| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-03 | 2008-07-30 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.375 | 110.000 | 33.33 |
| 2008-10-13 | 2008-11-10 |
PWR081122P00015000
PWR081122P00017500
|
5 | 17.50 | 15.00 | 0.525 | -562.500 | 11.67 |
| 2008-12-03 | 2008-12-30 |
PWR090117P00010000
PWR090117P00012500
|
4 | 12.50 | 10.00 | 0.475 | 180.000 | 20.61 |
| 2009-01-09 | 2009-02-05 |
PWR090221P00012500
PWR090221P00015000
|
4 | 15.00 | 12.50 | 0.315 | 106.000 | 17.27 |
| 2009-04-07 | 2009-05-04 |
PWR090516P00015000
PWR090516P00017500
|
4 | 17.50 | 15.00 | 0.425 | 140.000 | 21.87 |
| 2011-02-03 | 2011-03-02 |
PWR110319P00020000
PWR110319P00021000
|
12 | 21.00 | 20.00 | 0.175 | 90.000 | 21.66 |
| 2011-03-04 | 2011-03-31 |
PWR110416P00019000
PWR110416P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.000 | 20.98 |
| 2011-05-04 | 2011-05-31 |
PWR110618P00016000
PWR110618P00017000
|
11 | 17.00 | 16.00 | 0.15 | 165.000 | 18.81 |
| 2011-08-04 | 2011-08-31 |
PWR110917P00014000
PWR110917P00015000
|
12 | 15.00 | 14.00 | 0.175 | 210.000 | 18.83 |
| 2011-09-12 | 2011-10-10 |
PWR111022P00014000
PWR111022P00015000
|
12 | 15.00 | 14.00 | 0.175 | 150.000 | 20.39 |
| 2011-11-02 | 2011-11-29 |
PWR111217P00018000
PWR111217P00019000
|
12 | 19.00 | 18.00 | 0.175 | -90.000 | 20.91 |
| 2012-11-07 | 2012-12-04 |
PWR121222P00023000
PWR121222P00024000
|
11 | 24.00 | 23.00 | 0.125 | 110.000 | 27.21 |
| 2015-01-08 | 2015-02-04 |
PWR150220P00024000
PWR150220P00025000
|
12 | 25.00 | 24.00 | 0.200 | 180.000 | 29.51 |
| 2016-02-05 | 2016-03-03 |
PWR160318P00015000
PWR160318P00016000
|
11 | 16.00 | 15.00 | 0.125 | 137.500 | 22.67 |
| 2016-04-07 | 2016-05-04 |
PWR160520P00018000
PWR160520P00019000
|
11 | 19.00 | 18.00 | 0.125 | 110.000 | 22.82 |
| 2017-06-09 | 2017-07-06 |
PWR170721P00029000
PWR170721P00030000
|
11 | 30.00 | 29.00 | 0.15 | 110.00 | 33.05 |
| 2017-08-01 | 2017-08-28 |
PWR170915P00030000
PWR170915P00031000
|
11 | 31.00 | 30.00 | 0.15 | 137.500 | 36.3 |
| 2018-01-03 | 2018-01-30 |
PWR180216P00035000
PWR180216P00036000
|
11 | 36.00 | 35.00 | 0.125 | 27.500 | 35.07 |
| 2018-01-30 | 2018-02-26 |
PWR180316P00034000
PWR180316P00035000
|
12 | 35.00 | 34.00 | 0.175 | -90.000 | 35.36 |
| 2018-03-12 | 2018-04-09 |
PWR180420P00032000
PWR180420P00033000
|
11 | 33.00 | 32.00 | 0.15 | -110.000 | 33.81 |
| 2020-02-04 | 2020-03-02 |
PWR200320P00035000
PWR200320P00036000
|
12 | 36.00 | 35.00 | 0.175 | 60.000 | 25.13 |
| 2020-04-01 | 2020-04-28 |
PWR200515P00024000
PWR200515P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.00 | 31.34 |
| 2020-05-05 | 2020-06-01 |
PWR200619P00029000
PWR200619P00030000
|
13 | 30.00 | 29.00 | 0.250 | 162.500 | 38.71 |
| 2020-06-03 | 2020-06-30 |
PWR200717P00035000
PWR200717P00036000
|
12 | 36.00 | 35.00 | 0.175 | 90.000 | 40.54 |
| 2020-08-04 | 2020-08-31 |
PWR200918P00036000
PWR200918P00037000
|
12 | 37.00 | 36.00 | 0.200 | 240.000 | 51.9 |
| 2020-09-02 | 2020-09-29 |
PWR201016P00046000
PWR201016P00047000
|
12 | 47.00 | 46.00 | 0.20 | 180.000 | 61.98 |
| 2021-03-04 | 2021-03-31 |
PWR210416P00065000
PWR210416P00070000
|
2 | 70.00 | 65.00 | 0.65 | 120.000 | 95.7 |
| 2022-03-03 | 2022-03-30 |
PWR220414P00095000
PWR220414P00100000
|
2 | 100.00 | 95.00 | 0.825 | 605.000 | 135.14 |
| 2022-07-07 | 2022-08-03 |
PWR220819P00110000
PWR220819P00115000
|
2 | 115.00 | 110.00 | 0.75 | 150.000 | 142.02 |
| 2022-11-03 | 2022-11-30 |
PWR221216P00125000
PWR221216P00130000
|
2 | 130.00 | 125.00 | 0.85 | 140.000 | 143.27 |
| 2022-12-08 | 2023-01-04 |
PWR230120P00130000
PWR230120P00135000
|
2 | 135.00 | 130.00 | 0.825 | -80.000 | 146.24 |
| 2023-03-07 | 2023-04-03 |
PWR230421P00145000
PWR230421P00150000
|
2 | 150.00 | 145.00 | 0.80 | 135.000 | 165.8 |
| 2023-04-06 | 2023-05-03 |
PWR230519P00140000
PWR230519P00145000
|
2 | 145.00 | 140.00 | 0.825 | 175.000 | 171.71 |
| 2023-06-07 | 2023-07-05 |
PWR230721P00165000
PWR230721P00170000
|
2 | 170.00 | 165.00 | 0.70 | 165.000 | 201.49 |
| 2023-10-03 | 2023-10-30 |
PWR231117P00145000
PWR231117P00150000
|
2 | 150.00 | 145.00 | 0.825 | 45.000 | 183.11 |
| 2024-01-03 | 2024-01-30 |
PWR240216P00180000
PWR240216P00185000
|
2 | 185.00 | 180.00 | 0.725 | 50.000 | 211.44 |
| 2024-04-04 | 2024-05-01 |
PWR240517P00220000
PWR240517P00230000
|
1 | 230.00 | 220.00 | 1.475 | 75.000 | 264.4 |
| 2024-08-09 | 2024-09-05 |
PWR240920P00220000
PWR240920P00230000
|
1 | 230.00 | 220.00 | 2.025 | 207.500 | 290.89 |
| 2024-09-06 | 2024-10-03 |
PWR241018P00210000
PWR241018P00220000
|
1 | 220.00 | 210.00 | 2.100 | 210.000 | 314.27 |
| 2024-11-05 | 2024-12-02 |
PWR241220P00270000
PWR241220P00280000
|
1 | 280.00 | 270.00 | 2.05 | 207.500 | 328.41 |
| 2024-12-03 | 2024-12-30 |
PWR250117P00300000
PWR250117P00310000
|
1 | 310.00 | 300.00 | 1.425 | -257.500 | 337.46 |
| 2025-02-06 | 2025-03-05 |
PWR250321P00260000
PWR250321P00270000
|
1 | 270.00 | 260.00 | 1.325 | -517.500 | 268.22 |
| 2025-03-07 | 2025-04-03 |
PWR250417P00200000
PWR250417P00210000
|
1 | 210.00 | 200.00 | 1.40 | 115.00 | 267.22 |
| 2025-04-03 | 2025-04-30 |
PWR250516P00210000
PWR250516P00220000
|
1 | 220.00 | 210.00 | 1.85 | 265.00 | 344.79 |
| 2025-05-06 | 2025-06-02 |
PWR250620P00270000
PWR250620P00280000
|
1 | 280.00 | 270.00 | 2.275 | 142.500 | 360.78 |
| 2025-06-03 | 2025-06-30 |
PWR250718P00310000
PWR250718P00320000
|
1 | 320.00 | 310.00 | 2.025 | 117.500 | 403.31 |
| 2025-07-01 | 2025-07-28 |
PWR250815P00320000
PWR250815P00330000
|
1 | 330.00 | 320.00 | 1.525 | 137.500 | 380.81 |