| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
PWR080517P00012500
PWR080517P00015000
|
4 | 15.00 | 12.50 | 0.375 | 110.000 | 30.39 |
| 2008-04-16 | 2008-06-12 |
PWR080816P00017500
PWR080816P00020000
|
4 | 20.00 | 17.50 | 0.425 | 160.000 | 33.33 |
| 2008-07-23 | 2008-09-18 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.40 | -100.000 | 11.67 |
| 2008-09-18 | 2008-11-14 |
PWR090117P00020000
PWR090117P00022500
|
5 | 22.50 | 20.00 | 0.570 | -815.000 | 20.61 |
| 2009-01-14 | 2009-03-12 |
PWR090516P00010000
PWR090516P00012500
|
5 | 12.50 | 10.00 | 0.550 | 200.000 | 21.87 |
| 2009-04-22 | 2009-06-18 |
PWR090822P00015000
PWR090822P00017500
|
4 | 17.50 | 15.00 | 0.425 | 50.000 | 23.04 |
| 2009-07-22 | 2009-09-17 |
PWR091121P00015000
PWR091121P00017500
|
4 | 17.50 | 15.00 | 0.425 | 120.000 | 19.61 |
| 2009-09-17 | 2009-11-13 |
PWR100116P00015000
PWR100116P00017500
|
4 | 17.50 | 15.00 | 0.275 | 20.000 | 19.06 |
| 2010-09-24 | 2010-11-22 |
PWR110122P00015000
PWR110122P00016000
|
12 | 16.00 | 15.00 | 0.175 | 60.000 | 21.93 |
| 2011-01-21 | 2011-03-21 |
PWR110521P00017000
PWR110521P00018000
|
11 | 18.00 | 17.00 | 0.15 | 27.500 | 19.74 |
| 2011-04-20 | 2011-06-16 |
PWR110820P00016000
PWR110820P00017000
|
11 | 17.00 | 16.00 | 0.150 | -27.500 | 16.26 |
| 2011-09-21 | 2011-11-17 |
PWR120121P00012500
PWR120121P00015000
|
4 | 15.00 | 12.50 | 0.375 | 90.000 | 21.4 |
| 2012-01-18 | 2012-03-15 |
PWR120519P00017000
PWR120519P00018000
|
12 | 18.00 | 17.00 | 0.175 | 150.000 | 21.66 |
| 2012-07-18 | 2012-09-13 |
PWR121117P00019000
PWR121117P00020000
|
12 | 20.00 | 19.00 | 0.175 | 150.000 | 25.1 |
| 2012-10-17 | 2012-12-13 |
PWR130216P00020000
PWR130216P00021000
|
12 | 21.00 | 20.00 | 0.175 | 210.000 | 28.74 |
| 2013-01-16 | 2013-03-14 |
PWR130518P00024000
PWR130518P00025000
|
12 | 25.00 | 24.00 | 0.175 | 150.000 | 30.2 |
| 2013-04-18 | 2013-06-14 |
PWR130817P00022000
PWR130817P00023000
|
12 | 23.00 | 22.00 | 0.175 | 60.000 | 26.54 |
| 2013-07-17 | 2013-09-12 |
PWR131116P00023000
PWR131116P00024000
|
12 | 24.00 | 23.00 | 0.20 | 60.00 | 30.02 |
| 2013-10-23 | 2013-12-19 |
PWR140222P00024000
PWR140222P00025000
|
11 | 25.00 | 24.00 | 0.150 | 137.500 | 34.5 |
| 2014-01-15 | 2014-03-13 |
PWR140517P00026000
PWR140517P00027000
|
11 | 27.00 | 26.00 | 0.15 | 137.500 | 32.81 |
| 2014-04-16 | 2014-06-12 |
PWR140816P00030000
PWR140816P00031000
|
12 | 31.00 | 30.00 | 0.175 | 0.000 | 34.59 |
| 2014-10-21 | 2014-12-17 |
PWR150220P00027000
PWR150220P00028000
|
12 | 28.00 | 27.00 | 0.175 | -480.000 | 29.51 |
| 2015-01-13 | 2015-03-11 |
PWR150515P00021000
PWR150515P00022000
|
12 | 22.00 | 21.00 | 0.175 | 180.000 | 29.68 |
| 2015-04-21 | 2015-06-17 |
PWR150821P00024000
PWR150821P00025000
|
11 | 25.00 | 24.00 | 0.15 | 82.500 | 23.06 |
| 2015-07-24 | 2015-09-21 |
PWR151120P00022000
PWR151120P00023000
|
11 | 23.00 | 22.00 | 0.150 | -82.500 | 21.5 |
| 2015-10-21 | 2015-12-17 |
PWR160219P00015000
PWR160219P00016000
|
12 | 16.00 | 15.00 | 0.200 | 180.000 | 18.68 |
| 2016-01-19 | 2016-03-16 |
PWR160520P00013000
PWR160520P00014000
|
11 | 14.00 | 13.00 | 0.150 | 137.500 | 22.82 |
| 2016-04-19 | 2016-06-15 |
PWR160819P00018000
PWR160819P00019000
|
11 | 19.00 | 18.00 | 0.150 | 110.000 | 25.94 |
| 2016-07-19 | 2016-09-14 |
PWR161118P00021000
PWR161118P00022000
|
12 | 22.00 | 21.00 | 0.175 | 60.000 | 31.92 |
| 2016-10-18 | 2016-12-14 |
PWR170217P00023000
PWR170217P00024000
|
12 | 24.00 | 23.00 | 0.175 | 180.000 | 37.24 |
| 2017-01-17 | 2017-03-15 |
PWR170519P00028000
PWR170519P00029000
|
13 | 29.00 | 28.00 | 0.250 | 195.000 | 31.44 |
| 2017-04-19 | 2017-06-15 |
PWR170818P00029000
PWR170818P00030000
|
12 | 30.00 | 29.00 | 0.175 | -90.000 | 34.04 |
| 2017-07-18 | 2017-09-13 |
PWR171117P00027000
PWR171117P00028000
|
11 | 28.00 | 27.00 | 0.15 | 137.500 | 36.01 |
| 2017-10-19 | 2017-12-15 |
PWR180216P00032000
PWR180216P00033000
|
12 | 33.00 | 32.00 | 0.175 | 90.000 | 35.07 |
| 2018-01-17 | 2018-03-15 |
PWR180518P00033000
PWR180518P00034000
|
12 | 34.00 | 33.00 | 0.175 | -210.000 | 36.62 |
| 2018-04-19 | 2018-06-15 |
PWR180817P00029000
PWR180817P00030000
|
12 | 30.00 | 29.00 | 0.175 | 150.000 | 34.14 |
| 2018-07-20 | 2018-09-17 |
PWR181116P00028000
PWR181116P00029000
|
11 | 29.00 | 28.00 | 0.150 | 110.000 | 34.42 |
| 2019-01-15 | 2019-03-13 |
PWR190517P00026000
PWR190517P00027000
|
11 | 27.00 | 26.00 | 0.15 | 137.500 | 35.09 |
| 2019-04-16 | 2019-06-12 |
PWR190816P00034000
PWR190816P00035000
|
11 | 35.00 | 34.00 | 0.15 | -55.000 | 33.17 |
| 2019-07-17 | 2019-09-12 |
PWR191115P00032000
PWR191115P00033000
|
11 | 33.00 | 32.00 | 0.150 | 137.500 | 42.42 |
| 2019-10-23 | 2019-12-19 |
PWR200221P00035000
PWR200221P00036000
|
12 | 36.00 | 35.00 | 0.175 | 90.000 | 40.02 |
| 2020-01-16 | 2020-03-13 |
PWR200515P00035000
PWR200515P00036000
|
12 | 36.00 | 35.00 | 0.175 | -510.000 | 31.34 |
| 2020-04-24 | 2020-06-22 |
PWR200821P00027000
PWR200821P00028000
|
12 | 28.00 | 27.00 | 0.175 | 60.000 | 49.58 |
| 2020-07-21 | 2020-09-16 |
PWR201120P00033000
PWR201120P00034000
|
12 | 34.00 | 33.00 | 0.225 | 210.000 | 66.88 |
| 2020-10-20 | 2020-12-16 |
PWR210219P00047000
PWR210219P00050000
|
4 | 50.00 | 47.00 | 0.525 | 240.000 | 77.25 |
| 2021-01-19 | 2021-03-17 |
PWR210521P00060000
PWR210521P00065000
|
2 | 65.00 | 60.00 | 0.975 | 160.000 | 92.62 |
| 2021-04-23 | 2021-06-21 |
PWR210820P00080000
PWR210820P00085000
|
2 | 85.00 | 80.00 | 0.850 | -110.000 | 96.3 |
| 2021-10-22 | 2021-12-20 |
PWR220218P00095000
PWR220218P00100000
|
2 | 100.00 | 95.00 | 0.70 | -110.00 | 102.17 |
| 2022-01-18 | 2022-03-16 |
PWR220520P00080000
PWR220520P00085000
|
2 | 85.00 | 80.00 | 0.725 | 470.000 | 113 |
| 2022-04-19 | 2022-06-15 |
PWR220819P00110000
PWR220819P00115000
|
2 | 115.00 | 110.00 | 0.800 | -120.000 | 142.02 |
| 2022-07-19 | 2022-09-14 |
PWR221118P00105000
PWR221118P00110000
|
2 | 110.00 | 105.00 | 1.00 | 125.000 | 148.66 |
| 2022-10-18 | 2022-12-14 |
PWR230217P00105000
PWR230217P00110000
|
2 | 110.00 | 105.00 | 0.825 | 155.000 | 154.9 |
| 2023-01-17 | 2023-03-15 |
PWR230519P00120000
PWR230519P00125000
|
2 | 125.00 | 120.00 | 0.725 | 60.000 | 171.71 |
| 2023-04-18 | 2023-06-14 |
PWR230818P00140000
PWR230818P00145000
|
2 | 145.00 | 140.00 | 0.775 | 215.000 | 203.07 |
| 2023-07-18 | 2023-09-13 |
PWR231117P00170000
PWR231117P00175000
|
2 | 175.00 | 170.00 | 0.750 | 65.000 | 183.11 |
| 2023-09-19 | 2023-11-15 |
PWR240119P00170000
PWR240119P00175000
|
2 | 175.00 | 170.00 | 0.825 | -65.000 | 202.43 |
| 2024-01-16 | 2024-03-13 |
PWR240517P00170000
PWR240517P00175000
|
2 | 175.00 | 170.00 | 0.90 | 185.000 | 264.4 |
| 2024-04-18 | 2024-06-14 |
PWR240816P00200000
PWR240816P00210000
|
1 | 210.00 | 200.00 | 2.00 | 252.500 | 265.89 |
| 2024-07-16 | 2024-09-11 |
PWR241115P00210000
PWR241115P00220000
|
1 | 220.00 | 210.00 | 1.45 | 45.000 | 323.33 |
| 2024-09-17 | 2024-11-13 |
PWR250117P00220000
PWR250117P00230000
|
1 | 230.00 | 220.00 | 1.65 | 175.000 | 337.46 |
| 2024-11-19 | 2025-01-15 |
PWR250321P00280000
PWR250321P00290000
|
1 | 290.00 | 280.00 | 1.90 | 45.00 | 268.22 |
| 2025-01-16 | 2025-03-14 |
PWR250516P00280000
PWR250516P00290000
|
1 | 290.00 | 280.00 | 1.95 | -435.00 | 344.79 |
| 2025-04-16 | 2025-06-12 |
PWR250815P00210000
PWR250815P00220000
|
1 | 220.00 | 210.00 | 2.20 | 215.000 | 380.81 |