| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
PWR080517P00020000
PWR080517P00022500
|
6 | 22.50 | 20.00 | 0.875 | 540.000 | 30.39 |
| 2008-05-21 | 2008-07-28 |
PWR080816P00025000
PWR080816P00030000
|
3 | 30.00 | 25.00 | 1.925 | 150.000 | 33.33 |
| 2008-08-27 | 2008-11-03 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.325 | -665.000 | 11.67 |
| 2008-12-02 | 2009-02-09 |
PWR090221P00012500
PWR090221P00015000
|
6 | 15.00 | 12.50 | 1.00 | 585.000 | 17.27 |
| 2009-02-18 | 2009-04-27 |
PWR090516P00015000
PWR090516P00017500
|
7 | 17.50 | 15.00 | 1.100 | 735.000 | 21.87 |
| 2009-05-27 | 2009-08-03 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.775 | 337.500 | 23.04 |
| 2009-08-26 | 2009-11-02 |
PWR091121P00020000
PWR091121P00022500
|
6 | 22.50 | 20.00 | 0.925 | -135.000 | 19.61 |
| 2010-05-26 | 2010-08-02 |
PWR100821P00017500
PWR100821P00020000
|
5 | 20.00 | 17.50 | 0.80 | 337.500 | 18.85 |
| 2010-08-25 | 2010-11-01 |
PWR101120P00016000
PWR101120P00017500
|
9 | 17.50 | 16.00 | 0.45 | 382.500 | 17.7 |
| 2010-11-01 | 2011-01-07 |
PWR110122P00019000
PWR110122P00020000
|
17 | 20.00 | 19.00 | 0.425 | 595.000 | 21.93 |
| 2011-02-24 | 2011-05-02 |
PWR110521P00021000
PWR110521P00022000
|
16 | 22.00 | 21.00 | 0.375 | -360.000 | 19.74 |
| 2011-05-25 | 2011-08-01 |
PWR110820P00018000
PWR110820P00019000
|
16 | 19.00 | 18.00 | 0.375 | -240.000 | 16.26 |
| 2011-08-24 | 2011-10-31 |
PWR111119P00016000
PWR111119P00017000
|
16 | 17.00 | 16.00 | 0.40 | 640.000 | 19.36 |
| 2011-10-31 | 2012-01-06 |
PWR120121P00020000
PWR120121P00021000
|
18 | 21.00 | 20.00 | 0.450 | 495.000 | 21.4 |
| 2012-02-22 | 2012-04-30 |
PWR120519P00020000
PWR120519P00021000
|
15 | 21.00 | 20.00 | 0.35 | 300.00 | 21.66 |
| 2012-05-23 | 2012-07-30 |
PWR120818P00021000
PWR120818P00022000
|
15 | 22.00 | 21.00 | 0.35 | 300.00 | 24.96 |
| 2012-08-22 | 2012-10-31 |
PWR121117P00023000
PWR121117P00024000
|
16 | 24.00 | 23.00 | 0.375 | 560.000 | 25.1 |
| 2012-11-21 | 2013-01-28 |
PWR130216P00024000
PWR130216P00025000
|
15 | 25.00 | 24.00 | 0.35 | 525.000 | 28.74 |
| 2013-02-20 | 2013-04-29 |
PWR130518P00027000
PWR130518P00028000
|
16 | 28.00 | 27.00 | 0.40 | -200.000 | 30.2 |
| 2013-05-22 | 2013-07-29 |
PWR130817P00028000
PWR130817P00029000
|
16 | 29.00 | 28.00 | 0.400 | -656.000 | 26.54 |
| 2013-08-21 | 2013-10-28 |
PWR131116P00025000
PWR131116P00026000
|
16 | 26.00 | 25.00 | 0.40 | 560.00 | 30.02 |
| 2013-11-27 | 2014-02-03 |
PWR140222P00028000
PWR140222P00029000
|
16 | 29.00 | 28.00 | 0.375 | 200.000 | 34.5 |
| 2014-02-19 | 2014-04-28 |
PWR140517P00031000
PWR140517P00032000
|
16 | 32.00 | 31.00 | 0.400 | 440.000 | 32.81 |
| 2014-05-21 | 2014-07-28 |
PWR140816P00031000
PWR140816P00032000
|
15 | 32.00 | 31.00 | 0.350 | 375.000 | 34.59 |
| 2014-08-27 | 2014-11-03 |
PWR141122P00035000
PWR141122P00036000
|
18 | 36.00 | 35.00 | 0.45 | -585.000 | 33.29 |
| 2014-11-25 | 2015-02-02 |
PWR150220P00033000
PWR150220P00034000
|
18 | 34.00 | 33.00 | 0.45 | -1080.00 | 29.51 |
| 2015-02-17 | 2015-04-27 |
PWR150515P00028000
PWR150515P00029000
|
19 | 29.00 | 28.00 | 0.475 | 285.000 | 29.68 |
| 2015-05-26 | 2015-08-03 |
PWR150821P00028000
PWR150821P00029000
|
17 | 29.00 | 28.00 | 0.425 | -425.000 | 23.06 |
| 2015-08-25 | 2015-11-02 |
PWR151120P00021000
PWR151120P00022000
|
19 | 22.00 | 21.00 | 0.475 | -522.500 | 21.5 |
| 2015-11-24 | 2016-02-01 |
PWR160219P00021000
PWR160219P00022000
|
18 | 22.00 | 21.00 | 0.450 | -1215.000 | 18.68 |
| 2016-02-23 | 2016-05-02 |
PWR160520P00018000
PWR160520P00019000
|
17 | 19.00 | 18.00 | 0.425 | 722.500 | 22.82 |
| 2016-05-24 | 2016-08-01 |
PWR160819P00021000
PWR160819P00022000
|
14 | 22.00 | 21.00 | 0.325 | 455.000 | 25.94 |
| 2016-08-23 | 2016-10-31 |
PWR161118P00025000
PWR161118P00026000
|
16 | 26.00 | 25.00 | 0.375 | 480.000 | 31.92 |
| 2016-11-22 | 2017-01-30 |
PWR170217P00031000
PWR170217P00032000
|
16 | 32.00 | 31.00 | 0.375 | 560.000 | 37.24 |
| 2017-02-21 | 2017-05-01 |
PWR170519P00037000
PWR170519P00038000
|
16 | 38.00 | 37.00 | 0.40 | -440.000 | 31.44 |
| 2017-05-23 | 2017-07-31 |
PWR170818P00031000
PWR170818P00032000
|
17 | 32.00 | 31.00 | 0.425 | 425.000 | 34.04 |
| 2017-08-22 | 2017-10-30 |
PWR171117P00033000
PWR171117P00034000
|
16 | 34.00 | 33.00 | 0.400 | 680.000 | 36.01 |
| 2017-11-21 | 2018-01-29 |
PWR180216P00036000
PWR180216P00037000
|
16 | 37.00 | 36.00 | 0.400 | 400.000 | 35.07 |
| 2018-02-20 | 2018-04-30 |
PWR180518P00034000
PWR180518P00035000
|
18 | 35.00 | 34.00 | 0.450 | -495.000 | 36.62 |
| 2018-05-22 | 2018-07-30 |
PWR180817P00035000
PWR180817P00036000
|
16 | 36.00 | 35.00 | 0.400 | -720.000 | 34.14 |
| 2018-08-21 | 2018-10-29 |
PWR181116P00033000
PWR181116P00034000
|
16 | 34.00 | 33.00 | 0.375 | -696.000 | 34.42 |
| 2018-11-20 | 2019-01-28 |
PWR190215P00033000
PWR190215P00034000
|
18 | 34.00 | 33.00 | 0.45 | 450.00 | 35.76 |
| 2019-02-19 | 2019-04-29 |
PWR190517P00035000
PWR190517P00036000
|
19 | 36.00 | 35.00 | 0.475 | 760.000 | 35.09 |
| 2019-05-21 | 2019-07-29 |
PWR190816P00034000
PWR190816P00035000
|
16 | 35.00 | 34.00 | 0.375 | 400.000 | 33.17 |
| 2019-08-20 | 2019-10-28 |
PWR191115P00032000
PWR191115P00033000
|
16 | 33.00 | 32.00 | 0.375 | 640.000 | 42.42 |
| 2019-11-26 | 2020-02-03 |
PWR200221P00041000
PWR200221P00042000
|
18 | 42.00 | 41.00 | 0.45 | -540.00 | 40.02 |
| 2020-02-18 | 2020-04-27 |
PWR200515P00039000
PWR200515P00040000
|
18 | 40.00 | 39.00 | 0.45 | 90.00 | 31.34 |
| 2020-05-26 | 2020-08-03 |
PWR200821P00035000
PWR200821P00036000
|
17 | 36.00 | 35.00 | 0.425 | 637.500 | 49.58 |
| 2020-08-25 | 2020-11-02 |
PWR201120P00045000
PWR201120P00050000
|
3 | 50.00 | 45.00 | 1.675 | 502.500 | 66.88 |
| 2020-11-24 | 2021-02-01 |
PWR210219P00065000
PWR210219P00070000
|
3 | 70.00 | 65.00 | 1.975 | 262.500 | 77.25 |
| 2021-02-23 | 2021-05-03 |
PWR210521P00070000
PWR210521P00075000
|
3 | 75.00 | 70.00 | 1.725 | 510.000 | 92.62 |
| 2021-05-25 | 2021-08-02 |
PWR210820P00085000
PWR210820P00090000
|
3 | 90.00 | 85.00 | 1.675 | -105.000 | 96.3 |
| 2021-08-24 | 2021-11-01 |
PWR211119P00095000
PWR211119P00100000
|
3 | 100.00 | 95.00 | 2.25 | 652.500 | 121.06 |
| 2021-11-23 | 2022-01-31 |
PWR220218P00115000
PWR220218P00120000
|
3 | 120.00 | 115.00 | 2.20 | -885.00 | 102.17 |
| 2022-02-22 | 2022-05-02 |
PWR220520P00095000
PWR220520P00100000
|
2 | 100.00 | 95.00 | 1.65 | 245.000 | 113 |
| 2022-05-24 | 2022-08-01 |
PWR220819P00110000
PWR220819P00115000
|
3 | 115.00 | 110.00 | 2.15 | 600.000 | 142.02 |
| 2022-08-23 | 2022-10-31 |
PWR221118P00135000
PWR221118P00140000
|
3 | 140.00 | 135.00 | 2.20 | 157.500 | 148.66 |
| 2022-11-22 | 2023-01-30 |
PWR230217P00145000
PWR230217P00150000
|
3 | 150.00 | 145.00 | 2.30 | 97.500 | 154.9 |
| 2023-02-21 | 2023-05-01 |
PWR230519P00145000
PWR230519P00150000
|
3 | 150.00 | 145.00 | 2.15 | 577.500 | 171.71 |
| 2023-05-23 | 2023-07-31 |
PWR230818P00165000
PWR230818P00170000
|
3 | 170.00 | 165.00 | 2.30 | 697.500 | 203.07 |
| 2023-08-22 | 2023-10-30 |
PWR231117P00200000
PWR231117P00210000
|
1 | 210.00 | 200.00 | 4.20 | -620.00 | 183.11 |
| 2023-10-30 | 2024-01-05 |
PWR240119P00160000
PWR240119P00165000
|
3 | 165.00 | 160.00 | 2.10 | 637.500 | 202.43 |
| 2024-02-20 | 2024-04-29 |
PWR240517P00200000
PWR240517P00210000
|
1 | 210.00 | 200.00 | 4.25 | 392.500 | 264.4 |
| 2024-05-21 | 2024-07-29 |
PWR240816P00260000
PWR240816P00270000
|
1 | 270.00 | 260.00 | 3.95 | -220.00 | 265.89 |
| 2024-07-29 | 2024-10-04 |
PWR241018P00250000
PWR241018P00260000
|
1 | 260.00 | 250.00 | 4.45 | 440.000 | 314.27 |
| 2024-10-22 | 2024-12-30 |
PWR250117P00310000
PWR250117P00320000
|
1 | 320.00 | 310.00 | 4.70 | 235.00 | 337.46 |
| 2024-12-30 | 2025-03-07 |
PWR250321P00310000
PWR250321P00320000
|
1 | 320.00 | 310.00 | 3.40 | -680.00 | 268.22 |
| 2025-03-25 | 2025-06-02 |
PWR250620P00270000
PWR250620P00280000
|
1 | 280.00 | 270.00 | 4.25 | 340.00 | 360.78 |