| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
PWR080517P00017500
PWR080517P00020000
|
6 | 20.00 | 17.50 | 0.975 | 570.000 | 30.39 |
| 2008-04-29 | 2008-08-04 |
PWR080816P00022500
PWR080816P00025000
|
5 | 25.00 | 22.50 | 0.750 | 262.500 | 33.33 |
| 2008-08-04 | 2008-11-10 |
PWR081122P00022500
PWR081122P00025000
|
5 | 25.00 | 22.50 | 0.675 | -887.500 | 11.67 |
| 2009-01-21 | 2009-04-28 |
PWR090516P00015000
PWR090516P00017500
|
6 | 17.50 | 15.00 | 1.00 | 555.000 | 21.87 |
| 2009-04-29 | 2009-08-04 |
PWR090822P00020000
PWR090822P00022500
|
6 | 22.50 | 20.00 | 0.90 | 255.000 | 23.04 |
| 2009-08-04 | 2009-11-09 |
PWR091121P00020000
PWR091121P00022500
|
6 | 22.50 | 20.00 | 0.850 | -120.000 | 19.61 |
| 2010-01-27 | 2010-05-04 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.675 | 312.500 | 21.12 |
| 2010-07-28 | 2010-11-02 |
PWR101120P00020000
PWR101120P00021000
|
15 | 21.00 | 20.00 | 0.35 | -450.00 | 17.7 |
| 2010-11-02 | 2011-02-07 |
PWR110219P00017500
PWR110219P00019000
|
9 | 19.00 | 17.50 | 0.475 | 450.000 | 23.74 |
| 2011-04-27 | 2011-08-02 |
PWR110820P00019000
PWR110820P00020000
|
14 | 20.00 | 19.00 | 0.300 | -455.000 | 16.26 |
| 2011-08-02 | 2011-11-07 |
PWR111119P00015000
PWR111119P00016000
|
14 | 16.00 | 15.00 | 0.325 | 455.000 | 19.36 |
| 2012-01-25 | 2012-05-01 |
PWR120519P00019000
PWR120519P00020000
|
14 | 20.00 | 19.00 | 0.30 | 280.00 | 21.66 |
| 2012-05-01 | 2012-08-06 |
PWR120818P00020000
PWR120818P00021000
|
14 | 21.00 | 20.00 | 0.30 | 420.000 | 24.96 |
| 2012-09-26 | 2013-01-02 |
PWR130119P00022500
PWR130119P00024000
|
10 | 24.00 | 22.50 | 0.500 | 500.000 | 28.84 |
| 2013-01-23 | 2013-04-30 |
PWR130518P00027000
PWR130518P00028000
|
14 | 28.00 | 27.00 | 0.325 | -245.000 | 30.2 |
| 2013-04-30 | 2013-08-05 |
PWR130817P00025000
PWR130817P00026000
|
15 | 26.00 | 25.00 | 0.35 | 525.000 | 26.54 |
| 2013-10-31 | 2014-02-05 |
PWR140222P00028000
PWR140222P00029000
|
14 | 29.00 | 28.00 | 0.325 | 175.000 | 34.5 |
| 2014-04-23 | 2014-07-29 |
PWR140816P00034000
PWR140816P00035000
|
15 | 35.00 | 34.00 | 0.350 | -285.000 | 34.59 |
| 2014-07-30 | 2014-11-04 |
PWR141122P00033000
PWR141122P00034000
|
16 | 34.00 | 33.00 | 0.375 | -320.000 | 33.29 |
| 2015-01-20 | 2015-04-27 |
PWR150515P00024000
PWR150515P00025000
|
15 | 25.00 | 24.00 | 0.350 | 487.500 | 29.68 |
| 2015-04-28 | 2015-08-03 |
PWR150821P00027000
PWR150821P00028000
|
14 | 28.00 | 27.00 | 0.325 | -245.000 | 23.06 |
| 2015-08-03 | 2015-11-09 |
PWR151120P00025000
PWR151120P00026000
|
14 | 26.00 | 25.00 | 0.300 | -980.000 | 21.5 |
| 2016-01-26 | 2016-05-02 |
PWR160520P00016000
PWR160520P00017000
|
14 | 17.00 | 16.00 | 0.325 | 455.000 | 22.82 |
| 2016-05-02 | 2016-08-08 |
PWR160819P00022000
PWR160819P00023000
|
15 | 23.00 | 22.00 | 0.35 | 525.00 | 25.94 |
| 2016-10-25 | 2017-01-30 |
PWR170217P00026000
PWR170217P00027000
|
13 | 27.00 | 26.00 | 0.275 | 325.000 | 37.24 |
| 2017-01-30 | 2017-05-08 |
PWR170519P00034000
PWR170519P00035000
|
14 | 35.00 | 34.00 | 0.30 | -245.000 | 31.44 |
| 2017-07-25 | 2017-10-30 |
PWR171117P00032000
PWR171117P00033000
|
15 | 33.00 | 32.00 | 0.350 | 487.500 | 36.01 |
| 2017-10-30 | 2018-02-05 |
PWR180216P00036000
PWR180216P00037000
|
15 | 37.00 | 36.00 | 0.350 | -562.500 | 35.07 |
| 2018-04-24 | 2018-07-30 |
PWR180817P00030000
PWR180817P00031000
|
14 | 31.00 | 30.00 | 0.300 | 210.000 | 34.14 |
| 2018-07-30 | 2018-11-05 |
PWR181116P00031000
PWR181116P00032000
|
14 | 32.00 | 31.00 | 0.325 | 420.000 | 34.42 |
| 2019-01-22 | 2019-04-29 |
PWR190517P00031000
PWR190517P00032000
|
15 | 32.00 | 31.00 | 0.35 | 525.00 | 35.09 |
| 2019-04-29 | 2019-08-05 |
PWR190816P00038000
PWR190816P00039000
|
14 | 39.00 | 38.00 | 0.30 | -980.00 | 33.17 |
| 2019-10-29 | 2020-02-03 |
PWR200221P00039000
PWR200221P00040000
|
14 | 40.00 | 39.00 | 0.325 | -175.000 | 40.02 |
| 2020-04-28 | 2020-08-03 |
PWR200821P00034000
PWR200821P00035000
|
14 | 35.00 | 34.00 | 0.30 | 350.00 | 49.58 |
| 2020-08-03 | 2020-11-09 |
PWR201120P00038000
PWR201120P00039000
|
14 | 39.00 | 38.00 | 0.325 | 420.000 | 66.88 |
| 2021-01-26 | 2021-05-03 |
PWR210521P00065000
PWR210521P00070000
|
3 | 70.00 | 65.00 | 1.75 | 517.500 | 92.62 |
| 2021-05-03 | 2021-08-09 |
PWR210820P00085000
PWR210820P00090000
|
2 | 90.00 | 85.00 | 1.25 | 100.00 | 96.3 |
| 2021-10-26 | 2022-01-31 |
PWR220218P00110000
PWR220218P00115000
|
3 | 115.00 | 110.00 | 1.70 | -915.00 | 102.17 |
| 2022-01-31 | 2022-05-09 |
PWR220520P00090000
PWR220520P00095000
|
2 | 95.00 | 90.00 | 1.50 | 240.00 | 113 |
| 2022-07-26 | 2022-10-31 |
PWR221118P00120000
PWR221118P00125000
|
3 | 125.00 | 120.00 | 1.70 | 382.500 | 148.66 |
| 2022-10-31 | 2023-02-06 |
PWR230217P00130000
PWR230217P00135000
|
3 | 135.00 | 130.00 | 1.75 | 487.500 | 154.9 |
| 2023-04-25 | 2023-07-31 |
PWR230818P00155000
PWR230818P00160000
|
2 | 160.00 | 155.00 | 1.55 | 335.000 | 203.07 |
| 2023-07-31 | 2023-11-06 |
PWR231117P00190000
PWR231117P00195000
|
3 | 195.00 | 190.00 | 1.70 | -1050.00 | 183.11 |
| 2024-01-23 | 2024-04-29 |
PWR240517P00185000
PWR240517P00190000
|
3 | 190.00 | 185.00 | 1.75 | 525.000 | 264.4 |
| 2024-04-29 | 2024-08-05 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 3.30 | -185.00 | 265.89 |
| 2024-09-25 | 2024-12-31 |
PWR250117P00280000
PWR250117P00290000
|
1 | 290.00 | 280.00 | 3.70 | 435.000 | 337.46 |
| 2025-01-22 | 2025-04-29 |
PWR250516P00340000
PWR250516P00350000
|
1 | 350.00 | 340.00 | 3.90 | -570.00 | 344.79 |