| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
PWR080517P00012500
PWR080517P00015000
|
4 | 15.00 | 12.50 | 0.225 | 90.000 | 30.39 |
| 2008-08-06 | 2008-10-13 |
PWR081122P00020000
PWR081122P00022500
|
4 | 22.50 | 20.00 | 0.225 | -330.000 | 11.67 |
| 2009-01-28 | 2009-04-06 |
PWR090516P00010000
PWR090516P00012500
|
4 | 12.50 | 10.00 | 0.250 | 80.000 | 21.87 |
| 2009-05-06 | 2009-07-13 |
PWR090822P00012500
PWR090822P00015000
|
4 | 15.00 | 12.50 | 0.275 | 70.000 | 23.04 |
| 2009-10-05 | 2009-12-11 |
PWR100116P00012500
PWR100116P00015000
|
4 | 15.00 | 12.50 | 0.225 | 90.000 | 19.06 |
| 2010-10-08 | 2010-12-14 |
PWR110122P00014000
PWR110122P00015000
|
11 | 15.00 | 14.00 | 0.100 | 137.500 | 21.93 |
| 2011-02-03 | 2011-04-11 |
PWR110521P00016000
PWR110521P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 19.74 |
| 2011-11-02 | 2012-01-09 |
PWR120218P00014000
PWR120218P00015000
|
10 | 15.00 | 14.00 | 0.075 | 75.000 | 21.74 |
| 2012-02-01 | 2012-04-09 |
PWR120519P00015000
PWR120519P00016000
|
10 | 16.00 | 15.00 | 0.075 | 75.000 | 21.66 |
| 2013-02-01 | 2013-04-09 |
PWR130518P00021000
PWR130518P00022000
|
10 | 22.00 | 21.00 | 0.075 | 75.000 | 30.2 |
| 2013-05-01 | 2013-07-08 |
PWR130817P00020000
PWR130817P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.00 | 26.54 |
| 2013-08-05 | 2013-10-11 |
PWR131116P00021000
PWR131116P00022000
|
10 | 22.00 | 21.00 | 0.075 | 75.000 | 30.02 |
| 2014-02-04 | 2014-04-14 |
PWR140517P00023000
PWR140517P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 32.81 |
| 2014-04-30 | 2014-07-07 |
PWR140816P00027000
PWR140816P00028000
|
10 | 28.00 | 27.00 | 0.075 | 75.000 | 34.59 |
| 2014-08-06 | 2014-10-13 |
PWR141122P00026000
PWR141122P00027000
|
10 | 27.00 | 26.00 | 0.075 | -25.000 | 33.29 |
| 2015-01-27 | 2015-04-06 |
PWR150515P00020000
PWR150515P00021000
|
11 | 21.00 | 20.00 | 0.100 | 110.000 | 29.68 |
| 2015-05-06 | 2015-07-13 |
PWR150821P00021000
PWR150821P00022000
|
11 | 22.00 | 21.00 | 0.10 | 82.500 | 23.06 |
| 2015-08-10 | 2015-10-16 |
PWR151120P00018000
PWR151120P00019000
|
10 | 19.00 | 18.00 | 0.075 | -400.000 | 21.5 |
| 2015-11-04 | 2016-01-11 |
PWR160219P00014000
PWR160219P00015000
|
11 | 15.00 | 14.00 | 0.10 | 82.500 | 18.68 |
| 2016-02-08 | 2016-04-15 |
PWR160520P00012000
PWR160520P00013000
|
11 | 13.00 | 12.00 | 0.10 | 110.000 | 22.82 |
| 2016-05-05 | 2016-07-11 |
PWR160819P00017000
PWR160819P00018000
|
11 | 18.00 | 17.00 | 0.10 | 110.00 | 25.94 |
| 2016-08-02 | 2016-10-10 |
PWR161118P00018000
PWR161118P00019000
|
10 | 19.00 | 18.00 | 0.075 | 75.000 | 31.92 |
| 2017-05-03 | 2017-07-10 |
PWR170818P00026000
PWR170818P00027000
|
11 | 27.00 | 26.00 | 0.100 | 82.500 | 34.04 |
| 2017-11-03 | 2018-01-09 |
PWR180216P00028000
PWR180216P00029000
|
10 | 29.00 | 28.00 | 0.075 | 75.000 | 35.07 |
| 2018-02-01 | 2018-04-09 |
PWR180518P00029000
PWR180518P00030000
|
10 | 30.00 | 29.00 | 0.075 | -25.000 | 36.62 |
| 2018-05-01 | 2018-07-09 |
PWR180817P00025000
PWR180817P00026000
|
11 | 26.00 | 25.00 | 0.100 | 110.000 | 34.14 |
| 2018-10-30 | 2019-01-07 |
PWR190215P00024000
PWR190215P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 35.76 |
| 2019-01-31 | 2019-04-08 |
PWR190517P00027000
PWR190517P00028000
|
11 | 28 | 27 | 0.100 | 110.000 | 35.09 |
| 2019-07-31 | 2019-10-07 |
PWR191115P00029000
PWR191115P00030000
|
11 | 30.00 | 29.00 | 0.100 | 55.000 | 42.42 |
| 2020-01-30 | 2020-04-06 |
PWR200515P00031000
PWR200515P00032000
|
11 | 32.00 | 31.00 | 0.10 | -357.500 | 31.34 |
| 2020-05-05 | 2020-07-13 |
PWR200821P00024000
PWR200821P00025000
|
11 | 25.00 | 24.00 | 0.10 | 82.500 | 49.58 |
| 2020-08-05 | 2020-10-12 |
PWR201120P00030000
PWR201120P00031000
|
11 | 31.00 | 30.00 | 0.125 | 137.500 | 66.88 |
| 2020-11-04 | 2021-01-11 |
PWR210219P00046000
PWR210219P00047000
|
11 | 47.00 | 46.00 | 0.125 | 137.500 | 77.25 |
| 2021-03-03 | 2021-05-10 |
PWR210618P00055000
PWR210618P00060000
|
2 | 60.00 | 55.00 | 0.375 | 70.000 | 85.91 |
| 2021-05-10 | 2021-07-16 |
PWR210820P00075000
PWR210820P00080000
|
2 | 80.00 | 75.00 | 0.475 | -10.000 | 96.3 |
| 2021-08-03 | 2021-10-11 |
PWR211119P00065000
PWR211119P00070000
|
2 | 70.00 | 65.00 | 0.575 | 110.000 | 121.06 |
| 2022-02-02 | 2022-04-11 |
PWR220520P00070000
PWR220520P00075000
|
2 | 75.00 | 70.00 | 0.375 | 75.000 | 113 |
| 2022-05-03 | 2022-07-11 |
PWR220819P00080000
PWR220819P00085000
|
2 | 85.00 | 80.00 | 0.500 | 115.000 | 142.02 |
| 2022-08-02 | 2022-10-10 |
PWR221118P00095000
PWR221118P00100000
|
2 | 100.00 | 95.00 | 0.525 | 275.000 | 148.66 |
| 2022-11-01 | 2023-01-09 |
PWR230217P00100000
PWR230217P00105000
|
2 | 105.00 | 100.00 | 0.400 | 55.000 | 154.9 |
| 2023-02-06 | 2023-04-14 |
PWR230519P00115000
PWR230519P00120000
|
2 | 120.00 | 115.00 | 0.475 | 90.000 | 171.71 |
| 2023-05-02 | 2023-07-10 |
PWR230818P00125000
PWR230818P00130000
|
2 | 130.00 | 125.00 | 0.45 | 90.000 | 203.07 |
| 2023-10-04 | 2023-12-11 |
PWR240119P00125000
PWR240119P00130000
|
2 | 130.00 | 125.00 | 0.425 | 15.000 | 202.43 |
| 2024-01-31 | 2024-04-08 |
PWR240517P00150000
PWR240517P00155000
|
2 | 155.00 | 150.00 | 0.450 | 90.000 | 264.4 |
| 2024-05-02 | 2024-07-08 |
PWR240816P00195000
PWR240816P00200000
|
2 | 200.00 | 195.00 | 0.35 | 55.000 | 265.89 |
| 2024-08-02 | 2024-10-08 |
PWR241115P00175000
PWR241115P00180000
|
2 | 180.00 | 175.00 | 0.725 | 145.000 | 323.33 |
| 2024-11-05 | 2025-01-13 |
PWR250221P00230000
PWR250221P00240000
|
1 | 240.00 | 230.00 | 1.050 | 177.500 | 269.36 |
| 2025-04-29 | 2025-07-07 |
PWR250815P00200000
PWR250815P00210000
|
1 | 210.00 | 200.00 | 0.825 | 62.500 | 380.81 |