| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
PWR080517P00017500
PWR080517P00020000
|
6 | 20.00 | 17.50 | 1.000 | 300.000 | 30.39 |
| 2008-05-08 | 2008-06-04 |
PWR080816P00022500
PWR080816P00025000
|
5 | 25.00 | 22.50 | 0.550 | 100.000 | 33.33 |
| 2008-08-13 | 2008-09-09 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.35 | -350.00 | 11.67 |
| 2009-02-05 | 2009-03-04 |
PWR090516P00017500
PWR090516P00020000
|
6 | 20.00 | 17.50 | 1.000 | -225.000 | 21.87 |
| 2009-05-13 | 2009-06-09 |
PWR090822P00020000
PWR090822P00022500
|
7 | 22.50 | 20.00 | 1.175 | 437.500 | 23.04 |
| 2009-08-12 | 2009-09-08 |
PWR091121P00020000
PWR091121P00022500
|
6 | 22.50 | 20.00 | 0.925 | 150.000 | 19.61 |
| 2009-10-07 | 2009-11-03 |
PWR100116P00020000
PWR100116P00022500
|
7 | 22.50 | 20.00 | 1.100 | -17.500 | 19.06 |
| 2009-11-11 | 2009-12-08 |
PWR100220P00017500
PWR100220P00020000
|
5 | 20.00 | 17.50 | 0.700 | -337.500 | 17.88 |
| 2010-02-10 | 2010-03-09 |
PWR100522P00015000
PWR100522P00017500
|
6 | 17.50 | 15.00 | 0.925 | 285.000 | 21.12 |
| 2010-05-13 | 2010-06-09 |
PWR100821P00020000
PWR100821P00022500
|
6 | 22.50 | 20.00 | 0.900 | -285.000 | 18.85 |
| 2010-08-11 | 2010-09-07 |
PWR101120P00017500
PWR101120P00019000
|
11 | 19.00 | 17.50 | 0.65 | 55.00 | 17.7 |
| 2010-10-13 | 2010-11-09 |
PWR110122P00019000
PWR110122P00020000
|
16 | 20.00 | 19.00 | 0.375 | -640.000 | 21.93 |
| 2010-11-10 | 2010-12-07 |
PWR110219P00016000
PWR110219P00017500
|
10 | 17.50 | 16.00 | 0.50 | 275.000 | 23.74 |
| 2011-02-09 | 2011-03-08 |
PWR110521P00022000
PWR110521P00023000
|
16 | 23.00 | 22.00 | 0.400 | -160.000 | 19.74 |
| 2011-08-11 | 2011-09-07 |
PWR111119P00017000
PWR111119P00018000
|
18 | 18.00 | 17.00 | 0.450 | 180.000 | 19.36 |
| 2011-10-12 | 2011-11-08 |
PWR120121P00019000
PWR120121P00020000
|
18 | 20.00 | 19.00 | 0.450 | 225.000 | 21.4 |
| 2011-11-09 | 2011-12-06 |
PWR120218P00019000
PWR120218P00020000
|
18 | 20.00 | 19.00 | 0.450 | 270.000 | 21.74 |
| 2012-02-08 | 2012-03-06 |
PWR120519P00021000
PWR120519P00022000
|
16 | 22.00 | 21.00 | 0.40 | -320.000 | 21.66 |
| 2012-05-09 | 2012-06-05 |
PWR120818P00022000
PWR120818P00023000
|
16 | 23.00 | 22.00 | 0.40 | -280.000 | 24.96 |
| 2012-08-08 | 2012-09-04 |
PWR121117P00024000
PWR121117P00025000
|
18 | 25.00 | 24.00 | 0.45 | -90.000 | 25.1 |
| 2012-10-10 | 2012-11-06 |
PWR130119P00022500
PWR130119P00024000
|
11 | 24.00 | 22.50 | 0.625 | 467.500 | 28.84 |
| 2012-11-07 | 2012-12-04 |
PWR130216P00025000
PWR130216P00026000
|
15 | 26.00 | 25.00 | 0.35 | -37.500 | 28.74 |
| 2013-02-06 | 2013-03-05 |
PWR130518P00027000
PWR130518P00028000
|
15 | 28.00 | 27.00 | 0.35 | 75.00 | 30.2 |
| 2013-05-08 | 2013-06-04 |
PWR130817P00028000
PWR130817P00029000
|
18 | 29.00 | 28.00 | 0.45 | -315.000 | 26.54 |
| 2013-08-07 | 2013-09-03 |
PWR131116P00026000
PWR131116P00027000
|
17 | 27.00 | 26.00 | 0.425 | -212.500 | 30.02 |
| 2013-11-13 | 2013-12-10 |
PWR140222P00029000
PWR140222P00030000
|
18 | 30.00 | 29.00 | 0.450 | -45.000 | 34.5 |
| 2014-02-05 | 2014-03-04 |
PWR140517P00029000
PWR140517P00030000
|
16 | 30.00 | 29.00 | 0.375 | 480.000 | 32.81 |
| 2014-05-07 | 2014-06-03 |
PWR140816P00033000
PWR140816P00034000
|
17 | 34.00 | 33.00 | 0.425 | -85.000 | 34.59 |
| 2014-08-13 | 2014-09-09 |
PWR141122P00034000
PWR141122P00035000
|
17 | 35.00 | 34.00 | 0.425 | 297.500 | 33.29 |
| 2014-11-11 | 2014-12-08 |
PWR150220P00033000
PWR150220P00034000
|
17 | 34.00 | 33.00 | 0.425 | -807.500 | 29.51 |
| 2015-02-03 | 2015-03-02 |
PWR150515P00028000
PWR150515P00029000
|
19 | 29.00 | 28.00 | 0.475 | 0.000 | 29.68 |
| 2015-05-12 | 2015-06-08 |
PWR150821P00028000
PWR150821P00029000
|
18 | 29.00 | 28.00 | 0.450 | 45.000 | 23.06 |
| 2015-08-11 | 2015-09-08 |
PWR151120P00023000
PWR151120P00024000
|
16 | 24.00 | 23.00 | 0.375 | 0.000 | 21.5 |
| 2015-11-10 | 2015-12-07 |
PWR160219P00020000
PWR160219P00021000
|
15 | 21.00 | 20.00 | 0.35 | -150.00 | 18.68 |
| 2016-02-09 | 2016-03-07 |
PWR160520P00016000
PWR160520P00017000
|
16 | 17.00 | 16.00 | 0.40 | 520.000 | 22.82 |
| 2016-05-10 | 2016-06-06 |
PWR160819P00022000
PWR160819P00023000
|
14 | 23.00 | 22.00 | 0.325 | 70.000 | 25.94 |
| 2016-08-09 | 2016-09-06 |
PWR161118P00024000
PWR161118P00025000
|
18 | 25.00 | 24.00 | 0.45 | 360.00 | 31.92 |
| 2016-11-08 | 2016-12-05 |
PWR170217P00028000
PWR170217P00029000
|
16 | 29.00 | 28.00 | 0.40 | 480.00 | 37.24 |
| 2017-02-09 | 2017-03-08 |
PWR170519P00036000
PWR170519P00037000
|
19 | 37.00 | 36.00 | 0.475 | 190.000 | 31.44 |
| 2017-05-09 | 2017-06-05 |
PWR170818P00033000
PWR170818P00034000
|
16 | 34.00 | 33.00 | 0.400 | -520.000 | 34.04 |
| 2017-08-08 | 2017-09-05 |
PWR171117P00035000
PWR171117P00036000
|
17 | 36.00 | 35.00 | 0.425 | 0.000 | 36.01 |
| 2017-11-07 | 2017-12-12 |
PWR180216P00035000
PWR180216P00036000
|
16 | 36.00 | 35.00 | 0.375 | 400.000 | 35.07 |
| 2018-02-06 | 2018-03-05 |
PWR180518P00034000
PWR180518P00035000
|
15 | 35.00 | 34.00 | 0.35 | -225.000 | 36.62 |
| 2018-05-08 | 2018-06-04 |
PWR180817P00035000
PWR180817P00036000
|
18 | 36.00 | 35.00 | 0.45 | 90.000 | 34.14 |
| 2018-08-07 | 2018-09-04 |
PWR181116P00034000
PWR181116P00035000
|
18 | 35.00 | 34.00 | 0.45 | -45.000 | 34.42 |
| 2018-11-07 | 2018-12-04 |
PWR190215P00035000
PWR190215P00036000
|
18 | 36.00 | 35.00 | 0.45 | -405.000 | 35.76 |
| 2019-02-05 | 2019-03-04 |
PWR190517P00034000
PWR190517P00035000
|
18 | 35.00 | 34.00 | 0.450 | 225.000 | 35.09 |
| 2019-05-07 | 2019-06-03 |
PWR190816P00037000
PWR190816P00038000
|
17 | 38.00 | 37.00 | 0.425 | -382.500 | 33.17 |
| 2019-08-06 | 2019-09-04 |
PWR191115P00032000
PWR191115P00033000
|
16 | 33.00 | 32.00 | 0.40 | 40.000 | 42.42 |
| 2019-11-12 | 2019-12-09 |
PWR200221P00042000
PWR200221P00043000
|
18 | 43.00 | 42.00 | 0.450 | -405.000 | 40.02 |
| 2020-02-04 | 2020-03-02 |
PWR200515P00038000
PWR200515P00039000
|
17 | 39.00 | 38.00 | 0.425 | -85.000 | 31.34 |
| 2020-05-12 | 2020-06-08 |
PWR200821P00031000
PWR200821P00032000
|
19 | 32.00 | 31.00 | 0.475 | 807.500 | 49.58 |
| 2020-08-11 | 2020-09-08 |
PWR201120P00045000
PWR201120P00050000
|
3 | 50.00 | 45.00 | 2.10 | 135.00 | 66.88 |
| 2020-11-10 | 2020-12-07 |
PWR210219P00060000
PWR210219P00065000
|
3 | 65.00 | 60.00 | 2.025 | 285.000 | 77.25 |
| 2021-02-09 | 2021-03-08 |
PWR210521P00070000
PWR210521P00075000
|
3 | 75.00 | 70.00 | 1.85 | 165.000 | 92.62 |
| 2021-03-09 | 2021-04-05 |
PWR210618P00075000
PWR210618P00080000
|
2 | 80.00 | 75.00 | 1.625 | 280.000 | 85.91 |
| 2021-05-11 | 2021-06-07 |
PWR210820P00090000
PWR210820P00095000
|
3 | 95.00 | 90.00 | 1.775 | -262.500 | 96.3 |
| 2021-06-08 | 2021-07-06 |
PWR210917P00090000
PWR210917P00095000
|
3 | 95.00 | 90.00 | 2.10 | -360.00 | 118.42 |
| 2021-08-10 | 2021-09-07 |
PWR211119P00090000
PWR211119P00095000
|
3 | 95.00 | 90.00 | 2.40 | 607.500 | 121.06 |
| 2021-11-09 | 2021-12-06 |
PWR220218P00110000
PWR220218P00115000
|
3 | 115.00 | 110.00 | 1.90 | -150.00 | 102.17 |
| 2022-02-08 | 2022-03-07 |
PWR220520P00095000
PWR220520P00100000
|
3 | 100.00 | 95.00 | 2.15 | 210.00 | 113 |
| 2022-05-10 | 2022-06-06 |
PWR220819P00105000
PWR220819P00110000
|
3 | 110.00 | 105.00 | 2.10 | 525.00 | 142.02 |
| 2022-08-09 | 2022-09-06 |
PWR221118P00130000
PWR221118P00135000
|
3 | 135.00 | 130.00 | 2.00 | 90.00 | 148.66 |
| 2022-11-08 | 2022-12-05 |
PWR230217P00145000
PWR230217P00150000
|
3 | 150.00 | 145.00 | 2.35 | 105.00 | 154.9 |
| 2023-02-07 | 2023-03-06 |
PWR230519P00150000
PWR230519P00155000
|
3 | 155.00 | 150.00 | 2.15 | 240.00 | 171.71 |
| 2023-05-09 | 2023-06-05 |
PWR230818P00170000
PWR230818P00175000
|
3 | 175.00 | 170.00 | 2.35 | 195.00 | 203.07 |
| 2023-08-08 | 2023-09-05 |
PWR231117P00195000
PWR231117P00200000
|
3 | 200.00 | 195.00 | 1.80 | 150.00 | 183.11 |
| 2023-09-05 | 2023-10-02 |
PWR231215P00200000
PWR231215P00210000
|
1 | 210.00 | 200.00 | 3.75 | -570.00 | 215.02 |
| 2023-10-10 | 2023-11-06 |
PWR240119P00175000
PWR240119P00180000
|
3 | 180.00 | 175.00 | 2.20 | -405.00 | 202.43 |
| 2023-11-07 | 2023-12-04 |
PWR240216P00160000
PWR240216P00165000
|
3 | 165.00 | 160.00 | 1.95 | 442.500 | 211.44 |
| 2024-02-06 | 2024-03-04 |
PWR240517P00200000
PWR240517P00210000
|
1 | 210.00 | 200.00 | 4.45 | 337.500 | 264.4 |
| 2024-05-07 | 2024-06-03 |
PWR240816P00260000
PWR240816P00270000
|
1 | 270.00 | 260.00 | 4.55 | 50.00 | 265.89 |
| 2024-08-06 | 2024-09-03 |
PWR241115P00240000
PWR241115P00250000
|
1 | 250.00 | 240.00 | 4.60 | 110.00 | 323.33 |
| 2024-10-08 | 2024-11-04 |
PWR250117P00300000
PWR250117P00310000
|
1 | 310.00 | 300.00 | 4.70 | -20.00 | 337.46 |
| 2024-11-12 | 2024-12-09 |
PWR250221P00320000
PWR250221P00330000
|
1 | 330.00 | 320.00 | 4.75 | -50.00 | 269.36 |
| 2024-12-13 | 2025-01-10 |
PWR250321P00330000
PWR250321P00340000
|
1 | 340.00 | 330.00 | 3.45 | -325.00 | 268.22 |
| 2025-02-04 | 2025-03-03 |
PWR250516P00290000
PWR250516P00300000
|
1 | 300.00 | 290.00 | 4.55 | -385.00 | 344.79 |
| 2025-04-14 | 2025-05-12 |
PWR250718P00270000
PWR250718P00280000
|
1 | 280.00 | 270.00 | 4.75 | 392.500 | 403.31 |
| 2025-06-10 | 2025-07-07 |
PWR250919P00340000
PWR250919P00350000
|
1 | 350.00 | 340.00 | 4.50 | 245.00 | 0 |
| 2025-07-10 | 2025-08-06 |
PWR251017P00380000
PWR251017P00390000
|
1 | 390.00 | 380.00 | 4.95 | 0.00 | 0 |