| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-01 |
PWR081122P00017500
PWR081122P00020000
|
4 | 20.00 | 17.50 | 0.200 | -100.000 | 11.67 |
| 2008-12-26 | 2009-01-02 |
PWR090221P00007500
PWR090221P00010000
|
4 | 10.00 | 7.50 | 0.125 | 50.000 | 17.27 |
| 2009-03-19 | 2009-03-26 |
PWR090516P00010000
PWR090516P00012500
|
4 | 12.50 | 10.00 | 0.150 | 40.000 | 21.87 |
| 2011-03-23 | 2011-03-30 |
PWR110521P00016000
PWR110521P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 19.74 |
| 2011-08-24 | 2011-08-31 |
PWR111022P00012000
PWR111022P00013000
|
11 | 13.00 | 12.00 | 0.100 | 110.000 | 20.39 |
| 2011-09-22 | 2011-09-29 |
PWR111119P00012000
PWR111119P00013000
|
10 | 13.00 | 12.00 | 0.075 | 0.000 | 19.36 |
| 2011-11-29 | 2011-12-06 |
PWR120121P00014000
PWR120121P00015000
|
11 | 15.00 | 14.00 | 0.10 | 137.500 | 21.4 |
| 2012-01-23 | 2012-01-30 |
PWR120317P00016000
PWR120317P00017000
|
11 | 17.00 | 16.00 | 0.100 | 55.000 | 21.94 |
| 2012-10-25 | 2012-11-01 |
PWR121222P00018000
PWR121222P00019000
|
10 | 19.00 | 18.00 | 0.075 | 75.000 | 27.21 |
| 2012-12-19 | 2012-12-26 |
PWR130216P00022000
PWR130216P00023000
|
10 | 23.00 | 22.00 | 0.075 | 50.000 | 28.74 |
| 2013-02-25 | 2013-03-04 |
PWR130420P00023000
PWR130420P00024000
|
10 | 24.00 | 23.00 | 0.075 | 25.000 | 27.31 |
| 2013-05-24 | 2013-05-31 |
PWR130720P00023000
PWR130720P00024000
|
10 | 24.00 | 23.00 | 0.075 | 25.000 | 28.27 |
| 2014-04-25 | 2014-05-02 |
PWR140621P00029000
PWR140621P00030000
|
11 | 30.00 | 29.00 | 0.10 | 55.00 | 34.78 |
| 2014-12-26 | 2015-01-02 |
PWR150220P00022000
PWR150220P00023000
|
11 | 23.00 | 22.00 | 0.100 | 137.500 | 29.51 |
| 2015-01-20 | 2015-01-27 |
PWR150320P00020000
PWR150320P00021000
|
11 | 21.00 | 20.00 | 0.100 | 55.000 | 28.04 |
| 2015-08-24 | 2015-08-31 |
PWR151016P00016000
PWR151016P00017000
|
11 | 17.00 | 16.00 | 0.100 | 82.500 | 18.74 |
| 2016-03-24 | 2016-03-31 |
PWR160520P00017000
PWR160520P00018000
|
11 | 18.00 | 17.00 | 0.100 | 55.000 | 22.82 |
| 2016-12-20 | 2016-12-27 |
PWR170217P00028000
PWR170217P00029000
|
10 | 29.00 | 28.00 | 0.075 | 0.000 | 37.24 |
| 2017-05-25 | 2017-06-01 |
PWR170721P00025000
PWR170721P00026000
|
10 | 26.00 | 25.00 | 0.075 | 25.000 | 33.05 |
| 2017-08-28 | 2017-09-05 |
PWR171020P00029000
PWR171020P00030000
|
10 | 30.00 | 29.00 | 0.075 | 50.000 | 37.45 |
| 2017-11-21 | 2017-12-12 |
PWR180119P00031000
PWR180119P00032000
|
10 | 32.00 | 31.00 | 0.075 | 75.000 | 38.99 |
| 2017-12-19 | 2017-12-26 |
PWR180216P00031000
PWR180216P00032000
|
10 | 32.00 | 31.00 | 0.075 | 75.000 | 35.07 |
| 2018-02-21 | 2018-02-28 |
PWR180420P00027000
PWR180420P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.00 | 33.81 |
| 2018-03-20 | 2018-03-27 |
PWR180518P00028000
PWR180518P00029000
|
11 | 29.00 | 28.00 | 0.100 | 55.000 | 36.62 |
| 2018-05-23 | 2018-05-30 |
PWR180720P00030000
PWR180720P00031000
|
11 | 31.00 | 30.00 | 0.10 | 82.500 | 33.29 |
| 2018-10-23 | 2018-10-30 |
PWR181221P00025000
PWR181221P00026000
|
11 | 26.00 | 25.00 | 0.100 | 55.000 | 28.25 |
| 2019-03-19 | 2019-03-26 |
PWR190517P00030000
PWR190517P00031000
|
10 | 31.00 | 30.00 | 0.075 | 25.000 | 35.09 |
| 2019-04-24 | 2019-05-01 |
PWR190621P00033000
PWR190621P00034000
|
10 | 34.00 | 33.00 | 0.075 | 25.000 | 38.66 |
| 2019-05-21 | 2019-05-28 |
PWR190719P00029000
PWR190719P00030000
|
10 | 30.00 | 29.00 | 0.075 | 25.000 | 37.84 |
| 2019-07-24 | 2019-07-31 |
PWR190920P00031000
PWR190920P00032000
|
10 | 32.00 | 31.00 | 0.075 | -25.000 | 37.59 |
| 2019-09-18 | 2019-09-25 |
PWR191115P00030000
PWR191115P00031000
|
10 | 31.00 | 30.00 | 0.075 | 25.000 | 42.42 |
| 2019-11-19 | 2019-11-26 |
PWR200117P00035000
PWR200117P00036000
|
10 | 36.00 | 35.00 | 0.075 | 0.000 | 41.26 |
| 2020-01-24 | 2020-01-31 |
PWR200320P00033000
PWR200320P00034000
|
10 | 34.00 | 33.00 | 0.075 | -25.000 | 25.13 |
| 2020-02-24 | 2020-03-02 |
PWR200417P00031000
PWR200417P00032000
|
10 | 32.00 | 31.00 | 0.075 | 25.000 | 34.91 |
| 2020-03-17 | 2020-03-24 |
PWR200515P00018000
PWR200515P00020000
|
5 | 20.00 | 18.00 | 0.20 | 12.500 | 31.34 |
| 2020-06-26 | 2020-07-06 |
PWR200821P00028000
PWR200821P00029000
|
11 | 29.00 | 28.00 | 0.100 | 220.000 | 49.58 |
| 2020-09-25 | 2020-10-02 |
PWR201120P00040000
PWR201120P00041000
|
11 | 41.00 | 40.00 | 0.125 | 192.500 | 66.88 |
| 2021-09-21 | 2021-09-28 |
PWR211119P00085000
PWR211119P00090000
|
2 | 90.00 | 85.00 | 0.375 | 45.000 | 121.06 |
| 2022-01-21 | 2022-01-28 |
PWR220318P00070000
PWR220318P00075000
|
2 | 75.00 | 70.00 | 0.450 | 15.000 | 126.56 |
| 2022-04-21 | 2022-04-28 |
PWR220617P00090000
PWR220617P00095000
|
2 | 95.00 | 90.00 | 0.375 | -20.000 | 113.85 |
| 2022-09-21 | 2022-09-28 |
PWR221118P00100000
PWR221118P00105000
|
2 | 105.00 | 100.00 | 0.525 | 15.000 | 148.66 |
| 2022-10-24 | 2022-10-31 |
PWR221216P00105000
PWR221216P00110000
|
2 | 110.00 | 105.00 | 0.45 | 165.000 | 143.27 |
| 2022-12-22 | 2022-12-29 |
PWR230217P00110000
PWR230217P00115000
|
2 | 115.00 | 110.00 | 0.425 | 30.000 | 154.9 |
| 2023-02-27 | 2023-03-06 |
PWR230421P00130000
PWR230421P00135000
|
2 | 135.00 | 130.00 | 0.375 | 500.000 | 165.8 |
| 2023-03-24 | 2023-03-31 |
PWR230519P00125000
PWR230519P00130000
|
2 | 130.00 | 125.00 | 0.45 | 60.000 | 171.71 |
| 2023-10-18 | 2023-10-25 |
PWR231215P00135000
PWR231215P00140000
|
2 | 140.00 | 135.00 | 0.600 | 30.000 | 215.02 |
| 2023-12-20 | 2023-12-27 |
PWR240216P00180000
PWR240216P00185000
|
2 | 185.00 | 180.00 | 0.45 | 120.00 | 211.44 |
| 2024-02-23 | 2024-03-01 |
PWR240419P00195000
PWR240419P00200000
|
2 | 200.00 | 195.00 | 0.350 | -105.000 | 243.26 |
| 2024-03-21 | 2024-03-28 |
PWR240517P00200000
PWR240517P00210000
|
1 | 210.00 | 200.00 | 1.050 | 100.000 | 264.4 |
| 2024-04-24 | 2024-05-01 |
PWR240621P00200000
PWR240621P00210000
|
1 | 210.00 | 200.00 | 0.900 | 52.500 | 274 |
| 2024-08-20 | 2024-08-27 |
PWR241018P00210000
PWR241018P00220000
|
1 | 220.00 | 210.00 | 0.925 | 140.000 | 314.27 |
| 2024-09-17 | 2024-09-24 |
PWR241115P00210000
PWR241115P00220000
|
1 | 220.00 | 210.00 | 0.90 | 82.500 | 323.33 |
| 2024-11-25 | 2024-12-02 |
PWR250117P00280000
PWR250117P00290000
|
1 | 290.00 | 280.00 | 1.050 | 105.000 | 337.46 |
| 2025-01-27 | 2025-02-03 |
PWR250321P00220000
PWR250321P00230000
|
1 | 230.00 | 220.00 | 0.825 | 102.500 | 268.22 |
| 2025-02-21 | 2025-02-28 |
PWR250417P00200000
PWR250417P00210000
|
1 | 210.00 | 200.00 | 1.450 | 117.500 | 267.22 |
| 2025-04-25 | 2025-05-02 |
PWR250620P00210000
PWR250620P00220000
|
1 | 220.00 | 210.00 | 0.85 | 47.500 | 360.78 |
| 2025-05-21 | 2025-05-28 |
PWR250718P00270000
PWR250718P00280000
|
1 | 280.00 | 270.00 | 1.025 | -25.000 | 403.31 |
| 2025-06-20 | 2025-06-27 |
PWR250815P00280000
PWR250815P00290000
|
1 | 290.00 | 280.00 | 0.825 | 112.500 | 380.81 |
| 2025-07-22 | 2025-07-29 |
PWR250919P00310000
PWR250919P00320000
|
1 | 320.00 | 310.00 | 1.200 | 80.000 | 0 |