| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
PWR080517P00015000
PWR080517P00017500
|
5 | 17.50 | 15.00 | 0.50 | 150.000 | 30.39 |
| 2008-05-14 | 2008-06-02 |
PWR080816P00022500
PWR080816P00025000
|
5 | 25.00 | 22.50 | 0.625 | 150.000 | 33.33 |
| 2008-08-20 | 2008-09-08 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.325 | -130.000 | 11.67 |
| 2008-10-15 | 2008-11-03 |
PWR090117P00012500
PWR090117P00015000
|
5 | 15.00 | 12.50 | 0.725 | 100.000 | 20.61 |
| 2008-11-19 | 2008-12-08 |
PWR090221P00007500
PWR090221P00010000
|
5 | 10.00 | 7.50 | 0.800 | 262.500 | 17.27 |
| 2009-02-11 | 2009-03-02 |
PWR090516P00015000
PWR090516P00017500
|
5 | 17.50 | 15.00 | 0.775 | -237.500 | 21.87 |
| 2009-05-20 | 2009-06-08 |
PWR090822P00015000
PWR090822P00017500
|
4 | 17.50 | 15.00 | 0.450 | 90.000 | 23.04 |
| 2009-08-20 | 2009-09-08 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.575 | 112.500 | 19.61 |
| 2009-10-15 | 2009-11-02 |
PWR100116P00017500
PWR100116P00020000
|
5 | 20.00 | 17.50 | 0.550 | -37.500 | 19.06 |
| 2010-08-18 | 2010-09-07 |
PWR101120P00016000
PWR101120P00017500
|
8 | 17.50 | 16.00 | 0.325 | -40.000 | 17.7 |
| 2010-10-22 | 2010-11-08 |
PWR110122P00016000
PWR110122P00017500
|
8 | 17.50 | 16.00 | 0.30 | -60.000 | 21.93 |
| 2010-11-22 | 2010-12-09 |
PWR110219P00015000
PWR110219P00016000
|
12 | 16.00 | 15.00 | 0.200 | 150.000 | 23.74 |
| 2011-02-16 | 2011-03-07 |
PWR110521P00021000
PWR110521P00022000
|
12 | 22.00 | 21.00 | 0.225 | -180.000 | 19.74 |
| 2011-05-20 | 2011-06-06 |
PWR110820P00017000
PWR110820P00018000
|
12 | 18.00 | 17.00 | 0.225 | -150.000 | 16.26 |
| 2011-08-17 | 2011-09-06 |
PWR111119P00014000
PWR111119P00015000
|
12 | 15.00 | 14.00 | 0.20 | 30.000 | 19.36 |
| 2011-10-19 | 2011-11-07 |
PWR120121P00016000
PWR120121P00017500
|
8 | 17.50 | 16.00 | 0.35 | 140.000 | 21.4 |
| 2011-11-16 | 2011-12-05 |
PWR120218P00016000
PWR120218P00017000
|
12 | 17.00 | 16.00 | 0.20 | 120.000 | 21.74 |
| 2012-02-15 | 2012-03-05 |
PWR120519P00019000
PWR120519P00020000
|
13 | 20.00 | 19.00 | 0.250 | 0.000 | 21.66 |
| 2012-05-16 | 2012-06-04 |
PWR120818P00020000
PWR120818P00021000
|
14 | 21.00 | 20.00 | 0.300 | -140.000 | 24.96 |
| 2012-08-16 | 2012-09-04 |
PWR121117P00022000
PWR121117P00023000
|
12 | 23.00 | 22.00 | 0.225 | -60.000 | 25.1 |
| 2013-02-13 | 2013-03-04 |
PWR130518P00026000
PWR130518P00027000
|
13 | 27.00 | 26.00 | 0.275 | 0.000 | 30.2 |
| 2013-05-15 | 2013-06-03 |
PWR130817P00026000
PWR130817P00027000
|
12 | 27.00 | 26.00 | 0.20 | -150.000 | 26.54 |
| 2013-08-14 | 2013-09-03 |
PWR131116P00024000
PWR131116P00025000
|
13 | 25.00 | 24.00 | 0.25 | -65.00 | 30.02 |
| 2013-11-20 | 2013-12-09 |
PWR140222P00026000
PWR140222P00027000
|
12 | 27.00 | 26.00 | 0.225 | 90.000 | 34.5 |
| 2014-02-12 | 2014-03-03 |
PWR140517P00028000
PWR140517P00029000
|
12 | 29.00 | 28.00 | 0.225 | 210.000 | 32.81 |
| 2014-05-15 | 2014-06-02 |
PWR140816P00030000
PWR140816P00031000
|
13 | 31.00 | 30.00 | 0.25 | 130.000 | 34.59 |
| 2014-08-20 | 2014-09-08 |
PWR141122P00032000
PWR141122P00033000
|
12 | 33.00 | 32.00 | 0.225 | 120.000 | 33.29 |
| 2014-11-19 | 2014-12-08 |
PWR150220P00029000
PWR150220P00030000
|
13 | 30.00 | 29.00 | 0.250 | -292.500 | 29.51 |
| 2015-02-10 | 2015-02-27 |
PWR150515P00025000
PWR150515P00026000
|
13 | 26.00 | 25.00 | 0.250 | 97.500 | 29.68 |
| 2015-05-19 | 2015-06-05 |
PWR150821P00026000
PWR150821P00027000
|
12 | 27.00 | 26.00 | 0.200 | 30.000 | 23.06 |
| 2015-08-18 | 2015-09-04 |
PWR151120P00021000
PWR151120P00022000
|
12 | 22.00 | 21.00 | 0.20 | -60.000 | 21.5 |
| 2015-11-17 | 2015-12-04 |
PWR160219P00018000
PWR160219P00019000
|
13 | 19.00 | 18.00 | 0.250 | 130.000 | 18.68 |
| 2016-02-16 | 2016-03-04 |
PWR160520P00015000
PWR160520P00016000
|
13 | 16.00 | 15.00 | 0.25 | 260.000 | 22.82 |
| 2016-05-17 | 2016-06-03 |
PWR160819P00020000
PWR160819P00021000
|
13 | 21.00 | 20.00 | 0.250 | 195.000 | 25.94 |
| 2016-08-16 | 2016-09-02 |
PWR161118P00022000
PWR161118P00023000
|
12 | 23.00 | 22.00 | 0.20 | 60.00 | 31.92 |
| 2016-11-16 | 2016-12-05 |
PWR170217P00029000
PWR170217P00030000
|
12 | 30.00 | 29.00 | 0.225 | 90.000 | 37.24 |
| 2017-02-14 | 2017-03-03 |
PWR170519P00033000
PWR170519P00034000
|
13 | 34.00 | 33.00 | 0.25 | 130.00 | 31.44 |
| 2017-05-16 | 2017-06-02 |
PWR170818P00028000
PWR170818P00029000
|
12 | 29.00 | 28.00 | 0.200 | 30.000 | 34.04 |
| 2017-08-15 | 2017-09-01 |
PWR171117P00032000
PWR171117P00033000
|
13 | 33.00 | 32.00 | 0.250 | 97.500 | 36.01 |
| 2017-11-14 | 2017-12-12 |
PWR180216P00032000
PWR180216P00033000
|
12 | 33.00 | 32.00 | 0.225 | 180.000 | 35.07 |
| 2018-02-13 | 2018-03-02 |
PWR180518P00030000
PWR180518P00031000
|
13 | 31.00 | 30.00 | 0.250 | 65.000 | 36.62 |
| 2018-05-15 | 2018-06-01 |
PWR180817P00033000
PWR180817P00034000
|
13 | 34.00 | 33.00 | 0.25 | 65.00 | 34.14 |
| 2018-08-14 | 2018-08-31 |
PWR181116P00031000
PWR181116P00032000
|
13 | 32.00 | 31.00 | 0.25 | 32.500 | 34.42 |
| 2018-11-19 | 2018-12-06 |
PWR190215P00031000
PWR190215P00032000
|
13 | 32.00 | 31.00 | 0.25 | -130.00 | 35.76 |
| 2019-02-12 | 2019-03-01 |
PWR190517P00032000
PWR190517P00033000
|
12 | 33.00 | 32.00 | 0.225 | 60.000 | 35.09 |
| 2019-05-15 | 2019-06-03 |
PWR190816P00032000
PWR190816P00033000
|
12 | 33.00 | 32.00 | 0.225 | 30.000 | 33.17 |
| 2019-08-14 | 2019-09-04 |
PWR191115P00029000
PWR191115P00030000
|
12 | 30.00 | 29.00 | 0.225 | 90.000 | 42.42 |
| 2019-11-20 | 2019-12-09 |
PWR200221P00038000
PWR200221P00039000
|
12 | 39.00 | 38.00 | 0.225 | -90.000 | 40.02 |
| 2020-02-11 | 2020-02-28 |
PWR200515P00036000
PWR200515P00037000
|
12 | 37.00 | 36.00 | 0.225 | -180.000 | 31.34 |
| 2020-05-19 | 2020-06-05 |
PWR200821P00029000
PWR200821P00030000
|
14 | 30.00 | 29.00 | 0.300 | 420.000 | 49.58 |
| 2020-08-18 | 2020-09-04 |
PWR201120P00043000
PWR201120P00045000
|
6 | 45.00 | 43.00 | 0.425 | 30.000 | 66.88 |
| 2020-11-17 | 2020-12-04 |
PWR210219P00055000
PWR210219P00060000
|
2 | 60.00 | 55.00 | 0.975 | 100.000 | 77.25 |
| 2021-02-16 | 2021-03-05 |
PWR210521P00065000
PWR210521P00070000
|
2 | 70.00 | 65.00 | 1.35 | 140.00 | 92.62 |
| 2021-03-16 | 2021-04-05 |
PWR210618P00075000
PWR210618P00080000
|
2 | 80.00 | 75.00 | 1.425 | 240.000 | 85.91 |
| 2021-05-18 | 2021-06-04 |
PWR210820P00080000
PWR210820P00085000
|
2 | 85.00 | 80.00 | 1.075 | 25.000 | 96.3 |
| 2021-06-15 | 2021-07-02 |
PWR210917P00080000
PWR210917P00085000
|
2 | 85.00 | 80.00 | 1.225 | -15.000 | 118.42 |
| 2021-08-17 | 2021-09-03 |
PWR211119P00080000
PWR211119P00085000
|
2 | 85.00 | 80.00 | 0.925 | 145.000 | 121.06 |
| 2021-11-16 | 2021-12-03 |
PWR220218P00105000
PWR220218P00110000
|
2 | 110.00 | 105.00 | 1.35 | -150.00 | 102.17 |
| 2022-02-15 | 2022-03-04 |
PWR220520P00090000
PWR220520P00095000
|
2 | 95.00 | 90.00 | 1.25 | 40.000 | 113 |
| 2022-05-17 | 2022-06-03 |
PWR220819P00095000
PWR220819P00100000
|
2 | 100.00 | 95.00 | 1.15 | 160.00 | 142.02 |
| 2022-08-16 | 2022-09-02 |
PWR221118P00125000
PWR221118P00130000
|
2 | 130.00 | 125.00 | 1.25 | -20.00 | 148.66 |
| 2022-11-15 | 2022-12-02 |
PWR230217P00125000
PWR230217P00130000
|
2 | 130.00 | 125.00 | 1.15 | 120.000 | 154.9 |
| 2023-02-14 | 2023-03-03 |
PWR230519P00135000
PWR230519P00140000
|
2 | 140.00 | 135.00 | 1.15 | 125.000 | 171.71 |
| 2023-05-16 | 2023-06-02 |
PWR230818P00155000
PWR230818P00160000
|
2 | 160.00 | 155.00 | 1.25 | 130.00 | 203.07 |
| 2023-08-15 | 2023-09-01 |
PWR231117P00185000
PWR231117P00190000
|
2 | 190.00 | 185.00 | 1.10 | 110.000 | 183.11 |
| 2023-09-12 | 2023-09-29 |
PWR231215P00185000
PWR231215P00190000
|
2 | 190.00 | 185.00 | 1.10 | -240.00 | 215.02 |
| 2023-10-17 | 2023-11-03 |
PWR240119P00160000
PWR240119P00165000
|
2 | 165.00 | 160.00 | 1.15 | -90.00 | 202.43 |
| 2023-11-14 | 2023-12-01 |
PWR240216P00165000
PWR240216P00170000
|
2 | 170.00 | 165.00 | 1.10 | 105.000 | 211.44 |
| 2024-02-13 | 2024-03-01 |
PWR240517P00185000
PWR240517P00190000
|
2 | 190.00 | 185.00 | 1.25 | 190.000 | 264.4 |
| 2024-05-14 | 2024-05-31 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 2.00 | 87.500 | 265.89 |
| 2024-08-13 | 2024-08-30 |
PWR241115P00230000
PWR241115P00240000
|
1 | 240.00 | 230.00 | 2.15 | 72.500 | 323.33 |
| 2024-09-18 | 2024-10-07 |
PWR241220P00240000
PWR241220P00250000
|
1 | 250.00 | 240.00 | 2.65 | 92.500 | 328.41 |
| 2024-10-15 | 2024-11-01 |
PWR250117P00270000
PWR250117P00280000
|
1 | 280.00 | 270.00 | 2.90 | 50.00 | 337.46 |
| 2024-11-19 | 2024-12-06 |
PWR250221P00300000
PWR250221P00310000
|
1 | 310.00 | 300.00 | 2.75 | 60.00 | 269.36 |
| 2024-12-17 | 2025-01-03 |
PWR250321P00300000
PWR250321P00310000
|
1 | 310.00 | 300.00 | 2.55 | -5.00 | 268.22 |
| 2025-01-15 | 2025-02-03 |
PWR250417P00290000
PWR250417P00300000
|
1 | 300.00 | 290.00 | 2.80 | -150.00 | 267.22 |
| 2025-02-11 | 2025-02-28 |
PWR250516P00270000
PWR250516P00280000
|
1 | 280.00 | 270.00 | 3.00 | -320.00 | 344.79 |
| 2025-03-24 | 2025-04-10 |
PWR250620P00240000
PWR250620P00250000
|
1 | 250.00 | 240.00 | 2.25 | -105.00 | 360.78 |
| 2025-04-15 | 2025-05-02 |
PWR250718P00240000
PWR250718P00250000
|
1 | 250.00 | 240.00 | 3.00 | 227.500 | 403.31 |
| 2025-05-13 | 2025-05-30 |
PWR250815P00310000
PWR250815P00320000
|
1 | 320.00 | 310.00 | 2.50 | -15.00 | 380.81 |
| 2025-06-18 | 2025-07-07 |
PWR250919P00320000
PWR250919P00330000
|
1 | 330.00 | 320.00 | 2.35 | 177.500 | 0 |
| 2025-07-15 | 2025-08-01 |
PWR251017P00350000
PWR251017P00360000
|
1 | 360.00 | 350.00 | 2.30 | 110.00 | 0 |