| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-27 |
PWR080816P00017500
PWR080816P00020000
|
4 | 20.00 | 17.50 | 0.400 | 120.000 | 33.33 |
| 2008-07-16 | 2008-09-02 |
PWR081122P00022500
PWR081122P00025000
|
5 | 25.00 | 22.50 | 0.525 | 50.000 | 11.67 |
| 2008-09-10 | 2008-10-27 |
PWR090117P00017500
PWR090117P00020000
|
4 | 20.00 | 17.50 | 0.425 | -490.000 | 20.61 |
| 2009-01-07 | 2009-02-23 |
PWR090516P00010000
PWR090516P00012500
|
4 | 12.50 | 10.00 | 0.450 | -50.000 | 21.87 |
| 2009-04-15 | 2009-06-01 |
PWR090822P00012500
PWR090822P00015000
|
4 | 15.00 | 12.50 | 0.425 | 140.000 | 23.04 |
| 2009-07-15 | 2009-08-31 |
PWR091121P00012500
PWR091121P00015000
|
4 | 15.00 | 12.50 | 0.275 | 80.000 | 19.61 |
| 2009-10-14 | 2009-11-30 |
PWR100220P00015000
PWR100220P00017500
|
4 | 17.50 | 15.00 | 0.40 | -80.00 | 17.88 |
| 2010-07-19 | 2010-09-07 |
PWR101120P00015000
PWR101120P00016000
|
11 | 16.00 | 15.00 | 0.125 | -27.500 | 17.7 |
| 2010-09-20 | 2010-11-08 |
PWR110122P00014000
PWR110122P00015000
|
11 | 15.00 | 14.00 | 0.125 | 82.500 | 21.93 |
| 2011-01-12 | 2011-02-28 |
PWR110521P00017000
PWR110521P00018000
|
11 | 18.00 | 17.00 | 0.150 | 110.000 | 19.74 |
| 2011-04-15 | 2011-06-01 |
PWR110820P00016000
PWR110820P00017000
|
11 | 17.00 | 16.00 | 0.150 | -27.500 | 16.26 |
| 2011-07-13 | 2011-08-29 |
PWR111119P00016000
PWR111119P00017000
|
12 | 17.00 | 16.00 | 0.175 | -180.000 | 19.36 |
| 2011-09-16 | 2011-11-02 |
PWR120121P00012500
PWR120121P00015000
|
4 | 15.00 | 12.50 | 0.400 | 120.000 | 21.4 |
| 2012-01-11 | 2012-02-27 |
PWR120519P00017000
PWR120519P00018000
|
11 | 18.00 | 17.00 | 0.150 | 55.000 | 21.66 |
| 2012-04-11 | 2012-05-29 |
PWR120818P00016000
PWR120818P00017000
|
11 | 17.00 | 16.00 | 0.15 | 137.500 | 24.96 |
| 2012-07-11 | 2012-08-27 |
PWR121117P00018000
PWR121117P00019000
|
12 | 19.00 | 18.00 | 0.175 | 120.000 | 25.1 |
| 2012-09-12 | 2012-10-31 |
PWR130119P00020000
PWR130119P00021000
|
11 | 21.00 | 20.00 | 0.150 | 137.500 | 28.84 |
| 2013-01-11 | 2013-02-27 |
PWR130518P00024000
PWR130518P00025000
|
11 | 25.00 | 24.00 | 0.150 | -27.500 | 30.2 |
| 2013-04-10 | 2013-05-28 |
PWR130817P00023000
PWR130817P00024000
|
12 | 24.00 | 23.00 | 0.175 | 90.000 | 26.54 |
| 2013-07-10 | 2013-08-26 |
PWR131116P00022000
PWR131116P00023000
|
12 | 23.00 | 22.00 | 0.175 | 90.000 | 30.02 |
| 2013-10-16 | 2013-12-02 |
PWR140222P00023000
PWR140222P00024000
|
11 | 24.00 | 23.00 | 0.15 | 110.00 | 34.5 |
| 2014-01-08 | 2014-02-24 |
PWR140517P00026000
PWR140517P00027000
|
11 | 27.00 | 26.00 | 0.15 | 137.500 | 32.81 |
| 2014-04-09 | 2014-05-27 |
PWR140816P00031000
PWR140816P00032000
|
12 | 32.00 | 31.00 | 0.200 | -60.000 | 34.59 |
| 2014-07-16 | 2014-09-02 |
PWR141122P00030000
PWR141122P00031000
|
12 | 31.00 | 30.00 | 0.175 | 150.000 | 33.29 |
| 2014-10-14 | 2014-12-01 |
PWR150220P00025000
PWR150220P00026000
|
11 | 26.00 | 25.00 | 0.15 | -55.000 | 29.51 |
| 2015-01-06 | 2015-02-23 |
PWR150515P00022000
PWR150515P00023000
|
12 | 23.00 | 22.00 | 0.20 | 180.00 | 29.68 |
| 2015-04-14 | 2015-06-01 |
PWR150821P00024000
PWR150821P00025000
|
12 | 25.00 | 24.00 | 0.200 | 120.000 | 23.06 |
| 2015-07-17 | 2015-09-02 |
PWR151120P00023000
PWR151120P00024000
|
11 | 24.00 | 23.00 | 0.15 | -357.500 | 21.5 |
| 2015-10-13 | 2015-11-30 |
PWR160219P00021000
PWR160219P00022000
|
12 | 22.00 | 21.00 | 0.20 | -270.000 | 18.68 |
| 2016-01-12 | 2016-02-29 |
PWR160520P00014000
PWR160520P00015000
|
11 | 15.00 | 14.00 | 0.15 | 110.00 | 22.82 |
| 2016-04-13 | 2016-05-31 |
PWR160819P00018000
PWR160819P00019000
|
11 | 19.00 | 18.00 | 0.150 | 110.000 | 25.94 |
| 2016-07-12 | 2016-08-29 |
PWR161118P00020000
PWR161118P00021000
|
11 | 21.00 | 20.00 | 0.15 | 110.000 | 31.92 |
| 2016-10-11 | 2016-11-28 |
PWR170217P00023000
PWR170217P00024000
|
12 | 24.00 | 23.00 | 0.225 | 240.000 | 37.24 |
| 2017-01-12 | 2017-02-28 |
PWR170519P00028000
PWR170519P00029000
|
12 | 29.00 | 28.00 | 0.175 | 150.000 | 31.44 |
| 2017-04-11 | 2017-05-30 |
PWR170818P00030000
PWR170818P00031000
|
12 | 31.00 | 30.00 | 0.175 | -360.000 | 34.04 |
| 2017-07-11 | 2017-08-28 |
PWR171117P00028000
PWR171117P00029000
|
12 | 29.00 | 28.00 | 0.175 | 120.000 | 36.01 |
| 2017-10-10 | 2017-12-12 |
PWR180216P00032000
PWR180216P00033000
|
12 | 33.00 | 32.00 | 0.175 | 120.000 | 35.07 |
| 2018-01-09 | 2018-02-26 |
PWR180518P00033000
PWR180518P00034000
|
12 | 34.00 | 33.00 | 0.200 | -120.000 | 36.62 |
| 2018-04-10 | 2018-05-29 |
PWR180817P00028000
PWR180817P00029000
|
12 | 29.00 | 28.00 | 0.175 | 150.000 | 34.14 |
| 2018-07-10 | 2018-08-27 |
PWR181116P00029000
PWR181116P00030000
|
12 | 30.00 | 29.00 | 0.225 | 150.000 | 34.42 |
| 2018-10-09 | 2018-11-26 |
PWR190215P00027000
PWR190215P00028000
|
11 | 28.00 | 27.00 | 0.15 | 55.00 | 35.76 |
| 2019-01-09 | 2019-02-25 |
PWR190517P00026000
PWR190517P00027000
|
12 | 27.00 | 26.00 | 0.225 | 240.000 | 35.09 |
| 2019-04-11 | 2019-05-28 |
PWR190816P00034000
PWR190816P00035000
|
12 | 35.00 | 34.00 | 0.225 | -240.000 | 33.17 |
| 2019-07-09 | 2019-08-26 |
PWR191115P00032000
PWR191115P00033000
|
11 | 33.00 | 32.00 | 0.150 | -275.000 | 42.42 |
| 2019-10-21 | 2019-12-09 |
PWR200221P00034000
PWR200221P00035000
|
11 | 35.00 | 34.00 | 0.150 | 82.500 | 40.02 |
| 2020-01-07 | 2020-02-24 |
PWR200515P00034000
PWR200515P00035000
|
11 | 35.00 | 34.00 | 0.15 | 0.000 | 31.34 |
| 2020-04-20 | 2020-06-08 |
PWR200821P00026000
PWR200821P00027000
|
12 | 27.00 | 26.00 | 0.175 | 210.000 | 49.58 |
| 2020-07-15 | 2020-08-31 |
PWR201120P00032000
PWR201120P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.00 | 66.88 |
| 2020-10-13 | 2020-11-30 |
PWR210219P00047000
PWR210219P00050000
|
4 | 50.00 | 47.00 | 0.775 | 270.000 | 77.25 |
| 2021-01-12 | 2021-03-01 |
PWR210521P00055000
PWR210521P00060000
|
2 | 60.00 | 55.00 | 0.775 | 120.000 | 92.62 |
| 2021-04-13 | 2021-06-01 |
PWR210820P00075000
PWR210820P00080000
|
2 | 80.00 | 75.00 | 0.80 | 80.00 | 96.3 |
| 2021-07-14 | 2021-08-30 |
PWR211119P00070000
PWR211119P00075000
|
2 | 75.00 | 70.00 | 0.725 | 110.000 | 121.06 |
| 2021-10-12 | 2021-11-29 |
PWR220218P00090000
PWR220218P00095000
|
2 | 95.00 | 90.00 | 0.800 | 100.000 | 102.17 |
| 2022-01-11 | 2022-02-28 |
PWR220520P00085000
PWR220520P00090000
|
2 | 90.00 | 85.00 | 0.725 | 5.000 | 113 |
| 2022-04-12 | 2022-05-31 |
PWR220819P00105000
PWR220819P00110000
|
2 | 110.00 | 105.00 | 0.95 | -80.00 | 142.02 |
| 2022-07-12 | 2022-08-29 |
PWR221118P00100000
PWR221118P00105000
|
2 | 105.00 | 100.00 | 0.95 | 135.000 | 148.66 |
| 2022-10-11 | 2022-11-28 |
PWR230217P00100000
PWR230217P00105000
|
2 | 105.00 | 100.00 | 0.825 | 350.000 | 154.9 |
| 2023-01-10 | 2023-02-27 |
PWR230519P00115000
PWR230519P00120000
|
2 | 120.00 | 115.00 | 0.95 | 160.000 | 171.71 |
| 2023-04-11 | 2023-05-30 |
PWR230818P00135000
PWR230818P00140000
|
2 | 140.00 | 135.00 | 0.825 | 100.000 | 203.07 |
| 2023-07-11 | 2023-08-28 |
PWR231117P00170000
PWR231117P00175000
|
2 | 175.00 | 170.00 | 0.775 | 80.000 | 183.11 |
| 2023-09-13 | 2023-10-30 |
PWR240119P00175000
PWR240119P00180000
|
2 | 180.00 | 175.00 | 0.90 | -500.00 | 202.43 |
| 2024-01-09 | 2024-02-26 |
PWR240517P00175000
PWR240517P00180000
|
2 | 180.00 | 175.00 | 1.00 | 95.000 | 264.4 |
| 2024-04-10 | 2024-05-28 |
PWR240816P00210000
PWR240816P00220000
|
1 | 220.00 | 210.00 | 1.60 | 132.500 | 265.89 |
| 2024-07-09 | 2024-08-26 |
PWR241115P00210000
PWR241115P00220000
|
1 | 220.00 | 210.00 | 1.85 | 130.00 | 323.33 |
| 2024-09-10 | 2024-10-28 |
PWR250117P00200000
PWR250117P00210000
|
1 | 210.00 | 200.00 | 1.70 | 207.500 | 337.46 |
| 2024-11-14 | 2024-12-31 |
PWR250321P00270000
PWR250321P00280000
|
1 | 280.00 | 270.00 | 1.55 | -70.00 | 268.22 |
| 2025-01-07 | 2025-02-24 |
PWR250516P00260000
PWR250516P00270000
|
1 | 270.00 | 260.00 | 1.80 | -440.00 | 344.79 |
| 2025-04-08 | 2025-05-27 |
PWR250815P00190000
PWR250815P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.00 | 380.81 |