| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
PWR080517P00020000
PWR080517P00022500
|
6 | 22.50 | 20.00 | 0.975 | 270.000 | 30.39 |
| 2008-04-15 | 2008-07-21 |
PWR080816P00020000
PWR080816P00022500
|
6 | 22.50 | 20.00 | 0.850 | 495.000 | 33.33 |
| 2008-07-21 | 2008-10-27 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.50 | -680.00 | 11.67 |
| 2009-01-07 | 2009-04-14 |
PWR090516P00015000
PWR090516P00017500
|
6 | 17.50 | 15.00 | 0.900 | 330.000 | 21.87 |
| 2009-04-15 | 2009-07-21 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.80 | 200.00 | 23.04 |
| 2009-07-21 | 2009-10-26 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.725 | 262.500 | 19.61 |
| 2010-01-13 | 2010-04-20 |
PWR100522P00017500
PWR100522P00020000
|
5 | 20.00 | 17.50 | 0.750 | 37.500 | 21.12 |
| 2010-07-14 | 2010-10-19 |
PWR101120P00019000
PWR101120P00020000
|
14 | 20.00 | 19.00 | 0.30 | -210.00 | 17.7 |
| 2010-10-19 | 2011-01-24 |
PWR110219P00017500
PWR110219P00019000
|
10 | 19.00 | 17.50 | 0.525 | 525.000 | 23.74 |
| 2011-04-13 | 2011-07-19 |
PWR110820P00019000
PWR110820P00020000
|
15 | 20.00 | 19.00 | 0.350 | -300.000 | 16.26 |
| 2011-07-19 | 2011-10-24 |
PWR111119P00017000
PWR111119P00018000
|
14 | 18.00 | 17.00 | 0.30 | 350.00 | 19.36 |
| 2012-01-11 | 2012-04-17 |
PWR120519P00020000
PWR120519P00021000
|
15 | 21.00 | 20.00 | 0.350 | 75.000 | 21.66 |
| 2012-04-17 | 2012-07-23 |
PWR120818P00019000
PWR120818P00020000
|
14 | 20.00 | 19.00 | 0.30 | 245.000 | 24.96 |
| 2012-09-12 | 2012-12-18 |
PWR130119P00022500
PWR130119P00024000
|
9 | 24.00 | 22.50 | 0.450 | 382.500 | 28.84 |
| 2013-01-09 | 2013-04-16 |
PWR130518P00027000
PWR130518P00028000
|
16 | 28.00 | 27.00 | 0.375 | -200.000 | 30.2 |
| 2013-04-16 | 2013-07-22 |
PWR130817P00025000
PWR130817P00026000
|
15 | 26.00 | 25.00 | 0.35 | 360.000 | 26.54 |
| 2013-10-16 | 2014-01-21 |
PWR140222P00026000
PWR140222P00027000
|
15 | 27.00 | 26.00 | 0.35 | 450.00 | 34.5 |
| 2014-04-09 | 2014-07-15 |
PWR140816P00034000
PWR140816P00035000
|
14 | 35.00 | 34.00 | 0.325 | -140.000 | 34.59 |
| 2014-07-16 | 2014-10-21 |
PWR141122P00033000
PWR141122P00034000
|
16 | 34.00 | 33.00 | 0.375 | -320.000 | 33.29 |
| 2015-01-06 | 2015-04-13 |
PWR150515P00025000
PWR150515P00026000
|
14 | 26.00 | 25.00 | 0.325 | 315.000 | 29.68 |
| 2015-04-14 | 2015-07-20 |
PWR150821P00027000
PWR150821P00028000
|
15 | 28.00 | 27.00 | 0.35 | -37.500 | 23.06 |
| 2015-07-20 | 2015-10-26 |
PWR151120P00026000
PWR151120P00027000
|
14 | 27.00 | 26.00 | 0.325 | -875.000 | 21.5 |
| 2016-01-12 | 2016-04-18 |
PWR160520P00016000
PWR160520P00017000
|
14 | 17.00 | 16.00 | 0.30 | 420.00 | 22.82 |
| 2016-04-18 | 2016-07-25 |
PWR160819P00021000
PWR160819P00022000
|
15 | 22.00 | 21.00 | 0.35 | 600.000 | 25.94 |
| 2016-10-11 | 2017-01-17 |
PWR170217P00026000
PWR170217P00027000
|
15 | 27.00 | 26.00 | 0.35 | 637.500 | 37.24 |
| 2017-04-11 | 2017-07-17 |
PWR170818P00033000
PWR170818P00034000
|
15 | 34.00 | 33.00 | 0.350 | -112.500 | 34.04 |
| 2017-07-17 | 2017-10-23 |
PWR171117P00031000
PWR171117P00032000
|
15 | 32.00 | 31.00 | 0.350 | 562.500 | 36.01 |
| 2018-01-09 | 2018-04-16 |
PWR180518P00036000
PWR180518P00037000
|
14 | 37.00 | 36.00 | 0.30 | -560.00 | 36.62 |
| 2018-04-16 | 2018-07-23 |
PWR180817P00032000
PWR180817P00033000
|
16 | 33.00 | 32.00 | 0.400 | 0.000 | 34.14 |
| 2018-10-09 | 2019-01-14 |
PWR190215P00030000
PWR190215P00031000
|
13 | 31.00 | 30.00 | 0.275 | 65.000 | 35.76 |
| 2019-01-14 | 2019-04-22 |
PWR190517P00030000
PWR190517P00031000
|
15 | 31.00 | 30.00 | 0.350 | 487.500 | 35.09 |
| 2019-07-09 | 2019-10-14 |
PWR191115P00036000
PWR191115P00037000
|
14 | 37.00 | 36.00 | 0.30 | 70.000 | 42.42 |
| 2019-10-15 | 2020-01-21 |
PWR200221P00037000
PWR200221P00038000
|
15 | 38.00 | 37.00 | 0.350 | 450.000 | 40.02 |
| 2020-04-15 | 2020-07-21 |
PWR200821P00030000
PWR200821P00031000
|
14 | 31.00 | 30.00 | 0.325 | 490.000 | 49.58 |
| 2020-10-13 | 2021-01-19 |
PWR210219P00050000
PWR210219P00055000
|
2 | 55.00 | 50.00 | 1.325 | 235.000 | 77.25 |
| 2021-02-09 | 2021-05-17 |
PWR210618P00065000
PWR210618P00070000
|
2 | 70.00 | 65.00 | 1.50 | 300.000 | 85.91 |
| 2021-05-17 | 2021-08-23 |
PWR210917P00085000
PWR210917P00090000
|
2 | 90.00 | 85.00 | 1.40 | 210.00 | 118.42 |
| 2021-10-12 | 2022-01-18 |
PWR220218P00100000
PWR220218P00105000
|
2 | 105.00 | 100.00 | 1.55 | -60.00 | 102.17 |
| 2022-04-12 | 2022-07-18 |
PWR220819P00120000
PWR220819P00125000
|
2 | 125.00 | 120.00 | 1.50 | -80.00 | 142.02 |
| 2022-07-18 | 2022-10-24 |
PWR221118P00115000
PWR221118P00120000
|
3 | 120.00 | 115.00 | 1.70 | 315.00 | 148.66 |
| 2023-01-10 | 2023-04-17 |
PWR230519P00130000
PWR230519P00135000
|
3 | 135.00 | 130.00 | 1.85 | 510.00 | 171.71 |
| 2023-04-17 | 2023-07-24 |
PWR230818P00155000
PWR230818P00160000
|
3 | 160.00 | 155.00 | 1.75 | 510.00 | 203.07 |
| 2023-08-08 | 2023-11-13 |
PWR231215P00195000
PWR231215P00200000
|
3 | 200.00 | 195.00 | 1.90 | -870.00 | 215.02 |
| 2024-01-09 | 2024-04-15 |
PWR240517P00195000
PWR240517P00200000
|
3 | 200.00 | 195.00 | 1.90 | 562.500 | 264.4 |
| 2024-04-15 | 2024-07-22 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 3.55 | 252.500 | 265.89 |
| 2024-09-10 | 2024-12-16 |
PWR250117P00230000
PWR250117P00240000
|
1 | 240.00 | 230.00 | 3.40 | 457.500 | 337.46 |
| 2025-01-07 | 2025-04-14 |
PWR250516P00300000
PWR250516P00310000
|
1 | 310.00 | 300.00 | 3.90 | -370.00 | 344.79 |
| 2025-04-14 | 2025-07-21 |
PWR250815P00250000
PWR250815P00260000
|
1 | 260.00 | 250.00 | 3.45 | 385.00 | 380.81 |