| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
PWR080517P00017500
PWR080517P00020000
|
6 | 20.00 | 17.50 | 0.90 | 165.000 | 30.39 |
| 2008-05-14 | 2008-06-10 |
PWR080816P00022500
PWR080816P00025000
|
5 | 25.00 | 22.50 | 0.625 | 200.000 | 33.33 |
| 2008-08-20 | 2008-09-16 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.325 | -210.000 | 11.67 |
| 2008-10-17 | 2008-11-13 |
PWR090117P00017500
PWR090117P00020000
|
6 | 20.00 | 17.50 | 0.950 | -570.000 | 20.61 |
| 2008-11-25 | 2008-12-22 |
PWR090221P00010000
PWR090221P00012500
|
6 | 12.50 | 10.00 | 0.925 | 345.000 | 17.27 |
| 2009-02-11 | 2009-03-10 |
PWR090516P00015000
PWR090516P00017500
|
5 | 17.50 | 15.00 | 0.775 | 87.500 | 21.87 |
| 2009-05-20 | 2009-06-16 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.800 | 137.500 | 23.04 |
| 2009-08-19 | 2009-09-15 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.675 | 187.500 | 19.61 |
| 2009-10-14 | 2009-11-10 |
PWR100116P00017500
PWR100116P00020000
|
5 | 20.00 | 17.50 | 0.675 | 12.500 | 19.06 |
| 2010-05-20 | 2010-06-16 |
PWR100821P00017500
PWR100821P00020000
|
6 | 20.00 | 17.50 | 0.85 | 330.000 | 18.85 |
| 2010-08-18 | 2010-09-14 |
PWR101120P00016000
PWR101120P00017500
|
8 | 17.50 | 16.00 | 0.325 | -120.000 | 17.7 |
| 2010-10-22 | 2010-11-18 |
PWR110122P00016000
PWR110122P00017500
|
8 | 17.50 | 16.00 | 0.30 | -120.00 | 21.93 |
| 2010-11-22 | 2010-12-20 |
PWR110219P00015000
PWR110219P00016000
|
12 | 16.00 | 15.00 | 0.200 | 150.000 | 23.74 |
| 2011-02-16 | 2011-03-15 |
PWR110521P00022000
PWR110521P00023000
|
14 | 23.00 | 22.00 | 0.300 | -350.000 | 19.74 |
| 2011-05-20 | 2011-06-16 |
PWR110820P00018000
PWR110820P00019000
|
14 | 19.00 | 18.00 | 0.325 | -175.000 | 16.26 |
| 2011-08-17 | 2011-09-13 |
PWR111119P00015000
PWR111119P00016000
|
13 | 16.00 | 15.00 | 0.275 | 130.000 | 19.36 |
| 2011-10-19 | 2011-11-15 |
PWR120121P00017500
PWR120121P00019000
|
10 | 19.00 | 17.50 | 0.525 | 0.000 | 21.4 |
| 2011-11-16 | 2011-12-13 |
PWR120218P00018000
PWR120218P00019000
|
14 | 19.00 | 18.00 | 0.325 | 35.000 | 21.74 |
| 2012-02-15 | 2012-03-13 |
PWR120519P00020000
PWR120519P00021000
|
14 | 21.00 | 20.00 | 0.325 | 70.000 | 21.66 |
| 2012-05-16 | 2012-06-12 |
PWR120818P00021000
PWR120818P00022000
|
15 | 22.00 | 21.00 | 0.350 | 0.000 | 24.96 |
| 2012-08-15 | 2012-09-11 |
PWR121117P00023000
PWR121117P00024000
|
14 | 24.00 | 23.00 | 0.325 | 0.000 | 25.1 |
| 2012-10-19 | 2012-11-15 |
PWR130119P00021000
PWR130119P00022500
|
9 | 22.50 | 21.00 | 0.40 | 180.00 | 28.84 |
| 2012-11-15 | 2012-12-12 |
PWR130216P00023000
PWR130216P00024000
|
14 | 24.00 | 23.00 | 0.325 | 350.000 | 28.74 |
| 2013-02-13 | 2013-03-12 |
PWR130518P00027000
PWR130518P00028000
|
14 | 28.00 | 27.00 | 0.30 | 70.00 | 30.2 |
| 2013-05-15 | 2013-06-11 |
PWR130817P00028000
PWR130817P00029000
|
16 | 29.00 | 28.00 | 0.375 | -520.000 | 26.54 |
| 2013-08-14 | 2013-09-10 |
PWR131116P00025000
PWR131116P00026000
|
14 | 26.00 | 25.00 | 0.30 | -140.00 | 30.02 |
| 2013-11-20 | 2013-12-17 |
PWR140222P00027000
PWR140222P00028000
|
14 | 28.00 | 27.00 | 0.30 | 35.000 | 34.5 |
| 2014-02-12 | 2014-03-11 |
PWR140517P00029000
PWR140517P00030000
|
14 | 30.00 | 29.00 | 0.30 | 350.00 | 32.81 |
| 2014-05-14 | 2014-06-10 |
PWR140816P00031000
PWR140816P00032000
|
14 | 32.00 | 31.00 | 0.300 | 210.000 | 34.59 |
| 2014-08-20 | 2014-09-16 |
PWR141122P00033000
PWR141122P00034000
|
15 | 34.00 | 33.00 | 0.350 | 300.000 | 33.29 |
| 2014-11-18 | 2014-12-15 |
PWR150220P00031000
PWR150220P00032000
|
13 | 32.00 | 31.00 | 0.275 | -877.500 | 29.51 |
| 2015-02-10 | 2015-03-09 |
PWR150515P00026000
PWR150515P00027000
|
14 | 27.00 | 26.00 | 0.300 | 70.000 | 29.68 |
| 2015-05-19 | 2015-06-15 |
PWR150821P00027000
PWR150821P00028000
|
13 | 28.00 | 27.00 | 0.250 | 0.000 | 23.06 |
| 2015-08-18 | 2015-09-14 |
PWR151120P00022000
PWR151120P00023000
|
13 | 23.00 | 22.00 | 0.275 | -65.000 | 21.5 |
| 2015-11-17 | 2015-12-14 |
PWR160219P00019000
PWR160219P00020000
|
14 | 20.00 | 19.00 | 0.325 | -140.000 | 18.68 |
| 2016-02-16 | 2016-03-14 |
PWR160520P00016000
PWR160520P00017000
|
14 | 17.00 | 16.00 | 0.325 | 385.000 | 22.82 |
| 2016-05-17 | 2016-06-13 |
PWR160819P00021000
PWR160819P00022000
|
14 | 22.00 | 21.00 | 0.325 | 105.000 | 25.94 |
| 2016-08-16 | 2016-09-12 |
PWR161118P00023000
PWR161118P00024000
|
13 | 24.00 | 23.00 | 0.275 | 0.000 | 31.92 |
| 2016-11-15 | 2016-12-12 |
PWR170217P00031000
PWR170217P00032000
|
14 | 32.00 | 31.00 | 0.325 | 210.000 | 37.24 |
| 2017-02-14 | 2017-03-13 |
PWR170519P00035000
PWR170519P00036000
|
14 | 36.00 | 35.00 | 0.325 | 35.000 | 31.44 |
| 2017-05-16 | 2017-06-12 |
PWR170818P00030000
PWR170818P00031000
|
15 | 31.00 | 30.00 | 0.35 | 150.000 | 34.04 |
| 2017-08-15 | 2017-09-11 |
PWR171117P00033000
PWR171117P00034000
|
14 | 34.00 | 33.00 | 0.325 | 105.000 | 36.01 |
| 2017-11-14 | 2017-12-12 |
PWR180216P00034000
PWR180216P00035000
|
15 | 35.00 | 34.00 | 0.35 | 300.00 | 35.07 |
| 2018-02-13 | 2018-03-12 |
PWR180518P00031000
PWR180518P00032000
|
14 | 32.00 | 31.00 | 0.325 | 280.000 | 36.62 |
| 2018-05-15 | 2018-06-11 |
PWR180817P00034000
PWR180817P00035000
|
13 | 35.00 | 34.00 | 0.275 | 65.000 | 34.14 |
| 2018-08-14 | 2018-09-10 |
PWR181116P00032000
PWR181116P00033000
|
14 | 33.00 | 32.00 | 0.325 | 105.000 | 34.42 |
| 2018-11-13 | 2018-12-10 |
PWR190215P00032000
PWR190215P00033000
|
15 | 33.00 | 32.00 | 0.350 | -412.500 | 35.76 |
| 2019-02-12 | 2019-03-11 |
PWR190517P00033000
PWR190517P00034000
|
14 | 34.00 | 33.00 | 0.325 | 105.000 | 35.09 |
| 2019-05-14 | 2019-06-10 |
PWR190816P00034000
PWR190816P00035000
|
16 | 35.00 | 34.00 | 0.375 | 320.000 | 33.17 |
| 2019-08-13 | 2019-09-09 |
PWR191115P00031000
PWR191115P00032000
|
14 | 32.00 | 31.00 | 0.30 | 210.00 | 42.42 |
| 2019-11-19 | 2019-12-16 |
PWR200221P00040000
PWR200221P00041000
|
14 | 41.00 | 40.00 | 0.300 | -210.000 | 40.02 |
| 2020-02-11 | 2020-03-09 |
PWR200515P00038000
PWR200515P00039000
|
16 | 39.00 | 38.00 | 0.375 | -1000.000 | 31.34 |
| 2020-05-19 | 2020-06-15 |
PWR200821P00030000
PWR200821P00031000
|
14 | 31.00 | 30.00 | 0.325 | 350.000 | 49.58 |
| 2020-08-18 | 2020-09-14 |
PWR201120P00043000
PWR201120P00045000
|
6 | 45.00 | 43.00 | 0.425 | 45.000 | 66.88 |
| 2020-11-18 | 2020-12-15 |
PWR210219P00060000
PWR210219P00065000
|
2 | 65.00 | 60.00 | 1.60 | 155.000 | 77.25 |
| 2021-02-16 | 2021-03-15 |
PWR210521P00070000
PWR210521P00075000
|
3 | 75.00 | 70.00 | 1.95 | 435.000 | 92.62 |
| 2021-03-16 | 2021-04-12 |
PWR210618P00075000
PWR210618P00080000
|
2 | 80.00 | 75.00 | 1.425 | 160.000 | 85.91 |
| 2021-05-18 | 2021-06-14 |
PWR210820P00085000
PWR210820P00090000
|
2 | 90.00 | 85.00 | 1.65 | -15.000 | 96.3 |
| 2021-06-15 | 2021-07-12 |
PWR210917P00080000
PWR210917P00085000
|
2 | 85.00 | 80.00 | 1.225 | 10.000 | 118.42 |
| 2021-08-17 | 2021-09-13 |
PWR211119P00085000
PWR211119P00090000
|
2 | 90.00 | 85.00 | 1.475 | 265.000 | 121.06 |
| 2021-11-16 | 2021-12-13 |
PWR220218P00110000
PWR220218P00115000
|
3 | 115.00 | 110.00 | 1.80 | -210.00 | 102.17 |
| 2022-02-15 | 2022-03-14 |
PWR220520P00095000
PWR220520P00100000
|
3 | 100.00 | 95.00 | 1.90 | 367.500 | 113 |
| 2022-05-17 | 2022-06-13 |
PWR220819P00105000
PWR220819P00110000
|
3 | 110.00 | 105.00 | 1.70 | 142.500 | 142.02 |
| 2022-08-16 | 2022-09-12 |
PWR221118P00130000
PWR221118P00135000
|
2 | 135.00 | 130.00 | 1.50 | 70.00 | 148.66 |
| 2022-11-15 | 2022-12-12 |
PWR230217P00135000
PWR230217P00140000
|
3 | 140.00 | 135.00 | 1.80 | 150.00 | 154.9 |
| 2023-02-14 | 2023-03-13 |
PWR230519P00145000
PWR230519P00150000
|
2 | 150.00 | 145.00 | 1.60 | 0.00 | 171.71 |
| 2023-05-16 | 2023-06-12 |
PWR230818P00160000
PWR230818P00165000
|
2 | 165.00 | 160.00 | 1.50 | 205.000 | 203.07 |
| 2023-08-15 | 2023-09-11 |
PWR231117P00195000
PWR231117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 90.00 | 183.11 |
| 2023-09-12 | 2023-10-09 |
PWR231215P00195000
PWR231215P00200000
|
2 | 200.00 | 195.00 | 1.65 | -390.00 | 215.02 |
| 2023-10-17 | 2023-11-13 |
PWR240119P00170000
PWR240119P00175000
|
3 | 175.00 | 170.00 | 1.70 | -30.00 | 202.43 |
| 2023-11-14 | 2023-12-11 |
PWR240216P00175000
PWR240216P00180000
|
3 | 180.00 | 175.00 | 1.70 | 352.500 | 211.44 |
| 2024-02-13 | 2024-03-11 |
PWR240517P00195000
PWR240517P00200000
|
3 | 200.00 | 195.00 | 1.80 | 405.00 | 264.4 |
| 2024-05-14 | 2024-06-10 |
PWR240816P00250000
PWR240816P00260000
|
1 | 260.00 | 250.00 | 3.80 | 80.00 | 265.89 |
| 2024-08-13 | 2024-09-09 |
PWR241115P00240000
PWR241115P00250000
|
1 | 250.00 | 240.00 | 3.45 | -30.00 | 323.33 |
| 2024-09-18 | 2024-10-15 |
PWR241220P00250000
PWR241220P00260000
|
1 | 260.00 | 250.00 | 3.15 | 220.00 | 328.41 |
| 2024-10-15 | 2024-11-11 |
PWR250117P00290000
PWR250117P00300000
|
1 | 300.00 | 290.00 | 3.75 | 220.00 | 337.46 |
| 2024-11-19 | 2024-12-16 |
PWR250221P00310000
PWR250221P00320000
|
1 | 320.00 | 310.00 | 3.30 | 120.00 | 269.36 |
| 2024-12-17 | 2025-01-13 |
PWR250321P00320000
PWR250321P00330000
|
1 | 330.00 | 320.00 | 3.85 | -160.00 | 268.22 |
| 2025-01-15 | 2025-02-11 |
PWR250417P00310000
PWR250417P00320000
|
1 | 320.00 | 310.00 | 3.10 | -250.00 | 267.22 |
| 2025-02-11 | 2025-03-10 |
PWR250516P00280000
PWR250516P00290000
|
1 | 290.00 | 280.00 | 3.20 | -535.00 | 344.79 |
| 2025-03-21 | 2025-04-17 |
PWR250620P00250000
PWR250620P00260000
|
1 | 260.00 | 250.00 | 3.75 | 60.00 | 360.78 |
| 2025-04-17 | 2025-05-14 |
PWR250718P00250000
PWR250718P00260000
|
1 | 260.00 | 250.00 | 3.65 | 317.500 | 403.31 |
| 2025-05-14 | 2025-06-10 |
PWR250815P00320000
PWR250815P00330000
|
1 | 330.00 | 320.00 | 3.30 | 0.00 | 380.81 |
| 2025-06-17 | 2025-07-14 |
PWR250919P00340000
PWR250919P00350000
|
1 | 350.00 | 340.00 | 3.50 | 155.00 | 0 |
| 2025-07-15 | 2025-08-11 |
PWR251017P00360000
PWR251017P00370000
|
1 | 370.00 | 360.00 | 2.85 | -30.00 | 0 |