| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-05-30 |
PWR080816P00015000
PWR080816P00017500
|
4 | 17.50 | 15.00 | 0.225 | 90.000 | 33.33 |
| 2008-07-30 | 2008-09-05 |
PWR081122P00017500
PWR081122P00020000
|
4 | 20.00 | 17.50 | 0.150 | -20.000 | 11.67 |
| 2008-09-24 | 2008-10-31 |
PWR090117P00015000
PWR090117P00017500
|
4 | 17.50 | 15.00 | 0.225 | -230.000 | 20.61 |
| 2009-01-21 | 2009-02-27 |
PWR090516P00007500
PWR090516P00010000
|
4 | 10.00 | 7.50 | 0.30 | 50.000 | 21.87 |
| 2009-04-29 | 2009-06-05 |
PWR090822P00012500
PWR090822P00015000
|
4 | 15.00 | 12.50 | 0.250 | 70.000 | 23.04 |
| 2011-01-31 | 2011-03-09 |
PWR110521P00016000
PWR110521P00017000
|
10 | 17.00 | 16.00 | 0.075 | 0.000 | 19.74 |
| 2011-04-29 | 2011-06-06 |
PWR110820P00015000
PWR110820P00016000
|
10 | 16.00 | 15.00 | 0.075 | -50.000 | 16.26 |
| 2011-07-29 | 2011-09-06 |
PWR111119P00013000
PWR111119P00014000
|
11 | 14.00 | 13.00 | 0.100 | -27.500 | 19.36 |
| 2011-10-04 | 2011-11-10 |
PWR120121P00007500
PWR120121P00010000
|
4 | 10.00 | 7.50 | 0.15 | 60.000 | 21.4 |
| 2012-01-26 | 2012-03-05 |
PWR120519P00015000
PWR120519P00016000
|
11 | 16.00 | 15.00 | 0.10 | 82.500 | 21.66 |
| 2012-07-30 | 2012-09-05 |
PWR121117P00016000
PWR121117P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 25.1 |
| 2012-10-24 | 2012-11-30 |
PWR130216P00017000
PWR130216P00018000
|
11 | 18.00 | 17.00 | 0.10 | 110.000 | 28.74 |
| 2013-04-26 | 2013-06-03 |
PWR130817P00020000
PWR130817P00021000
|
10 | 21.00 | 20.00 | 0.075 | 50.000 | 26.54 |
| 2013-07-29 | 2013-09-04 |
PWR131116P00019000
PWR131116P00020000
|
10 | 20.00 | 19.00 | 0.075 | 50.000 | 30.02 |
| 2014-04-24 | 2014-06-02 |
PWR140816P00028000
PWR140816P00029000
|
11 | 29.00 | 28.00 | 0.10 | 55.000 | 34.59 |
| 2015-05-01 | 2015-06-08 |
PWR150821P00020000
PWR150821P00021000
|
10 | 21.00 | 20.00 | 0.075 | 75.000 | 23.06 |
| 2015-07-30 | 2015-09-08 |
PWR151120P00021000
PWR151120P00022000
|
11 | 22.00 | 21.00 | 0.100 | -137.500 | 21.5 |
| 2016-02-01 | 2016-03-09 |
PWR160520P00013000
PWR160520P00014000
|
11 | 14.00 | 13.00 | 0.10 | 82.500 | 22.82 |
| 2016-04-26 | 2016-06-02 |
PWR160819P00017000
PWR160819P00018000
|
11 | 18.00 | 17.00 | 0.10 | 110.00 | 25.94 |
| 2016-10-28 | 2016-12-05 |
PWR170217P00021000
PWR170217P00022000
|
11 | 22.00 | 21.00 | 0.100 | 82.500 | 37.24 |
| 2017-04-26 | 2017-06-02 |
PWR170818P00027000
PWR170818P00028000
|
11 | 28.00 | 27.00 | 0.125 | 0.000 | 34.04 |
| 2017-10-26 | 2017-12-12 |
PWR180216P00030000
PWR180216P00031000
|
11 | 31.00 | 30.00 | 0.10 | 82.500 | 35.07 |
| 2018-01-26 | 2018-03-05 |
PWR180518P00030000
PWR180518P00031000
|
11 | 31.00 | 30.00 | 0.10 | -110.000 | 36.62 |
| 2018-04-24 | 2018-05-31 |
PWR180817P00024000
PWR180817P00025000
|
10 | 25.00 | 24.00 | 0.075 | 75.000 | 34.14 |
| 2018-07-27 | 2018-09-04 |
PWR181116P00026000
PWR181116P00027000
|
11 | 27.00 | 26.00 | 0.100 | 82.500 | 34.42 |
| 2018-10-23 | 2018-11-29 |
PWR190215P00024000
PWR190215P00025000
|
11 | 25.00 | 24.00 | 0.10 | 82.500 | 35.76 |
| 2019-01-23 | 2019-03-01 |
PWR190517P00025000
PWR190517P00026000
|
11 | 26.00 | 25.00 | 0.10 | 82.500 | 35.09 |
| 2019-07-29 | 2019-09-04 |
PWR191115P00029000
PWR191115P00030000
|
11 | 30.00 | 29.00 | 0.100 | -55.000 | 42.42 |
| 2019-10-29 | 2019-12-05 |
PWR200221P00032000
PWR200221P00033000
|
11 | 33.00 | 32.00 | 0.100 | 55.000 | 40.02 |
| 2020-04-28 | 2020-06-04 |
PWR200821P00026000
PWR200821P00027000
|
11 | 27.00 | 26.00 | 0.15 | 137.500 | 49.58 |
| 2020-07-29 | 2020-09-04 |
PWR201120P00029000
PWR201120P00030000
|
11 | 30.00 | 29.00 | 0.100 | 82.500 | 66.88 |
| 2020-10-28 | 2020-12-04 |
PWR210219P00043000
PWR210219P00044000
|
11 | 44.00 | 43.00 | 0.100 | 110.000 | 77.25 |
| 2021-01-26 | 2021-03-04 |
PWR210521P00050000
PWR210521P00055000
|
2 | 55.00 | 50.00 | 0.450 | 35.000 | 92.62 |
| 2021-04-29 | 2021-06-07 |
PWR210820P00070000
PWR210820P00075000
|
2 | 75.00 | 70.00 | 0.375 | 10.000 | 96.3 |
| 2021-07-27 | 2021-09-02 |
PWR211119P00060000
PWR211119P00065000
|
2 | 65.00 | 60.00 | 0.325 | 15.000 | 121.06 |
| 2022-01-26 | 2022-03-04 |
PWR220520P00065000
PWR220520P00070000
|
2 | 70.00 | 65.00 | 0.475 | 40.000 | 113 |
| 2022-04-26 | 2022-06-02 |
PWR220819P00075000
PWR220819P00080000
|
2 | 80.00 | 75.00 | 0.375 | 25.000 | 142.02 |
| 2022-07-26 | 2022-09-01 |
PWR221118P00090000
PWR221118P00095000
|
2 | 95.00 | 90.00 | 0.475 | -145.000 | 148.66 |
| 2022-10-25 | 2022-12-01 |
PWR230217P00100000
PWR230217P00105000
|
2 | 105.00 | 100.00 | 0.475 | 315.000 | 154.9 |
| 2023-01-27 | 2023-03-06 |
PWR230519P00115000
PWR230519P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 171.71 |
| 2023-04-25 | 2023-06-01 |
PWR230818P00125000
PWR230818P00130000
|
2 | 130.00 | 125.00 | 0.425 | 65.000 | 203.07 |
| 2023-07-25 | 2023-08-31 |
PWR231117P00165000
PWR231117P00170000
|
2 | 170.00 | 165.00 | 0.525 | 30.000 | 183.11 |
| 2023-09-27 | 2023-11-03 |
PWR240119P00145000
PWR240119P00150000
|
2 | 150.00 | 145.00 | 0.425 | -35.000 | 202.43 |
| 2024-01-23 | 2024-02-29 |
PWR240517P00150000
PWR240517P00155000
|
2 | 155.00 | 150.00 | 0.475 | 95.000 | 264.4 |
| 2024-04-26 | 2024-06-03 |
PWR240816P00195000
PWR240816P00200000
|
2 | 200.00 | 195.00 | 0.35 | 60.00 | 265.89 |
| 2024-07-29 | 2024-09-04 |
PWR241115P00190000
PWR241115P00195000
|
2 | 195.00 | 190.00 | 0.60 | 55.000 | 323.33 |
| 2024-09-24 | 2024-10-31 |
PWR250117P00220000
PWR250117P00230000
|
1 | 230.00 | 220.00 | 1.425 | 165.000 | 337.46 |
| 2024-10-31 | 2024-12-09 |
PWR250221P00230000
PWR250221P00240000
|
1 | 240.00 | 230.00 | 0.975 | 107.500 | 269.36 |
| 2025-01-22 | 2025-02-28 |
PWR250516P00270000
PWR250516P00280000
|
1 | 280.00 | 270.00 | 1.200 | -500.000 | 344.79 |
| 2025-04-22 | 2025-05-29 |
PWR250815P00180000
PWR250815P00185000
|
2 | 185.00 | 180.00 | 0.675 | 135.000 | 380.81 |
| 2025-05-29 | 2025-07-07 |
PWR250919P00250000
PWR250919P00260000
|
1 | 260.00 | 250.00 | 1.425 | 100.000 | 0 |