| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
PWR080517P00015000
PWR080517P00017500
|
4 | 17.50 | 15.00 | 0.45 | 180.00 | 30.39 |
| 2008-05-06 | 2008-08-11 |
PWR080816P00017500
PWR080816P00020000
|
4 | 20.00 | 17.50 | 0.275 | 110.000 | 33.33 |
| 2008-08-11 | 2008-11-17 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.325 | -870.000 | 11.67 |
| 2009-01-28 | 2009-05-05 |
PWR090516P00012500
PWR090516P00015000
|
4 | 15.00 | 12.50 | 0.375 | 140.000 | 21.87 |
| 2009-05-06 | 2009-08-11 |
PWR090822P00015000
PWR090822P00017500
|
4 | 17.50 | 15.00 | 0.425 | 170.000 | 23.04 |
| 2009-09-30 | 2010-01-05 |
PWR100116P00015000
PWR100116P00017500
|
4 | 17.50 | 15.00 | 0.350 | 140.000 | 19.06 |
| 2010-08-04 | 2010-11-09 |
PWR101120P00015000
PWR101120P00016000
|
11 | 16.00 | 15.00 | 0.15 | 137.500 | 17.7 |
| 2011-02-02 | 2011-05-20 |
PWR110521P00019000
PWR110521P00020000
|
12 | 20.00 | 19.00 | 0.175 | -90.000 | 19.74 |
| 2011-08-03 | 2011-11-08 |
PWR111119P00015000
PWR111119P00016000
|
12 | 16.00 | 15.00 | 0.20 | 240.000 | 19.36 |
| 2011-11-08 | 2012-02-13 |
PWR120218P00016000
PWR120218P00017000
|
12 | 17.00 | 16.00 | 0.175 | 210.000 | 21.74 |
| 2012-05-07 | 2012-08-13 |
PWR120818P00019000
PWR120818P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.000 | 24.96 |
| 2012-10-05 | 2013-01-10 |
PWR130119P00020000
PWR130119P00021000
|
11 | 21.00 | 20.00 | 0.150 | 165.000 | 28.84 |
| 2013-01-30 | 2013-05-07 |
PWR130518P00024000
PWR130518P00025000
|
11 | 25.00 | 24.00 | 0.15 | 165.000 | 30.2 |
| 2013-07-31 | 2013-11-05 |
PWR131116P00022000
PWR131116P00023000
|
11 | 23.00 | 22.00 | 0.15 | 165.000 | 30.02 |
| 2013-11-07 | 2014-02-12 |
PWR140222P00025000
PWR140222P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.000 | 34.5 |
| 2014-04-30 | 2014-08-05 |
PWR140816P00030000
PWR140816P00031000
|
12 | 31.00 | 30.00 | 0.175 | 180.000 | 34.59 |
| 2014-08-11 | 2014-11-17 |
PWR141122P00030000
PWR141122P00031000
|
12 | 31.00 | 30.00 | 0.175 | 180.000 | 33.29 |
| 2015-01-27 | 2015-05-04 |
PWR150515P00022000
PWR150515P00023000
|
11 | 23.00 | 22.00 | 0.150 | 165.000 | 29.68 |
| 2015-05-06 | 2015-08-11 |
PWR150821P00023000
PWR150821P00024000
|
11 | 24.00 | 23.00 | 0.15 | -55.00 | 23.06 |
| 2015-11-06 | 2016-02-11 |
PWR160219P00016000
PWR160219P00017000
|
11 | 17.00 | 16.00 | 0.15 | -55.000 | 18.68 |
| 2016-05-04 | 2016-08-09 |
PWR160819P00019000
PWR160819P00020000
|
12 | 20.00 | 19.00 | 0.175 | 210.000 | 25.94 |
| 2016-11-02 | 2017-02-07 |
PWR170217P00023000
PWR170217P00024000
|
11 | 24.00 | 23.00 | 0.15 | 192.500 | 37.24 |
| 2017-05-02 | 2017-08-07 |
PWR170818P00030000
PWR170818P00031000
|
12 | 31.00 | 30.00 | 0.200 | 240.000 | 34.04 |
| 2017-10-31 | 2018-02-05 |
PWR180216P00032000
PWR180216P00033000
|
11 | 33.00 | 32.00 | 0.150 | -27.500 | 35.07 |
| 2018-02-05 | 2018-05-14 |
PWR180518P00029000
PWR180518P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 36.62 |
| 2018-10-31 | 2019-02-05 |
PWR190215P00026000
PWR190215P00027000
|
11 | 27.00 | 26.00 | 0.150 | 165.000 | 35.76 |
| 2019-04-30 | 2019-08-05 |
PWR190816P00035000
PWR190816P00036000
|
12 | 36.00 | 35.00 | 0.175 | -900.000 | 33.17 |
| 2019-11-06 | 2020-02-11 |
PWR200221P00037000
PWR200221P00038000
|
11 | 38.00 | 37.00 | 0.150 | 82.500 | 40.02 |
| 2020-05-08 | 2020-08-13 |
PWR200821P00027000
PWR200821P00028000
|
12 | 28.00 | 27.00 | 0.175 | -60.000 | 49.58 |
| 2020-11-03 | 2021-02-08 |
PWR210219P00050000
PWR210219P00055000
|
2 | 55.00 | 50.00 | 0.70 | 110.00 | 77.25 |
| 2021-03-02 | 2021-06-07 |
PWR210618P00065000
PWR210618P00070000
|
2 | 70.00 | 65.00 | 0.975 | 455.000 | 85.91 |
| 2021-08-04 | 2021-11-09 |
PWR211119P00070000
PWR211119P00075000
|
2 | 75.00 | 70.00 | 0.85 | 190.000 | 121.06 |
| 2022-02-01 | 2022-05-09 |
PWR220520P00080000
PWR220520P00085000
|
2 | 85.00 | 80.00 | 0.800 | 150.000 | 113 |
| 2022-05-09 | 2022-08-15 |
PWR220819P00085000
PWR220819P00090000
|
2 | 90.00 | 85.00 | 0.825 | 190.000 | 142.02 |
| 2022-11-01 | 2023-02-06 |
PWR230217P00115000
PWR230217P00120000
|
2 | 120.00 | 115.00 | 0.875 | 190.000 | 154.9 |
| 2023-05-04 | 2023-08-09 |
PWR230818P00140000
PWR230818P00145000
|
2 | 145.00 | 140.00 | 0.85 | 170.00 | 203.07 |
| 2023-09-01 | 2023-12-07 |
PWR231215P00185000
PWR231215P00190000
|
2 | 190.00 | 185.00 | 0.775 | 0.000 | 215.02 |
| 2024-01-30 | 2024-05-06 |
PWR240517P00165000
PWR240517P00170000
|
2 | 170.00 | 165.00 | 0.75 | 95.000 | 264.4 |
| 2024-05-06 | 2024-08-12 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 2.325 | 212.500 | 265.89 |
| 2024-10-01 | 2025-01-06 |
PWR250117P00240000
PWR250117P00250000
|
1 | 250.00 | 240.00 | 1.45 | 142.500 | 337.46 |
| 2025-01-29 | 2025-05-06 |
PWR250516P00240000
PWR250516P00250000
|
1 | 250.00 | 240.00 | 1.95 | 217.500 | 344.79 |