| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-02 | 2009-01-29 |
PWR090221P00010000
PWR090221P00012500
|
4 | 12.50 | 10.00 | 0.175 | 60.000 | 17.27 |
| 2009-03-30 | 2009-04-27 |
PWR090516P00010000
PWR090516P00012500
|
4 | 12.50 | 10.00 | 0.125 | 50.000 | 21.87 |
| 2011-12-05 | 2012-01-03 |
PWR120121P00015000
PWR120121P00016000
|
10 | 16.00 | 15.00 | 0.075 | 100.000 | 21.4 |
| 2012-08-01 | 2012-08-28 |
PWR120922P00017000
PWR120922P00018000
|
10 | 18.00 | 17.00 | 0.075 | 75.000 | 24.9 |
| 2013-05-30 | 2013-06-26 |
PWR130720P00023000
PWR130720P00024000
|
10 | 24.00 | 23.00 | 0.075 | 0.000 | 28.27 |
| 2013-11-29 | 2013-12-26 |
PWR140118P00025000
PWR140118P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 31.64 |
| 2014-01-30 | 2014-02-26 |
PWR140322P00025000
PWR140322P00026000
|
10 | 26.00 | 25.00 | 0.075 | 75.000 | 36.78 |
| 2015-08-25 | 2015-09-21 |
PWR151016P00016000
PWR151016P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 18.74 |
| 2016-12-28 | 2017-01-24 |
PWR170217P00028000
PWR170217P00029000
|
11 | 29.00 | 28.00 | 0.100 | 82.500 | 37.24 |
| 2017-03-03 | 2017-03-30 |
PWR170421P00030000
PWR170421P00031000
|
11 | 31.00 | 30.00 | 0.125 | 192.500 | 35.01 |
| 2017-08-29 | 2017-09-25 |
PWR171020P00029000
PWR171020P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 37.45 |
| 2017-12-27 | 2018-01-23 |
PWR180216P00033000
PWR180216P00034000
|
10 | 34.00 | 33.00 | 0.075 | 50.000 | 35.07 |
| 2018-01-23 | 2018-02-20 |
PWR180316P00032000
PWR180316P00033000
|
10 | 33.00 | 32.00 | 0.075 | -125.000 | 35.36 |
| 2018-02-27 | 2018-03-26 |
PWR180420P00029000
PWR180420P00030000
|
10 | 30.00 | 29.00 | 0.075 | 25.000 | 33.81 |
| 2018-03-27 | 2018-04-23 |
PWR180518P00027000
PWR180518P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.00 | 36.62 |
| 2018-04-25 | 2018-05-22 |
PWR180615P00026000
PWR180615P00027000
|
10 | 27.00 | 26.00 | 0.075 | 50.000 | 35.6 |
| 2018-10-01 | 2018-10-29 |
PWR181116P00028000
PWR181116P00029000
|
11 | 29.00 | 28.00 | 0.10 | -82.500 | 34.42 |
| 2018-11-30 | 2018-12-27 |
PWR190118P00029000
PWR190118P00030000
|
10 | 30.00 | 29.00 | 0.075 | -275.000 | 33.5 |
| 2018-12-31 | 2019-01-28 |
PWR190215P00024000
PWR190215P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 35.76 |
| 2019-02-27 | 2019-03-26 |
PWR190418P00030000
PWR190418P00031000
|
10 | 31.00 | 30.00 | 0.075 | 75.000 | 40.01 |
| 2019-05-30 | 2019-06-26 |
PWR190719P00029000
PWR190719P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 37.84 |
| 2019-07-31 | 2019-08-27 |
PWR190920P00031000
PWR190920P00032000
|
11 | 32.00 | 31.00 | 0.100 | -165.000 | 37.59 |
| 2019-09-30 | 2019-10-28 |
PWR191115P00030000
PWR191115P00031000
|
10 | 31.00 | 30.00 | 0.075 | 75.000 | 42.42 |
| 2020-01-28 | 2020-02-24 |
PWR200320P00033000
PWR200320P00034000
|
11 | 34.00 | 33.00 | 0.10 | 27.500 | 25.13 |
| 2020-03-25 | 2020-04-21 |
PWR200515P00020000
PWR200515P00021000
|
11 | 21.00 | 20.00 | 0.100 | 82.500 | 31.34 |
| 2020-05-04 | 2020-06-01 |
PWR200619P00025000
PWR200619P00026000
|
11 | 26.00 | 25.00 | 0.100 | 137.500 | 38.71 |
| 2020-06-01 | 2020-06-29 |
PWR200717P00030000
PWR200717P00031000
|
11 | 31.00 | 30.00 | 0.125 | 165.000 | 40.54 |
| 2020-06-30 | 2020-07-27 |
PWR200821P00029000
PWR200821P00030000
|
11 | 30.00 | 29.00 | 0.100 | 192.500 | 49.58 |
| 2020-09-29 | 2020-10-26 |
PWR201120P00041000
PWR201120P00042000
|
11 | 42.00 | 41.00 | 0.100 | 82.500 | 66.88 |
| 2021-12-01 | 2021-12-28 |
PWR220121P00080000
PWR220121P00085000
|
2 | 85.00 | 80.00 | 0.30 | 60.00 | 98.27 |
| 2022-01-25 | 2022-02-22 |
PWR220318P00070000
PWR220318P00075000
|
2 | 75.00 | 70.00 | 0.40 | 80.000 | 126.56 |
| 2022-03-30 | 2022-04-26 |
PWR220520P00100000
PWR220520P00105000
|
2 | 105.00 | 100.00 | 0.425 | -70.000 | 113 |
| 2022-04-27 | 2022-05-24 |
PWR220617P00085000
PWR220617P00090000
|
2 | 90.00 | 85.00 | 0.40 | 80.000 | 113.85 |
| 2022-06-29 | 2022-07-26 |
PWR220819P00085000
PWR220819P00090000
|
2 | 90.00 | 85.00 | 0.375 | 75.000 | 142.02 |
| 2022-12-28 | 2023-01-24 |
PWR230217P00110000
PWR230217P00115000
|
2 | 115.00 | 110.00 | 0.425 | 90.000 | 154.9 |
| 2023-06-01 | 2023-06-28 |
PWR230721P00140000
PWR230721P00145000
|
2 | 145.00 | 140.00 | 0.575 | 115.000 | 201.49 |
| 2023-09-26 | 2023-10-23 |
PWR231117P00150000
PWR231117P00155000
|
2 | 155.00 | 150.00 | 0.425 | -120.000 | 183.11 |
| 2023-11-30 | 2023-12-27 |
PWR240119P00160000
PWR240119P00165000
|
2 | 165.00 | 160.00 | 0.375 | 75.000 | 202.43 |
| 2024-03-28 | 2024-04-24 |
PWR240517P00210000
PWR240517P00220000
|
1 | 220.00 | 210.00 | 0.875 | 30.000 | 264.4 |
| 2024-07-30 | 2024-08-26 |
PWR240920P00190000
PWR240920P00195000
|
2 | 195.00 | 190.00 | 0.350 | 45.000 | 290.89 |
| 2024-08-28 | 2024-09-24 |
PWR241018P00200000
PWR241018P00210000
|
1 | 210.00 | 200.00 | 0.775 | 75.000 | 314.27 |
| 2024-09-27 | 2024-10-24 |
PWR241115P00230000
PWR241115P00240000
|
1 | 240.00 | 230.00 | 0.975 | 95.000 | 323.33 |
| 2025-02-24 | 2025-03-24 |
PWR250417P00195000
PWR250417P00200000
|
2 | 200.00 | 195.00 | 0.400 | 75.000 | 267.22 |
| 2025-03-26 | 2025-04-22 |
PWR250516P00195000
PWR250516P00200000
|
2 | 200.00 | 195.00 | 0.60 | 110.000 | 344.79 |
| 2025-05-02 | 2025-05-29 |
PWR250620P00250000
PWR250620P00260000
|
1 | 260.00 | 250.00 | 0.80 | 75.00 | 360.78 |
| 2025-06-25 | 2025-07-22 |
PWR250815P00300000
PWR250815P00310000
|
1 | 310.00 | 300.00 | 0.875 | 110.000 | 380.81 |