| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
PWR080517P00012500
PWR080517P00015000
|
4 | 15.00 | 12.50 | 0.335 | 144.000 | 30.39 |
| 2008-04-29 | 2008-08-04 |
PWR080816P00020000
PWR080816P00022500
|
4 | 22.50 | 20.00 | 0.450 | 170.000 | 33.33 |
| 2008-08-04 | 2008-11-10 |
PWR081122P00020000
PWR081122P00022500
|
4 | 22.50 | 20.00 | 0.450 | -800.000 | 11.67 |
| 2009-01-21 | 2009-04-28 |
PWR090516P00010000
PWR090516P00012500
|
4 | 12.50 | 10.00 | 0.475 | 190.000 | 21.87 |
| 2009-04-29 | 2009-08-04 |
PWR090822P00015000
PWR090822P00017500
|
4 | 17.50 | 15.00 | 0.425 | 160.000 | 23.04 |
| 2009-09-23 | 2009-12-29 |
PWR100116P00015000
PWR100116P00017500
|
4 | 17.50 | 15.00 | 0.300 | 120.000 | 19.06 |
| 2010-07-28 | 2010-11-02 |
PWR101120P00016000
PWR101120P00017500
|
7 | 17.50 | 16.00 | 0.20 | 122.500 | 17.7 |
| 2011-01-26 | 2011-05-03 |
PWR110521P00019000
PWR110521P00020000
|
12 | 20.00 | 19.00 | 0.200 | 120.000 | 19.74 |
| 2011-05-03 | 2011-08-08 |
PWR110820P00017000
PWR110820P00018000
|
12 | 18.00 | 17.00 | 0.175 | -720.000 | 16.26 |
| 2011-09-28 | 2012-01-03 |
PWR120121P00012500
PWR120121P00015000
|
4 | 15.00 | 12.50 | 0.425 | 170.000 | 21.4 |
| 2012-01-30 | 2012-05-07 |
PWR120519P00017000
PWR120519P00018000
|
11 | 18.00 | 17.00 | 0.15 | 137.500 | 21.66 |
| 2012-07-26 | 2012-10-31 |
PWR121117P00018000
PWR121117P00019000
|
11 | 19.00 | 18.00 | 0.15 | 165.000 | 25.1 |
| 2013-01-25 | 2013-05-02 |
PWR130518P00025000
PWR130518P00026000
|
11 | 26.00 | 25.00 | 0.150 | 137.500 | 30.2 |
| 2013-07-25 | 2013-10-30 |
PWR131116P00023000
PWR131116P00024000
|
12 | 24.00 | 23.00 | 0.175 | 180.000 | 30.02 |
| 2013-10-30 | 2014-02-04 |
PWR140222P00025000
PWR140222P00026000
|
12 | 26.00 | 25.00 | 0.175 | 180.000 | 34.5 |
| 2014-04-23 | 2014-07-29 |
PWR140816P00031000
PWR140816P00032000
|
12 | 32.00 | 31.00 | 0.175 | 60.000 | 34.59 |
| 2014-10-28 | 2015-02-02 |
PWR150220P00028000
PWR150220P00029000
|
12 | 29.00 | 28.00 | 0.175 | -420.000 | 29.51 |
| 2015-04-29 | 2015-08-04 |
PWR150821P00025000
PWR150821P00026000
|
12 | 26.00 | 25.00 | 0.175 | 0.000 | 23.06 |
| 2015-10-27 | 2016-02-01 |
PWR160219P00015000
PWR160219P00016000
|
12 | 16.00 | 15.00 | 0.225 | 240.000 | 18.68 |
| 2016-04-26 | 2016-08-01 |
PWR160819P00019000
PWR160819P00020000
|
11 | 20.00 | 19.00 | 0.15 | 192.500 | 25.94 |
| 2016-08-01 | 2016-11-07 |
PWR161118P00021000
PWR161118P00022000
|
12 | 22.00 | 21.00 | 0.200 | 210.000 | 31.92 |
| 2017-01-24 | 2017-05-01 |
PWR170519P00031000
PWR170519P00032000
|
12 | 32.00 | 31.00 | 0.175 | 240.000 | 31.44 |
| 2017-07-26 | 2017-10-31 |
PWR171117P00028000
PWR171117P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.00 | 36.01 |
| 2018-01-23 | 2018-04-30 |
PWR180518P00033000
PWR180518P00034000
|
11 | 34.00 | 33.00 | 0.15 | -550.00 | 36.62 |
| 2018-04-30 | 2018-08-06 |
PWR180817P00027000
PWR180817P00028000
|
11 | 28.00 | 27.00 | 0.150 | 165.000 | 34.14 |
| 2018-10-25 | 2019-01-30 |
PWR190215P00026000
PWR190215P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.000 | 35.76 |
| 2019-04-23 | 2019-07-29 |
PWR190816P00035000
PWR190816P00036000
|
12 | 36.00 | 35.00 | 0.175 | 30.000 | 33.17 |
| 2019-07-29 | 2019-11-04 |
PWR191115P00032000
PWR191115P00033000
|
11 | 33.00 | 32.00 | 0.150 | 165.000 | 42.42 |
| 2020-01-21 | 2020-04-27 |
PWR200515P00035000
PWR200515P00036000
|
11 | 36.00 | 35.00 | 0.150 | 165.000 | 31.34 |
| 2020-04-28 | 2020-08-03 |
PWR200821P00029000
PWR200821P00030000
|
13 | 30.00 | 29.00 | 0.25 | 390.000 | 49.58 |
| 2020-10-30 | 2021-02-04 |
PWR210219P00047000
PWR210219P00050000
|
4 | 50.00 | 47.00 | 0.675 | 870.000 | 77.25 |
| 2021-02-23 | 2021-06-01 |
PWR210618P00060000
PWR210618P00065000
|
2 | 65.00 | 60.00 | 0.85 | 615.000 | 85.91 |
| 2021-10-26 | 2022-01-31 |
PWR220218P00095000
PWR220218P00100000
|
2 | 100.00 | 95.00 | 0.80 | -105.000 | 102.17 |
| 2022-01-31 | 2022-05-09 |
PWR220520P00080000
PWR220520P00085000
|
2 | 85.00 | 80.00 | 0.90 | 170.000 | 113 |
| 2022-07-26 | 2022-10-31 |
PWR221118P00105000
PWR221118P00110000
|
2 | 110.00 | 105.00 | 0.90 | 180.000 | 148.66 |
| 2022-10-31 | 2023-02-06 |
PWR230217P00115000
PWR230217P00120000
|
2 | 120.00 | 115.00 | 0.95 | 205.000 | 154.9 |
| 2023-04-25 | 2023-07-31 |
PWR230818P00140000
PWR230818P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 203.07 |
| 2023-07-31 | 2023-11-06 |
PWR231117P00175000
PWR231117P00180000
|
2 | 180.00 | 175.00 | 0.85 | -740.00 | 183.11 |
| 2024-01-23 | 2024-04-29 |
PWR240517P00165000
PWR240517P00170000
|
2 | 170.00 | 165.00 | 0.90 | 160.000 | 264.4 |
| 2024-04-29 | 2024-08-05 |
PWR240816P00220000
PWR240816P00230000
|
1 | 230.00 | 220.00 | 1.95 | -32.500 | 265.89 |
| 2024-09-24 | 2024-12-30 |
PWR250117P00240000
PWR250117P00250000
|
1 | 250.00 | 240.00 | 1.45 | 145.00 | 337.46 |
| 2025-01-22 | 2025-04-29 |
PWR250516P00300000
PWR250516P00310000
|
1 | 310.00 | 300.00 | 1.95 | -405.00 | 344.79 |