| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-12 |
PWR080816P00015000
PWR080816P00017500
|
4 | 17.50 | 15.00 | 0.275 | 110.000 | 33.33 |
| 2008-07-23 | 2008-09-18 |
PWR081122P00020000
PWR081122P00022500
|
4 | 22.50 | 20.00 | 0.225 | -110.000 | 11.67 |
| 2008-09-18 | 2008-11-14 |
PWR090117P00015000
PWR090117P00017500
|
4 | 17.50 | 15.00 | 0.250 | -570.000 | 20.61 |
| 2009-01-14 | 2009-03-12 |
PWR090516P00007500
PWR090516P00010000
|
4 | 10.00 | 7.50 | 0.325 | 110.000 | 21.87 |
| 2009-04-22 | 2009-06-18 |
PWR090822P00010000
PWR090822P00012500
|
4 | 12.50 | 10.00 | 0.175 | 60.000 | 23.04 |
| 2009-07-23 | 2009-09-18 |
PWR091121P00012500
PWR091121P00015000
|
4 | 15.00 | 12.50 | 0.175 | 50.000 | 19.61 |
| 2010-07-26 | 2010-09-21 |
PWR101120P00015000
PWR101120P00016000
|
10 | 16.00 | 15.00 | 0.075 | -25.000 | 17.7 |
| 2010-10-25 | 2010-12-21 |
PWR110219P00014000
PWR110219P00015000
|
11 | 15.00 | 14.00 | 0.10 | 82.500 | 23.74 |
| 2011-01-21 | 2011-03-21 |
PWR110521P00015000
PWR110521P00016000
|
10 | 16.00 | 15.00 | 0.075 | 25.000 | 19.74 |
| 2011-04-21 | 2011-06-17 |
PWR110820P00015000
PWR110820P00016000
|
11 | 16.00 | 15.00 | 0.10 | 0.000 | 16.26 |
| 2011-07-25 | 2011-09-20 |
PWR111119P00014000
PWR111119P00015000
|
11 | 15.00 | 14.00 | 0.100 | -27.500 | 19.36 |
| 2011-10-21 | 2011-12-19 |
PWR120218P00012000
PWR120218P00013000
|
11 | 13.00 | 12.00 | 0.100 | 110.000 | 21.74 |
| 2012-01-18 | 2012-03-15 |
PWR120519P00014000
PWR120519P00015000
|
10 | 15.00 | 14.00 | 0.075 | 50.000 | 21.66 |
| 2012-04-18 | 2012-06-14 |
PWR120818P00015000
PWR120818P00016000
|
11 | 16.00 | 15.00 | 0.10 | 82.500 | 24.96 |
| 2012-07-20 | 2012-09-17 |
PWR121117P00015000
PWR121117P00016000
|
10 | 16.00 | 15.00 | 0.075 | 75.000 | 25.1 |
| 2013-01-17 | 2013-03-15 |
PWR130518P00021000
PWR130518P00022000
|
10 | 22.00 | 21.00 | 0.075 | 75.000 | 30.2 |
| 2013-04-18 | 2013-06-14 |
PWR130817P00019000
PWR130817P00020000
|
11 | 20.00 | 19.00 | 0.10 | 82.500 | 26.54 |
| 2013-07-23 | 2013-09-18 |
PWR131116P00021000
PWR131116P00022000
|
11 | 22.00 | 21.00 | 0.100 | 55.000 | 30.02 |
| 2014-07-23 | 2014-09-18 |
PWR141122P00027000
PWR141122P00028000
|
10 | 28.00 | 27.00 | 0.075 | 75.000 | 33.29 |
| 2016-04-20 | 2016-06-16 |
PWR160819P00016000
PWR160819P00017000
|
11 | 17.00 | 16.00 | 0.100 | 82.500 | 25.94 |
| 2016-07-20 | 2016-09-15 |
PWR161118P00018000
PWR161118P00019000
|
10 | 19.00 | 18.00 | 0.075 | 50.000 | 31.92 |
| 2016-10-18 | 2016-12-14 |
PWR170217P00021000
PWR170217P00022000
|
11 | 22.00 | 21.00 | 0.100 | 82.500 | 37.24 |
| 2017-01-18 | 2017-03-16 |
PWR170519P00025000
PWR170519P00026000
|
11 | 26.00 | 25.00 | 0.10 | 82.500 | 31.44 |
| 2017-04-20 | 2017-06-16 |
PWR170818P00026000
PWR170818P00027000
|
11 | 27.00 | 26.00 | 0.100 | 27.500 | 34.04 |
| 2017-07-21 | 2017-09-18 |
PWR171117P00025000
PWR171117P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.00 | 36.01 |
| 2018-01-17 | 2018-03-15 |
PWR180518P00030000
PWR180518P00031000
|
11 | 31.00 | 30.00 | 0.125 | 82.500 | 36.62 |
| 2018-04-18 | 2018-06-14 |
PWR180817P00026000
PWR180817P00027000
|
11 | 27.00 | 26.00 | 0.100 | 82.500 | 34.14 |
| 2019-10-25 | 2019-12-23 |
PWR200221P00032000
PWR200221P00033000
|
11 | 33.00 | 32.00 | 0.100 | 82.500 | 40.02 |
| 2020-01-16 | 2020-03-13 |
PWR200515P00032000
PWR200515P00033000
|
11 | 33.00 | 32.00 | 0.100 | -302.500 | 31.34 |
| 2020-04-23 | 2020-06-19 |
PWR200821P00022000
PWR200821P00023000
|
11 | 23.00 | 22.00 | 0.10 | 0.000 | 49.58 |
| 2020-07-27 | 2020-09-22 |
PWR201120P00028000
PWR201120P00029000
|
11 | 29.00 | 28.00 | 0.100 | 110.000 | 66.88 |
| 2020-10-21 | 2020-12-17 |
PWR210219P00044000
PWR210219P00045000
|
11 | 45.00 | 44.00 | 0.100 | 110.000 | 77.25 |
| 2021-01-25 | 2021-03-23 |
PWR210521P00050000
PWR210521P00055000
|
2 | 55.00 | 50.00 | 0.475 | 120.000 | 92.62 |
| 2021-04-22 | 2021-06-18 |
PWR210820P00070000
PWR210820P00075000
|
2 | 75.00 | 70.00 | 0.475 | -10.000 | 96.3 |
| 2022-01-18 | 2022-03-16 |
PWR220520P00070000
PWR220520P00075000
|
2 | 75.00 | 70.00 | 0.35 | 70.00 | 113 |
| 2022-04-21 | 2022-06-17 |
PWR220819P00085000
PWR220819P00090000
|
2 | 90.00 | 85.00 | 0.475 | -15.000 | 142.02 |
| 2022-07-19 | 2022-09-14 |
PWR221118P00090000
PWR221118P00095000
|
2 | 95.00 | 90.00 | 0.475 | 30.000 | 148.66 |
| 2022-10-18 | 2022-12-14 |
PWR230217P00090000
PWR230217P00095000
|
2 | 95.00 | 90.00 | 0.425 | 85.000 | 154.9 |
| 2023-07-20 | 2023-09-15 |
PWR231117P00160000
PWR231117P00165000
|
2 | 165.00 | 160.00 | 0.475 | 55.000 | 183.11 |
| 2023-09-21 | 2023-11-17 |
PWR240119P00140000
PWR240119P00145000
|
2 | 145.00 | 140.00 | 0.700 | 130.000 | 202.43 |
| 2024-01-16 | 2024-03-13 |
PWR240517P00155000
PWR240517P00160000
|
2 | 160.00 | 155.00 | 0.450 | 110.000 | 264.4 |
| 2024-04-16 | 2024-06-12 |
PWR240816P00185000
PWR240816P00190000
|
2 | 190.00 | 185.00 | 0.375 | 115.000 | 265.89 |
| 2024-09-17 | 2024-11-13 |
PWR250117P00200000
PWR250117P00210000
|
1 | 210.00 | 200.00 | 0.850 | 82.500 | 337.46 |
| 2024-11-19 | 2025-01-15 |
PWR250321P00250000
PWR250321P00260000
|
1 | 260.00 | 250.00 | 0.85 | -30.00 | 268.22 |
| 2025-04-15 | 2025-06-11 |
PWR250815P00185000
PWR250815P00190000
|
2 | 190.00 | 185.00 | 0.60 | 135.000 | 380.81 |