| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-15 |
PWR080816P00017500
PWR080816P00020000
|
4 | 20.00 | 17.50 | 0.400 | 130.000 | 33.33 |
| 2008-07-16 | 2008-10-21 |
PWR081122P00022500
PWR081122P00025000
|
5 | 25.00 | 22.50 | 0.525 | -537.500 | 11.67 |
| 2008-10-21 | 2009-01-26 |
PWR090221P00015000
PWR090221P00017500
|
5 | 17.50 | 15.00 | 0.70 | 125.000 | 17.27 |
| 2009-04-15 | 2009-07-21 |
PWR090822P00015000
PWR090822P00017500
|
5 | 17.50 | 15.00 | 0.60 | 250.00 | 23.04 |
| 2009-07-21 | 2009-10-26 |
PWR091121P00015000
PWR091121P00017500
|
4 | 17.50 | 15.00 | 0.45 | 170.000 | 19.61 |
| 2010-01-14 | 2010-04-21 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.55 | 237.500 | 21.12 |
| 2010-07-14 | 2010-10-19 |
PWR101120P00017500
PWR101120P00019000
|
8 | 19.00 | 17.50 | 0.375 | 40.000 | 17.7 |
| 2011-01-12 | 2011-04-19 |
PWR110521P00018000
PWR110521P00019000
|
12 | 19.00 | 18.00 | 0.225 | 60.000 | 19.74 |
| 2011-04-19 | 2011-07-25 |
PWR110820P00018000
PWR110820P00019000
|
13 | 19.00 | 18.00 | 0.275 | 65.000 | 16.26 |
| 2011-09-14 | 2011-12-20 |
PWR120121P00015000
PWR120121P00016000
|
13 | 16.00 | 15.00 | 0.275 | 390.000 | 21.4 |
| 2012-01-11 | 2012-04-17 |
PWR120519P00019000
PWR120519P00020000
|
13 | 20.00 | 19.00 | 0.250 | 97.500 | 21.66 |
| 2012-04-17 | 2012-07-23 |
PWR120818P00018000
PWR120818P00019000
|
12 | 19.00 | 18.00 | 0.20 | 150.000 | 24.96 |
| 2012-10-10 | 2013-01-15 |
PWR130216P00021000
PWR130216P00022000
|
13 | 22.00 | 21.00 | 0.25 | 325.000 | 28.74 |
| 2013-01-15 | 2013-04-22 |
PWR130518P00025000
PWR130518P00026000
|
12 | 26.00 | 25.00 | 0.200 | 0.000 | 30.2 |
| 2013-07-10 | 2013-10-15 |
PWR131116P00024000
PWR131116P00025000
|
13 | 25.00 | 24.00 | 0.275 | 227.500 | 30.02 |
| 2013-10-16 | 2014-01-21 |
PWR140222P00025000
PWR140222P00026000
|
13 | 26.00 | 25.00 | 0.25 | 292.500 | 34.5 |
| 2014-04-09 | 2014-07-15 |
PWR140816P00032000
PWR140816P00033000
|
12 | 33.00 | 32.00 | 0.200 | 60.000 | 34.59 |
| 2014-07-16 | 2014-10-21 |
PWR141122P00031000
PWR141122P00032000
|
12 | 32.00 | 31.00 | 0.225 | -30.000 | 33.29 |
| 2015-01-06 | 2015-04-13 |
PWR150515P00023000
PWR150515P00024000
|
13 | 24.00 | 23.00 | 0.25 | 325.00 | 29.68 |
| 2015-04-15 | 2015-07-21 |
PWR150821P00026000
PWR150821P00027000
|
12 | 27.00 | 26.00 | 0.225 | 0.000 | 23.06 |
| 2015-10-13 | 2016-01-19 |
PWR160219P00022000
PWR160219P00023000
|
12 | 23.00 | 22.00 | 0.225 | -810.000 | 18.68 |
| 2016-04-12 | 2016-07-18 |
PWR160819P00019000
PWR160819P00020000
|
12 | 20.00 | 19.00 | 0.225 | 240.000 | 25.94 |
| 2016-07-18 | 2016-10-24 |
PWR161118P00022000
PWR161118P00023000
|
12 | 23.00 | 22.00 | 0.200 | 210.000 | 31.92 |
| 2017-01-11 | 2017-04-18 |
PWR170519P00031000
PWR170519P00032000
|
13 | 32.00 | 31.00 | 0.275 | 162.500 | 31.44 |
| 2017-07-11 | 2017-10-16 |
PWR171117P00030000
PWR171117P00031000
|
14 | 31.00 | 30.00 | 0.300 | 385.000 | 36.01 |
| 2017-10-16 | 2018-01-22 |
PWR180216P00034000
PWR180216P00035000
|
12 | 35.00 | 34.00 | 0.225 | 240.000 | 35.07 |
| 2018-04-10 | 2018-07-16 |
PWR180817P00030000
PWR180817P00031000
|
13 | 31.00 | 30.00 | 0.250 | 162.500 | 34.14 |
| 2018-07-16 | 2018-10-22 |
PWR181116P00030000
PWR181116P00031000
|
13 | 31.00 | 30.00 | 0.250 | -65.000 | 34.42 |
| 2019-01-08 | 2019-04-15 |
PWR190517P00028000
PWR190517P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.00 | 35.09 |
| 2019-07-09 | 2019-10-14 |
PWR191115P00034000
PWR191115P00035000
|
12 | 35.00 | 34.00 | 0.225 | 180.000 | 42.42 |
| 2019-10-15 | 2020-01-21 |
PWR200221P00035000
PWR200221P00036000
|
13 | 36.00 | 35.00 | 0.250 | 260.000 | 40.02 |
| 2020-04-14 | 2020-07-20 |
PWR200821P00029000
PWR200821P00030000
|
14 | 30.00 | 29.00 | 0.325 | 420.000 | 49.58 |
| 2020-07-20 | 2020-10-26 |
PWR201120P00035000
PWR201120P00036000
|
14 | 36.00 | 35.00 | 0.30 | 385.000 | 66.88 |
| 2021-01-12 | 2021-04-19 |
PWR210521P00060000
PWR210521P00065000
|
2 | 65.00 | 60.00 | 0.950 | 450.000 | 92.62 |
| 2021-04-19 | 2021-07-26 |
PWR210820P00080000
PWR210820P00085000
|
2 | 85.00 | 80.00 | 1.075 | -25.000 | 96.3 |
| 2021-10-12 | 2022-01-18 |
PWR220218P00095000
PWR220218P00100000
|
2 | 100.00 | 95.00 | 1.175 | 15.000 | 102.17 |
| 2022-04-12 | 2022-07-18 |
PWR220819P00115000
PWR220819P00120000
|
2 | 120.00 | 115.00 | 1.45 | 55.000 | 142.02 |
| 2022-07-18 | 2022-10-24 |
PWR221118P00110000
PWR221118P00115000
|
2 | 115.00 | 110.00 | 1.45 | 230.00 | 148.66 |
| 2023-01-10 | 2023-04-17 |
PWR230519P00120000
PWR230519P00125000
|
2 | 125.00 | 120.00 | 1.00 | 190.00 | 171.71 |
| 2023-04-17 | 2023-07-24 |
PWR230818P00150000
PWR230818P00155000
|
2 | 155.00 | 150.00 | 1.15 | 175.000 | 203.07 |
| 2023-08-08 | 2023-11-13 |
PWR231215P00185000
PWR231215P00190000
|
2 | 190.00 | 185.00 | 1.25 | -560.00 | 215.02 |
| 2024-01-09 | 2024-04-15 |
PWR240517P00185000
PWR240517P00190000
|
2 | 190.00 | 185.00 | 1.35 | 265.000 | 264.4 |
| 2024-04-15 | 2024-07-22 |
PWR240816P00220000
PWR240816P00230000
|
1 | 230.00 | 220.00 | 2.75 | 235.000 | 265.89 |
| 2024-09-10 | 2024-12-16 |
PWR250117P00220000
PWR250117P00230000
|
1 | 230.00 | 220.00 | 2.80 | 147.500 | 337.46 |
| 2025-01-07 | 2025-04-14 |
PWR250516P00280000
PWR250516P00290000
|
1 | 290.00 | 280.00 | 2.40 | -340.00 | 344.79 |
| 2025-04-14 | 2025-07-21 |
PWR250815P00240000
PWR250815P00250000
|
1 | 250.00 | 240.00 | 3.20 | 292.500 | 380.81 |