| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
PWR080517P00015000
PWR080517P00017500
|
5 | 17.50 | 15.00 | 0.575 | 162.500 | 30.39 |
| 2008-05-08 | 2008-06-16 |
PWR080816P00022500
PWR080816P00025000
|
5 | 25.00 | 22.50 | 0.550 | 200.000 | 33.33 |
| 2008-08-13 | 2008-09-19 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.425 | 0.000 | 11.67 |
| 2008-10-08 | 2008-11-14 |
PWR090117P00012500
PWR090117P00015000
|
5 | 15.00 | 12.50 | 0.725 | -262.500 | 20.61 |
| 2008-11-14 | 2008-12-22 |
PWR090221P00007500
PWR090221P00010000
|
5 | 10.00 | 7.50 | 0.55 | 175.000 | 17.27 |
| 2009-02-04 | 2009-03-13 |
PWR090516P00015000
PWR090516P00017500
|
5 | 17.50 | 15.00 | 0.675 | 125.000 | 21.87 |
| 2009-05-13 | 2009-06-19 |
PWR090822P00015000
PWR090822P00017500
|
5 | 17.50 | 15.00 | 0.55 | 125.00 | 23.04 |
| 2009-08-13 | 2009-09-21 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.575 | 125.000 | 19.61 |
| 2009-10-08 | 2009-11-16 |
PWR100116P00017500
PWR100116P00020000
|
5 | 20.00 | 17.50 | 0.600 | 12.500 | 19.06 |
| 2010-08-11 | 2010-09-17 |
PWR101120P00015000
PWR101120P00016000
|
12 | 16.00 | 15.00 | 0.175 | 60.000 | 17.7 |
| 2010-11-10 | 2010-12-17 |
PWR110219P00015000
PWR110219P00016000
|
12 | 16.00 | 15.00 | 0.20 | 150.000 | 23.74 |
| 2011-02-09 | 2011-03-18 |
PWR110521P00020000
PWR110521P00021000
|
12 | 21.00 | 20.00 | 0.200 | -120.000 | 19.74 |
| 2011-08-10 | 2011-09-16 |
PWR111119P00014000
PWR111119P00015000
|
14 | 15.00 | 14.00 | 0.30 | 245.000 | 19.36 |
| 2011-10-12 | 2011-11-18 |
PWR120121P00016000
PWR120121P00017500
|
8 | 17.50 | 16.00 | 0.35 | 40.000 | 21.4 |
| 2012-02-08 | 2012-03-16 |
PWR120519P00019000
PWR120519P00020000
|
12 | 20.00 | 19.00 | 0.225 | 90.000 | 21.66 |
| 2012-05-09 | 2012-06-15 |
PWR120818P00020000
PWR120818P00021000
|
13 | 21.00 | 20.00 | 0.25 | 0.00 | 24.96 |
| 2012-08-08 | 2012-09-14 |
PWR121117P00022000
PWR121117P00023000
|
13 | 23.00 | 22.00 | 0.275 | 227.500 | 25.1 |
| 2012-10-11 | 2012-11-19 |
PWR130119P00020000
PWR130119P00021000
|
12 | 21.00 | 20.00 | 0.175 | 150.000 | 28.84 |
| 2013-02-07 | 2013-03-18 |
PWR130518P00025000
PWR130518P00026000
|
12 | 26.00 | 25.00 | 0.225 | 150.000 | 30.2 |
| 2013-05-08 | 2013-06-14 |
PWR130817P00026000
PWR130817P00027000
|
13 | 27.00 | 26.00 | 0.275 | -305.500 | 26.54 |
| 2013-08-07 | 2013-09-13 |
PWR131116P00024000
PWR131116P00025000
|
13 | 25.00 | 24.00 | 0.25 | -65.00 | 30.02 |
| 2013-11-13 | 2013-12-20 |
PWR140222P00027000
PWR140222P00028000
|
13 | 28.00 | 27.00 | 0.275 | 130.000 | 34.5 |
| 2014-02-05 | 2014-03-14 |
PWR140517P00027000
PWR140517P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 32.81 |
| 2014-05-07 | 2014-06-13 |
PWR140816P00031000
PWR140816P00032000
|
13 | 32.00 | 31.00 | 0.250 | 32.500 | 34.59 |
| 2014-08-13 | 2014-09-19 |
PWR141122P00031000
PWR141122P00032000
|
12 | 32.00 | 31.00 | 0.225 | 210.000 | 33.29 |
| 2014-11-11 | 2014-12-18 |
PWR150220P00031000
PWR150220P00032000
|
13 | 32.00 | 31.00 | 0.250 | -845.000 | 29.51 |
| 2015-02-03 | 2015-03-12 |
PWR150515P00025000
PWR150515P00026000
|
12 | 26.00 | 25.00 | 0.225 | 30.000 | 29.68 |
| 2015-05-13 | 2015-06-19 |
PWR150821P00026000
PWR150821P00027000
|
12 | 27.00 | 26.00 | 0.225 | 120.000 | 23.06 |
| 2015-08-11 | 2015-09-17 |
PWR151120P00021000
PWR151120P00022000
|
12 | 22.00 | 21.00 | 0.225 | 90.000 | 21.5 |
| 2015-11-11 | 2015-12-18 |
PWR160219P00018000
PWR160219P00019000
|
12 | 19.00 | 18.00 | 0.20 | -120.000 | 18.68 |
| 2016-02-09 | 2016-03-17 |
PWR160520P00014000
PWR160520P00015000
|
12 | 15.00 | 14.00 | 0.20 | 240.00 | 22.82 |
| 2016-05-10 | 2016-06-16 |
PWR160819P00021000
PWR160819P00022000
|
13 | 22.00 | 21.00 | 0.25 | 0.000 | 25.94 |
| 2016-08-10 | 2016-09-16 |
PWR161118P00022000
PWR161118P00023000
|
13 | 23.00 | 22.00 | 0.25 | 130.000 | 31.92 |
| 2016-11-08 | 2016-12-15 |
PWR170217P00026000
PWR170217P00027000
|
13 | 27.00 | 26.00 | 0.25 | 292.500 | 37.24 |
| 2017-02-07 | 2017-03-16 |
PWR170519P00032000
PWR170519P00033000
|
12 | 33.00 | 32.00 | 0.225 | 150.000 | 31.44 |
| 2017-05-09 | 2017-06-15 |
PWR170818P00031000
PWR170818P00032000
|
13 | 32.00 | 31.00 | 0.275 | -195.000 | 34.04 |
| 2017-08-08 | 2017-09-14 |
PWR171117P00033000
PWR171117P00034000
|
12 | 34.00 | 33.00 | 0.225 | 30.000 | 36.01 |
| 2017-11-07 | 2017-12-14 |
PWR180216P00033000
PWR180216P00034000
|
13 | 34.00 | 33.00 | 0.250 | 130.000 | 35.07 |
| 2018-02-06 | 2018-03-15 |
PWR180518P00031000
PWR180518P00032000
|
13 | 32.00 | 31.00 | 0.275 | 97.500 | 36.62 |
| 2018-05-08 | 2018-06-14 |
PWR180817P00032000
PWR180817P00033000
|
13 | 33.00 | 32.00 | 0.25 | 97.500 | 34.14 |
| 2018-08-13 | 2018-09-19 |
PWR181116P00030000
PWR181116P00031000
|
12 | 31.00 | 30.00 | 0.20 | 90.000 | 34.42 |
| 2018-11-07 | 2018-12-14 |
PWR190215P00032000
PWR190215P00033000
|
12 | 33.00 | 32.00 | 0.200 | -570.000 | 35.76 |
| 2019-02-05 | 2019-03-14 |
PWR190517P00031000
PWR190517P00032000
|
12 | 32.00 | 31.00 | 0.225 | 180.000 | 35.09 |
| 2019-05-07 | 2019-06-13 |
PWR190816P00034000
PWR190816P00035000
|
12 | 35.00 | 34.00 | 0.225 | 60.000 | 33.17 |
| 2019-08-06 | 2019-09-12 |
PWR191115P00030000
PWR191115P00031000
|
13 | 31.00 | 30.00 | 0.250 | 260.000 | 42.42 |
| 2019-11-12 | 2019-12-19 |
PWR200221P00039000
PWR200221P00040000
|
13 | 40.00 | 39.00 | 0.25 | -130.000 | 40.02 |
| 2020-02-04 | 2020-03-12 |
PWR200515P00035000
PWR200515P00036000
|
12 | 36.00 | 35.00 | 0.20 | -720.00 | 31.34 |
| 2020-05-13 | 2020-06-19 |
PWR200821P00026000
PWR200821P00027000
|
12 | 27.00 | 26.00 | 0.225 | 270.000 | 49.58 |
| 2020-08-11 | 2020-09-17 |
PWR201120P00043000
PWR201120P00045000
|
6 | 45.00 | 43.00 | 0.525 | 135.000 | 66.88 |
| 2020-11-11 | 2020-12-18 |
PWR210219P00055000
PWR210219P00060000
|
2 | 60.00 | 55.00 | 1.075 | 80.000 | 77.25 |
| 2021-02-09 | 2021-03-18 |
PWR210521P00065000
PWR210521P00070000
|
2 | 70.00 | 65.00 | 1.625 | 240.000 | 92.62 |
| 2021-05-11 | 2021-06-17 |
PWR210820P00085000
PWR210820P00090000
|
2 | 90.00 | 85.00 | 1.200 | -270.000 | 96.3 |
| 2021-08-11 | 2021-09-17 |
PWR211119P00085000
PWR211119P00090000
|
2 | 90.00 | 85.00 | 1.25 | 225.000 | 121.06 |
| 2021-11-09 | 2021-12-16 |
PWR220218P00100000
PWR220218P00105000
|
2 | 105.00 | 100.00 | 1.05 | -75.000 | 102.17 |
| 2022-02-08 | 2022-03-17 |
PWR220520P00085000
PWR220520P00090000
|
2 | 90.00 | 85.00 | 1.075 | 195.000 | 113 |
| 2022-05-10 | 2022-06-16 |
PWR220819P00095000
PWR220819P00100000
|
2 | 100.00 | 95.00 | 1.25 | 40.00 | 142.02 |
| 2022-08-09 | 2022-09-15 |
PWR221118P00120000
PWR221118P00125000
|
2 | 125.00 | 120.00 | 1.35 | 50.00 | 148.66 |
| 2022-11-08 | 2022-12-15 |
PWR230217P00130000
PWR230217P00135000
|
2 | 135.00 | 130.00 | 1.15 | -40.00 | 154.9 |
| 2023-02-07 | 2023-03-16 |
PWR230519P00135000
PWR230519P00140000
|
2 | 140.00 | 135.00 | 1.10 | 25.000 | 171.71 |
| 2023-05-09 | 2023-06-15 |
PWR230818P00155000
PWR230818P00160000
|
2 | 160.00 | 155.00 | 1.20 | 180.00 | 203.07 |
| 2023-08-09 | 2023-09-15 |
PWR231117P00185000
PWR231117P00190000
|
2 | 190.00 | 185.00 | 1.10 | 20.00 | 183.11 |
| 2023-10-10 | 2023-11-16 |
PWR240119P00160000
PWR240119P00165000
|
2 | 165.00 | 160.00 | 1.20 | 130.000 | 202.43 |
| 2024-02-06 | 2024-03-14 |
PWR240517P00185000
PWR240517P00190000
|
2 | 190.00 | 185.00 | 1.30 | 430.00 | 264.4 |
| 2024-05-07 | 2024-06-13 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 2.40 | 112.500 | 265.89 |
| 2024-08-06 | 2024-09-12 |
PWR241115P00210000
PWR241115P00220000
|
1 | 220.00 | 210.00 | 2.30 | 105.000 | 323.33 |
| 2024-10-08 | 2024-11-14 |
PWR250117P00270000
PWR250117P00280000
|
1 | 280.00 | 270.00 | 2.00 | 190.000 | 337.46 |
| 2024-11-14 | 2024-12-23 |
PWR250221P00290000
PWR250221P00300000
|
1 | 300.00 | 290.00 | 2.45 | 2.500 | 269.36 |
| 2025-02-05 | 2025-03-14 |
PWR250516P00260000
PWR250516P00270000
|
1 | 270.00 | 260.00 | 2.70 | -205.00 | 344.79 |
| 2025-04-11 | 2025-05-19 |
PWR250718P00230000
PWR250718P00240000
|
1 | 240.00 | 230.00 | 2.75 | 300.00 | 403.31 |
| 2025-06-10 | 2025-07-17 |
PWR250919P00310000
PWR250919P00320000
|
1 | 320.00 | 310.00 | 2.70 | 220.000 | 0 |