| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-31 | 2008-11-24 |
PWR081122P00015000
PWR081122P00017500
|
5 | 17.50 | 15.00 | 0.600 | -1250.00 | 11.67 |
| 2008-12-01 | 2008-12-22 |
PWR081220P00010000
PWR081220P00012500
|
5 | 12.50 | 10.00 | 0.550 | 0 | 18.97 |
| 2011-08-02 | 2011-08-22 |
PWR110820P00015000
PWR110820P00016000
|
12 | 16.00 | 15.00 | 0.225 | 0 | 16.26 |
| 2011-10-03 | 2011-10-24 |
PWR111022P00015000
PWR111022P00016000
|
13 | 16.00 | 15.00 | 0.250 | 0 | 20.39 |
| 2013-07-29 | 2013-08-19 |
PWR130817P00024000
PWR130817P00025000
|
12 | 25.00 | 24.00 | 0.200 | 0 | 26.54 |
| 2014-04-23 | 2014-05-19 |
PWR140517P00033000
PWR140517P00034000
|
12 | 34.00 | 33.00 | 0.200 | -1200.00 | 32.81 |
| 2014-11-03 | 2014-11-24 |
PWR141122P00031000
PWR141122P00032000
|
12 | 32.00 | 31.00 | 0.20 | 0 | 33.29 |
| 2015-04-27 | 2015-05-15 |
PWR150515P00027000
PWR150515P00028000
|
12 | 28.00 | 27.00 | 0.20 | 240.000 | 29.68 |
| 2015-07-31 | 2015-08-21 |
PWR150821P00025000
PWR150821P00026000
|
12 | 26.00 | 25.00 | 0.20 | -750.000 | 23.06 |
| 2015-08-25 | 2015-09-18 |
PWR150918P00019000
PWR150918P00020000
|
12 | 20.00 | 19.00 | 0.225 | 270.000 | 24.58 |
| 2015-10-28 | 2015-11-20 |
PWR151120P00017000
PWR151120P00018000
|
12 | 18.00 | 17.00 | 0.175 | 210.000 | 21.5 |
| 2016-02-24 | 2016-03-18 |
PWR160318P00016000
PWR160318P00017000
|
12 | 17.00 | 16.00 | 0.225 | 300.000 | 22.67 |
| 2016-07-26 | 2016-08-19 |
PWR160819P00023000
PWR160819P00024000
|
12 | 24.00 | 23.00 | 0.200 | 270.000 | 25.94 |
| 2016-10-31 | 2016-11-18 |
PWR161118P00026000
PWR161118P00027000
|
12 | 27.00 | 26.00 | 0.20 | 240.00 | 31.92 |
| 2017-02-21 | 2017-03-17 |
PWR170317P00036000
PWR170317P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 37.26 |
| 2017-04-28 | 2017-05-19 |
PWR170519P00032000
PWR170519P00033000
|
12 | 33.00 | 32.00 | 0.175 | -900.000 | 31.44 |
| 2017-07-27 | 2017-08-18 |
PWR170818P00031000
PWR170818P00032000
|
12 | 32.00 | 31.00 | 0.20 | 240.000 | 34.04 |
| 2017-10-26 | 2017-11-17 |
PWR171117P00035000
PWR171117P00036000
|
12 | 36.00 | 35.00 | 0.20 | 210.000 | 36.01 |
| 2018-01-26 | 2018-02-16 |
PWR180216P00037000
PWR180216P00038000
|
13 | 38.00 | 37.00 | 0.25 | -1040.000 | 35.07 |
| 2018-10-26 | 2018-11-16 |
PWR181116P00028000
PWR181116P00029000
|
12 | 29.00 | 28.00 | 0.20 | 300.000 | 34.42 |
| 2018-12-27 | 2019-01-18 |
PWR190118P00027000
PWR190118P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 33.5 |
| 2019-05-28 | 2019-06-21 |
PWR190621P00033000
PWR190621P00034000
|
12 | 34.00 | 33.00 | 0.225 | 60.000 | 38.66 |
| 2019-07-25 | 2019-08-16 |
PWR190816P00035000
PWR190816P00036000
|
12 | 36.00 | 35.00 | 0.225 | -840.000 | 33.17 |
| 2019-09-24 | 2019-10-18 |
PWR191018P00035000
PWR191018P00036000
|
12 | 36.00 | 35.00 | 0.225 | 210.000 | 40.22 |
| 2019-10-24 | 2019-11-15 |
PWR191115P00038000
PWR191115P00039000
|
13 | 39.00 | 38.00 | 0.250 | 325.000 | 42.42 |
| 2019-12-02 | 2019-12-20 |
PWR191220P00039000
PWR191220P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 41.27 |
| 2020-02-25 | 2020-03-20 |
PWR200320P00035000
PWR200320P00036000
|
13 | 36.00 | 35.00 | 0.275 | -942.500 | 25.13 |
| 2020-03-24 | 2020-04-17 |
PWR200417P00024000
PWR200417P00025000
|
13 | 25.00 | 24.00 | 0.25 | 942.500 | 34.91 |
| 2020-05-26 | 2020-06-19 |
PWR200619P00033000
PWR200619P00034000
|
12 | 34.00 | 33.00 | 0.200 | 240.000 | 38.71 |
| 2020-06-24 | 2020-07-17 |
PWR200717P00034000
PWR200717P00035000
|
12 | 35.00 | 34.00 | 0.20 | 240.00 | 40.54 |
| 2020-07-28 | 2020-08-21 |
PWR200821P00037000
PWR200821P00038000
|
13 | 38.00 | 37.00 | 0.275 | 65.000 | 49.58 |
| 2020-08-25 | 2020-09-18 |
PWR200918P00048000
PWR200918P00049000
|
13 | 49.00 | 48.00 | 0.250 | 0 | 51.9 |
| 2020-09-23 | 2020-10-16 |
PWR201016P00047000
PWR201016P00048000
|
12 | 48.00 | 47.00 | 0.200 | 420.000 | 61.98 |
| 2021-01-27 | 2021-02-19 |
PWR210219P00060000
PWR210219P00065000
|
2 | 65.00 | 60.00 | 1.65 | 325.000 | 77.25 |
| 2022-02-22 | 2022-03-18 |
PWR220318P00090000
PWR220318P00095000
|
2 | 95.00 | 90.00 | 1.175 | 235.000 | 126.56 |
| 2022-03-21 | 2022-04-14 |
PWR220414P00115000
PWR220414P00120000
|
2 | 120.00 | 115.00 | 0.975 | 170.000 | 135.14 |
| 2022-04-26 | 2022-05-20 |
PWR220520P00105000
PWR220520P00110000
|
2 | 110.00 | 105.00 | 1.225 | 245.000 | 113 |
| 2022-10-28 | 2022-11-18 |
PWR221118P00125000
PWR221118P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 148.66 |
| 2022-11-23 | 2022-12-16 |
PWR221216P00135000
PWR221216P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 143.27 |
| 2023-07-31 | 2023-08-18 |
PWR230818P00190000
PWR230818P00195000
|
2 | 195.00 | 190.00 | 1.175 | 245.000 | 203.07 |
| 2023-10-25 | 2023-11-17 |
PWR231117P00155000
PWR231117P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 183.11 |
| 2024-02-20 | 2024-03-15 |
PWR240315P00190000
PWR240315P00195000
|
2 | 195.00 | 190.00 | 1.000 | 145.000 | 242.75 |
| 2024-04-23 | 2024-05-17 |
PWR240517P00230000
PWR240517P00240000
|
1 | 240.00 | 230.00 | 2.375 | 237.500 | 264.4 |
| 2024-07-23 | 2024-08-16 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 2.425 | 260.000 | 265.89 |
| 2024-10-22 | 2024-11-15 |
PWR241115P00280000
PWR241115P00290000
|
1 | 290.00 | 280.00 | 1.95 | 262.500 | 323.33 |
| 2024-11-27 | 2024-12-20 |
PWR241220P00320000
PWR241220P00330000
|
1 | 330.00 | 320.00 | 2.125 | 85.000 | 328.41 |
| 2024-12-24 | 2025-01-17 |
PWR250117P00300000
PWR250117P00310000
|
1 | 310.00 | 300.00 | 1.650 | 147.500 | 337.46 |
| 2025-01-29 | 2025-02-21 |
PWR250221P00270000
PWR250221P00280000
|
1 | 280.00 | 270.00 | 2.20 | -812.500 | 269.36 |
| 2025-02-25 | 2025-03-21 |
PWR250321P00240000
PWR250321P00250000
|
1 | 250.00 | 240.00 | 2.30 | 212.500 | 268.22 |
| 2025-04-23 | 2025-05-16 |
PWR250516P00240000
PWR250516P00250000
|
1 | 250.00 | 240.00 | 2.05 | 130.000 | 344.79 |
| 2025-07-22 | 2025-08-15 |
PWR250815P00360000
PWR250815P00370000
|
1 | 370.00 | 360.00 | 2.20 | 157.500 | 380.81 |