| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
PWR080517P00017500
PWR080517P00020000
|
5 | 20.00 | 17.50 | 0.825 | 412.500 | 30.39 |
| 2008-05-06 | 2008-08-11 |
PWR080816P00022500
PWR080816P00025000
|
6 | 25.00 | 22.50 | 0.85 | 510.00 | 33.33 |
| 2008-08-11 | 2008-11-17 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.500 | -650.000 | 11.67 |
| 2009-01-28 | 2009-05-05 |
PWR090516P00017500
PWR090516P00020000
|
6 | 20.00 | 17.50 | 0.875 | 390.000 | 21.87 |
| 2009-05-06 | 2009-08-11 |
PWR090822P00020000
PWR090822P00022500
|
6 | 22.50 | 20.00 | 0.950 | 270.000 | 23.04 |
| 2009-08-11 | 2009-11-16 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.55 | 225.000 | 19.61 |
| 2010-02-03 | 2010-05-11 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.675 | 312.500 | 21.12 |
| 2010-08-04 | 2010-11-09 |
PWR101120P00017500
PWR101120P00019000
|
9 | 19.00 | 17.50 | 0.425 | -585.000 | 17.7 |
| 2010-11-09 | 2011-02-14 |
PWR110219P00015000
PWR110219P00016000
|
13 | 16.00 | 15.00 | 0.25 | 292.500 | 23.74 |
| 2011-05-05 | 2011-08-10 |
PWR110820P00017000
PWR110820P00018000
|
13 | 18.00 | 17.00 | 0.250 | -617.500 | 16.26 |
| 2011-10-05 | 2012-01-10 |
PWR120121P00016000
PWR120121P00017500
|
10 | 17.50 | 16.00 | 0.500 | 500.000 | 21.4 |
| 2012-02-01 | 2012-05-08 |
PWR120519P00020000
PWR120519P00021000
|
14 | 21.00 | 20.00 | 0.325 | 455.000 | 21.66 |
| 2012-05-08 | 2012-08-13 |
PWR120818P00021000
PWR120818P00022000
|
14 | 22.00 | 21.00 | 0.30 | 420.000 | 24.96 |
| 2012-10-03 | 2013-01-08 |
PWR130119P00022500
PWR130119P00024000
|
9 | 24.00 | 22.50 | 0.475 | 427.500 | 28.84 |
| 2013-01-30 | 2013-05-07 |
PWR130518P00027000
PWR130518P00028000
|
14 | 28.00 | 27.00 | 0.30 | 280.000 | 30.2 |
| 2013-05-07 | 2013-08-12 |
PWR130817P00027000
PWR130817P00028000
|
14 | 28.00 | 27.00 | 0.325 | -140.000 | 26.54 |
| 2013-11-06 | 2014-02-11 |
PWR140222P00028000
PWR140222P00029000
|
14 | 29.00 | 28.00 | 0.325 | 280.000 | 34.5 |
| 2014-04-30 | 2014-08-05 |
PWR140816P00033000
PWR140816P00034000
|
14 | 34.00 | 33.00 | 0.325 | -350.000 | 34.59 |
| 2014-08-06 | 2014-11-11 |
PWR141122P00031000
PWR141122P00032000
|
14 | 32.00 | 31.00 | 0.325 | 385.000 | 33.29 |
| 2015-01-27 | 2015-05-04 |
PWR150515P00025000
PWR150515P00026000
|
14 | 26.00 | 25.00 | 0.325 | 455.000 | 29.68 |
| 2015-05-05 | 2015-08-10 |
PWR150821P00026000
PWR150821P00027000
|
15 | 27.00 | 26.00 | 0.350 | -937.500 | 23.06 |
| 2015-08-10 | 2015-11-16 |
PWR151120P00022000
PWR151120P00023000
|
13 | 23.00 | 22.00 | 0.275 | -1202.500 | 21.5 |
| 2016-02-02 | 2016-05-09 |
PWR160520P00016000
PWR160520P00017000
|
14 | 17.00 | 16.00 | 0.300 | 420.000 | 22.82 |
| 2016-05-09 | 2016-08-15 |
PWR160819P00021000
PWR160819P00022000
|
14 | 22.00 | 21.00 | 0.300 | 280.000 | 25.94 |
| 2016-11-01 | 2017-02-06 |
PWR170217P00026000
PWR170217P00027000
|
14 | 27.00 | 26.00 | 0.300 | 490.000 | 37.24 |
| 2017-02-06 | 2017-05-15 |
PWR170519P00034000
PWR170519P00035000
|
15 | 35.00 | 34.00 | 0.350 | -975.000 | 31.44 |
| 2017-08-01 | 2017-11-06 |
PWR171117P00032000
PWR171117P00033000
|
15 | 33.00 | 32.00 | 0.350 | 525.000 | 36.01 |
| 2017-11-06 | 2018-02-12 |
PWR180216P00034000
PWR180216P00035000
|
14 | 35.00 | 34.00 | 0.300 | -455.000 | 35.07 |
| 2018-05-01 | 2018-08-06 |
PWR180817P00031000
PWR180817P00032000
|
15 | 32.00 | 31.00 | 0.35 | 525.000 | 34.14 |
| 2018-08-06 | 2018-11-12 |
PWR181116P00033000
PWR181116P00034000
|
14 | 34.00 | 33.00 | 0.30 | -210.00 | 34.42 |
| 2019-01-29 | 2019-05-06 |
PWR190517P00033000
PWR190517P00034000
|
15 | 34.00 | 33.00 | 0.350 | 525.000 | 35.09 |
| 2019-05-06 | 2019-08-12 |
PWR190816P00037000
PWR190816P00038000
|
15 | 38.00 | 37.00 | 0.35 | -1050.00 | 33.17 |
| 2019-11-05 | 2020-02-10 |
PWR200221P00041000
PWR200221P00042000
|
14 | 42.00 | 41.00 | 0.30 | -805.000 | 40.02 |
| 2020-05-05 | 2020-08-10 |
PWR200821P00032000
PWR200821P00033000
|
16 | 33.00 | 32.00 | 0.375 | 600.000 | 49.58 |
| 2020-08-10 | 2020-11-16 |
PWR201120P00043000
PWR201120P00045000
|
7 | 45.00 | 43.00 | 0.725 | 560.000 | 66.88 |
| 2021-02-02 | 2021-05-10 |
PWR210521P00065000
PWR210521P00070000
|
2 | 70.00 | 65.00 | 1.525 | 295.000 | 92.62 |
| 2021-05-10 | 2021-08-16 |
PWR210820P00090000
PWR210820P00095000
|
2 | 95.00 | 90.00 | 1.45 | 200.000 | 96.3 |
| 2021-11-02 | 2022-02-07 |
PWR220218P00110000
PWR220218P00115000
|
2 | 115.00 | 110.00 | 1.65 | -640.00 | 102.17 |
| 2022-02-07 | 2022-05-16 |
PWR220520P00090000
PWR220520P00095000
|
3 | 95.00 | 90.00 | 1.80 | 540.000 | 113 |
| 2022-08-02 | 2022-11-07 |
PWR221118P00125000
PWR221118P00130000
|
2 | 130.00 | 125.00 | 1.65 | 285.000 | 148.66 |
| 2022-11-07 | 2023-02-13 |
PWR230217P00135000
PWR230217P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 154.9 |
| 2023-05-02 | 2023-08-07 |
PWR230818P00160000
PWR230818P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.00 | 203.07 |
| 2023-08-07 | 2023-11-13 |
PWR231117P00190000
PWR231117P00195000
|
2 | 195.00 | 190.00 | 1.50 | -580.00 | 183.11 |
| 2024-01-30 | 2024-05-06 |
PWR240517P00185000
PWR240517P00190000
|
3 | 190.00 | 185.00 | 1.80 | 540.000 | 264.4 |
| 2024-07-30 | 2024-11-04 |
PWR241115P00230000
PWR241115P00240000
|
1 | 240.00 | 230.00 | 3.80 | 402.500 | 323.33 |
| 2024-11-05 | 2025-02-10 |
PWR250221P00290000
PWR250221P00300000
|
1 | 300.00 | 290.00 | 3.20 | 30.00 | 269.36 |
| 2025-04-29 | 2025-08-04 |
PWR250815P00270000
PWR250815P00280000
|
1 | 280.00 | 270.00 | 3.30 | 225.000 | 380.81 |