| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-09 |
PWR080517P00012500
PWR080517P00015000
|
4 | 15.00 | 12.50 | 0.335 | 134.000 | 30.39 |
| 2008-07-30 | 2008-11-14 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.450 | -820.000 | 11.67 |
| 2009-01-21 | 2009-05-08 |
PWR090516P00010000
PWR090516P00012500
|
4 | 12.50 | 10.00 | 0.475 | 180.000 | 21.87 |
| 2009-07-29 | 2009-11-13 |
PWR091121P00015000
PWR091121P00017500
|
4 | 17.50 | 15.00 | 0.325 | 130.000 | 19.61 |
| 2010-07-28 | 2010-11-12 |
PWR101120P00016000
PWR101120P00017500
|
7 | 17.50 | 16.00 | 0.20 | -122.500 | 17.7 |
| 2011-01-26 | 2011-05-20 |
PWR110521P00019000
PWR110521P00020000
|
12 | 20.00 | 19.00 | 0.200 | -60.000 | 19.74 |
| 2011-07-27 | 2011-11-11 |
PWR111119P00015000
PWR111119P00016000
|
12 | 16.00 | 15.00 | 0.175 | 210.000 | 19.36 |
| 2012-01-30 | 2012-05-16 |
PWR120519P00017000
PWR120519P00018000
|
11 | 18.00 | 17.00 | 0.15 | 165.00 | 21.66 |
| 2012-07-26 | 2012-11-12 |
PWR121117P00018000
PWR121117P00019000
|
11 | 19.00 | 18.00 | 0.15 | 165.000 | 25.1 |
| 2013-01-25 | 2013-05-13 |
PWR130518P00025000
PWR130518P00026000
|
11 | 26.00 | 25.00 | 0.150 | 165.000 | 30.2 |
| 2013-07-25 | 2013-11-11 |
PWR131116P00023000
PWR131116P00024000
|
12 | 24.00 | 23.00 | 0.175 | 210.000 | 30.02 |
| 2014-01-24 | 2014-05-12 |
PWR140517P00026000
PWR140517P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.000 | 32.81 |
| 2014-10-28 | 2015-02-12 |
PWR150220P00028000
PWR150220P00029000
|
12 | 29.00 | 28.00 | 0.175 | -300.000 | 29.51 |
| 2015-04-29 | 2015-08-14 |
PWR150821P00025000
PWR150821P00026000
|
12 | 26.00 | 25.00 | 0.175 | -810.000 | 23.06 |
| 2015-10-27 | 2016-02-11 |
PWR160219P00015000
PWR160219P00016000
|
12 | 16.00 | 15.00 | 0.225 | 180.000 | 18.68 |
| 2016-04-26 | 2016-08-11 |
PWR160819P00019000
PWR160819P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.00 | 25.94 |
| 2016-10-25 | 2017-02-09 |
PWR170217P00023000
PWR170217P00024000
|
12 | 24.00 | 23.00 | 0.175 | -30.000 | 37.24 |
| 2017-04-25 | 2017-08-10 |
PWR170818P00030000
PWR170818P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 34.04 |
| 2017-10-30 | 2018-02-14 |
PWR180216P00033000
PWR180216P00034000
|
12 | 34.00 | 33.00 | 0.175 | 30.000 | 35.07 |
| 2018-04-24 | 2018-08-09 |
PWR180817P00027000
PWR180817P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.000 | 34.14 |
| 2018-10-25 | 2019-02-11 |
PWR190215P00026000
PWR190215P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.000 | 35.76 |
| 2019-04-23 | 2019-08-08 |
PWR190816P00035000
PWR190816P00036000
|
12 | 36.00 | 35.00 | 0.175 | -960.000 | 33.17 |
| 2019-10-29 | 2020-02-13 |
PWR200221P00036000
PWR200221P00037000
|
12 | 37.00 | 36.00 | 0.175 | 300.000 | 40.02 |
| 2020-04-28 | 2020-08-13 |
PWR200821P00029000
PWR200821P00030000
|
13 | 30.00 | 29.00 | 0.25 | 487.500 | 49.58 |
| 2020-10-30 | 2021-02-16 |
PWR210219P00047000
PWR210219P00050000
|
4 | 50.00 | 47.00 | 0.675 | 410.000 | 77.25 |
| 2021-02-23 | 2021-06-10 |
PWR210618P00060000
PWR210618P00065000
|
2 | 65.00 | 60.00 | 0.85 | 170.000 | 85.91 |
| 2021-10-26 | 2022-02-10 |
PWR220218P00095000
PWR220218P00100000
|
2 | 100.00 | 95.00 | 0.80 | -35.000 | 102.17 |
| 2022-04-26 | 2022-08-11 |
PWR220819P00090000
PWR220819P00095000
|
2 | 95.00 | 90.00 | 0.85 | 165.000 | 142.02 |
| 2022-10-26 | 2023-02-10 |
PWR230217P00110000
PWR230217P00115000
|
2 | 115.00 | 110.00 | 0.725 | 110.000 | 154.9 |
| 2023-04-25 | 2023-08-10 |
PWR230818P00140000
PWR230818P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 203.07 |
| 2023-08-22 | 2023-12-07 |
PWR231215P00180000
PWR231215P00185000
|
2 | 185.00 | 180.00 | 0.85 | 115.000 | 215.02 |
| 2024-01-23 | 2024-05-09 |
PWR240517P00165000
PWR240517P00170000
|
2 | 170.00 | 165.00 | 0.90 | 240.000 | 264.4 |
| 2024-07-23 | 2024-11-07 |
PWR241115P00220000
PWR241115P00230000
|
1 | 230.00 | 220.00 | 2.55 | 232.500 | 323.33 |
| 2024-11-26 | 2025-03-13 |
PWR250321P00290000
PWR250321P00300000
|
1 | 300.00 | 290.00 | 1.55 | -815.00 | 268.22 |
| 2025-04-22 | 2025-08-07 |
PWR250815P00200000
PWR250815P00210000
|
1 | 210.00 | 200.00 | 1.90 | 160.000 | 380.81 |