| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-28 |
PWR080517P00015000
PWR080517P00017500
|
4 | 17.50 | 15.00 | 0.45 | 180.000 | 30.39 |
| 2008-04-30 | 2008-07-28 |
PWR080816P00017500
PWR080816P00020000
|
4 | 20.00 | 17.50 | 0.300 | 110.000 | 33.33 |
| 2008-08-06 | 2008-11-03 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.375 | -650.000 | 11.67 |
| 2008-11-05 | 2009-02-02 |
PWR090221P00007500
PWR090221P00010000
|
4 | 10.00 | 7.50 | 0.40 | 160.000 | 17.27 |
| 2009-02-02 | 2009-04-30 |
PWR090516P00012500
PWR090516P00015000
|
5 | 15.00 | 12.50 | 0.500 | 250.000 | 21.87 |
| 2009-05-06 | 2009-08-03 |
PWR090822P00015000
PWR090822P00017500
|
4 | 17.50 | 15.00 | 0.425 | 160.000 | 23.04 |
| 2009-08-05 | 2009-11-02 |
PWR091121P00015000
PWR091121P00017500
|
4 | 17.50 | 15.00 | 0.30 | 100.00 | 19.61 |
| 2009-11-04 | 2010-02-01 |
PWR100220P00015000
PWR100220P00017500
|
4 | 17.50 | 15.00 | 0.400 | 80.000 | 17.88 |
| 2010-08-04 | 2010-11-01 |
PWR101120P00015000
PWR101120P00016000
|
11 | 16.00 | 15.00 | 0.15 | 165.000 | 17.7 |
| 2010-11-03 | 2011-01-31 |
PWR110219P00014000
PWR110219P00015000
|
11 | 15.00 | 14.00 | 0.15 | 220.000 | 23.74 |
| 2011-02-02 | 2011-05-02 |
PWR110521P00019000
PWR110521P00020000
|
12 | 20.00 | 19.00 | 0.175 | 90.000 | 19.74 |
| 2011-05-04 | 2011-08-01 |
PWR110820P00015000
PWR110820P00016000
|
12 | 16.00 | 15.00 | 0.175 | 120.000 | 16.26 |
| 2011-08-03 | 2011-10-31 |
PWR111119P00015000
PWR111119P00016000
|
12 | 16.00 | 15.00 | 0.20 | 240.000 | 19.36 |
| 2011-11-02 | 2012-01-30 |
PWR120218P00017000
PWR120218P00018000
|
11 | 18.00 | 17.00 | 0.150 | 165.000 | 21.74 |
| 2012-02-02 | 2012-04-30 |
PWR120519P00018000
PWR120519P00019000
|
12 | 19.00 | 18.00 | 0.175 | 150.000 | 21.66 |
| 2012-05-07 | 2012-08-02 |
PWR120818P00019000
PWR120818P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.000 | 24.96 |
| 2012-08-03 | 2012-10-31 |
PWR121117P00020000
PWR121117P00021000
|
11 | 21.00 | 20.00 | 0.15 | 165.000 | 25.1 |
| 2012-11-01 | 2013-01-28 |
PWR130216P00021000
PWR130216P00022000
|
11 | 22.00 | 21.00 | 0.15 | 165.000 | 28.74 |
| 2013-01-30 | 2013-04-29 |
PWR130518P00024000
PWR130518P00025000
|
11 | 25.00 | 24.00 | 0.15 | 55.00 | 30.2 |
| 2013-05-03 | 2013-07-29 |
PWR130817P00024000
PWR130817P00025000
|
11 | 25.00 | 24.00 | 0.15 | -55.000 | 26.54 |
| 2013-07-31 | 2013-10-28 |
PWR131116P00022000
PWR131116P00023000
|
11 | 23.00 | 22.00 | 0.15 | 137.500 | 30.02 |
| 2013-11-07 | 2014-02-03 |
PWR140222P00025000
PWR140222P00026000
|
11 | 26.00 | 25.00 | 0.15 | 110.00 | 34.5 |
| 2014-02-03 | 2014-05-01 |
PWR140517P00025000
PWR140517P00026000
|
11 | 26.00 | 25.00 | 0.150 | 165.000 | 32.81 |
| 2014-05-01 | 2014-07-28 |
PWR140816P00030000
PWR140816P00031000
|
11 | 31.00 | 30.00 | 0.150 | 110.000 | 34.59 |
| 2014-08-11 | 2014-11-06 |
PWR141122P00030000
PWR141122P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 33.29 |
| 2015-01-27 | 2015-04-24 |
PWR150515P00022000
PWR150515P00023000
|
11 | 23.00 | 22.00 | 0.150 | 165.000 | 29.68 |
| 2015-05-06 | 2015-08-03 |
PWR150821P00023000
PWR150821P00024000
|
11 | 24.00 | 23.00 | 0.15 | 110.000 | 23.06 |
| 2015-08-04 | 2015-10-30 |
PWR151120P00023000
PWR151120P00024000
|
12 | 24.00 | 23.00 | 0.175 | -1170.000 | 21.5 |
| 2015-11-06 | 2016-02-01 |
PWR160219P00016000
PWR160219P00017000
|
11 | 17.00 | 16.00 | 0.15 | 110.000 | 18.68 |
| 2016-02-04 | 2016-05-02 |
PWR160520P00015000
PWR160520P00016000
|
12 | 16.00 | 15.00 | 0.175 | 210.000 | 22.82 |
| 2016-05-04 | 2016-08-01 |
PWR160819P00019000
PWR160819P00020000
|
12 | 20.00 | 19.00 | 0.175 | 240.000 | 25.94 |
| 2016-08-04 | 2016-10-31 |
PWR161118P00019000
PWR161118P00020000
|
11 | 20.00 | 19.00 | 0.15 | 137.500 | 31.92 |
| 2016-11-02 | 2017-01-30 |
PWR170217P00023000
PWR170217P00024000
|
11 | 24.00 | 23.00 | 0.15 | 137.500 | 37.24 |
| 2017-02-03 | 2017-05-01 |
PWR170519P00031000
PWR170519P00032000
|
12 | 32.00 | 31.00 | 0.175 | 240.000 | 31.44 |
| 2017-05-02 | 2017-07-28 |
PWR170818P00030000
PWR170818P00031000
|
12 | 31.00 | 30.00 | 0.200 | 60.000 | 34.04 |
| 2017-08-03 | 2017-10-30 |
PWR171117P00030000
PWR171117P00031000
|
12 | 31.00 | 30.00 | 0.175 | 180.000 | 36.01 |
| 2017-10-31 | 2018-01-26 |
PWR180216P00032000
PWR180216P00033000
|
11 | 33.00 | 32.00 | 0.150 | 165.000 | 35.07 |
| 2018-01-30 | 2018-04-27 |
PWR180518P00032000
PWR180518P00033000
|
12 | 33.00 | 32.00 | 0.175 | -300.000 | 36.62 |
| 2018-05-04 | 2018-07-30 |
PWR180817P00030000
PWR180817P00031000
|
12 | 31.00 | 30.00 | 0.175 | 30.000 | 34.14 |
| 2018-10-31 | 2019-01-28 |
PWR190215P00026000
PWR190215P00027000
|
11 | 27.00 | 26.00 | 0.150 | 165.000 | 35.76 |
| 2019-01-29 | 2019-04-26 |
PWR190517P00029000
PWR190517P00030000
|
11 | 30.00 | 29.00 | 0.150 | 137.500 | 35.09 |
| 2019-04-30 | 2019-07-26 |
PWR190816P00035000
PWR190816P00036000
|
12 | 36.00 | 35.00 | 0.175 | 0.000 | 33.17 |
| 2019-11-06 | 2020-02-03 |
PWR200221P00037000
PWR200221P00038000
|
11 | 38.00 | 37.00 | 0.150 | -55.000 | 40.02 |
| 2020-02-03 | 2020-04-30 |
PWR200515P00034000
PWR200515P00035000
|
12 | 35.00 | 34.00 | 0.175 | -90.000 | 31.34 |
| 2020-05-08 | 2020-08-03 |
PWR200821P00027000
PWR200821P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 49.58 |
| 2020-08-04 | 2020-10-30 |
PWR201120P00033000
PWR201120P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.000 | 66.88 |
| 2020-11-03 | 2021-01-29 |
PWR210219P00050000
PWR210219P00055000
|
2 | 55.00 | 50.00 | 0.70 | 130.00 | 77.25 |
| 2021-02-02 | 2021-04-30 |
PWR210521P00055000
PWR210521P00060000
|
2 | 60.00 | 55.00 | 0.700 | 105.000 | 92.62 |
| 2021-05-04 | 2021-07-30 |
PWR210820P00080000
PWR210820P00085000
|
2 | 85.00 | 80.00 | 0.825 | 30.000 | 96.3 |
| 2021-08-04 | 2021-11-01 |
PWR211119P00070000
PWR211119P00075000
|
2 | 75.00 | 70.00 | 0.85 | 150.00 | 121.06 |
| 2021-11-02 | 2022-01-28 |
PWR220218P00100000
PWR220218P00105000
|
2 | 105.00 | 100.00 | 0.875 | -515.000 | 102.17 |
| 2022-02-01 | 2022-04-29 |
PWR220520P00080000
PWR220520P00085000
|
2 | 85.00 | 80.00 | 0.800 | 155.000 | 113 |
| 2022-05-04 | 2022-08-01 |
PWR220819P00095000
PWR220819P00100000
|
2 | 100.00 | 95.00 | 0.90 | 180.000 | 142.02 |
| 2022-08-02 | 2022-10-28 |
PWR221118P00110000
PWR221118P00115000
|
2 | 115.00 | 110.00 | 0.80 | 125.000 | 148.66 |
| 2022-11-01 | 2023-01-27 |
PWR230217P00115000
PWR230217P00120000
|
2 | 120.00 | 115.00 | 0.875 | 170.000 | 154.9 |
| 2023-02-01 | 2023-05-01 |
PWR230519P00130000
PWR230519P00135000
|
2 | 135.00 | 130.00 | 0.850 | 160.000 | 171.71 |
| 2023-05-04 | 2023-07-31 |
PWR230818P00140000
PWR230818P00145000
|
2 | 145.00 | 140.00 | 0.85 | 170.000 | 203.07 |
| 2023-08-01 | 2023-10-27 |
PWR231117P00175000
PWR231117P00180000
|
2 | 180.00 | 175.00 | 0.875 | -575.000 | 183.11 |
| 2023-11-01 | 2024-01-29 |
PWR240216P00130000
PWR240216P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 211.44 |
| 2024-01-30 | 2024-04-26 |
PWR240517P00165000
PWR240517P00170000
|
2 | 170.00 | 165.00 | 0.75 | 150.000 | 264.4 |
| 2024-05-06 | 2024-08-01 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 2.325 | 80.000 | 265.89 |
| 2024-08-02 | 2024-10-28 |
PWR241115P00195000
PWR241115P00200000
|
2 | 200.00 | 195.00 | 0.75 | 175.000 | 323.33 |
| 2024-11-05 | 2025-01-31 |
PWR250221P00260000
PWR250221P00270000
|
1 | 270.00 | 260.00 | 2.35 | 142.500 | 269.36 |
| 2025-01-31 | 2025-04-28 |
PWR250516P00250000
PWR250516P00260000
|
1 | 260.00 | 250.00 | 1.55 | -90.00 | 344.79 |
| 2025-04-30 | 2025-07-28 |
PWR250815P00230000
PWR250815P00240000
|
1 | 240.00 | 230.00 | 1.85 | 225.00 | 380.81 |