| 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 |
PWR080816P00020000
PWR080816P00022500
|
5 | 22.50 | 20.00 | 0.575 | 287.500 | 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 |
PWR090516P00015000
PWR090516P00017500
|
5 | 17.50 | 15.00 | 0.575 | 275.000 | 21.87 |
| 2009-05-06 | 2009-08-11 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.700 | 337.500 | 23.04 |
| 2009-08-11 | 2009-11-16 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.55 | 225.000 | 19.61 |
| 2010-08-06 | 2010-11-11 |
PWR101120P00016000
PWR101120P00017500
|
8 | 17.50 | 16.00 | 0.325 | 80.000 | 17.7 |
| 2011-02-03 | 2011-05-20 |
PWR110521P00020000
PWR110521P00021000
|
12 | 21.00 | 20.00 | 0.225 | -930.000 | 19.74 |
| 2011-08-03 | 2011-11-08 |
PWR111119P00016000
PWR111119P00017000
|
12 | 17.00 | 16.00 | 0.225 | 240.000 | 19.36 |
| 2012-02-01 | 2012-05-08 |
PWR120519P00019000
PWR120519P00020000
|
13 | 20.00 | 19.00 | 0.25 | 325.00 | 21.66 |
| 2012-05-08 | 2012-08-13 |
PWR120818P00020000
PWR120818P00021000
|
12 | 21.00 | 20.00 | 0.20 | 240.000 | 24.96 |
| 2012-10-09 | 2013-01-14 |
PWR130119P00021000
PWR130119P00022500
|
8 | 22.50 | 21.00 | 0.350 | 280.000 | 28.84 |
| 2013-01-30 | 2013-05-07 |
PWR130518P00026000
PWR130518P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 30.2 |
| 2013-05-07 | 2013-08-12 |
PWR130817P00026000
PWR130817P00027000
|
13 | 27.00 | 26.00 | 0.250 | 195.000 | 26.54 |
| 2013-11-06 | 2014-02-11 |
PWR140222P00027000
PWR140222P00028000
|
13 | 28.00 | 27.00 | 0.25 | 227.500 | 34.5 |
| 2014-04-30 | 2014-08-05 |
PWR140816P00032000
PWR140816P00033000
|
13 | 33.00 | 32.00 | 0.275 | 0.000 | 34.59 |
| 2014-08-06 | 2014-11-11 |
PWR141122P00030000
PWR141122P00031000
|
12 | 31.00 | 30.00 | 0.225 | 240.000 | 33.29 |
| 2015-01-27 | 2015-05-04 |
PWR150515P00024000
PWR150515P00025000
|
12 | 25.00 | 24.00 | 0.225 | 240.000 | 29.68 |
| 2015-05-05 | 2015-08-10 |
PWR150821P00024000
PWR150821P00025000
|
12 | 25.00 | 24.00 | 0.200 | -360.000 | 23.06 |
| 2015-08-10 | 2015-11-16 |
PWR151120P00021000
PWR151120P00022000
|
12 | 22.00 | 21.00 | 0.20 | -540.00 | 21.5 |
| 2016-02-02 | 2016-05-09 |
PWR160520P00015000
PWR160520P00016000
|
12 | 16.00 | 15.00 | 0.200 | 240.000 | 22.82 |
| 2016-05-09 | 2016-08-15 |
PWR160819P00020000
PWR160819P00021000
|
12 | 21.00 | 20.00 | 0.200 | 360.000 | 25.94 |
| 2016-11-01 | 2017-02-06 |
PWR170217P00025000
PWR170217P00026000
|
13 | 26.00 | 25.00 | 0.250 | 260.000 | 37.24 |
| 2017-02-06 | 2017-05-15 |
PWR170519P00033000
PWR170519P00034000
|
13 | 34.00 | 33.00 | 0.275 | -715.000 | 31.44 |
| 2017-08-01 | 2017-11-06 |
PWR171117P00031000
PWR171117P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 36.01 |
| 2017-11-06 | 2018-02-12 |
PWR180216P00033000
PWR180216P00034000
|
12 | 34.00 | 33.00 | 0.225 | -180.000 | 35.07 |
| 2018-05-01 | 2018-08-06 |
PWR180817P00029000
PWR180817P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 34.14 |
| 2018-08-06 | 2018-11-12 |
PWR181116P00032000
PWR181116P00033000
|
12 | 33.00 | 32.00 | 0.225 | 90.000 | 34.42 |
| 2019-01-30 | 2019-05-07 |
PWR190517P00031000
PWR190517P00032000
|
12 | 32 | 31 | 0.225 | 270.000 | 35.09 |
| 2019-07-31 | 2019-11-05 |
PWR191115P00034000
PWR191115P00035000
|
13 | 35.00 | 34.00 | 0.250 | 325.000 | 42.42 |
| 2019-11-05 | 2020-02-10 |
PWR200221P00040000
PWR200221P00041000
|
12 | 41.00 | 40.00 | 0.225 | -450.000 | 40.02 |
| 2020-05-05 | 2020-08-10 |
PWR200821P00030000
PWR200821P00031000
|
13 | 31.00 | 30.00 | 0.250 | 325.000 | 49.58 |
| 2020-11-03 | 2021-02-08 |
PWR210219P00055000
PWR210219P00060000
|
3 | 60.00 | 55.00 | 1.675 | 517.500 | 77.25 |
| 2021-02-08 | 2021-05-17 |
PWR210521P00060000
PWR210521P00065000
|
2 | 65.00 | 60.00 | 1.35 | 270.000 | 92.62 |
| 2021-06-01 | 2021-09-07 |
PWR210917P00080000
PWR210917P00085000
|
2 | 85.00 | 80.00 | 0.875 | 210.000 | 118.42 |
| 2021-11-02 | 2022-02-07 |
PWR220218P00105000
PWR220218P00110000
|
2 | 110.00 | 105.00 | 1.225 | -675.000 | 102.17 |
| 2022-02-07 | 2022-05-16 |
PWR220520P00085000
PWR220520P00090000
|
2 | 90.00 | 85.00 | 1.20 | 250.000 | 113 |
| 2022-08-02 | 2022-11-07 |
PWR221118P00120000
PWR221118P00125000
|
2 | 125.00 | 120.00 | 1.15 | 225.000 | 148.66 |
| 2022-11-07 | 2023-02-13 |
PWR230217P00130000
PWR230217P00135000
|
2 | 135.00 | 130.00 | 1.25 | 240.000 | 154.9 |
| 2023-05-02 | 2023-08-07 |
PWR230818P00150000
PWR230818P00155000
|
2 | 155.00 | 150.00 | 1.35 | 250.000 | 203.07 |
| 2023-08-07 | 2023-11-13 |
PWR231117P00185000
PWR231117P00190000
|
2 | 190.00 | 185.00 | 1.25 | -850.00 | 183.11 |
| 2024-01-30 | 2024-05-06 |
PWR240517P00180000
PWR240517P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.000 | 264.4 |
| 2024-05-06 | 2024-08-12 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 2.60 | 165.000 | 265.89 |
| 2024-10-01 | 2025-01-06 |
PWR250117P00260000
PWR250117P00270000
|
1 | 270.00 | 260.00 | 2.50 | 172.500 | 337.46 |
| 2025-01-28 | 2025-05-05 |
PWR250516P00260000
PWR250516P00270000
|
1 | 270.00 | 260.00 | 3.00 | 277.500 | 344.79 |
| 2025-05-05 | 2025-08-11 |
PWR250815P00280000
PWR250815P00290000
|
1 | 290.00 | 280.00 | 2.40 | 192.500 | 380.81 |