12-18 |
PWR130216P00022000
PWR130216P00023000
|
12 | 23.00 | 22.00 | 0.20 | 180.00 | 28.74 |
| 2013-02-20 | 2013-03-19 |
PWR130518P00025000
PWR130518P00026000
|
13 | 26.00 | 25.00 | 0.25 | 162.500 | 30.2 |
| 2013-05-22 | 2013-06-18 |
PWR130817P00026000
PWR130817P00027000
|
12 | 27.00 | 26.00 | 0.225 | -210.000 | 26.54 |
| 2013-08-21 | 2013-09-17 |
PWR131116P00023000
PWR131116P00024000
|
12 | 24.00 | 23.00 | 0.20 | 120.00 | 30.02 |
| 2013-11-27 | 2013-12-24 |
PWR140222P00026000
PWR140222P00027000
|
12 | 27.00 | 26.00 | 0.200 | 180.000 | 34.5 |
| 2014-02-19 | 2014-03-18 |
PWR140517P00029000
PWR140517P00030000
|
13 | 30.00 | 29.00 | 0.250 | 260.000 | 32.81 |
| 2014-05-21 | 2014-06-17 |
PWR140816P00030000
PWR140816P00031000
|
13 | 31.00 | 30.00 | 0.250 | 97.500 | 34.59 |
| 2014-08-27 | 2014-09-23 |
PWR141122P00033000
PWR141122P00034000
|
13 | 34.00 | 33.00 | 0.250 | 162.500 | 33.29 |
| 2014-11-25 | 2014-12-22 |
PWR150220P00030000
PWR150220P00031000
|
12 | 31.00 | 30.00 | 0.20 | -600.00 | 29.51 |
| 2015-02-17 | 2015-03-16 |
PWR150515P00025000
PWR150515P00026000
|
12 | 26.00 | 25.00 | 0.200 | 0.000 | 29.68 |
| 2015-05-26 | 2015-06-22 |
PWR150821P00026000
PWR150821P00027000
|
12 | 27.00 | 26.00 | 0.225 | 120.000 | 23.06 |
| 2015-08-25 | 2015-09-21 |
PWR151120P00019000
PWR151120P00020000
|
15 | 20.00 | 19.00 | 0.350 | 487.500 | 21.5 |
| 2015-11-24 | 2015-12-21 |
PWR160219P00019000
PWR160219P00020000
|
13 | 20.00 | 19.00 | 0.250 | -227.500 | 18.68 |
| 2016-02-23 | 2016-03-21 |
PWR160520P00016000
PWR160520P00017000
|
13 | 17.00 | 16.00 | 0.25 | 325.000 | 22.82 |
| 2016-05-24 | 2016-06-20 |
PWR160819P00020000
PWR160819P00021000
|
12 | 21.00 | 20.00 | 0.225 | 60.000 | 25.94 |
| 2016-08-24 | 2016-09-20 |
PWR161118P00023000
PWR161118P00024000
|
12 | 24.00 | 23.00 | 0.200 | -120.000 | 31.92 |
| 2016-11-22 | 2016-12-19 |
PWR170217P00029000
PWR170217P00030000
|
13 | 30.00 | 29.00 | 0.250 | 195.000 | 37.24 |
| 2017-02-22 | 2017-03-21 |
PWR170519P00034000
PWR170519P00035000
|
13 | 35.00 | 34.00 | 0.275 | -65.000 | 31.44 |
| 2017-05-23 | 2017-06-19 |
PWR170818P00028000
PWR170818P00029000
|
12 | 29.00 | 28.00 | 0.225 | 120.000 | 34.04 |
| 2017-08-22 | 2017-09-18 |
PWR171117P00031000
PWR171117P00032000
|
12 | 32.00 | 31.00 | 0.225 | 120.000 | 36.01 |
| 2017-11-21 | 2017-12-18 |
PWR180216P00034000
PWR180216P00035000
|
13 | 35.00 | 34.00 | 0.250 | 130.000 | 35.07 |
| 2018-02-21 | 2018-03-20 |
PWR180518P00031000
PWR180518P00032000
|
13 | 32.00 | 31.00 | 0.250 | 130.000 | 36.62 |
| 2018-05-22 | 2018-06-18 |
PWR180817P00033000
PWR180817P00034000
|
13 | 34.00 | 33.00 | 0.250 | 32.500 | 34.14 |
| 2018-08-21 | 2018-09-17 |
PWR181116P00031000
PWR181116P00032000
|
12 | 32.00 | 31.00 | 0.200 | 30.000 | 34.42 |
| 2018-11-20 | 2018-12-17 |
PWR190215P00030000
PWR190215P00031000
|
12 | 31.00 | 30.00 | 0.200 | -450.000 | 35.76 |
| 2019-02-19 | 2019-03-18 |
PWR190517P00032000
PWR190517P00033000
|
13 | 33.00 | 32.00 | 0.25 | 227.500 | 35.09 |
| 2019-05-22 | 2019-06-18 |
PWR190816P00031000
PWR190816P00032000
|
12 | 32.00 | 31.00 | 0.200 | 180.000 | 33.17 |
| 2019-08-20 | 2019-09-16 |
PWR191115P00030000
PWR191115P00031000
|
12 | 31.00 | 30.00 | 0.225 | 240.000 | 42.42 |
| 2019-11-26 | 2019-12-23 |
PWR200221P00038000
PWR200221P00039000
|
12 | 39.00 | 38.00 | 0.225 | 30.000 | 40.02 |
| 2020-02-18 | 2020-03-16 |
PWR200515P00036000
PWR200515P00037000
|
12 | 37.00 | 36.00 | 0.225 | -630.000 | 31.34 |
| 2020-05-26 | 2020-06-22 |
PWR200821P00032000
PWR200821P00033000
|
13 | 33.00 | 32.00 | 0.250 | 130.000 | 49.58 |
| 2020-08-25 | 2020-09-21 |
PWR201120P00043000
PWR201120P00045000
|
6 | 45.00 | 43.00 | 0.375 | -60.000 | 66.88 |
| 2020-11-24 | 2020-12-21 |
PWR210219P00060000
PWR210219P00065000
|
2 | 65.00 | 60.00 | 1.225 | 10.000 | 77.25 |
| 2021-02-23 | 2021-03-22 |
PWR210521P00065000
PWR210521P00070000
|
2 | 70.00 | 65.00 | 1.225 | 170.000 | 92.62 |
| 2021-03-23 | 2021-04-19 |
PWR210618P00070000
PWR210618P00075000
|
2 | 75.00 | 70.00 | 1.450 | 265.000 | 85.91 |
| 2021-06-24 | 2021-07-21 |
PWR210917P00080000
PWR210917P00085000
|
2 | 85.00 | 80.00 | 1.05 | -25.000 | 118.42 |
| 2021-08-24 | 2021-09-20 |
PWR211119P00085000
PWR211119P00090000
|
2 | 90.00 | 85.00 | 1.025 | 170.000 | 121.06 |
| 2021-11-23 | 2021-12-20 |
PWR220218P00105000
PWR220218P00110000
|
2 | 110.00 | 105.00 | 1.15 | -250.00 | 102.17 |
| 2022-02-22 | 2022-03-21 |
PWR220520P00085000
PWR220520P00090000
|
2 | 90.00 | 85.00 | 1.175 | 225.000 | 113 |
| 2022-05-24 | 2022-06-21 |
PWR220819P00100000
PWR220819P00105000
|
2 | 105.00 | 100.00 | 1.30 | 70.00 | 142.02 |
| 2022-08-23 | 2022-09-19 |
PWR221118P00125000
PWR221118P00130000
|
2 | 130.00 | 125.00 | 1.30 | 20.00 | 148.66 |
| 2022-11-22 | 2022-12-19 |
PWR230217P00130000
PWR230217P00135000
|
2 | 135.00 | 130.00 | 1.15 | -40.00 | 154.9 |
| 2023-02-21 | 2023-03-20 |
PWR230519P00130000
PWR230519P00135000
|
2 | 135.00 | 130.00 | 1.075 | 105.000 | 171.71 |
| 2023-05-23 | 2023-06-20 |
PWR230818P00150000
PWR230818P00155000
|
2 | 155.00 | 150.00 | 1.15 | 200.00 | 203.07 |
| 2023-08-22 | 2023-09-18 |
PWR231117P00190000
PWR231117P00195000
|
2 | 195.00 | 190.00 | 1.25 | -90.00 | 183.11 |
| 2023-09-19 | 2023-10-16 |
PWR231215P00180000
PWR231215P00185000
|
2 | 185.00 | 180.00 | 1.20 | -350.00 | 215.02 |
| 2023-10-24 | 2023-11-20 |
PWR240119P00150000
PWR240119P00155000
|
2 | 155.00 | 150.00 | 1.30 | 230.000 | 202.43 |
| 2023-11-21 | 2023-12-18 |
PWR240216P00170000
PWR240216P00175000
|
2 | 175.00 | 170.00 | 1.25 | 240.00 | 211.44 |
| 2024-02-20 | 2024-03-18 |
PWR240517P00190000
PWR240517P00195000
|
2 | 195.00 | 190.00 | 1.30 | 230.00 | 264.4 |
| 2024-05-21 | 2024-06-17 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 2.15 | 52.500 | 265.89 |
| 2024-07-29 | 2024-08-26 |
PWR241018P00230000
PWR241018P00240000
|
1 | 240.00 | 230.00 | 2.85 | 182.500 | 314.27 |
| 2024-09-25 | 2024-10-22 |
PWR241220P00260000
PWR241220P00270000
|
1 | 270.00 | 260.00 | 2.20 | 167.500 | 328.41 |
| 2024-10-22 | 2024-11-18 |
PWR250117P00280000
PWR250117P00290000
|
1 | 290.00 | 280.00 | 2.65 | 157.500 | 337.46 |
| 2024-11-26 | 2024-12-23 |
PWR250221P00310000
PWR250221P00320000
|
1 | 320.00 | 310.00 | 2.05 | -145.00 | 269.36 |
| 2024-12-24 | 2025-01-21 |
PWR250321P00300000
PWR250321P00310000
|
1 | 310.00 | 300.00 | 3.10 | 220.000 | 268.22 |
| 2025-01-21 | 2025-02-18 |
PWR250417P00320000
PWR250417P00330000
|
1 | 330.00 | 320.00 | 2.35 | -650.00 | 267.22 |
| 2025-02-18 | 2025-03-17 |
PWR250516P00250000
PWR250516P00260000
|
1 | 260.00 | 250.00 | 2.75 | -85.00 | 344.79 |
| 2025-03-26 | 2025-04-22 |
PWR250620P00230000
PWR250620P00240000
|
1 | 240.00 | 230.00 | 3.35 | 55.00 | 360.78 |
| 2025-04-22 | 2025-05-19 |
PWR250718P00230000
PWR250718P00240000
|
1 | 240.00 | 230.00 | 3.10 | 335.00 | 403.31 |
| 2025-05-21 | 2025-06-17 |
PWR250815P00300000
PWR250815P00310000
|
1 | 310.00 | 300.00 | 2.00 | -22.500 | 380.81 |
| 2025-06-24 | 2025-07-21 |
PWR250919P00330000
PWR250919P00340000
|
1 | 340.00 | 330.00 | 2.25 | 87.500 | 0 |
| 2025-07-22 | 2025-08-18 |
PWR251017P00360000
PWR251017P00370000
|
1 | 370.00 | 360.00 | 3.15 | 5.00 | 0 |