| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-04-21 |
PWR080517P00017500
PWR080517P00020000
|
4 | 20.00 | 17.50 | 0.425 | 150.000 | 30.39 |
| 2008-09-24 | 2008-10-21 |
PWR081122P00020000
PWR081122P00022500
|
4 | 22.50 | 20.00 | 0.350 | -330.000 | 11.67 |
| 2008-11-24 | 2008-12-22 |
PWR090117P00007500
PWR090117P00010000
|
4 | 10.00 | 7.50 | 0.475 | 190.000 | 20.61 |
| 2008-12-24 | 2009-01-20 |
PWR090221P00010000
PWR090221P00012500
|
4 | 12.50 | 10.00 | 0.350 | 80.000 | 17.27 |
| 2009-01-27 | 2009-02-23 |
PWR090321P00015000
PWR090321P00017500
|
4 | 17.50 | 15.00 | 0.450 | -360.000 | 20.38 |
| 2009-02-23 | 2009-03-23 |
PWR090418P00010000
PWR090418P00012500
|
4 | 12.50 | 10.00 | 0.45 | 170.000 | 24.33 |
| 2009-03-23 | 2009-04-20 |
PWR090516P00015000
PWR090516P00017500
|
4 | 17.50 | 15.00 | 0.425 | 100.000 | 21.87 |
| 2011-08-25 | 2011-09-21 |
PWR111022P00013000
PWR111022P00014000
|
11 | 14.00 | 13.00 | 0.150 | 165.000 | 20.39 |
| 2011-09-22 | 2011-10-19 |
PWR111119P00014000
PWR111119P00015000
|
12 | 15.00 | 14.00 | 0.175 | 180.000 | 19.36 |
| 2013-04-25 | 2013-05-22 |
PWR130622P00024000
PWR130622P00025000
|
12 | 25.00 | 24.00 | 0.175 | 180.000 | 25.81 |
| 2014-01-22 | 2014-02-18 |
PWR140322P00028000
PWR140322P00029000
|
11 | 29.00 | 28.00 | 0.150 | 55.000 | 36.78 |
| 2014-08-21 | 2014-09-17 |
PWR141018P00033000
PWR141018P00034000
|
11 | 34.00 | 33.00 | 0.150 | 110.000 | 31.48 |
| 2014-12-29 | 2015-01-26 |
PWR150220P00024000
PWR150220P00025000
|
11 | 25.00 | 24.00 | 0.150 | 82.500 | 29.51 |
| 2015-09-22 | 2015-10-19 |
PWR151120P00020000
PWR151120P00021000
|
11 | 21.00 | 20.00 | 0.15 | -660.000 | 21.5 |
| 2016-01-19 | 2016-02-16 |
PWR160318P00014000
PWR160318P00015000
|
12 | 15.00 | 14.00 | 0.175 | 120.000 | 22.67 |
| 2016-07-21 | 2016-08-17 |
PWR160916P00022000
PWR160916P00023000
|
12 | 23.00 | 22.00 | 0.175 | 300.000 | 24.93 |
| 2016-09-21 | 2016-10-18 |
PWR161118P00022000
PWR161118P00023000
|
12 | 23.00 | 22.00 | 0.175 | 240.000 | 31.92 |
| 2017-03-21 | 2017-04-17 |
PWR170519P00031000
PWR170519P00032000
|
12 | 32.00 | 31.00 | 0.175 | 60.000 | 31.44 |
| 2017-08-22 | 2017-09-18 |
PWR171020P00030000
PWR171020P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.00 | 37.45 |
| 2017-12-20 | 2018-01-16 |
PWR180216P00034000
PWR180216P00035000
|
12 | 35.00 | 34.00 | 0.175 | 150.000 | 35.07 |
| 2018-02-20 | 2018-03-19 |
PWR180420P00030000
PWR180420P00031000
|
12 | 31.00 | 30.00 | 0.175 | 120.000 | 33.81 |
| 2018-03-20 | 2018-04-16 |
PWR180518P00030000
PWR180518P00031000
|
11 | 31.00 | 30.00 | 0.15 | 55.00 | 36.62 |
| 2018-12-24 | 2019-01-22 |
PWR190215P00023000
PWR190215P00024000
|
11 | 24.00 | 23.00 | 0.15 | 165.000 | 35.76 |
| 2019-09-17 | 2019-10-14 |
PWR191115P00033000
PWR191115P00034000
|
11 | 34.00 | 33.00 | 0.150 | 55.000 | 42.42 |
| 2019-11-21 | 2019-12-18 |
PWR200117P00037000
PWR200117P00038000
|
12 | 38.00 | 37.00 | 0.175 | 60.000 | 41.26 |
| 2019-12-26 | 2020-01-22 |
PWR200221P00036000
PWR200221P00037000
|
12 | 37.00 | 36.00 | 0.175 | 90.000 | 40.02 |
| 2020-03-18 | 2020-04-14 |
PWR200515P00018000
PWR200515P00020000
|
6 | 20.00 | 18.00 | 0.475 | 255.000 | 31.34 |
| 2020-04-23 | 2020-05-20 |
PWR200619P00027000
PWR200619P00028000
|
12 | 28.00 | 27.00 | 0.175 | 150.000 | 38.71 |
| 2020-05-22 | 2020-06-18 |
PWR200717P00029000
PWR200717P00030000
|
12 | 30.00 | 29.00 | 0.175 | 60.000 | 40.54 |
| 2020-06-25 | 2020-07-22 |
PWR200821P00032000
PWR200821P00033000
|
12 | 33.00 | 32.00 | 0.200 | 150.000 | 49.58 |
| 2020-07-22 | 2020-08-18 |
PWR200918P00035000
PWR200918P00036000
|
12 | 36.00 | 35.00 | 0.200 | 210.000 | 51.9 |
| 2020-08-21 | 2020-09-17 |
PWR201016P00043000
PWR201016P00044000
|
13 | 44.00 | 43.00 | 0.250 | 130.000 | 61.98 |
| 2020-09-22 | 2020-10-19 |
PWR201120P00042000
PWR201120P00043000
|
11 | 43.00 | 42.00 | 0.15 | 137.500 | 66.88 |
| 2020-12-22 | 2021-01-19 |
PWR210219P00055000
PWR210219P00060000
|
2 | 60.00 | 55.00 | 0.825 | 160.000 | 77.25 |
| 2021-01-19 | 2021-02-16 |
PWR210319P00060000
PWR210319P00065000
|
2 | 65.00 | 60.00 | 0.875 | 105.000 | 85.46 |
| 2021-11-23 | 2021-12-20 |
PWR220121P00100000
PWR220121P00105000
|
2 | 105.00 | 100.00 | 0.65 | -205.000 | 98.27 |
| 2021-12-21 | 2022-01-18 |
PWR220218P00090000
PWR220218P00095000
|
2 | 95.00 | 90.00 | 0.675 | 25.000 | 102.17 |
| 2022-01-21 | 2022-02-17 |
PWR220318P00080000
PWR220318P00085000
|
2 | 85.00 | 80.00 | 0.80 | 110.000 | 126.56 |
| 2022-02-17 | 2022-03-16 |
PWR220414P00085000
PWR220414P00090000
|
2 | 90.00 | 85.00 | 0.850 | 215.000 | 135.14 |
| 2022-03-23 | 2022-04-19 |
PWR220520P00105000
PWR220520P00110000
|
2 | 110.00 | 105.00 | 0.65 | 110.00 | 113 |
| 2022-04-19 | 2022-05-16 |
PWR220617P00115000
PWR220617P00120000
|
2 | 120.00 | 115.00 | 0.675 | -495.000 | 113.85 |
| 2022-06-23 | 2022-07-20 |
PWR220819P00100000
PWR220819P00105000
|
2 | 105.00 | 100.00 | 0.875 | 290.000 | 142.02 |
| 2022-07-22 | 2022-08-18 |
PWR220916P00110000
PWR220916P00115000
|
2 | 115.00 | 110.00 | 0.750 | 115.000 | 137.42 |
| 2022-08-24 | 2022-09-20 |
PWR221021P00120000
PWR221021P00125000
|
2 | 125.00 | 120.00 | 0.650 | 0.000 | 133.41 |
| 2022-09-22 | 2022-10-19 |
PWR221118P00110000
PWR221118P00115000
|
2 | 115.00 | 110.00 | 0.675 | 20.000 | 148.66 |
| 2022-10-20 | 2022-11-16 |
PWR221216P00105000
PWR221216P00110000
|
2 | 110.00 | 105.00 | 0.75 | 160.000 | 143.27 |
| 2022-12-21 | 2023-01-17 |
PWR230217P00125000
PWR230217P00130000
|
2 | 130.00 | 125.00 | 0.825 | 100.000 | 154.9 |
| 2023-02-21 | 2023-03-20 |
PWR230421P00125000
PWR230421P00130000
|
2 | 130.00 | 125.00 | 0.725 | 125.000 | 165.8 |
| 2023-03-21 | 2023-04-17 |
PWR230519P00140000
PWR230519P00145000
|
2 | 145.00 | 140.00 | 0.80 | 120.000 | 171.71 |
| 2023-09-21 | 2023-10-18 |
PWR231117P00160000
PWR231117P00165000
|
2 | 165.00 | 160.00 | 0.75 | -90.00 | 183.11 |
| 2023-10-19 | 2023-11-15 |
PWR231215P00145000
PWR231215P00150000
|
2 | 150.00 | 145.00 | 0.850 | 155.000 | 215.02 |
| 2023-12-20 | 2024-01-16 |
PWR240216P00190000
PWR240216P00195000
|
2 | 195.00 | 190.00 | 0.925 | -60.000 | 211.44 |
| 2024-01-19 | 2024-02-15 |
PWR240315P00175000
PWR240315P00180000
|
2 | 180.00 | 175.00 | 0.675 | 80.000 | 242.75 |
| 2024-02-21 | 2024-03-19 |
PWR240419P00185000
PWR240419P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 243.26 |
| 2024-04-25 | 2024-05-22 |
PWR240621P00220000
PWR240621P00230000
|
1 | 230.00 | 220.00 | 1.90 | 195.000 | 274 |
| 2024-06-18 | 2024-07-15 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 1.525 | -152.500 | 265.89 |
| 2024-07-26 | 2024-08-22 |
PWR240920P00220000
PWR240920P00230000
|
1 | 230.00 | 220.00 | 1.675 | 145.000 | 290.89 |
| 2024-08-22 | 2024-09-18 |
PWR241018P00230000
PWR241018P00240000
|
1 | 240.00 | 230.00 | 2.275 | 167.500 | 314.27 |
| 2024-09-18 | 2024-10-15 |
PWR241115P00230000
PWR241115P00240000
|
1 | 240.00 | 230.00 | 1.925 | 125.000 | 323.33 |
| 2024-10-23 | 2024-11-19 |
PWR241220P00260000
PWR241220P00270000
|
1 | 270.00 | 260.00 | 1.75 | 135.000 | 328.41 |
| 2024-11-20 | 2024-12-17 |
PWR250117P00290000
PWR250117P00300000
|
1 | 300.00 | 290.00 | 1.75 | 162.500 | 337.46 |
| 2024-12-30 | 2025-01-27 |
PWR250221P00270000
PWR250221P00280000
|
1 | 280.00 | 270.00 | 2.00 | -100.00 | 269.36 |
| 2025-01-27 | 2025-02-24 |
PWR250321P00240000
PWR250321P00250000
|
1 | 250.00 | 240.00 | 2.35 | -45.00 | 268.22 |
| 2025-03-18 | 2025-04-14 |
PWR250516P00210000
PWR250516P00220000
|
1 | 220.00 | 210.00 | 1.40 | 80.000 | 344.79 |
| 2025-04-22 | 2025-05-19 |
PWR250620P00210000
PWR250620P00220000
|
1 | 220.00 | 210.00 | 1.80 | 117.500 | 360.78 |
| 2025-05-20 | 2025-06-16 |
PWR250718P00300000
PWR250718P00310000
|
1 | 310.00 | 300.00 | 1.70 | 137.500 | 403.31 |
| 2025-06-17 | 2025-07-14 |
PWR250815P00300000
PWR250815P00310000
|
1 | 310.00 | 300.00 | 2.225 | 150.000 | 380.81 |
| 2025-07-22 | 2025-08-18 |
PWR250919P00340000
PWR250919P00350000
|
1 | 350.00 | 340.00 | 1.80 | 60.00 | 0 |