| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
PWR080517P00020000
PWR080517P00022500
|
7 | 22.50 | 20.00 | 1.200 | 805.000 | 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 |
| 2009-02-02 | 2009-05-11 |
PWR090516P00017500
PWR090516P00020000
|
6 | 20.00 | 17.50 | 1.025 | 585.000 | 21.87 |
| 2009-05-11 | 2009-08-17 |
PWR090822P00020000
PWR090822P00022500
|
6 | 22.50 | 20.00 | 1.05 | -135.000 | 23.04 |
| 2009-09-30 | 2010-01-05 |
PWR100116P00020000
PWR100116P00022500
|
7 | 22.50 | 20.00 | 1.075 | -35.000 | 19.06 |
| 2010-02-03 | 2010-05-11 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.675 | 312.500 | 21.12 |
| 2010-05-11 | 2010-08-16 |
PWR100821P00017500
PWR100821P00020000
|
5 | 20.00 | 17.50 | 0.775 | -212.500 | 18.85 |
| 2010-10-06 | 2011-01-11 |
PWR110122P00017500
PWR110122P00019000
|
10 | 19.00 | 17.50 | 0.550 | 550.000 | 21.93 |
| 2011-02-02 | 2011-05-20 |
PWR110521P00022000
PWR110521P00023000
|
15 | 23.00 | 22.00 | 0.350 | -975.000 | 19.74 |
| 2011-08-04 | 2011-11-09 |
PWR111119P00016000
PWR111119P00017000
|
16 | 17.00 | 16.00 | 0.375 | 560.000 | 19.36 |
| 2012-02-01 | 2012-05-08 |
PWR120519P00021000
PWR120519P00022000
|
16 | 22.00 | 21.00 | 0.375 | 520.000 | 21.66 |
| 2012-05-08 | 2012-08-13 |
PWR120818P00022000
PWR120818P00023000
|
15 | 23.00 | 22.00 | 0.35 | 525.000 | 24.96 |
| 2012-10-03 | 2013-01-08 |
PWR130119P00024000
PWR130119P00025000
|
17 | 25.00 | 24.00 | 0.425 | 722.500 | 28.84 |
| 2013-01-30 | 2013-05-07 |
PWR130518P00028000
PWR130518P00029000
|
16 | 29.00 | 28.00 | 0.40 | 120.000 | 30.2 |
| 2013-05-07 | 2013-08-12 |
PWR130817P00028000
PWR130817P00029000
|
18 | 29.00 | 28.00 | 0.45 | -765.000 | 26.54 |
| 2013-11-06 | 2014-02-11 |
PWR140222P00029000
PWR140222P00030000
|
15 | 30.00 | 29.00 | 0.350 | 225.000 | 34.5 |
| 2014-04-30 | 2014-08-05 |
PWR140816P00034000
PWR140816P00035000
|
16 | 35.00 | 34.00 | 0.40 | -720.000 | 34.59 |
| 2014-08-06 | 2014-11-11 |
PWR141122P00032000
PWR141122P00033000
|
14 | 33.00 | 32.00 | 0.325 | 350.000 | 33.29 |
| 2015-01-27 | 2015-05-04 |
PWR150515P00026000
PWR150515P00027000
|
16 | 27.00 | 26.00 | 0.40 | 400.00 | 29.68 |
| 2015-05-05 | 2015-08-10 |
PWR150821P00027000
PWR150821P00028000
|
19 | 28.00 | 27.00 | 0.475 | -807.500 | 23.06 |
| 2015-08-10 | 2015-11-16 |
PWR151120P00023000
PWR151120P00024000
|
16 | 24.00 | 23.00 | 0.375 | -1040.000 | 21.5 |
| 2016-02-02 | 2016-05-09 |
PWR160520P00017000
PWR160520P00018000
|
16 | 18.00 | 17.00 | 0.400 | 640.000 | 22.82 |
| 2016-05-09 | 2016-08-15 |
PWR160819P00022000
PWR160819P00023000
|
16 | 23.00 | 22.00 | 0.375 | 600.000 | 25.94 |
| 2016-11-01 | 2017-02-06 |
PWR170217P00027000
PWR170217P00028000
|
16 | 28.00 | 27.00 | 0.375 | 560.000 | 37.24 |
| 2017-02-06 | 2017-05-15 |
PWR170519P00036000
PWR170519P00037000
|
19 | 37.00 | 36.00 | 0.475 | -1092.500 | 31.44 |
| 2017-08-01 | 2017-11-06 |
PWR171117P00033000
PWR171117P00034000
|
16 | 34.00 | 33.00 | 0.375 | 560.000 | 36.01 |
| 2017-11-06 | 2018-02-12 |
PWR180216P00035000
PWR180216P00036000
|
16 | 36.00 | 35.00 | 0.375 | -680.000 | 35.07 |
| 2018-05-01 | 2018-08-06 |
PWR180817P00032000
PWR180817P00033000
|
18 | 33.00 | 32.00 | 0.45 | 765.000 | 34.14 |
| 2018-08-06 | 2018-11-12 |
PWR181116P00034000
PWR181116P00035000
|
16 | 35.00 | 34.00 | 0.40 | -560.00 | 34.42 |
| 2019-01-29 | 2019-05-06 |
PWR190517P00034000
PWR190517P00035000
|
18 | 35.00 | 34.00 | 0.450 | 810.000 | 35.09 |
| 2019-05-06 | 2019-08-12 |
PWR190816P00038000
PWR190816P00039000
|
18 | 39.00 | 38.00 | 0.45 | -990.00 | 33.17 |
| 2019-11-05 | 2020-02-10 |
PWR200221P00043000
PWR200221P00044000
|
18 | 44.00 | 43.00 | 0.45 | -990.00 | 40.02 |
| 2020-05-05 | 2020-08-10 |
PWR200821P00034000
PWR200821P00035000
|
16 | 35.00 | 34.00 | 0.40 | 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 |
PWR210521P00070000
PWR210521P00075000
|
3 | 75.00 | 70.00 | 2.20 | 660.000 | 92.62 |
| 2021-05-10 | 2021-08-16 |
PWR210820P00095000
PWR210820P00100000
|
3 | 100.00 | 95.00 | 2.15 | -202.500 | 96.3 |
| 2021-11-02 | 2022-02-07 |
PWR220218P00115000
PWR220218P00120000
|
3 | 120.00 | 115.00 | 2.15 | -945.00 | 102.17 |
| 2022-02-07 | 2022-05-16 |
PWR220520P00095000
PWR220520P00100000
|
3 | 100.00 | 95.00 | 2.45 | 802.500 | 113 |
| 2022-08-02 | 2022-11-07 |
PWR221118P00135000
PWR221118P00140000
|
3 | 140.00 | 135.00 | 2.40 | 472.500 | 148.66 |
| 2022-11-07 | 2023-02-13 |
PWR230217P00145000
PWR230217P00150000
|
3 | 150.00 | 145.00 | 2.30 | 540.000 | 154.9 |
| 2023-05-02 | 2023-08-07 |
PWR230818P00165000
PWR230818P00170000
|
3 | 170.00 | 165.00 | 2.15 | 630.00 | 203.07 |
| 2023-08-07 | 2023-11-13 |
PWR231117P00195000
PWR231117P00200000
|
3 | 200.00 | 195.00 | 1.95 | -915.00 | 183.11 |
| 2024-01-30 | 2024-05-06 |
PWR240517P00195000
PWR240517P00200000
|
3 | 200.00 | 195.00 | 2.35 | 705.000 | 264.4 |
| 2024-05-06 | 2024-08-12 |
PWR240816P00260000
PWR240816P00270000
|
1 | 270.00 | 260.00 | 4.25 | -180.00 | 265.89 |
| 2024-10-01 | 2025-01-06 |
PWR250117P00290000
PWR250117P00300000
|
1 | 300.00 | 290.00 | 4.15 | 397.500 | 337.46 |
| 2025-01-31 | 2025-05-08 |
PWR250516P00300000
PWR250516P00310000
|
1 | 310.00 | 300.00 | 4.60 | 390.000 | 344.79 |