| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-05-19 |
PWR080816P00015000
PWR080816P00017500
|
4 | 17.50 | 15.00 | 0.275 | 120.000 | 33.33 |
| 2008-07-16 | 2008-08-22 |
PWR081122P00017500
PWR081122P00020000
|
4 | 20.00 | 17.50 | 0.225 | 50.000 | 11.67 |
| 2008-09-10 | 2008-10-17 |
PWR090117P00012500
PWR090117P00015000
|
4 | 15.00 | 12.50 | 0.150 | -160.000 | 20.61 |
| 2009-01-07 | 2009-02-13 |
PWR090516P00007500
PWR090516P00010000
|
4 | 10.00 | 7.50 | 0.250 | 30.000 | 21.87 |
| 2009-04-15 | 2009-05-22 |
PWR090822P00010000
PWR090822P00012500
|
4 | 12.50 | 10.00 | 0.225 | 50.000 | 23.04 |
| 2009-09-10 | 2009-10-19 |
PWR100116P00012500
PWR100116P00015000
|
4 | 15.00 | 12.50 | 0.125 | 20.000 | 19.06 |
| 2011-01-12 | 2011-02-18 |
PWR110521P00015000
PWR110521P00016000
|
11 | 16.00 | 15.00 | 0.100 | 82.500 | 19.74 |
| 2011-10-12 | 2011-11-18 |
PWR120218P00012000
PWR120218P00013000
|
11 | 13.00 | 12.00 | 0.100 | 55.000 | 21.74 |
| 2012-01-12 | 2012-02-21 |
PWR120519P00015000
PWR120519P00016000
|
11 | 16.00 | 15.00 | 0.10 | 55.00 | 21.66 |
| 2012-04-16 | 2012-05-23 |
PWR120818P00014000
PWR120818P00015000
|
10 | 15.00 | 14.00 | 0.075 | 50.000 | 24.96 |
| 2013-01-10 | 2013-02-19 |
PWR130518P00022000
PWR130518P00023000
|
11 | 23.00 | 22.00 | 0.100 | 27.500 | 30.2 |
| 2013-04-10 | 2013-05-17 |
PWR130817P00021000
PWR130817P00022000
|
11 | 22.00 | 21.00 | 0.10 | 55.00 | 26.54 |
| 2013-07-11 | 2013-08-19 |
PWR131116P00020000
PWR131116P00021000
|
11 | 21.00 | 20.00 | 0.10 | 55.00 | 30.02 |
| 2014-01-08 | 2014-02-14 |
PWR140517P00024000
PWR140517P00025000
|
11 | 25.00 | 24.00 | 0.10 | 27.500 | 32.81 |
| 2014-04-09 | 2014-05-16 |
PWR140816P00028000
PWR140816P00029000
|
11 | 29.00 | 28.00 | 0.10 | -27.500 | 34.59 |
| 2014-07-16 | 2014-08-22 |
PWR141122P00027000
PWR141122P00028000
|
11 | 28.00 | 27.00 | 0.100 | 55.000 | 33.29 |
| 2015-01-09 | 2015-02-17 |
PWR150515P00020000
PWR150515P00021000
|
11 | 21.00 | 20.00 | 0.100 | 55.000 | 29.68 |
| 2015-04-14 | 2015-05-21 |
PWR150821P00021000
PWR150821P00022000
|
10 | 22.00 | 21.00 | 0.075 | 50.000 | 23.06 |
| 2015-10-13 | 2015-11-19 |
PWR160219P00018000
PWR160219P00019000
|
10 | 19.00 | 18.00 | 0.075 | -125.000 | 18.68 |
| 2016-01-15 | 2016-02-22 |
PWR160520P00012000
PWR160520P00013000
|
11 | 13.00 | 12.00 | 0.10 | 55.00 | 22.82 |
| 2016-10-14 | 2016-11-21 |
PWR170217P00021000
PWR170217P00022000
|
11 | 22.00 | 21.00 | 0.100 | 27.500 | 37.24 |
| 2017-07-11 | 2017-08-17 |
PWR171117P00024000
PWR171117P00025000
|
10 | 25.00 | 24.00 | 0.075 | 25.000 | 36.01 |
| 2018-01-09 | 2018-02-15 |
PWR180518P00029000
PWR180518P00030000
|
10 | 30.00 | 29.00 | 0.075 | -75.000 | 36.62 |
| 2018-04-16 | 2018-05-23 |
PWR180817P00026000
PWR180817P00027000
|
11 | 27.00 | 26.00 | 0.100 | 82.500 | 34.14 |
| 2018-10-12 | 2018-11-19 |
PWR190215P00024000
PWR190215P00025000
|
11 | 25.00 | 24.00 | 0.10 | 82.500 | 35.76 |
| 2019-01-09 | 2019-02-15 |
PWR190517P00023000
PWR190517P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.00 | 35.09 |
| 2020-07-14 | 2020-08-20 |
PWR201120P00025000
PWR201120P00026000
|
11 | 26.00 | 25.00 | 0.15 | 0.000 | 66.88 |
| 2020-10-14 | 2020-11-20 |
PWR210219P00043000
PWR210219P00044000
|
11 | 44.00 | 43.00 | 0.100 | 55.000 | 77.25 |
| 2021-01-13 | 2021-02-19 |
PWR210521P00049000
PWR210521P00050000
|
11 | 50.00 | 49.00 | 0.100 | 82.500 | 92.62 |
| 2021-05-11 | 2021-06-17 |
PWR210917P00070000
PWR210917P00075000
|
2 | 75.00 | 70.00 | 0.475 | -35.000 | 118.42 |
| 2022-01-11 | 2022-02-17 |
PWR220520P00075000
PWR220520P00080000
|
2 | 80.00 | 75.00 | 0.425 | -20.000 | 113 |
| 2022-04-12 | 2022-05-19 |
PWR220819P00090000
PWR220819P00095000
|
2 | 95.00 | 90.00 | 0.425 | -90.000 | 142.02 |
| 2022-07-12 | 2022-08-18 |
PWR221118P00085000
PWR221118P00090000
|
2 | 90.00 | 85.00 | 0.475 | 90.000 | 148.66 |
| 2022-10-11 | 2022-11-17 |
PWR230217P00085000
PWR230217P00090000
|
2 | 90.00 | 85.00 | 0.450 | 95.000 | 154.9 |
| 2023-04-11 | 2023-05-18 |
PWR230818P00120000
PWR230818P00125000
|
2 | 125.00 | 120.00 | 0.45 | 100.000 | 203.07 |
| 2023-07-11 | 2023-08-17 |
PWR231117P00155000
PWR231117P00160000
|
2 | 160.00 | 155.00 | 0.425 | 5.000 | 183.11 |
| 2023-10-11 | 2023-11-17 |
PWR240216P00135000
PWR240216P00140000
|
2 | 140.00 | 135.00 | 0.450 | 45.000 | 211.44 |
| 2024-01-09 | 2024-02-15 |
PWR240517P00155000
PWR240517P00160000
|
2 | 160.00 | 155.00 | 0.425 | 80.000 | 264.4 |
| 2024-04-10 | 2024-05-17 |
PWR240816P00195000
PWR240816P00200000
|
2 | 200.00 | 195.00 | 0.45 | 70.000 | 265.89 |
| 2024-09-10 | 2024-10-17 |
PWR250117P00180000
PWR250117P00185000
|
2 | 185.00 | 180.00 | 0.425 | 80.000 | 337.46 |
| 2024-10-17 | 2024-11-25 |
PWR250221P00220000
PWR250221P00230000
|
1 | 230.00 | 220.00 | 0.95 | 77.500 | 269.36 |
| 2025-01-08 | 2025-02-14 |
PWR250516P00230000
PWR250516P00240000
|
1 | 240.00 | 230.00 | 1.375 | 37.500 | 344.79 |
| 2025-04-09 | 2025-05-16 |
PWR250815P00185000
PWR250815P00190000
|
2 | 190.00 | 185.00 | 0.70 | 55.000 | 380.81 |
| 2025-07-15 | 2025-08-21 |
PWR251121P00280000
PWR251121P00290000
|
1 | 290.00 | 280.00 | 0.900 | 15.000 | 0 |