| 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 |
| 2008-07-16 | 2008-10-21 |
PWR081122P00025000
PWR081122P00030000
|
3 | 30.00 | 25.00 | 1.85 | -705.00 | 11.67 |
| 2009-01-09 | 2009-04-16 |
PWR090516P00017500
PWR090516P00020000
|
6 | 20.00 | 17.50 | 1.05 | 420.00 | 21.87 |
| 2009-04-17 | 2009-07-23 |
PWR090822P00022500
PWR090822P00025000
|
7 | 25.00 | 22.50 | 1.175 | -175.000 | 23.04 |
| 2009-09-09 | 2009-12-15 |
PWR100116P00020000
PWR100116P00022500
|
5 | 22.50 | 20.00 | 0.825 | -337.500 | 19.06 |
| 2010-01-13 | 2010-04-20 |
PWR100522P00017500
PWR100522P00020000
|
5 | 20.00 | 17.50 | 0.750 | 37.500 | 21.12 |
| 2010-04-20 | 2010-07-26 |
PWR100821P00017500
PWR100821P00020000
|
6 | 20.00 | 17.50 | 0.925 | 495.000 | 18.85 |
| 2010-09-15 | 2010-12-21 |
PWR110122P00016000
PWR110122P00017500
|
10 | 17.50 | 16.00 | 0.525 | 525.000 | 21.93 |
| 2011-01-12 | 2011-04-19 |
PWR110521P00021000
PWR110521P00022000
|
19 | 22.00 | 21.00 | 0.475 | -190.000 | 19.74 |
| 2011-04-19 | 2011-07-25 |
PWR110820P00020000
PWR110820P00021000
|
18 | 21.00 | 20.00 | 0.45 | -495.000 | 16.26 |
| 2011-09-15 | 2011-12-21 |
PWR120121P00017500
PWR120121P00019000
|
12 | 19.00 | 17.50 | 0.675 | 660.000 | 21.4 |
| 2012-01-11 | 2012-04-17 |
PWR120519P00021000
PWR120519P00022000
|
16 | 22.00 | 21.00 | 0.400 | -160.000 | 21.66 |
| 2012-04-17 | 2012-07-23 |
PWR120818P00020000
PWR120818P00021000
|
15 | 21.00 | 20.00 | 0.35 | 300.00 | 24.96 |
| 2012-09-12 | 2012-12-18 |
PWR130119P00024000
PWR130119P00025000
|
16 | 25.00 | 24.00 | 0.400 | 560.000 | 28.84 |
| 2013-01-09 | 2013-04-16 |
PWR130518P00028000
PWR130518P00029000
|
17 | 29.00 | 28.00 | 0.425 | -510.000 | 30.2 |
| 2013-04-16 | 2013-07-22 |
PWR130817P00026000
PWR130817P00027000
|
16 | 27.00 | 26.00 | 0.40 | 360.000 | 26.54 |
| 2013-10-16 | 2014-01-21 |
PWR140222P00027000
PWR140222P00028000
|
18 | 28.00 | 27.00 | 0.45 | 720.00 | 34.5 |
| 2014-04-09 | 2014-07-15 |
PWR140816P00035000
PWR140816P00036000
|
16 | 36.00 | 35.00 | 0.400 | -360.000 | 34.59 |
| 2014-07-16 | 2014-10-21 |
PWR141122P00034000
PWR141122P00035000
|
17 | 35.00 | 34.00 | 0.425 | -467.500 | 33.29 |
| 2015-01-06 | 2015-04-13 |
PWR150515P00026000
PWR150515P00027000
|
18 | 27.00 | 26.00 | 0.45 | 540.00 | 29.68 |
| 2015-04-14 | 2015-07-20 |
PWR150821P00028000
PWR150821P00029000
|
16 | 29.00 | 28.00 | 0.40 | -280.000 | 23.06 |
| 2015-07-20 | 2015-10-26 |
PWR151120P00027000
PWR151120P00028000
|
17 | 28.00 | 27.00 | 0.425 | -977.500 | 21.5 |
| 2016-01-12 | 2016-04-18 |
PWR160520P00017000
PWR160520P00018000
|
16 | 18.00 | 17.00 | 0.375 | 560.000 | 22.82 |
| 2016-04-18 | 2016-07-25 |
PWR160819P00022000
PWR160819P00023000
|
18 | 23.00 | 22.00 | 0.45 | 495.000 | 25.94 |
| 2016-10-11 | 2017-01-17 |
PWR170217P00027000
PWR170217P00028000
|
18 | 28.00 | 27.00 | 0.45 | 585.000 | 37.24 |
| 2017-04-11 | 2017-07-17 |
PWR170818P00035000
PWR170818P00036000
|
19 | 36.00 | 35.00 | 0.475 | -475.000 | 34.04 |
| 2017-07-17 | 2017-10-23 |
PWR171117P00033000
PWR171117P00034000
|
18 | 34.00 | 33.00 | 0.45 | 630.00 | 36.01 |
| 2018-01-09 | 2018-04-16 |
PWR180518P00038000
PWR180518P00039000
|
19 | 39.00 | 38.00 | 0.475 | -807.500 | 36.62 |
| 2018-04-16 | 2018-07-23 |
PWR180817P00034000
PWR180817P00035000
|
18 | 35.00 | 34.00 | 0.450 | -450.000 | 34.14 |
| 2018-10-09 | 2019-01-14 |
PWR190215P00031000
PWR190215P00032000
|
16 | 32.00 | 31.00 | 0.375 | 0.000 | 35.76 |
| 2019-01-14 | 2019-04-22 |
PWR190517P00031000
PWR190517P00032000
|
17 | 32.00 | 31.00 | 0.425 | 722.500 | 35.09 |
| 2019-07-09 | 2019-10-14 |
PWR191115P00037000
PWR191115P00038000
|
18 | 38.00 | 37.00 | 0.45 | 225.000 | 42.42 |
| 2019-10-16 | 2020-01-21 |
PWR200221P00038000
PWR200221P00039000
|
15 | 39.00 | 38.00 | 0.350 | 150.000 | 40.02 |
| 2020-04-14 | 2020-07-20 |
PWR200821P00033000
PWR200821P00034000
|
19 | 34.00 | 33.00 | 0.475 | 522.500 | 49.58 |
| 2020-10-13 | 2021-01-19 |
PWR210219P00055000
PWR210219P00060000
|
3 | 60.00 | 55.00 | 2.075 | 615.000 | 77.25 |
| 2021-02-09 | 2021-05-17 |
PWR210618P00070000
PWR210618P00075000
|
3 | 75.00 | 70.00 | 2.10 | 615.000 | 85.91 |
| 2021-05-17 | 2021-08-23 |
PWR210917P00090000
PWR210917P00095000
|
3 | 95.00 | 90.00 | 1.85 | 187.500 | 118.42 |
| 2021-10-12 | 2022-01-18 |
PWR220218P00105000
PWR220218P00110000
|
3 | 110.00 | 105.00 | 2.00 | -240.00 | 102.17 |
| 2022-04-12 | 2022-07-18 |
PWR220819P00130000
PWR220819P00135000
|
3 | 135.00 | 130.00 | 2.40 | -180.00 | 142.02 |
| 2022-10-11 | 2023-01-17 |
PWR230217P00125000
PWR230217P00130000
|
3 | 130.00 | 125.00 | 2.25 | 577.500 | 154.9 |
| 2023-04-11 | 2023-07-17 |
PWR230818P00160000
PWR230818P00165000
|
3 | 165.00 | 160.00 | 2.15 | 652.500 | 203.07 |
| 2023-07-17 | 2023-10-23 |
PWR231117P00195000
PWR231117P00200000
|
3 | 200.00 | 195.00 | 2.20 | -660.00 | 183.11 |
| 2024-01-09 | 2024-04-15 |
PWR240517P00200000
PWR240517P00210000
|
1 | 210.00 | 200.00 | 4.60 | 395.000 | 264.4 |
| 2024-04-15 | 2024-07-22 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 4.50 | 240.00 | 265.89 |
| 2024-09-12 | 2024-12-18 |
PWR250117P00260000
PWR250117P00270000
|
1 | 270.00 | 260.00 | 4.45 | 420.00 | 337.46 |
| 2025-01-13 | 2025-04-21 |
PWR250516P00310000
PWR250516P00320000
|
1 | 320.00 | 310.00 | 4.55 | -535.00 | 344.79 |
| 2025-05-16 | 2025-08-21 |
PWR250919P00340000
PWR250919P00350000
|
1 | 350.00 | 340.00 | 4.65 | 310.00 | 0 |