| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-28 |
PWR080517P00020000
PWR080517P00022500
|
6 | 22.50 | 20.00 | 0.875 | -15.000 | 30.39 |
| 2008-05-21 | 2008-06-27 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.475 | 130.000 | 33.33 |
| 2008-08-27 | 2008-10-03 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.325 | -585.000 | 11.67 |
| 2008-10-22 | 2008-11-28 |
PWR090117P00015000
PWR090117P00017500
|
6 | 17.50 | 15.00 | 0.925 | -210.000 | 20.61 |
| 2008-11-28 | 2009-01-05 |
PWR090221P00012500
PWR090221P00015000
|
6 | 15.00 | 12.50 | 0.950 | 435.000 | 17.27 |
| 2009-02-18 | 2009-03-27 |
PWR090516P00012500
PWR090516P00015000
|
5 | 15.00 | 12.50 | 0.750 | 287.500 | 21.87 |
| 2009-05-27 | 2009-07-06 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.775 | 75.000 | 23.04 |
| 2009-08-27 | 2009-10-05 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.525 | -50.000 | 19.61 |
| 2010-05-26 | 2010-07-02 |
PWR100821P00017500
PWR100821P00020000
|
5 | 20.00 | 17.50 | 0.80 | 25.00 | 18.85 |
| 2010-08-25 | 2010-10-01 |
PWR101120P00016000
PWR101120P00017500
|
9 | 17.50 | 16.00 | 0.45 | 202.500 | 17.7 |
| 2010-10-27 | 2010-12-03 |
PWR110122P00016000
PWR110122P00017500
|
8 | 17.50 | 16.00 | 0.30 | 0.00 | 21.93 |
| 2011-02-24 | 2011-04-04 |
PWR110521P00020000
PWR110521P00021000
|
15 | 21.00 | 20.00 | 0.35 | 262.500 | 19.74 |
| 2011-05-25 | 2011-07-01 |
PWR110820P00017000
PWR110820P00018000
|
13 | 18.00 | 17.00 | 0.25 | 227.500 | 16.26 |
| 2011-08-24 | 2011-09-30 |
PWR111119P00015000
PWR111119P00016000
|
14 | 16.00 | 15.00 | 0.30 | 175.000 | 19.36 |
| 2011-10-26 | 2011-12-02 |
PWR120121P00017500
PWR120121P00019000
|
9 | 19.00 | 17.50 | 0.400 | 112.500 | 21.4 |
| 2012-02-22 | 2012-03-30 |
PWR120519P00019000
PWR120519P00020000
|
13 | 20.00 | 19.00 | 0.275 | -32.500 | 21.66 |
| 2012-05-23 | 2012-06-29 |
PWR120818P00020000
PWR120818P00021000
|
13 | 21.00 | 20.00 | 0.25 | 195.00 | 24.96 |
| 2012-08-22 | 2012-09-28 |
PWR121117P00022000
PWR121117P00023000
|
13 | 23.00 | 22.00 | 0.250 | 97.500 | 25.1 |
| 2012-10-24 | 2012-11-30 |
PWR130119P00021000
PWR130119P00022500
|
9 | 22.50 | 21.00 | 0.425 | 337.500 | 28.84 |
| 2013-02-20 | 2013-04-01 |
PWR130518P00026000
PWR130518P00027000
|
14 | 27.00 | 26.00 | 0.30 | 35.000 | 30.2 |
| 2013-05-22 | 2013-06-28 |
PWR130817P00027000
PWR130817P00028000
|
14 | 28.00 | 27.00 | 0.300 | -490.000 | 26.54 |
| 2013-08-21 | 2013-09-27 |
PWR131116P00024000
PWR131116P00025000
|
14 | 25.00 | 24.00 | 0.30 | 245.000 | 30.02 |
| 2013-11-27 | 2014-01-03 |
PWR140222P00027000
PWR140222P00028000
|
13 | 28.00 | 27.00 | 0.250 | 227.500 | 34.5 |
| 2014-02-19 | 2014-03-28 |
PWR140517P00030000
PWR140517P00031000
|
15 | 31.00 | 30.00 | 0.350 | 450.000 | 32.81 |
| 2014-05-21 | 2014-06-27 |
PWR140816P00031000
PWR140816P00032000
|
15 | 32.00 | 31.00 | 0.350 | 225.000 | 34.59 |
| 2014-08-27 | 2014-10-03 |
PWR141122P00034000
PWR141122P00035000
|
13 | 35.00 | 34.00 | 0.275 | -97.500 | 33.29 |
| 2014-11-25 | 2015-01-02 |
PWR150220P00032000
PWR150220P00033000
|
14 | 33.00 | 32.00 | 0.30 | -840.00 | 29.51 |
| 2015-02-17 | 2015-03-26 |
PWR150515P00026000
PWR150515P00027000
|
14 | 27.00 | 26.00 | 0.300 | 140.000 | 29.68 |
| 2015-05-26 | 2015-07-02 |
PWR150821P00027000
PWR150821P00028000
|
14 | 28.00 | 27.00 | 0.325 | -35.000 | 23.06 |
| 2015-08-25 | 2015-10-01 |
PWR151120P00020000
PWR151120P00021000
|
14 | 21.00 | 20.00 | 0.300 | 245.000 | 21.5 |
| 2015-11-24 | 2015-12-31 |
PWR160219P00020000
PWR160219P00021000
|
15 | 21.00 | 20.00 | 0.350 | -187.500 | 18.68 |
| 2016-02-23 | 2016-03-31 |
PWR160520P00017000
PWR160520P00018000
|
16 | 18.00 | 17.00 | 0.40 | 560.000 | 22.82 |
| 2016-05-24 | 2016-06-30 |
PWR160819P00021000
PWR160819P00022000
|
14 | 22.00 | 21.00 | 0.325 | 105.000 | 25.94 |
| 2016-08-23 | 2016-09-29 |
PWR161118P00024000
PWR161118P00025000
|
13 | 25.00 | 24.00 | 0.275 | 227.500 | 31.92 |
| 2016-11-22 | 2016-12-29 |
PWR170217P00030000
PWR170217P00031000
|
13 | 31.00 | 30.00 | 0.275 | 227.500 | 37.24 |
| 2017-02-21 | 2017-03-30 |
PWR170519P00036000
PWR170519P00037000
|
14 | 37.00 | 36.00 | 0.325 | -105.000 | 31.44 |
| 2017-05-23 | 2017-06-29 |
PWR170818P00029000
PWR170818P00030000
|
13 | 30.00 | 29.00 | 0.250 | 65.000 | 34.04 |
| 2017-08-22 | 2017-09-28 |
PWR171117P00032000
PWR171117P00033000
|
14 | 33.00 | 32.00 | 0.300 | 350.000 | 36.01 |
| 2017-11-21 | 2017-12-28 |
PWR180216P00035000
PWR180216P00036000
|
15 | 36.00 | 35.00 | 0.350 | 262.500 | 35.07 |
| 2018-02-20 | 2018-03-29 |
PWR180518P00033000
PWR180518P00034000
|
16 | 34.00 | 33.00 | 0.375 | 0.000 | 36.62 |
| 2018-05-22 | 2018-06-28 |
PWR180817P00034000
PWR180817P00035000
|
14 | 35.00 | 34.00 | 0.300 | -455.000 | 34.14 |
| 2018-08-21 | 2018-09-27 |
PWR181116P00032000
PWR181116P00033000
|
13 | 33.00 | 32.00 | 0.250 | -227.500 | 34.42 |
| 2018-11-20 | 2018-12-27 |
PWR190215P00032000
PWR190215P00033000
|
15 | 33.00 | 32.00 | 0.35 | -562.500 | 35.76 |
| 2019-02-19 | 2019-03-28 |
PWR190517P00033000
PWR190517P00034000
|
13 | 34.00 | 33.00 | 0.275 | 162.500 | 35.09 |
| 2019-05-21 | 2019-06-27 |
PWR190816P00033000
PWR190816P00034000
|
14 | 34.00 | 33.00 | 0.30 | 280.000 | 33.17 |
| 2019-08-20 | 2019-09-26 |
PWR191115P00031000
PWR191115P00032000
|
14 | 32.00 | 31.00 | 0.300 | 315.000 | 42.42 |
| 2019-11-26 | 2020-01-02 |
PWR200221P00039000
PWR200221P00040000
|
14 | 40.00 | 39.00 | 0.300 | -35.000 | 40.02 |
| 2020-02-18 | 2020-03-26 |
PWR200515P00038000
PWR200515P00039000
|
14 | 39.00 | 38.00 | 0.325 | -735.000 | 31.34 |
| 2020-05-26 | 2020-07-02 |
PWR200821P00034000
PWR200821P00035000
|
17 | 35.00 | 34.00 | 0.425 | 127.500 | 49.58 |
| 2020-08-25 | 2020-10-01 |
PWR201120P00043000
PWR201120P00045000
|
6 | 45.00 | 43.00 | 0.375 | 150.000 | 66.88 |
| 2020-11-24 | 2020-12-31 |
PWR210219P00060000
PWR210219P00065000
|
2 | 65.00 | 60.00 | 1.225 | 110.000 | 77.25 |
| 2021-02-23 | 2021-04-01 |
PWR210521P00070000
PWR210521P00075000
|
3 | 75.00 | 70.00 | 1.725 | 405.000 | 92.62 |
| 2021-05-25 | 2021-07-01 |
PWR210820P00085000
PWR210820P00090000
|
3 | 90.00 | 85.00 | 1.675 | -45.000 | 96.3 |
| 2021-08-24 | 2021-09-30 |
PWR211119P00090000
PWR211119P00095000
|
2 | 95.00 | 90.00 | 1.575 | 255.000 | 121.06 |
| 2021-11-23 | 2021-12-30 |
PWR220218P00110000
PWR220218P00115000
|
2 | 115.00 | 110.00 | 1.60 | -150.00 | 102.17 |
| 2022-02-22 | 2022-03-31 |
PWR220520P00090000
PWR220520P00095000
|
3 | 95.00 | 90.00 | 2.05 | 615.000 | 113 |
| 2022-05-24 | 2022-06-30 |
PWR220819P00105000
PWR220819P00110000
|
2 | 110.00 | 105.00 | 1.60 | 160.000 | 142.02 |
| 2022-08-23 | 2022-09-29 |
PWR221118P00130000
PWR221118P00135000
|
2 | 135.00 | 130.00 | 1.55 | -220.00 | 148.66 |
| 2022-11-22 | 2022-12-29 |
PWR230217P00135000
PWR230217P00140000
|
2 | 140.00 | 135.00 | 1.60 | -20.00 | 154.9 |
| 2023-02-21 | 2023-03-30 |
PWR230519P00140000
PWR230519P00145000
|
3 | 145.00 | 140.00 | 1.80 | 375.00 | 171.71 |
| 2023-05-23 | 2023-06-29 |
PWR230818P00155000
PWR230818P00160000
|
2 | 160.00 | 155.00 | 1.50 | 110.00 | 203.07 |
| 2023-08-22 | 2023-09-28 |
PWR231117P00195000
PWR231117P00200000
|
2 | 200.00 | 195.00 | 1.60 | -320.00 | 183.11 |
| 2023-10-24 | 2023-11-30 |
PWR240119P00155000
PWR240119P00160000
|
2 | 160.00 | 155.00 | 1.50 | 275.000 | 202.43 |
| 2024-02-20 | 2024-03-28 |
PWR240517P00195000
PWR240517P00200000
|
2 | 200.00 | 195.00 | 1.60 | 470.000 | 264.4 |
| 2024-05-21 | 2024-06-27 |
PWR240816P00250000
PWR240816P00260000
|
1 | 260.00 | 250.00 | 2.75 | -40.00 | 265.89 |
| 2024-07-29 | 2024-09-04 |
PWR241018P00240000
PWR241018P00250000
|
1 | 250.00 | 240.00 | 3.80 | 65.00 | 314.27 |
| 2024-09-24 | 2024-10-31 |
PWR241220P00280000
PWR241220P00290000
|
1 | 290.00 | 280.00 | 4.00 | 105.00 | 328.41 |
| 2024-11-26 | 2025-01-02 |
PWR250221P00330000
PWR250221P00340000
|
1 | 340.00 | 330.00 | 3.60 | -310.00 | 269.36 |
| 2025-01-23 | 2025-03-03 |
PWR250417P00330000
PWR250417P00340000
|
1 | 340.00 | 330.00 | 2.80 | -705.00 | 267.22 |
| 2025-03-26 | 2025-05-02 |
PWR250620P00240000
PWR250620P00250000
|
1 | 250.00 | 240.00 | 3.30 | 332.500 | 360.78 |
| 2025-05-20 | 2025-06-26 |
PWR250815P00320000
PWR250815P00330000
|
1 | 330.00 | 320.00 | 3.65 | 220.00 | 380.81 |
| 2025-06-26 | 2025-08-04 |
PWR250919P00360000
PWR250919P00370000
|
1 | 370.00 | 360.00 | 3.80 | 95.00 | 0 |