| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-04-24 |
PWR080517P00017500
PWR080517P00020000
|
7 | 20.00 | 17.50 | 1.125 | 752.500 | 30.39 |
| 2008-07-23 | 2008-10-28 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.375 | -680.000 | 11.67 |
| 2009-04-23 | 2009-07-29 |
PWR090822P00020000
PWR090822P00022500
|
6 | 22.50 | 20.00 | 0.950 | 180.000 | 23.04 |
| 2009-09-16 | 2009-12-22 |
PWR100116P00022500
PWR100116P00025000
|
7 | 25.00 | 22.50 | 1.15 | -665.00 | 19.06 |
| 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 |
PWR101120P00020000
PWR101120P00021000
|
16 | 21.00 | 20.00 | 0.40 | -360.000 | 17.7 |
| 2010-10-26 | 2011-01-31 |
PWR110219P00019000
PWR110219P00020000
|
17 | 20.00 | 19.00 | 0.425 | 680.000 | 23.74 |
| 2011-04-20 | 2011-07-26 |
PWR110820P00020000
PWR110820P00021000
|
18 | 21.00 | 20.00 | 0.450 | -540.000 | 16.26 |
| 2011-07-26 | 2011-10-31 |
PWR111119P00018000
PWR111119P00019000
|
16 | 19.00 | 18.00 | 0.375 | 440.000 | 19.36 |
| 2012-01-18 | 2012-04-24 |
PWR120519P00021000
PWR120519P00022000
|
19 | 22.00 | 21.00 | 0.475 | -190.000 | 21.66 |
| 2012-04-24 | 2012-07-30 |
PWR120818P00020000
PWR120818P00021000
|
16 | 21.00 | 20.00 | 0.40 | 480.00 | 24.96 |
| 2012-09-19 | 2012-12-26 |
PWR130119P00024000
PWR130119P00025000
|
16 | 25.00 | 24.00 | 0.400 | 560.000 | 28.84 |
| 2013-01-16 | 2013-04-23 |
PWR130518P00027000
PWR130518P00028000
|
15 | 28.00 | 27.00 | 0.35 | -187.500 | 30.2 |
| 2013-04-23 | 2013-07-29 |
PWR130817P00026000
PWR130817P00027000
|
16 | 27.00 | 26.00 | 0.375 | -120.000 | 26.54 |
| 2013-10-23 | 2014-01-28 |
PWR140222P00028000
PWR140222P00029000
|
16 | 29.00 | 28.00 | 0.40 | 360.000 | 34.5 |
| 2014-04-16 | 2014-07-22 |
PWR140816P00035000
PWR140816P00036000
|
16 | 36.00 | 35.00 | 0.40 | -160.00 | 34.59 |
| 2014-07-23 | 2014-10-28 |
PWR141122P00034000
PWR141122P00035000
|
16 | 35.00 | 34.00 | 0.40 | -440.000 | 33.29 |
| 2015-01-14 | 2015-04-21 |
PWR150515P00025000
PWR150515P00026000
|
17 | 26.00 | 25.00 | 0.425 | 637.500 | 29.68 |
| 2015-04-21 | 2015-07-27 |
PWR150821P00028000
PWR150821P00029000
|
17 | 29.00 | 28.00 | 0.425 | -637.500 | 23.06 |
| 2015-07-27 | 2015-11-02 |
PWR151120P00025000
PWR151120P00026000
|
16 | 26.00 | 25.00 | 0.375 | -920.000 | 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 |
PWR160819P00022000
PWR160819P00023000
|
18 | 23.00 | 22.00 | 0.45 | 675.000 | 25.94 |
| 2016-10-18 | 2017-01-23 |
PWR170217P00027000
PWR170217P00028000
|
17 | 28.00 | 27.00 | 0.425 | 552.500 | 37.24 |
| 2017-01-23 | 2017-05-01 |
PWR170519P00034000
PWR170519P00035000
|
18 | 35.00 | 34.00 | 0.45 | 180.00 | 31.44 |
| 2017-07-18 | 2017-10-23 |
PWR171117P00032000
PWR171117P00033000
|
17 | 33.00 | 32.00 | 0.425 | 680.000 | 36.01 |
| 2017-10-23 | 2018-01-29 |
PWR180216P00036000
PWR180216P00037000
|
16 | 37.00 | 36.00 | 0.40 | 400.00 | 35.07 |
| 2018-04-17 | 2018-07-23 |
PWR180817P00034000
PWR180817P00035000
|
17 | 35.00 | 34.00 | 0.425 | -467.500 | 34.14 |
| 2018-07-23 | 2018-10-29 |
PWR181116P00032000
PWR181116P00033000
|
17 | 33.00 | 32.00 | 0.425 | -493.000 | 34.42 |
| 2019-01-15 | 2019-04-22 |
PWR190517P00031000
PWR190517P00032000
|
17 | 32.00 | 31.00 | 0.425 | 722.500 | 35.09 |
| 2019-04-22 | 2019-07-29 |
PWR190816P00039000
PWR190816P00040000
|
18 | 40.00 | 39.00 | 0.45 | -495.000 | 33.17 |
| 2019-10-22 | 2020-01-27 |
PWR200221P00040000
PWR200221P00041000
|
17 | 41.00 | 40.00 | 0.425 | -42.500 | 40.02 |
| 2020-04-21 | 2020-07-27 |
PWR200821P00032000
PWR200821P00033000
|
16 | 33.00 | 32.00 | 0.40 | 520.000 | 49.58 |
| 2020-07-27 | 2020-11-02 |
PWR201120P00041000
PWR201120P00042000
|
18 | 42.00 | 41.00 | 0.45 | 1125.000 | 66.88 |
| 2021-01-20 | 2021-04-27 |
PWR210521P00075000
PWR210521P00080000
|
3 | 80.00 | 75.00 | 2.30 | 675.00 | 92.62 |
| 2021-05-18 | 2021-08-23 |
PWR210917P00085000
PWR210917P00090000
|
2 | 90.00 | 85.00 | 1.60 | 250.00 | 118.42 |
| 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 |
PWR220520P00095000
PWR220520P00100000
|
3 | 100.00 | 95.00 | 2.20 | 532.500 | 113 |
| 2022-07-19 | 2022-10-24 |
PWR221118P00125000
PWR221118P00130000
|
3 | 130.00 | 125.00 | 2.15 | 247.500 | 148.66 |
| 2023-01-17 | 2023-04-24 |
PWR230519P00145000
PWR230519P00150000
|
3 | 150.00 | 145.00 | 2.30 | 600.000 | 171.71 |
| 2023-04-24 | 2023-07-31 |
PWR230818P00165000
PWR230818P00170000
|
3 | 170.00 | 165.00 | 2.00 | 607.500 | 203.07 |
| 2023-08-15 | 2023-11-20 |
PWR231215P00195000
PWR231215P00200000
|
3 | 200.00 | 195.00 | 1.80 | -870.00 | 215.02 |
| 2024-01-16 | 2024-04-22 |
PWR240517P00195000
PWR240517P00200000
|
3 | 200.00 | 195.00 | 2.10 | 600.000 | 264.4 |
| 2024-04-22 | 2024-07-29 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 4.75 | 155.00 | 265.89 |
| 2024-09-17 | 2024-12-23 |
PWR250117P00270000
PWR250117P00280000
|
1 | 280.00 | 270.00 | 4.75 | 467.500 | 337.46 |
| 2025-01-14 | 2025-04-21 |
PWR250516P00320000
PWR250516P00330000
|
1 | 330.00 | 320.00 | 4.90 | -485.00 | 344.79 |
| 2025-04-21 | 2025-07-28 |
PWR250815P00250000
PWR250815P00260000
|
1 | 260.00 | 250.00 | 4.50 | 450.00 | 380.81 |