| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-07-21 |
PWR080816P00015000
PWR080816P00017500
|
4 | 17.50 | 15.00 | 0.225 | 90.000 | 33.33 |
| 2008-07-30 | 2008-10-27 |
PWR081122P00017500
PWR081122P00020000
|
4 | 20.00 | 17.50 | 0.150 | -620.000 | 11.67 |
| 2009-01-21 | 2009-04-20 |
PWR090516P00007500
PWR090516P00010000
|
4 | 10.00 | 7.50 | 0.30 | 120.000 | 21.87 |
| 2009-04-29 | 2009-07-27 |
PWR090822P00012500
PWR090822P00015000
|
4 | 15.00 | 12.50 | 0.250 | 80.000 | 23.04 |
| 2011-01-31 | 2011-04-28 |
PWR110521P00016000
PWR110521P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 19.74 |
| 2011-04-29 | 2011-07-25 |
PWR110820P00015000
PWR110820P00016000
|
10 | 16.00 | 15.00 | 0.075 | 75.000 | 16.26 |
| 2011-07-29 | 2011-10-24 |
PWR111119P00013000
PWR111119P00014000
|
11 | 14.00 | 13.00 | 0.100 | 110.000 | 19.36 |
| 2012-01-26 | 2012-04-23 |
PWR120519P00015000
PWR120519P00016000
|
11 | 16.00 | 15.00 | 0.10 | 110.00 | 21.66 |
| 2012-07-30 | 2012-10-25 |
PWR121117P00016000
PWR121117P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 25.1 |
| 2013-04-26 | 2013-07-22 |
PWR130817P00020000
PWR130817P00021000
|
10 | 21.00 | 20.00 | 0.075 | 75.000 | 26.54 |
| 2013-07-29 | 2013-10-24 |
PWR131116P00019000
PWR131116P00020000
|
10 | 20.00 | 19.00 | 0.075 | 75.000 | 30.02 |
| 2014-04-24 | 2014-07-21 |
PWR140816P00028000
PWR140816P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.00 | 34.59 |
| 2015-05-01 | 2015-07-27 |
PWR150821P00020000
PWR150821P00021000
|
10 | 21.00 | 20.00 | 0.075 | 50.000 | 23.06 |
| 2015-07-30 | 2015-10-26 |
PWR151120P00021000
PWR151120P00022000
|
11 | 22.00 | 21.00 | 0.100 | -825.000 | 21.5 |
| 2016-02-01 | 2016-04-28 |
PWR160520P00013000
PWR160520P00014000
|
11 | 14.00 | 13.00 | 0.10 | 110.000 | 22.82 |
| 2016-10-28 | 2017-01-23 |
PWR170217P00021000
PWR170217P00022000
|
11 | 22.00 | 21.00 | 0.100 | 82.500 | 37.24 |
| 2017-04-26 | 2017-07-24 |
PWR170818P00027000
PWR170818P00028000
|
11 | 28.00 | 27.00 | 0.125 | 82.500 | 34.04 |
| 2017-10-26 | 2018-01-22 |
PWR180216P00030000
PWR180216P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.00 | 35.07 |
| 2018-01-26 | 2018-04-23 |
PWR180518P00030000
PWR180518P00031000
|
11 | 31.00 | 30.00 | 0.10 | -27.500 | 36.62 |
| 2018-04-24 | 2018-07-20 |
PWR180817P00024000
PWR180817P00025000
|
10 | 25.00 | 24.00 | 0.075 | 100.000 | 34.14 |
| 2018-07-27 | 2018-10-22 |
PWR181116P00026000
PWR181116P00027000
|
11 | 27.00 | 26.00 | 0.100 | 82.500 | 34.42 |
| 2018-10-23 | 2019-01-18 |
PWR190215P00024000
PWR190215P00025000
|
11 | 25.00 | 24.00 | 0.10 | 82.500 | 35.76 |
| 2019-01-23 | 2019-04-22 |
PWR190517P00025000
PWR190517P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 35.09 |
| 2019-07-29 | 2019-10-24 |
PWR191115P00029000
PWR191115P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 42.42 |
| 2019-10-29 | 2020-01-24 |
PWR200221P00032000
PWR200221P00033000
|
11 | 33.00 | 32.00 | 0.100 | 82.500 | 40.02 |
| 2020-04-28 | 2020-07-24 |
PWR200821P00026000
PWR200821P00027000
|
11 | 27.00 | 26.00 | 0.15 | 247.500 | 49.58 |
| 2020-07-29 | 2020-10-26 |
PWR201120P00029000
PWR201120P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 66.88 |
| 2020-10-28 | 2021-01-25 |
PWR210219P00043000
PWR210219P00044000
|
11 | 44.00 | 43.00 | 0.100 | 110.000 | 77.25 |
| 2021-01-26 | 2021-04-23 |
PWR210521P00050000
PWR210521P00055000
|
2 | 55.00 | 50.00 | 0.450 | 40.000 | 92.62 |
| 2021-04-29 | 2021-07-26 |
PWR210820P00070000
PWR210820P00075000
|
2 | 75.00 | 70.00 | 0.375 | 40.000 | 96.3 |
| 2021-07-27 | 2021-10-22 |
PWR211119P00060000
PWR211119P00065000
|
2 | 65.00 | 60.00 | 0.325 | 80.000 | 121.06 |
| 2022-01-26 | 2022-04-25 |
PWR220520P00065000
PWR220520P00070000
|
2 | 70.00 | 65.00 | 0.475 | 95.000 | 113 |
| 2022-04-26 | 2022-07-22 |
PWR220819P00075000
PWR220819P00080000
|
2 | 80.00 | 75.00 | 0.375 | 50.000 | 142.02 |
| 2022-07-26 | 2022-10-21 |
PWR221118P00090000
PWR221118P00095000
|
2 | 95.00 | 90.00 | 0.475 | 10.000 | 148.66 |
| 2022-10-25 | 2023-01-20 |
PWR230217P00100000
PWR230217P00105000
|
2 | 105.00 | 100.00 | 0.475 | 45.000 | 154.9 |
| 2023-01-27 | 2023-04-24 |
PWR230519P00115000
PWR230519P00120000
|
2 | 120.00 | 115.00 | 0.475 | 90.000 | 171.71 |
| 2023-04-25 | 2023-07-21 |
PWR230818P00125000
PWR230818P00130000
|
2 | 130.00 | 125.00 | 0.425 | 85.000 | 203.07 |
| 2023-07-25 | 2023-10-20 |
PWR231117P00165000
PWR231117P00170000
|
2 | 170.00 | 165.00 | 0.525 | -415.000 | 183.11 |
| 2023-10-24 | 2024-01-19 |
PWR240216P00125000
PWR240216P00130000
|
2 | 130.00 | 125.00 | 0.450 | 90.000 | 211.44 |
| 2024-01-23 | 2024-04-19 |
PWR240517P00150000
PWR240517P00155000
|
2 | 155.00 | 150.00 | 0.475 | 85.000 | 264.4 |
| 2024-04-26 | 2024-07-22 |
PWR240816P00195000
PWR240816P00200000
|
2 | 200.00 | 195.00 | 0.35 | 235.000 | 265.89 |
| 2024-07-29 | 2024-10-24 |
PWR241115P00190000
PWR241115P00195000
|
2 | 195.00 | 190.00 | 0.60 | 120.000 | 323.33 |
| 2024-10-29 | 2025-01-24 |
PWR250221P00230000
PWR250221P00240000
|
1 | 240.00 | 230.00 | 1.10 | 110.000 | 269.36 |
| 2025-01-24 | 2025-04-21 |
PWR250516P00270000
PWR250516P00280000
|
1 | 280.00 | 270.00 | 1.175 | -557.500 | 344.79 |
| 2025-04-22 | 2025-07-18 |
PWR250815P00180000
PWR250815P00185000
|
2 | 185.00 | 180.00 | 0.675 | 135.000 | 380.81 |