| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
PWR080517P00015000
PWR080517P00017500
|
5 | 17.50 | 15.00 | 0.50 | 250.000 | 30.39 |
| 2008-05-14 | 2008-07-21 |
PWR080816P00022500
PWR080816P00025000
|
5 | 25.00 | 22.50 | 0.625 | 250.000 | 33.33 |
| 2008-08-20 | 2008-10-27 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.325 | -770.000 | 11.67 |
| 2008-11-19 | 2009-01-26 |
PWR090221P00007500
PWR090221P00010000
|
5 | 10.00 | 7.50 | 0.800 | 387.500 | 17.27 |
| 2009-02-11 | 2009-04-20 |
PWR090516P00015000
PWR090516P00017500
|
5 | 17.50 | 15.00 | 0.775 | 300.000 | 21.87 |
| 2009-05-20 | 2009-07-27 |
PWR090822P00015000
PWR090822P00017500
|
4 | 17.50 | 15.00 | 0.450 | 180.000 | 23.04 |
| 2009-08-20 | 2009-10-26 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.575 | 187.500 | 19.61 |
| 2010-08-18 | 2010-10-25 |
PWR101120P00016000
PWR101120P00017500
|
8 | 17.50 | 16.00 | 0.325 | 240.000 | 17.7 |
| 2010-11-22 | 2011-01-28 |
PWR110219P00015000
PWR110219P00016000
|
12 | 16.00 | 15.00 | 0.200 | 210.000 | 23.74 |
| 2011-02-16 | 2011-04-25 |
PWR110521P00021000
PWR110521P00022000
|
12 | 22.00 | 21.00 | 0.225 | -570.000 | 19.74 |
| 2011-05-20 | 2011-07-26 |
PWR110820P00017000
PWR110820P00018000
|
12 | 18.00 | 17.00 | 0.225 | 180.000 | 16.26 |
| 2011-08-17 | 2011-10-24 |
PWR111119P00014000
PWR111119P00015000
|
12 | 15.00 | 14.00 | 0.20 | 240.000 | 19.36 |
| 2011-11-16 | 2012-01-23 |
PWR120218P00016000
PWR120218P00017000
|
12 | 17.00 | 16.00 | 0.20 | 210.000 | 21.74 |
| 2012-02-15 | 2012-04-23 |
PWR120519P00019000
PWR120519P00020000
|
13 | 20.00 | 19.00 | 0.250 | 65.000 | 21.66 |
| 2012-05-16 | 2012-07-23 |
PWR120818P00020000
PWR120818P00021000
|
14 | 21.00 | 20.00 | 0.300 | 210.000 | 24.96 |
| 2012-08-16 | 2012-10-22 |
PWR121117P00022000
PWR121117P00023000
|
12 | 23.00 | 22.00 | 0.225 | -90.000 | 25.1 |
| 2013-02-13 | 2013-04-22 |
PWR130518P00026000
PWR130518P00027000
|
13 | 27.00 | 26.00 | 0.275 | -65.000 | 30.2 |
| 2013-05-15 | 2013-07-22 |
PWR130817P00026000
PWR130817P00027000
|
12 | 27.00 | 26.00 | 0.20 | 30.000 | 26.54 |
| 2013-08-14 | 2013-10-21 |
PWR131116P00024000
PWR131116P00025000
|
13 | 25.00 | 24.00 | 0.25 | 260.000 | 30.02 |
| 2013-11-20 | 2014-01-27 |
PWR140222P00026000
PWR140222P00027000
|
12 | 27.00 | 26.00 | 0.225 | 210.000 | 34.5 |
| 2014-02-12 | 2014-04-21 |
PWR140517P00028000
PWR140517P00029000
|
12 | 29.00 | 28.00 | 0.225 | 240.000 | 32.81 |
| 2014-05-15 | 2014-07-21 |
PWR140816P00030000
PWR140816P00031000
|
13 | 31.00 | 30.00 | 0.25 | 260.000 | 34.59 |
| 2014-08-20 | 2014-10-27 |
PWR141122P00032000
PWR141122P00033000
|
12 | 33.00 | 32.00 | 0.225 | -240.000 | 33.29 |
| 2014-11-19 | 2015-01-26 |
PWR150220P00029000
PWR150220P00030000
|
13 | 30.00 | 29.00 | 0.250 | -747.500 | 29.51 |
| 2015-02-10 | 2015-04-20 |
PWR150515P00025000
PWR150515P00026000
|
13 | 26.00 | 25.00 | 0.250 | 260.000 | 29.68 |
| 2015-05-19 | 2015-07-27 |
PWR150821P00026000
PWR150821P00027000
|
12 | 27.00 | 26.00 | 0.200 | -330.000 | 23.06 |
| 2015-08-18 | 2015-10-26 |
PWR151120P00021000
PWR151120P00022000
|
12 | 22.00 | 21.00 | 0.20 | -780.00 | 21.5 |
| 2015-11-17 | 2016-01-25 |
PWR160219P00018000
PWR160219P00019000
|
13 | 19.00 | 18.00 | 0.250 | -455.000 | 18.68 |
| 2016-02-16 | 2016-04-25 |
PWR160520P00015000
PWR160520P00016000
|
13 | 16.00 | 15.00 | 0.25 | 325.000 | 22.82 |
| 2016-05-17 | 2016-07-25 |
PWR160819P00020000
PWR160819P00021000
|
13 | 21.00 | 20.00 | 0.250 | 325.000 | 25.94 |
| 2016-08-16 | 2016-10-24 |
PWR161118P00022000
PWR161118P00023000
|
12 | 23.00 | 22.00 | 0.20 | 210.000 | 31.92 |
| 2016-11-16 | 2017-01-23 |
PWR170217P00029000
PWR170217P00030000
|
12 | 30.00 | 29.00 | 0.225 | 240.000 | 37.24 |
| 2017-02-14 | 2017-04-24 |
PWR170519P00033000
PWR170519P00034000
|
13 | 34.00 | 33.00 | 0.25 | 65.00 | 31.44 |
| 2017-05-16 | 2017-07-24 |
PWR170818P00028000
PWR170818P00029000
|
12 | 29.00 | 28.00 | 0.200 | 210.000 | 34.04 |
| 2017-08-15 | 2017-10-23 |
PWR171117P00032000
PWR171117P00033000
|
13 | 33.00 | 32.00 | 0.250 | 292.500 | 36.01 |
| 2017-11-14 | 2018-01-22 |
PWR180216P00032000
PWR180216P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 35.07 |
| 2018-02-13 | 2018-04-23 |
PWR180518P00030000
PWR180518P00031000
|
13 | 31.00 | 30.00 | 0.250 | 162.500 | 36.62 |
| 2018-05-15 | 2018-07-23 |
PWR180817P00033000
PWR180817P00034000
|
13 | 34.00 | 33.00 | 0.25 | -487.500 | 34.14 |
| 2018-08-14 | 2018-10-22 |
PWR181116P00031000
PWR181116P00032000
|
13 | 32.00 | 31.00 | 0.25 | -227.500 | 34.42 |
| 2018-11-19 | 2019-01-25 |
PWR190215P00031000
PWR190215P00032000
|
13 | 32.00 | 31.00 | 0.25 | 227.500 | 35.76 |
| 2019-02-12 | 2019-04-22 |
PWR190517P00032000
PWR190517P00033000
|
12 | 33.00 | 32.00 | 0.225 | 240.000 | 35.09 |
| 2019-05-15 | 2019-07-22 |
PWR190816P00032000
PWR190816P00033000
|
12 | 33.00 | 32.00 | 0.225 | 180.000 | 33.17 |
| 2019-08-14 | 2019-10-21 |
PWR191115P00029000
PWR191115P00030000
|
12 | 30.00 | 29.00 | 0.225 | 240.000 | 42.42 |
| 2019-11-20 | 2020-01-27 |
PWR200221P00038000
PWR200221P00039000
|
12 | 39.00 | 38.00 | 0.225 | -150.000 | 40.02 |
| 2020-02-11 | 2020-04-20 |
PWR200515P00036000
PWR200515P00037000
|
12 | 37.00 | 36.00 | 0.225 | -660.000 | 31.34 |
| 2020-05-19 | 2020-07-27 |
PWR200821P00029000
PWR200821P00030000
|
14 | 30.00 | 29.00 | 0.300 | 525.000 | 49.58 |
| 2020-08-18 | 2020-10-26 |
PWR201120P00043000
PWR201120P00045000
|
6 | 45.00 | 43.00 | 0.425 | 225.000 | 66.88 |
| 2020-11-17 | 2021-01-25 |
PWR210219P00055000
PWR210219P00060000
|
2 | 60.00 | 55.00 | 0.975 | 190.000 | 77.25 |
| 2021-02-16 | 2021-04-26 |
PWR210521P00065000
PWR210521P00070000
|
2 | 70.00 | 65.00 | 1.35 | 245.000 | 92.62 |
| 2021-05-18 | 2021-07-26 |
PWR210820P00080000
PWR210820P00085000
|
2 | 85.00 | 80.00 | 1.075 | -25.000 | 96.3 |
| 2021-08-17 | 2021-10-25 |
PWR211119P00080000
PWR211119P00085000
|
2 | 85.00 | 80.00 | 0.925 | 170.000 | 121.06 |
| 2021-11-16 | 2022-01-24 |
PWR220218P00105000
PWR220218P00110000
|
2 | 110.00 | 105.00 | 1.35 | -580.00 | 102.17 |
| 2022-02-15 | 2022-04-25 |
PWR220520P00090000
PWR220520P00095000
|
2 | 95.00 | 90.00 | 1.25 | 300.00 | 113 |
| 2022-05-17 | 2022-07-25 |
PWR220819P00095000
PWR220819P00100000
|
2 | 100.00 | 95.00 | 1.15 | 220.00 | 142.02 |
| 2022-08-16 | 2022-10-24 |
PWR221118P00125000
PWR221118P00130000
|
2 | 130.00 | 125.00 | 1.25 | -15.000 | 148.66 |
| 2022-11-15 | 2023-01-23 |
PWR230217P00125000
PWR230217P00130000
|
2 | 130.00 | 125.00 | 1.15 | 245.000 | 154.9 |
| 2023-02-14 | 2023-04-24 |
PWR230519P00135000
PWR230519P00140000
|
2 | 140.00 | 135.00 | 1.15 | 190.000 | 171.71 |
| 2023-05-16 | 2023-07-24 |
PWR230818P00155000
PWR230818P00160000
|
2 | 160.00 | 155.00 | 1.25 | 240.00 | 203.07 |
| 2023-08-15 | 2023-10-23 |
PWR231117P00185000
PWR231117P00190000
|
2 | 190.00 | 185.00 | 1.10 | -710.00 | 183.11 |
| 2023-10-23 | 2023-12-29 |
PWR240119P00150000
PWR240119P00155000
|
2 | 155.00 | 150.00 | 1.35 | 320.000 | 202.43 |
| 2024-02-13 | 2024-04-22 |
PWR240517P00185000
PWR240517P00190000
|
2 | 190.00 | 185.00 | 1.25 | 245.000 | 264.4 |
| 2024-05-14 | 2024-07-22 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 2.00 | 97.500 | 265.89 |
| 2024-08-13 | 2024-10-21 |
PWR241115P00230000
PWR241115P00240000
|
1 | 240.00 | 230.00 | 2.15 | 195.00 | 323.33 |
| 2024-10-21 | 2024-12-27 |
PWR250117P00280000
PWR250117P00290000
|
1 | 290.00 | 280.00 | 2.40 | 35.00 | 337.46 |
| 2025-01-15 | 2025-03-24 |
PWR250417P00290000
PWR250417P00300000
|
1 | 300.00 | 290.00 | 2.80 | -440.00 | 267.22 |
| 2025-03-24 | 2025-05-30 |
PWR250620P00240000
PWR250620P00250000
|
1 | 250.00 | 240.00 | 2.25 | 145.000 | 360.78 |