| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
PWR080517P00017500
PWR080517P00020000
|
6 | 20.00 | 17.50 | 0.90 | 285.000 | 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 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.325 | -204.000 | 11.67 |
| 2009-02-13 | 2009-03-02 |
PWR090516P00017500
PWR090516P00020000
|
7 | 20.00 | 17.50 | 1.225 | -315.000 | 21.87 |
| 2009-05-20 | 2009-06-08 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.800 | 200.000 | 23.04 |
| 2009-08-19 | 2009-09-08 |
PWR091121P00020000
PWR091121P00022500
|
7 | 22.50 | 20.00 | 1.075 | 280.000 | 19.61 |
| 2009-10-14 | 2009-11-02 |
PWR100116P00017500
PWR100116P00020000
|
5 | 20.00 | 17.50 | 0.675 | 25.000 | 19.06 |
| 2009-11-18 | 2009-12-07 |
PWR100220P00017500
PWR100220P00020000
|
6 | 20.00 | 17.50 | 0.850 | -300.000 | 17.88 |
| 2010-02-17 | 2010-03-08 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.825 | 175.000 | 21.12 |
| 2010-05-20 | 2010-06-07 |
PWR100821P00017500
PWR100821P00020000
|
6 | 20.00 | 17.50 | 0.85 | -30.000 | 18.85 |
| 2010-08-18 | 2010-09-07 |
PWR101120P00017500
PWR101120P00019000
|
10 | 19.00 | 17.50 | 0.525 | -75.000 | 17.7 |
| 2010-10-20 | 2010-11-08 |
PWR110122P00019000
PWR110122P00020000
|
17 | 20.00 | 19.00 | 0.425 | -467.500 | 21.93 |
| 2010-11-17 | 2010-12-06 |
PWR110219P00016000
PWR110219P00017500
|
10 | 17.50 | 16.00 | 0.50 | 225.000 | 23.74 |
| 2011-02-17 | 2011-03-07 |
PWR110521P00023000
PWR110521P00024000
|
17 | 24.00 | 23.00 | 0.425 | -297.500 | 19.74 |
| 2011-05-20 | 2011-06-06 |
PWR110820P00018000
PWR110820P00019000
|
14 | 19.00 | 18.00 | 0.325 | -245.000 | 16.26 |
| 2011-08-17 | 2011-09-06 |
PWR111119P00016000
PWR111119P00017000
|
16 | 17.00 | 16.00 | 0.400 | 280.000 | 19.36 |
| 2011-10-19 | 2011-11-07 |
PWR120121P00019000
PWR120121P00020000
|
19 | 20.00 | 19.00 | 0.475 | 285.000 | 21.4 |
| 2011-11-16 | 2011-12-05 |
PWR120218P00019000
PWR120218P00020000
|
17 | 20.00 | 19.00 | 0.425 | 170.000 | 21.74 |
| 2012-02-15 | 2012-03-05 |
PWR120519P00021000
PWR120519P00022000
|
17 | 22.00 | 21.00 | 0.425 | -85.000 | 21.66 |
| 2012-05-16 | 2012-06-04 |
PWR120818P00022000
PWR120818P00023000
|
17 | 23.00 | 22.00 | 0.425 | -340.000 | 24.96 |
| 2012-08-15 | 2012-09-04 |
PWR121117P00024000
PWR121117P00025000
|
18 | 25.00 | 24.00 | 0.45 | -90.000 | 25.1 |
| 2012-10-17 | 2012-11-05 |
PWR130119P00022500
PWR130119P00024000
|
10 | 24.00 | 22.50 | 0.55 | 300.00 | 28.84 |
| 2012-11-14 | 2012-12-03 |
PWR130216P00024000
PWR130216P00025000
|
16 | 25.00 | 24.00 | 0.40 | 160.00 | 28.74 |
| 2013-02-13 | 2013-03-04 |
PWR130518P00028000
PWR130518P00029000
|
18 | 29.00 | 28.00 | 0.45 | -45.000 | 30.2 |
| 2013-05-15 | 2013-06-03 |
PWR130817P00029000
PWR130817P00030000
|
18 | 30.00 | 29.00 | 0.45 | -360.00 | 26.54 |
| 2013-08-14 | 2013-09-03 |
PWR131116P00026000
PWR131116P00027000
|
16 | 27.00 | 26.00 | 0.40 | -240.00 | 30.02 |
| 2013-11-20 | 2013-12-09 |
PWR140222P00028000
PWR140222P00029000
|
16 | 29.00 | 28.00 | 0.375 | 40.000 | 34.5 |
| 2014-02-12 | 2014-03-03 |
PWR140517P00030000
PWR140517P00031000
|
16 | 31.00 | 30.00 | 0.375 | 400.000 | 32.81 |
| 2014-05-14 | 2014-06-02 |
PWR140816P00032000
PWR140816P00033000
|
17 | 33.00 | 32.00 | 0.425 | 85.000 | 34.59 |
| 2014-08-20 | 2014-09-08 |
PWR141122P00034000
PWR141122P00035000
|
16 | 35.00 | 34.00 | 0.375 | 280.000 | 33.29 |
| 2014-11-18 | 2014-12-05 |
PWR150220P00032000
PWR150220P00033000
|
15 | 33.00 | 32.00 | 0.350 | -637.500 | 29.51 |
| 2015-02-10 | 2015-02-27 |
PWR150515P00027000
PWR150515P00028000
|
16 | 28.00 | 27.00 | 0.375 | 120.000 | 29.68 |
| 2015-05-19 | 2015-06-05 |
PWR150821P00028000
PWR150821P00029000
|
17 | 29.00 | 28.00 | 0.425 | 42.500 | 23.06 |
| 2015-08-18 | 2015-09-04 |
PWR151120P00023000
PWR151120P00024000
|
16 | 24.00 | 23.00 | 0.375 | -80.000 | 21.5 |
| 2015-11-17 | 2015-12-04 |
PWR160219P00020000
PWR160219P00021000
|
18 | 21.00 | 20.00 | 0.45 | 225.000 | 18.68 |
| 2016-02-16 | 2016-03-04 |
PWR160520P00017000
PWR160520P00018000
|
17 | 18.00 | 17.00 | 0.425 | 552.500 | 22.82 |
| 2016-05-17 | 2016-06-03 |
PWR160819P00022000
PWR160819P00023000
|
18 | 23.00 | 22.00 | 0.45 | 180.00 | 25.94 |
| 2016-08-16 | 2016-09-02 |
PWR161118P00024000
PWR161118P00025000
|
15 | 25.00 | 24.00 | 0.350 | 75.000 | 31.92 |
| 2016-11-15 | 2016-12-02 |
PWR170217P00032000
PWR170217P00033000
|
18 | 33.00 | 32.00 | 0.45 | 180.000 | 37.24 |
| 2017-02-14 | 2017-03-03 |
PWR170519P00036000
PWR170519P00037000
|
18 | 37.00 | 36.00 | 0.450 | 180.000 | 31.44 |
| 2017-05-16 | 2017-06-02 |
PWR170818P00031000
PWR170818P00032000
|
17 | 32.00 | 31.00 | 0.425 | -42.500 | 34.04 |
| 2017-08-15 | 2017-09-01 |
PWR171117P00034000
PWR171117P00035000
|
16 | 35.00 | 34.00 | 0.40 | 160.000 | 36.01 |
| 2017-11-14 | 2017-12-12 |
PWR180216P00035000
PWR180216P00036000
|
19 | 36.00 | 35.00 | 0.475 | 665.000 | 35.07 |
| 2018-02-13 | 2018-03-02 |
PWR180518P00033000
PWR180518P00034000
|
19 | 34.00 | 33.00 | 0.475 | 142.500 | 36.62 |
| 2018-05-15 | 2018-06-01 |
PWR180817P00035000
PWR180817P00036000
|
16 | 36.00 | 35.00 | 0.400 | 0.000 | 34.14 |
| 2018-08-14 | 2018-08-31 |
PWR181116P00033000
PWR181116P00034000
|
17 | 34.00 | 33.00 | 0.425 | 170.000 | 34.42 |
| 2018-11-13 | 2018-11-30 |
PWR190215P00033000
PWR190215P00034000
|
18 | 34.00 | 33.00 | 0.450 | 360.000 | 35.76 |
| 2019-02-12 | 2019-03-01 |
PWR190517P00034000
PWR190517P00035000
|
16 | 35.00 | 34.00 | 0.400 | 120.000 | 35.09 |
| 2019-05-14 | 2019-05-31 |
PWR190816P00035000
PWR190816P00036000
|
17 | 36.00 | 35.00 | 0.425 | -212.500 | 33.17 |
| 2019-08-13 | 2019-08-30 |
PWR191115P00033000
PWR191115P00034000
|
17 | 34.00 | 33.00 | 0.425 | 0.000 | 42.42 |
| 2019-11-19 | 2019-12-06 |
PWR200221P00041000
PWR200221P00042000
|
17 | 42.00 | 41.00 | 0.425 | -255.000 | 40.02 |
| 2020-02-11 | 2020-02-28 |
PWR200515P00039000
PWR200515P00040000
|
16 | 40.00 | 39.00 | 0.400 | -240.000 | 31.34 |
| 2020-05-19 | 2020-06-05 |
PWR200821P00032000
PWR200821P00033000
|
17 | 33.00 | 32.00 | 0.425 | 680.000 | 49.58 |
| 2020-08-18 | 2020-09-04 |
PWR201120P00045000
PWR201120P00050000
|
3 | 50.00 | 45.00 | 1.925 | 112.500 | 66.88 |
| 2020-11-18 | 2020-12-07 |
PWR210219P00060000
PWR210219P00065000
|
2 | 65.00 | 60.00 | 1.60 | 105.000 | 77.25 |
| 2021-02-16 | 2021-03-05 |
PWR210521P00070000
PWR210521P00075000
|
3 | 75.00 | 70.00 | 1.95 | 240.00 | 92.62 |
| 2021-03-16 | 2021-04-05 |
PWR210618P00080000
PWR210618P00085000
|
3 | 85.00 | 80.00 | 1.80 | 172.500 | 85.91 |
| 2021-05-18 | 2021-06-04 |
PWR210820P00085000
PWR210820P00090000
|
2 | 90.00 | 85.00 | 1.65 | 10.00 | 96.3 |
| 2021-06-15 | 2021-07-02 |
PWR210917P00085000
PWR210917P00090000
|
3 | 90.00 | 85.00 | 1.75 | -112.500 | 118.42 |
| 2021-08-17 | 2021-09-03 |
PWR211119P00090000
PWR211119P00095000
|
3 | 95.00 | 90.00 | 2.05 | 525.00 | 121.06 |
| 2021-11-16 | 2021-12-03 |
PWR220218P00115000
PWR220218P00120000
|
3 | 120.00 | 115.00 | 2.35 | -225.00 | 102.17 |
| 2022-02-15 | 2022-03-04 |
PWR220520P00100000
PWR220520P00105000
|
3 | 105.00 | 100.00 | 2.10 | 135.00 | 113 |
| 2022-05-17 | 2022-06-03 |
PWR220819P00110000
PWR220819P00115000
|
3 | 115.00 | 110.00 | 2.30 | 382.500 | 142.02 |
| 2022-08-16 | 2022-09-02 |
PWR221118P00140000
PWR221118P00145000
|
3 | 145.00 | 140.00 | 2.30 | -105.00 | 148.66 |
| 2022-11-15 | 2022-12-02 |
PWR230217P00140000
PWR230217P00145000
|
3 | 145.00 | 140.00 | 2.15 | 210.00 | 154.9 |
| 2023-02-14 | 2023-03-03 |
PWR230519P00150000
PWR230519P00155000
|
3 | 155.00 | 150.00 | 2.10 | 210.00 | 171.71 |
| 2023-05-16 | 2023-06-02 |
PWR230818P00165000
PWR230818P00170000
|
3 | 170.00 | 165.00 | 2.00 | 240.00 | 203.07 |
| 2023-08-15 | 2023-09-01 |
PWR231117P00195000
PWR231117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 240.00 | 183.11 |
| 2023-09-12 | 2023-09-29 |
PWR231215P00195000
PWR231215P00200000
|
2 | 200.00 | 195.00 | 1.65 | -310.00 | 215.02 |
| 2023-10-17 | 2023-11-03 |
PWR240119P00175000
PWR240119P00180000
|
3 | 180.00 | 175.00 | 2.05 | -345.00 | 202.43 |
| 2023-11-14 | 2023-12-01 |
PWR240216P00180000
PWR240216P00185000
|
3 | 185.00 | 180.00 | 2.20 | 210.00 | 211.44 |
| 2024-02-13 | 2024-03-01 |
PWR240517P00200000
PWR240517P00210000
|
1 | 210.00 | 200.00 | 4.40 | 327.500 | 264.4 |
| 2024-05-14 | 2024-05-31 |
PWR240816P00250000
PWR240816P00260000
|
1 | 260.00 | 250.00 | 3.80 | 115.00 | 265.89 |
| 2024-08-14 | 2024-09-03 |
PWR241115P00260000
PWR241115P00270000
|
1 | 270.00 | 260.00 | 4.85 | -75.00 | 323.33 |
| 2024-09-19 | 2024-10-07 |
PWR241220P00280000
PWR241220P00290000
|
1 | 290.00 | 280.00 | 3.75 | 105.00 | 328.41 |
| 2024-10-15 | 2024-11-01 |
PWR250117P00300000
PWR250117P00310000
|
1 | 310.00 | 300.00 | 4.70 | -85.00 | 337.46 |
| 2024-11-21 | 2024-12-09 |
PWR250221P00330000
PWR250221P00340000
|
1 | 340.00 | 330.00 | 4.45 | -170.00 | 269.36 |
| 2024-12-18 | 2025-01-06 |
PWR250321P00310000
PWR250321P00320000
|
1 | 320.00 | 310.00 | 4.40 | 115.00 | 268.22 |
| 2025-01-17 | 2025-02-03 |
PWR250417P00330000
PWR250417P00340000
|
1 | 340.00 | 330.00 | 4.50 | -305.00 | 267.22 |
| 2025-02-11 | 2025-02-28 |
PWR250516P00300000
PWR250516P00310000
|
1 | 310.00 | 300.00 | 4.65 | -265.00 | 344.79 |
| 2025-03-21 | 2025-04-07 |
PWR250620P00260000
PWR250620P00270000
|
1 | 270.00 | 260.00 | 4.40 | -195.00 | 360.78 |
| 2025-04-16 | 2025-05-05 |
PWR250718P00260000
PWR250718P00270000
|
1 | 270.00 | 260.00 | 4.45 | 327.500 | 403.31 |
| 2025-05-13 | 2025-05-30 |
PWR250815P00340000
PWR250815P00350000
|
1 | 350.00 | 340.00 | 4.40 | 10.00 | 380.81 |
| 2025-06-18 | 2025-07-07 |
PWR250919P00360000
PWR250919P00370000
|
1 | 370.00 | 360.00 | 4.85 | 140.00 | 0 |
| 2025-07-15 | 2025-08-01 |
PWR251017P00380000
PWR251017P00390000
|
1 | 390.00 | 380.00 | 4.35 | 75.00 | 0 |