| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-04-28 |
PWR080517P00015000
PWR080517P00017500
|
5 | 17.50 | 15.00 | 0.625 | 312.500 | 30.39 |
| 2008-07-23 | 2008-10-28 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.40 | -730.000 | 11.67 |
| 2009-01-14 | 2009-04-21 |
PWR090516P00012500
PWR090516P00015000
|
5 | 15.00 | 12.50 | 0.775 | 362.500 | 21.87 |
| 2009-04-22 | 2009-07-28 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.70 | 275.00 | 23.04 |
| 2009-07-28 | 2009-11-02 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.550 | 100.000 | 19.61 |
| 2010-07-21 | 2010-10-26 |
PWR101120P00017500
PWR101120P00019000
|
8 | 19.00 | 17.50 | 0.350 | 100.000 | 17.7 |
| 2010-10-26 | 2011-01-31 |
PWR110219P00016000
PWR110219P00017500
|
8 | 17.50 | 16.00 | 0.30 | 220.000 | 23.74 |
| 2011-04-20 | 2011-07-26 |
PWR110820P00018000
PWR110820P00019000
|
13 | 19.00 | 18.00 | 0.275 | 0.000 | 16.26 |
| 2011-09-22 | 2011-12-28 |
PWR120121P00015000
PWR120121P00016000
|
13 | 16.00 | 15.00 | 0.250 | 390.000 | 21.4 |
| 2012-01-18 | 2012-04-24 |
PWR120519P00018000
PWR120519P00019000
|
13 | 19.00 | 18.00 | 0.25 | 195.000 | 21.66 |
| 2012-04-24 | 2012-07-30 |
PWR120818P00018000
PWR120818P00019000
|
13 | 19.00 | 18.00 | 0.25 | 292.500 | 24.96 |
| 2012-09-24 | 2012-12-31 |
PWR130119P00021000
PWR130119P00022500
|
8 | 22.50 | 21.00 | 0.300 | 240.000 | 28.84 |
| 2013-01-17 | 2013-04-24 |
PWR130518P00025000
PWR130518P00026000
|
12 | 26.00 | 25.00 | 0.225 | 60.000 | 30.2 |
| 2013-07-17 | 2013-10-22 |
PWR131116P00024000
PWR131116P00025000
|
12 | 25.00 | 24.00 | 0.225 | 240.000 | 30.02 |
| 2013-10-23 | 2014-01-28 |
PWR140222P00026000
PWR140222P00027000
|
13 | 27.00 | 26.00 | 0.25 | 260.00 | 34.5 |
| 2014-04-16 | 2014-07-22 |
PWR140816P00032000
PWR140816P00033000
|
13 | 33.00 | 32.00 | 0.250 | 227.500 | 34.59 |
| 2014-07-23 | 2014-10-28 |
PWR141122P00032000
PWR141122P00033000
|
13 | 33.00 | 32.00 | 0.25 | -162.500 | 33.29 |
| 2015-01-13 | 2015-04-20 |
PWR150515P00023000
PWR150515P00024000
|
13 | 24.00 | 23.00 | 0.275 | 325.000 | 29.68 |
| 2015-04-21 | 2015-07-27 |
PWR150821P00026000
PWR150821P00027000
|
13 | 27.00 | 26.00 | 0.250 | -292.500 | 23.06 |
| 2015-07-27 | 2015-11-02 |
PWR151120P00023000
PWR151120P00024000
|
12 | 24.00 | 23.00 | 0.225 | -900.000 | 21.5 |
| 2016-01-19 | 2016-04-25 |
PWR160520P00014000
PWR160520P00015000
|
12 | 15.00 | 14.00 | 0.225 | 270.000 | 22.82 |
| 2016-04-25 | 2016-08-01 |
PWR160819P00020000
PWR160819P00021000
|
13 | 21.00 | 20.00 | 0.250 | 292.500 | 25.94 |
| 2016-10-18 | 2017-01-23 |
PWR170217P00024000
PWR170217P00025000
|
12 | 25.00 | 24.00 | 0.200 | 240.000 | 37.24 |
| 2017-01-23 | 2017-05-01 |
PWR170519P00031000
PWR170519P00032000
|
13 | 32.00 | 31.00 | 0.250 | 357.500 | 31.44 |
| 2017-07-18 | 2017-10-23 |
PWR171117P00029000
PWR171117P00030000
|
13 | 30.00 | 29.00 | 0.25 | 292.500 | 36.01 |
| 2017-10-23 | 2018-01-29 |
PWR180216P00034000
PWR180216P00035000
|
13 | 35.00 | 34.00 | 0.250 | 292.500 | 35.07 |
| 2018-04-17 | 2018-07-23 |
PWR180817P00031000
PWR180817P00032000
|
13 | 32.00 | 31.00 | 0.250 | -32.500 | 34.14 |
| 2018-07-23 | 2018-10-29 |
PWR181116P00029000
PWR181116P00030000
|
13 | 30.00 | 29.00 | 0.250 | -32.500 | 34.42 |
| 2019-01-15 | 2019-04-22 |
PWR190517P00028000
PWR190517P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 35.09 |
| 2019-04-22 | 2019-07-29 |
PWR190816P00036000
PWR190816P00037000
|
13 | 37.00 | 36.00 | 0.25 | 32.500 | 33.17 |
| 2019-10-22 | 2020-01-27 |
PWR200221P00037000
PWR200221P00038000
|
13 | 38.00 | 37.00 | 0.25 | -97.500 | 40.02 |
| 2020-04-21 | 2020-07-27 |
PWR200821P00027000
PWR200821P00028000
|
13 | 28.00 | 27.00 | 0.275 | 325.000 | 49.58 |
| 2020-07-27 | 2020-11-02 |
PWR201120P00036000
PWR201120P00037000
|
13 | 37.00 | 36.00 | 0.250 | 1105.000 | 66.88 |
| 2021-01-19 | 2021-04-26 |
PWR210521P00065000
PWR210521P00070000
|
2 | 70.00 | 65.00 | 1.275 | 230.000 | 92.62 |
| 2021-04-26 | 2021-08-02 |
PWR210820P00085000
PWR210820P00090000
|
2 | 90.00 | 85.00 | 1.35 | -135.000 | 96.3 |
| 2021-10-19 | 2022-01-24 |
PWR220218P00100000
PWR220218P00105000
|
2 | 105.00 | 100.00 | 1.30 | -300.00 | 102.17 |
| 2022-01-24 | 2022-05-02 |
PWR220520P00085000
PWR220520P00090000
|
2 | 90.00 | 85.00 | 1.35 | 280.000 | 113 |
| 2022-07-19 | 2022-10-24 |
PWR221118P00110000
PWR221118P00115000
|
2 | 115.00 | 110.00 | 1.20 | 180.00 | 148.66 |
| 2022-10-24 | 2023-01-30 |
PWR230217P00120000
PWR230217P00125000
|
2 | 125.00 | 120.00 | 1.40 | 285.000 | 154.9 |
| 2023-04-18 | 2023-07-24 |
PWR230818P00150000
PWR230818P00155000
|
2 | 155.00 | 150.00 | 1.25 | 195.000 | 203.07 |
| 2023-07-24 | 2023-10-30 |
PWR231117P00185000
PWR231117P00190000
|
2 | 190.00 | 185.00 | 1.20 | -610.00 | 183.11 |
| 2024-01-16 | 2024-04-22 |
PWR240517P00180000
PWR240517P00185000
|
2 | 185.00 | 180.00 | 1.30 | 270.000 | 264.4 |
| 2024-04-22 | 2024-07-29 |
PWR240816P00220000
PWR240816P00230000
|
1 | 230.00 | 220.00 | 2.95 | 272.500 | 265.89 |
| 2024-09-17 | 2024-12-23 |
PWR250117P00240000
PWR250117P00250000
|
1 | 250.00 | 240.00 | 2.65 | 445.00 | 337.46 |
| 2025-01-14 | 2025-04-21 |
PWR250516P00280000
PWR250516P00290000
|
1 | 290.00 | 280.00 | 2.65 | -600.00 | 344.79 |
| 2025-04-21 | 2025-07-28 |
PWR250815P00220000
PWR250815P00230000
|
1 | 230.00 | 220.00 | 3.50 | 357.500 | 380.81 |