| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
PWR080517P00012500
PWR080517P00015000
|
4 | 15.00 | 12.50 | 0.335 | 134.000 | 30.39 |
| 2008-04-24 | 2008-07-21 |
PWR080816P00017500
PWR080816P00020000
|
4 | 20.00 | 17.50 | 0.375 | 150.000 | 33.33 |
| 2008-07-30 | 2008-10-27 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.450 | -720.000 | 11.67 |
| 2009-01-21 | 2009-04-20 |
PWR090516P00010000
PWR090516P00012500
|
4 | 12.50 | 10.00 | 0.475 | 180.000 | 21.87 |
| 2009-04-29 | 2009-07-27 |
PWR090822P00015000
PWR090822P00017500
|
4 | 17.50 | 15.00 | 0.425 | 170.000 | 23.04 |
| 2009-07-29 | 2009-10-26 |
PWR091121P00015000
PWR091121P00017500
|
4 | 17.50 | 15.00 | 0.325 | 120.000 | 19.61 |
| 2009-10-30 | 2010-01-25 |
PWR100220P00015000
PWR100220P00017500
|
4 | 17.50 | 15.00 | 0.425 | 50.000 | 17.88 |
| 2010-07-28 | 2010-10-25 |
PWR101120P00016000
PWR101120P00017500
|
7 | 17.50 | 16.00 | 0.20 | 122.500 | 17.7 |
| 2010-10-28 | 2011-01-24 |
PWR110219P00015000
PWR110219P00016000
|
11 | 16.00 | 15.00 | 0.125 | 165.000 | 23.74 |
| 2011-01-26 | 2011-04-25 |
PWR110521P00019000
PWR110521P00020000
|
12 | 20.00 | 19.00 | 0.200 | -30.000 | 19.74 |
| 2011-04-29 | 2011-07-25 |
PWR110820P00017000
PWR110820P00018000
|
12 | 18.00 | 17.00 | 0.175 | 120.000 | 16.26 |
| 2011-07-27 | 2011-10-24 |
PWR111119P00015000
PWR111119P00016000
|
12 | 16.00 | 15.00 | 0.175 | 180.000 | 19.36 |
| 2011-10-26 | 2012-01-23 |
PWR120218P00015000
PWR120218P00016000
|
11 | 16.00 | 15.00 | 0.150 | 137.500 | 21.74 |
| 2012-01-30 | 2012-04-26 |
PWR120519P00017000
PWR120519P00018000
|
11 | 18.00 | 17.00 | 0.15 | 165.00 | 21.66 |
| 2012-04-26 | 2012-07-23 |
PWR120818P00017000
PWR120818P00018000
|
11 | 18.00 | 17.00 | 0.15 | 192.500 | 24.96 |
| 2012-07-26 | 2012-10-22 |
PWR121117P00018000
PWR121117P00019000
|
11 | 19.00 | 18.00 | 0.15 | 137.500 | 25.1 |
| 2012-10-25 | 2013-01-22 |
PWR130216P00019000
PWR130216P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.000 | 28.74 |
| 2013-01-25 | 2013-04-22 |
PWR130518P00025000
PWR130518P00026000
|
11 | 26.00 | 25.00 | 0.150 | -55.000 | 30.2 |
| 2013-04-24 | 2013-07-22 |
PWR130817P00022000
PWR130817P00023000
|
11 | 23.00 | 22.00 | 0.150 | 165.000 | 26.54 |
| 2013-07-25 | 2013-10-21 |
PWR131116P00023000
PWR131116P00024000
|
12 | 24.00 | 23.00 | 0.175 | 180.000 | 30.02 |
| 2013-10-30 | 2014-01-27 |
PWR140222P00025000
PWR140222P00026000
|
12 | 26.00 | 25.00 | 0.175 | 180.000 | 34.5 |
| 2014-01-27 | 2014-04-24 |
PWR140517P00026000
PWR140517P00027000
|
12 | 27.00 | 26.00 | 0.175 | 210.000 | 32.81 |
| 2014-04-24 | 2014-07-21 |
PWR140816P00030000
PWR140816P00031000
|
11 | 31.00 | 30.00 | 0.150 | 110.000 | 34.59 |
| 2014-10-28 | 2015-01-23 |
PWR150220P00028000
PWR150220P00029000
|
12 | 29.00 | 28.00 | 0.175 | -780.000 | 29.51 |
| 2015-01-23 | 2015-04-20 |
PWR150515P00022000
PWR150515P00023000
|
11 | 23.00 | 22.00 | 0.15 | 165.000 | 29.68 |
| 2015-04-29 | 2015-07-27 |
PWR150821P00025000
PWR150821P00026000
|
12 | 26.00 | 25.00 | 0.175 | -180.000 | 23.06 |
| 2015-08-03 | 2015-10-29 |
PWR151120P00023000
PWR151120P00024000
|
12 | 24.00 | 23.00 | 0.175 | -870.000 | 21.5 |
| 2015-10-30 | 2016-01-25 |
PWR160219P00016000
PWR160219P00017000
|
12 | 17.00 | 16.00 | 0.175 | -30.000 | 18.68 |
| 2016-01-27 | 2016-04-25 |
PWR160520P00014000
PWR160520P00015000
|
12 | 15.00 | 14.00 | 0.175 | 210.000 | 22.82 |
| 2016-04-26 | 2016-07-22 |
PWR160819P00019000
PWR160819P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.00 | 25.94 |
| 2016-07-28 | 2016-10-24 |
PWR161118P00021000
PWR161118P00022000
|
12 | 22.00 | 21.00 | 0.175 | 270.000 | 31.92 |
| 2016-10-25 | 2017-01-20 |
PWR170217P00023000
PWR170217P00024000
|
12 | 24.00 | 23.00 | 0.175 | 180.000 | 37.24 |
| 2017-01-24 | 2017-04-21 |
PWR170519P00031000
PWR170519P00032000
|
12 | 32.00 | 31.00 | 0.175 | 60.000 | 31.44 |
| 2017-04-25 | 2017-07-21 |
PWR170818P00030000
PWR170818P00031000
|
12 | 31.00 | 30.00 | 0.175 | 30.000 | 34.04 |
| 2017-07-26 | 2017-10-23 |
PWR171117P00028000
PWR171117P00029000
|
11 | 29.00 | 28.00 | 0.15 | 137.500 | 36.01 |
| 2017-10-30 | 2018-01-25 |
PWR180216P00033000
PWR180216P00034000
|
12 | 34.00 | 33.00 | 0.175 | 180.000 | 35.07 |
| 2018-01-25 | 2018-04-23 |
PWR180518P00033000
PWR180518P00034000
|
12 | 34.00 | 33.00 | 0.20 | -300.00 | 36.62 |
| 2018-04-24 | 2018-07-20 |
PWR180817P00027000
PWR180817P00028000
|
11 | 28.00 | 27.00 | 0.15 | 165.00 | 34.14 |
| 2018-07-25 | 2018-10-22 |
PWR181116P00029000
PWR181116P00030000
|
12 | 30.00 | 29.00 | 0.175 | 30.000 | 34.42 |
| 2018-10-25 | 2019-01-22 |
PWR190215P00026000
PWR190215P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.00 | 35.76 |
| 2019-01-24 | 2019-04-22 |
PWR190517P00028000
PWR190517P00029000
|
11 | 29.00 | 28.00 | 0.150 | 165.000 | 35.09 |
| 2019-04-23 | 2019-07-19 |
PWR190816P00035000
PWR190816P00036000
|
12 | 36.00 | 35.00 | 0.175 | -30.000 | 33.17 |
| 2019-07-24 | 2019-10-21 |
PWR191115P00033000
PWR191115P00034000
|
12 | 34.00 | 33.00 | 0.175 | 300.000 | 42.42 |
| 2019-10-29 | 2020-01-24 |
PWR200221P00036000
PWR200221P00037000
|
12 | 37.00 | 36.00 | 0.175 | 90.000 | 40.02 |
| 2020-01-24 | 2020-04-20 |
PWR200515P00034000
PWR200515P00035000
|
11 | 35.00 | 34.00 | 0.150 | -467.500 | 31.34 |
| 2020-04-28 | 2020-07-24 |
PWR200821P00029000
PWR200821P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.000 | 49.58 |
| 2020-10-30 | 2021-01-25 |
PWR210219P00047000
PWR210219P00050000
|
4 | 50.00 | 47.00 | 0.675 | 300.000 | 77.25 |
| 2021-01-26 | 2021-04-23 |
PWR210521P00055000
PWR210521P00060000
|
2 | 60.00 | 55.00 | 0.775 | 205.000 | 92.62 |
| 2021-04-27 | 2021-07-23 |
PWR210820P00080000
PWR210820P00085000
|
2 | 85.00 | 80.00 | 0.800 | -10.000 | 96.3 |
| 2021-10-26 | 2022-01-21 |
PWR220218P00095000
PWR220218P00100000
|
2 | 100.00 | 95.00 | 0.80 | -295.000 | 102.17 |
| 2022-01-26 | 2022-04-25 |
PWR220520P00075000
PWR220520P00080000
|
2 | 80.00 | 75.00 | 0.875 | 170.000 | 113 |
| 2022-04-26 | 2022-07-22 |
PWR220819P00090000
PWR220819P00095000
|
2 | 95.00 | 90.00 | 0.85 | 155.000 | 142.02 |
| 2022-07-26 | 2022-10-21 |
PWR221118P00105000
PWR221118P00110000
|
2 | 110.00 | 105.00 | 0.90 | 115.000 | 148.66 |
| 2022-10-26 | 2023-01-23 |
PWR230217P00110000
PWR230217P00115000
|
2 | 115.00 | 110.00 | 0.725 | 120.000 | 154.9 |
| 2023-01-26 | 2023-04-24 |
PWR230519P00125000
PWR230519P00130000
|
2 | 130.00 | 125.00 | 0.85 | 160.00 | 171.71 |
| 2023-04-25 | 2023-07-21 |
PWR230818P00140000
PWR230818P00145000
|
2 | 145.00 | 140.00 | 0.825 | 235.000 | 203.07 |
| 2023-07-25 | 2023-10-20 |
PWR231117P00180000
PWR231117P00185000
|
2 | 185.00 | 180.00 | 0.90 | -770.00 | 183.11 |
| 2023-10-24 | 2024-01-19 |
PWR240216P00140000
PWR240216P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.00 | 211.44 |
| 2024-01-23 | 2024-04-19 |
PWR240517P00165000
PWR240517P00170000
|
2 | 170.00 | 165.00 | 0.90 | 180.000 | 264.4 |
| 2024-04-23 | 2024-07-19 |
PWR240816P00210000
PWR240816P00220000
|
1 | 220.00 | 210.00 | 1.85 | 115.00 | 265.89 |
| 2024-07-23 | 2024-10-18 |
PWR241115P00220000
PWR241115P00230000
|
1 | 230.00 | 220.00 | 2.55 | 250.000 | 323.33 |
| 2024-10-29 | 2025-01-24 |
PWR250221P00260000
PWR250221P00270000
|
1 | 270.00 | 260.00 | 1.70 | 77.500 | 269.36 |
| 2025-01-24 | 2025-04-21 |
PWR250516P00300000
PWR250516P00310000
|
1 | 310.00 | 300.00 | 1.90 | -740.00 | 344.79 |
| 2025-04-22 | 2025-07-18 |
PWR250815P00200000
PWR250815P00210000
|
1 | 210.00 | 200.00 | 1.90 | 222.500 | 380.81 |