| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-07 |
PWR081122P00017500
PWR081122P00020000
|
4 | 20.00 | 17.50 | 0.45 | -680.00 | 11.67 |
| 2008-11-26 | 2009-01-02 |
PWR090117P00007500
PWR090117P00010000
|
4 | 10.00 | 7.50 | 0.275 | 110.000 | 20.61 |
| 2009-01-28 | 2009-03-06 |
PWR090321P00015000
PWR090321P00017500
|
4 | 17.50 | 15.00 | 0.40 | -80.00 | 20.38 |
| 2009-03-25 | 2009-05-01 |
PWR090516P00015000
PWR090516P00017500
|
4 | 17.50 | 15.00 | 0.450 | 150.000 | 21.87 |
| 2010-08-03 | 2010-09-09 |
PWR100918P00018000
PWR100918P00019000
|
11 | 19.00 | 18.00 | 0.15 | -495.00 | 18.21 |
| 2010-10-28 | 2010-12-06 |
PWR101218P00016000
PWR101218P00017000
|
11 | 17.00 | 16.00 | 0.125 | 121.000 | 19.47 |
| 2011-01-28 | 2011-03-07 |
PWR110319P00019000
PWR110319P00020000
|
11 | 20.00 | 19.00 | 0.150 | 165.000 | 21.66 |
| 2011-04-04 | 2011-05-20 |
PWR110521P00019000
PWR110521P00020000
|
11 | 20.00 | 19.00 | 0.150 | -110.000 | 19.74 |
| 2011-08-01 | 2011-09-07 |
PWR110917P00015000
PWR110917P00016000
|
11 | 16.00 | 15.00 | 0.150 | 192.500 | 18.83 |
| 2011-09-29 | 2011-11-07 |
PWR111119P00015000
PWR111119P00016000
|
11 | 16.00 | 15.00 | 0.150 | 165.000 | 19.36 |
| 2012-03-01 | 2012-04-09 |
PWR120421P00018000
PWR120421P00019000
|
11 | 19.00 | 18.00 | 0.15 | 137.500 | 21.23 |
| 2012-11-01 | 2012-12-10 |
PWR121222P00022000
PWR121222P00023000
|
11 | 23.00 | 22.00 | 0.125 | 137.500 | 27.21 |
| 2013-05-01 | 2013-06-07 |
PWR130622P00023000
PWR130622P00024000
|
11 | 24.00 | 23.00 | 0.15 | 137.500 | 25.81 |
| 2014-02-04 | 2014-03-13 |
PWR140322P00026000
PWR140322P00027000
|
11 | 27.00 | 26.00 | 0.125 | 137.500 | 36.78 |
| 2014-11-04 | 2014-12-11 |
PWR141220P00029000
PWR141220P00030000
|
11 | 30.00 | 29.00 | 0.15 | -742.500 | 27.61 |
| 2015-01-05 | 2015-02-11 |
PWR150220P00023000
PWR150220P00024000
|
12 | 24.00 | 23.00 | 0.175 | 210.000 | 29.51 |
| 2015-08-25 | 2015-10-01 |
PWR151016P00018000
PWR151016P00019000
|
12 | 19.00 | 18.00 | 0.175 | 210.000 | 18.74 |
| 2015-10-27 | 2015-12-03 |
PWR151218P00016000
PWR151218P00017000
|
12 | 17.00 | 16.00 | 0.175 | 210.000 | 19.86 |
| 2016-03-29 | 2016-05-05 |
PWR160520P00019000
PWR160520P00020000
|
12 | 20.00 | 19.00 | 0.175 | 240.000 | 22.82 |
| 2016-10-31 | 2016-12-07 |
PWR161216P00025000
PWR161216P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 35.56 |
| 2017-01-25 | 2017-03-03 |
PWR170317P00033000
PWR170317P00034000
|
12 | 34.00 | 33.00 | 0.175 | 180.000 | 37.26 |
| 2017-04-03 | 2017-05-10 |
PWR170519P00032000
PWR170519P00033000
|
12 | 33.00 | 32.00 | 0.175 | 30.000 | 31.44 |
| 2017-07-28 | 2017-09-05 |
PWR170915P00029000
PWR170915P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.000 | 36.3 |
| 2017-10-02 | 2017-11-08 |
PWR171117P00033000
PWR171117P00034000
|
11 | 34.00 | 33.00 | 0.15 | 137.500 | 36.01 |
| 2017-12-27 | 2018-02-02 |
PWR180216P00035000
PWR180216P00036000
|
11 | 36.00 | 35.00 | 0.150 | -247.500 | 35.07 |
| 2018-04-24 | 2018-05-31 |
PWR180615P00028000
PWR180615P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.000 | 35.6 |
| 2018-06-28 | 2018-08-06 |
PWR180817P00029000
PWR180817P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.000 | 34.14 |
| 2018-09-26 | 2018-11-02 |
PWR181116P00029000
PWR181116P00030000
|
11 | 30.00 | 29.00 | 0.15 | 137.500 | 34.42 |
| 2019-01-22 | 2019-02-28 |
PWR190315P00029000
PWR190315P00030000
|
11 | 30.00 | 29.00 | 0.150 | 137.500 | 37.35 |
| 2019-03-26 | 2019-05-02 |
PWR190517P00032000
PWR190517P00033000
|
11 | 33.00 | 32.00 | 0.150 | 137.500 | 35.09 |
| 2019-06-26 | 2019-08-02 |
PWR190816P00033000
PWR190816P00034000
|
11 | 34.00 | 33.00 | 0.150 | -357.500 | 33.17 |
| 2020-02-26 | 2020-04-03 |
PWR200417P00032000
PWR200417P00033000
|
12 | 33.00 | 32.00 | 0.175 | -480.000 | 34.91 |
| 2020-04-28 | 2020-06-04 |
PWR200619P00031000
PWR200619P00032000
|
12 | 32.00 | 31.00 | 0.20 | 240.000 | 38.71 |
| 2020-07-06 | 2020-08-12 |
PWR200821P00033000
PWR200821P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 49.58 |
| 2020-08-25 | 2020-10-01 |
PWR201016P00044000
PWR201016P00045000
|
11 | 45.00 | 44.00 | 0.150 | 165.000 | 61.98 |
| 2021-11-30 | 2022-01-06 |
PWR220121P00095000
PWR220121P00100000
|
2 | 100.00 | 95.00 | 0.775 | 110.000 | 98.27 |
| 2022-02-22 | 2022-03-31 |
PWR220414P00080000
PWR220414P00085000
|
2 | 85.00 | 80.00 | 0.675 | 135.000 | 135.14 |
| 2022-04-26 | 2022-06-02 |
PWR220617P00095000
PWR220617P00100000
|
2 | 100.00 | 95.00 | 0.825 | 155.000 | 113.85 |
| 2022-09-27 | 2022-11-03 |
PWR221118P00100000
PWR221118P00105000
|
2 | 105.00 | 100.00 | 0.675 | 105.000 | 148.66 |
| 2022-11-30 | 2023-01-06 |
PWR230120P00125000
PWR230120P00130000
|
2 | 130.00 | 125.00 | 0.70 | 60.000 | 146.24 |
| 2023-03-06 | 2023-04-12 |
PWR230421P00145000
PWR230421P00150000
|
2 | 150.00 | 145.00 | 0.775 | 305.000 | 165.8 |
| 2023-05-30 | 2023-07-06 |
PWR230721P00160000
PWR230721P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 201.49 |
| 2023-07-27 | 2023-09-05 |
PWR230915P00180000
PWR230915P00185000
|
2 | 185.00 | 180.00 | 0.80 | 195.000 | 199.24 |
| 2023-10-24 | 2023-11-30 |
PWR231215P00145000
PWR231215P00150000
|
2 | 150.00 | 145.00 | 0.825 | 165.000 | 215.02 |
| 2023-12-27 | 2024-02-02 |
PWR240216P00195000
PWR240216P00200000
|
2 | 200.00 | 195.00 | 0.825 | -40.000 | 211.44 |
| 2024-05-01 | 2024-06-07 |
PWR240621P00220000
PWR240621P00230000
|
1 | 230.00 | 220.00 | 1.625 | 142.500 | 274 |
| 2024-06-27 | 2024-08-05 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 1.50 | -220.00 | 265.89 |
| 2024-08-05 | 2024-09-11 |
PWR240920P00200000
PWR240920P00210000
|
1 | 210.00 | 200.00 | 1.70 | 92.500 | 290.89 |
| 2024-09-24 | 2024-10-31 |
PWR241115P00250000
PWR241115P00260000
|
1 | 260.00 | 250.00 | 1.325 | 47.500 | 323.33 |
| 2024-11-04 | 2024-12-11 |
PWR241220P00260000
PWR241220P00270000
|
1 | 270.00 | 260.00 | 1.75 | 157.500 | 328.41 |
| 2024-12-31 | 2025-02-06 |
PWR250221P00270000
PWR250221P00280000
|
1 | 280.00 | 270.00 | 2.15 | 90.000 | 269.36 |
| 2025-02-26 | 2025-04-04 |
PWR250417P00220000
PWR250417P00230000
|
1 | 230.00 | 220.00 | 1.325 | -117.500 | 267.22 |
| 2025-05-05 | 2025-06-11 |
PWR250620P00280000
PWR250620P00290000
|
1 | 290.00 | 280.00 | 1.65 | 175.00 | 360.78 |
| 2025-06-25 | 2025-08-01 |
PWR250815P00320000
PWR250815P00330000
|
1 | 330.00 | 320.00 | 2.375 | 230.000 | 380.81 |