| 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 |
PWR081122P00025000
PWR081122P00030000
|
3 | 30.00 | 25.00 | 2.10 | -825.00 | 11.67 |
| 2009-01-26 | 2009-05-04 |
PWR090516P00017500
PWR090516P00020000
|
7 | 20.00 | 17.50 | 1.075 | 542.500 | 21.87 |
| 2009-05-04 | 2009-08-10 |
PWR090822P00020000
PWR090822P00022500
|
6 | 22.50 | 20.00 | 1.000 | 420.000 | 23.04 |
| 2009-09-23 | 2009-12-29 |
PWR100116P00020000
PWR100116P00022500
|
6 | 22.50 | 20.00 | 0.900 | -105.000 | 19.06 |
| 2010-01-27 | 2010-05-04 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.675 | 312.500 | 21.12 |
| 2010-05-04 | 2010-08-09 |
PWR100821P00017500
PWR100821P00020000
|
6 | 20.00 | 17.50 | 1.000 | 180.000 | 18.85 |
| 2010-09-29 | 2011-01-04 |
PWR110122P00017500
PWR110122P00019000
|
10 | 19.00 | 17.50 | 0.525 | 475.000 | 21.93 |
| 2011-01-26 | 2011-05-03 |
PWR110521P00022000
PWR110521P00023000
|
16 | 23.00 | 22.00 | 0.375 | -640.000 | 19.74 |
| 2011-05-03 | 2011-08-08 |
PWR110820P00020000
PWR110820P00021000
|
16 | 21.00 | 20.00 | 0.40 | 0.00 | 16.26 |
| 2011-09-28 | 2012-01-03 |
PWR120121P00017500
PWR120121P00019000
|
10 | 19.00 | 17.50 | 0.525 | 475.000 | 21.4 |
| 2012-01-25 | 2012-05-01 |
PWR120519P00020000
PWR120519P00021000
|
15 | 21.00 | 20.00 | 0.35 | 375.00 | 21.66 |
| 2012-05-01 | 2012-08-06 |
PWR120818P00021000
PWR120818P00022000
|
16 | 22.00 | 21.00 | 0.375 | 560.000 | 24.96 |
| 2012-09-26 | 2013-01-02 |
PWR130119P00024000
PWR130119P00025000
|
18 | 25.00 | 24.00 | 0.450 | 810.000 | 28.84 |
| 2013-01-23 | 2013-04-30 |
PWR130518P00028000
PWR130518P00029000
|
16 | 29.00 | 28.00 | 0.40 | -480.00 | 30.2 |
| 2013-04-30 | 2013-08-05 |
PWR130817P00026000
PWR130817P00027000
|
16 | 27.00 | 26.00 | 0.375 | 400.000 | 26.54 |
| 2013-10-30 | 2014-02-04 |
PWR140222P00029000
PWR140222P00030000
|
18 | 30.00 | 29.00 | 0.450 | 225.000 | 34.5 |
| 2014-04-23 | 2014-07-29 |
PWR140816P00035000
PWR140816P00036000
|
18 | 36.00 | 35.00 | 0.450 | -423.000 | 34.59 |
| 2014-07-30 | 2014-11-04 |
PWR141122P00034000
PWR141122P00035000
|
17 | 35.00 | 34.00 | 0.425 | -510.000 | 33.29 |
| 2015-01-20 | 2015-04-27 |
PWR150515P00025000
PWR150515P00026000
|
17 | 26.00 | 25.00 | 0.425 | 637.500 | 29.68 |
| 2015-04-28 | 2015-08-03 |
PWR150821P00028000
PWR150821P00029000
|
16 | 29.00 | 28.00 | 0.375 | -480.000 | 23.06 |
| 2015-08-03 | 2015-11-09 |
PWR151120P00026000
PWR151120P00027000
|
16 | 27.00 | 26.00 | 0.400 | -960.000 | 21.5 |
| 2016-01-26 | 2016-05-02 |
PWR160520P00017000
PWR160520P00018000
|
18 | 18.00 | 17.00 | 0.450 | 765.000 | 22.82 |
| 2016-05-02 | 2016-08-08 |
PWR160819P00023000
PWR160819P00024000
|
16 | 24.00 | 23.00 | 0.40 | 400.00 | 25.94 |
| 2016-10-25 | 2017-01-30 |
PWR170217P00027000
PWR170217P00028000
|
16 | 28.00 | 27.00 | 0.400 | 640.000 | 37.24 |
| 2017-01-30 | 2017-05-08 |
PWR170519P00036000
PWR170519P00037000
|
19 | 37.00 | 36.00 | 0.475 | -855.000 | 31.44 |
| 2017-07-25 | 2017-10-30 |
PWR171117P00033000
PWR171117P00034000
|
16 | 34.00 | 33.00 | 0.400 | 680.000 | 36.01 |
| 2017-10-30 | 2018-02-05 |
PWR180216P00037000
PWR180216P00038000
|
16 | 38.00 | 37.00 | 0.375 | -1160.000 | 35.07 |
| 2018-04-24 | 2018-07-30 |
PWR180817P00032000
PWR180817P00033000
|
19 | 33.00 | 32.00 | 0.475 | 237.500 | 34.14 |
| 2018-07-30 | 2018-11-05 |
PWR181116P00032000
PWR181116P00033000
|
16 | 33.00 | 32.00 | 0.375 | 480.000 | 34.42 |
| 2019-01-23 | 2019-04-30 |
PWR190517P00032000
PWR190517P00033000
|
17 | 33.00 | 32.00 | 0.425 | 680.000 | 35.09 |
| 2019-07-23 | 2019-10-28 |
PWR191115P00037000
PWR191115P00038000
|
18 | 38.00 | 37.00 | 0.45 | 675.000 | 42.42 |
| 2019-10-29 | 2020-02-03 |
PWR200221P00041000
PWR200221P00042000
|
17 | 42.00 | 41.00 | 0.425 | -552.500 | 40.02 |
| 2020-04-28 | 2020-08-03 |
PWR200821P00036000
PWR200821P00037000
|
17 | 37.00 | 36.00 | 0.425 | 637.500 | 49.58 |
| 2020-10-27 | 2021-02-01 |
PWR210219P00055000
PWR210219P00060000
|
3 | 60.00 | 55.00 | 1.925 | 540.000 | 77.25 |
| 2021-02-01 | 2021-05-10 |
PWR210521P00065000
PWR210521P00070000
|
3 | 70.00 | 65.00 | 1.90 | 555.000 | 92.62 |
| 2021-05-25 | 2021-08-30 |
PWR210917P00090000
PWR210917P00095000
|
3 | 95.00 | 90.00 | 2.35 | 645.00 | 118.42 |
| 2021-10-27 | 2022-02-01 |
PWR220218P00110000
PWR220218P00115000
|
3 | 115.00 | 110.00 | 1.95 | -660.00 | 102.17 |
| 2022-04-26 | 2022-08-01 |
PWR220819P00115000
PWR220819P00120000
|
3 | 120.00 | 115.00 | 2.45 | 645.000 | 142.02 |
| 2022-10-25 | 2023-01-30 |
PWR230217P00140000
PWR230217P00145000
|
3 | 145.00 | 140.00 | 2.40 | 367.500 | 154.9 |
| 2023-01-30 | 2023-05-08 |
PWR230519P00145000
PWR230519P00150000
|
3 | 150.00 | 145.00 | 2.20 | 690.000 | 171.71 |
| 2023-07-25 | 2023-10-30 |
PWR231117P00200000
PWR231117P00210000
|
1 | 210.00 | 200.00 | 4.55 | -585.00 | 183.11 |
| 2023-10-30 | 2024-02-05 |
PWR240216P00165000
PWR240216P00170000
|
3 | 170.00 | 165.00 | 2.45 | 735.00 | 211.44 |
| 2024-04-24 | 2024-07-30 |
PWR240816P00250000
PWR240816P00260000
|
1 | 260.00 | 250.00 | 4.55 | -90.00 | 265.89 |
| 2024-09-24 | 2024-12-30 |
PWR250117P00290000
PWR250117P00300000
|
1 | 300.00 | 290.00 | 3.80 | 352.500 | 337.46 |
| 2025-01-22 | 2025-04-29 |
PWR250516P00350000
PWR250516P00360000
|
1 | 360.00 | 350.00 | 4.65 | -510.00 | 344.79 |