| 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 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.375 | -680.000 | 11.67 |
| 2009-01-15 | 2009-04-22 |
PWR090516P00015000
PWR090516P00017500
|
6 | 17.50 | 15.00 | 0.875 | 465.000 | 21.87 |
| 2009-04-22 | 2009-07-28 |
PWR090822P00020000
PWR090822P00022500
|
6 | 22.50 | 20.00 | 0.95 | 210.00 | 23.04 |
| 2009-07-28 | 2009-11-02 |
PWR091121P00020000
PWR091121P00022500
|
6 | 22.50 | 20.00 | 0.900 | -150.000 | 19.61 |
| 2010-01-21 | 2010-04-28 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.70 | 325.00 | 21.12 |
| 2010-07-21 | 2010-10-26 |
PWR101120P00019000
PWR101120P00020000
|
14 | 20.00 | 19.00 | 0.325 | -70.000 | 17.7 |
| 2010-10-26 | 2011-01-31 |
PWR110219P00017500
PWR110219P00019000
|
9 | 19.00 | 17.50 | 0.45 | 427.500 | 23.74 |
| 2011-04-20 | 2011-07-26 |
PWR110820P00019000
PWR110820P00020000
|
15 | 20.00 | 19.00 | 0.350 | -225.000 | 16.26 |
| 2011-09-21 | 2011-12-27 |
PWR120121P00016000
PWR120121P00017500
|
10 | 17.50 | 16.00 | 0.55 | 525.000 | 21.4 |
| 2012-01-18 | 2012-04-24 |
PWR120519P00019000
PWR120519P00020000
|
14 | 20.00 | 19.00 | 0.30 | 175.000 | 21.66 |
| 2012-04-24 | 2012-07-30 |
PWR120818P00019000
PWR120818P00020000
|
14 | 20.00 | 19.00 | 0.30 | 385.000 | 24.96 |
| 2012-09-19 | 2012-12-26 |
PWR130119P00022500
PWR130119P00024000
|
9 | 24.00 | 22.50 | 0.400 | 337.500 | 28.84 |
| 2013-01-16 | 2013-04-23 |
PWR130518P00026000
PWR130518P00027000
|
14 | 27.00 | 26.00 | 0.30 | 0.00 | 30.2 |
| 2013-04-23 | 2013-07-29 |
PWR130817P00025000
PWR130817P00026000
|
15 | 26.00 | 25.00 | 0.35 | 112.500 | 26.54 |
| 2013-10-23 | 2014-01-28 |
PWR140222P00027000
PWR140222P00028000
|
15 | 28.00 | 27.00 | 0.35 | 375.00 | 34.5 |
| 2014-04-16 | 2014-07-22 |
PWR140816P00033000
PWR140816P00034000
|
14 | 34.00 | 33.00 | 0.300 | 140.000 | 34.59 |
| 2014-07-23 | 2014-10-28 |
PWR141122P00033000
PWR141122P00034000
|
15 | 34.00 | 33.00 | 0.35 | -300.00 | 33.29 |
| 2015-01-13 | 2015-04-20 |
PWR150515P00024000
PWR150515P00025000
|
14 | 25.00 | 24.00 | 0.325 | 455.000 | 29.68 |
| 2015-04-21 | 2015-07-27 |
PWR150821P00027000
PWR150821P00028000
|
14 | 28.00 | 27.00 | 0.325 | -385.000 | 23.06 |
| 2015-07-27 | 2015-11-02 |
PWR151120P00024000
PWR151120P00025000
|
14 | 25.00 | 24.00 | 0.30 | -910.00 | 21.5 |
| 2016-01-19 | 2016-04-25 |
PWR160520P00016000
PWR160520P00017000
|
16 | 17.00 | 16.00 | 0.400 | 600.000 | 22.82 |
| 2016-04-25 | 2016-08-01 |
PWR160819P00021000
PWR160819P00022000
|
14 | 22.00 | 21.00 | 0.325 | 455.000 | 25.94 |
| 2016-10-18 | 2017-01-23 |
PWR170217P00026000
PWR170217P00027000
|
14 | 27.00 | 26.00 | 0.325 | 560.000 | 37.24 |
| 2017-01-23 | 2017-05-01 |
PWR170519P00032000
PWR170519P00033000
|
15 | 33.00 | 32.00 | 0.350 | 300.000 | 31.44 |
| 2017-07-18 | 2017-10-23 |
PWR171117P00031000
PWR171117P00032000
|
15 | 32.00 | 31.00 | 0.35 | 562.500 | 36.01 |
| 2017-10-23 | 2018-01-29 |
PWR180216P00035000
PWR180216P00036000
|
14 | 36.00 | 35.00 | 0.325 | 385.000 | 35.07 |
| 2018-04-17 | 2018-07-23 |
PWR180817P00032000
PWR180817P00033000
|
14 | 33.00 | 32.00 | 0.325 | -105.000 | 34.14 |
| 2018-07-23 | 2018-10-29 |
PWR181116P00031000
PWR181116P00032000
|
15 | 32.00 | 31.00 | 0.350 | -375.000 | 34.42 |
| 2019-01-15 | 2019-04-22 |
PWR190517P00030000
PWR190517P00031000
|
15 | 31.00 | 30.00 | 0.350 | 487.500 | 35.09 |
| 2019-04-22 | 2019-07-29 |
PWR190816P00038000
PWR190816P00039000
|
15 | 39.00 | 38.00 | 0.35 | -262.500 | 33.17 |
| 2019-10-22 | 2020-01-27 |
PWR200221P00039000
PWR200221P00040000
|
16 | 40.00 | 39.00 | 0.40 | -400.000 | 40.02 |
| 2020-04-21 | 2020-07-27 |
PWR200821P00030000
PWR200821P00031000
|
14 | 31.00 | 30.00 | 0.300 | 420.000 | 49.58 |
| 2020-07-27 | 2020-11-02 |
PWR201120P00038000
PWR201120P00039000
|
14 | 39.00 | 38.00 | 0.325 | -2100.000 | 66.88 |
| 2021-01-19 | 2021-04-26 |
PWR210521P00070000
PWR210521P00075000
|
3 | 75.00 | 70.00 | 1.90 | 510.000 | 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 |
PWR220218P00105000
PWR220218P00110000
|
3 | 110.00 | 105.00 | 1.85 | -720.00 | 102.17 |
| 2022-01-24 | 2022-05-02 |
PWR220520P00090000
PWR220520P00095000
|
3 | 95.00 | 90.00 | 1.90 | 510.000 | 113 |
| 2022-07-19 | 2022-10-24 |
PWR221118P00120000
PWR221118P00125000
|
3 | 125.00 | 120.00 | 1.85 | 322.500 | 148.66 |
| 2022-10-24 | 2023-01-30 |
PWR230217P00125000
PWR230217P00130000
|
3 | 130.00 | 125.00 | 1.75 | 472.500 | 154.9 |
| 2023-04-18 | 2023-07-24 |
PWR230818P00160000
PWR230818P00165000
|
3 | 165.00 | 160.00 | 1.80 | 645.00 | 203.07 |
| 2023-07-24 | 2023-10-30 |
PWR231117P00195000
PWR231117P00200000
|
3 | 200.00 | 195.00 | 1.90 | -705.00 | 183.11 |
| 2024-01-16 | 2024-04-22 |
PWR240517P00190000
PWR240517P00195000
|
3 | 195.00 | 190.00 | 1.75 | 517.500 | 264.4 |
| 2024-04-22 | 2024-07-29 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 3.95 | 182.500 | 265.89 |
| 2024-09-17 | 2024-12-23 |
PWR250117P00260000
PWR250117P00270000
|
1 | 270.00 | 260.00 | 4.15 | 207.500 | 337.46 |
| 2025-01-14 | 2025-04-21 |
PWR250516P00300000
PWR250516P00310000
|
1 | 310.00 | 300.00 | 3.65 | -565.00 | 344.79 |
| 2025-04-21 | 2025-07-28 |
PWR250815P00230000
PWR250815P00240000
|
1 | 240.00 | 230.00 | 3.20 | 360.00 | 380.81 |