| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-24 | 2008-05-19 |
PWR080517P00017500
PWR080517P00020000
|
4 | 20.00 | 17.50 | 0.425 | 0 | 30.39 |
| 2008-09-24 | 2008-11-20 |
PWR081122P00020000
PWR081122P00022500
|
4 | 22.50 | 20.00 | 0.350 | -860.000 | 11.67 |
| 2008-11-24 | 2009-01-20 |
PWR090117P00007500
PWR090117P00010000
|
4 | 10.00 | 7.50 | 0.475 | 0 | 20.61 |
| 2009-01-27 | 2009-03-23 |
PWR090321P00015000
PWR090321P00017500
|
4 | 17.50 | 15.00 | 0.450 | 0 | 20.38 |
| 2009-03-23 | 2009-05-18 |
PWR090516P00015000
PWR090516P00017500
|
4 | 17.50 | 15.00 | 0.425 | 0 | 21.87 |
| 2011-08-25 | 2011-10-21 |
PWR111022P00013000
PWR111022P00014000
|
11 | 14.00 | 13.00 | 0.150 | 192.500 | 20.39 |
| 2013-04-25 | 2013-06-21 |
PWR130622P00024000
PWR130622P00025000
|
12 | 25.00 | 24.00 | 0.175 | 210.000 | 25.81 |
| 2014-01-22 | 2014-03-20 |
PWR140322P00028000
PWR140322P00029000
|
11 | 29.00 | 28.00 | 0.150 | 165.000 | 36.78 |
| 2014-08-21 | 2014-10-17 |
PWR141018P00033000
PWR141018P00034000
|
11 | 34.00 | 33.00 | 0.150 | -962.500 | 31.48 |
| 2014-12-29 | 2015-02-20 |
PWR150220P00024000
PWR150220P00025000
|
11 | 25.00 | 24.00 | 0.150 | 165.000 | 29.51 |
| 2015-09-22 | 2015-11-18 |
PWR151120P00020000
PWR151120P00021000
|
11 | 21.00 | 20.00 | 0.15 | 110.00 | 21.5 |
| 2016-01-19 | 2016-03-16 |
PWR160318P00014000
PWR160318P00015000
|
12 | 15.00 | 14.00 | 0.175 | 240.000 | 22.67 |
| 2016-07-21 | 2016-09-16 |
PWR160916P00022000
PWR160916P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 24.93 |
| 2016-09-21 | 2016-11-17 |
PWR161118P00022000
PWR161118P00023000
|
12 | 23.00 | 22.00 | 0.175 | 270.000 | 31.92 |
| 2017-03-21 | 2017-05-17 |
PWR170519P00031000
PWR170519P00032000
|
12 | 32.00 | 31.00 | 0.175 | -570.000 | 31.44 |
| 2017-08-22 | 2017-10-18 |
PWR171020P00030000
PWR171020P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.000 | 37.45 |
| 2017-12-20 | 2018-02-15 |
PWR180216P00034000
PWR180216P00035000
|
12 | 35.00 | 34.00 | 0.175 | -150.000 | 35.07 |
| 2018-02-20 | 2018-04-18 |
PWR180420P00030000
PWR180420P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 33.81 |
| 2018-12-24 | 2019-02-15 |
PWR190215P00023000
PWR190215P00024000
|
11 | 24.00 | 23.00 | 0.15 | -797.500 | 35.76 |
| 2019-09-17 | 2019-11-13 |
PWR191115P00033000
PWR191115P00034000
|
11 | 34.00 | 33.00 | 0.150 | 165.000 | 42.42 |
| 2019-11-21 | 2020-01-17 |
PWR200117P00037000
PWR200117P00038000
|
12 | 38.00 | 37.00 | 0.175 | 210.000 | 41.26 |
| 2020-03-18 | 2020-05-14 |
PWR200515P00018000
PWR200515P00020000
|
6 | 20.00 | 18.00 | 0.475 | 285.000 | 31.34 |
| 2020-05-19 | 2020-07-15 |
PWR200717P00027000
PWR200717P00028000
|
11 | 28.00 | 27.00 | 0.150 | 165.000 | 40.54 |
| 2020-07-21 | 2020-09-16 |
PWR200918P00034000
PWR200918P00035000
|
11 | 35.00 | 34.00 | 0.15 | 1265.00 | 51.9 |
| 2020-09-22 | 2020-11-18 |
PWR201120P00042000
PWR201120P00043000
|
11 | 43.00 | 42.00 | 0.15 | 165.000 | 66.88 |
| 2020-12-22 | 2021-02-17 |
PWR210219P00055000
PWR210219P00060000
|
2 | 60.00 | 55.00 | 0.825 | 170.000 | 77.25 |
| 2021-11-23 | 2022-01-19 |
PWR220121P00100000
PWR220121P00105000
|
2 | 105.00 | 100.00 | 0.65 | -240.000 | 98.27 |
| 2022-01-21 | 2022-03-18 |
PWR220318P00080000
PWR220318P00085000
|
2 | 85.00 | 80.00 | 0.80 | -140.00 | 126.56 |
| 2022-03-23 | 2022-05-19 |
PWR220520P00105000
PWR220520P00110000
|
2 | 110.00 | 105.00 | 0.65 | 125.000 | 113 |
| 2022-06-23 | 2022-08-19 |
PWR220819P00100000
PWR220819P00105000
|
2 | 105.00 | 100.00 | 0.875 | -225.000 | 142.02 |
| 2022-08-24 | 2022-10-20 |
PWR221021P00120000
PWR221021P00125000
|
2 | 125.00 | 120.00 | 0.650 | 115.000 | 133.41 |
| 2022-10-20 | 2022-12-16 |
PWR221216P00105000
PWR221216P00110000
|
2 | 110.00 | 105.00 | 0.75 | 150.00 | 143.27 |
| 2022-12-21 | 2023-02-16 |
PWR230217P00125000
PWR230217P00130000
|
2 | 130.00 | 125.00 | 0.825 | 155.000 | 154.9 |
| 2023-02-21 | 2023-04-19 |
PWR230421P00125000
PWR230421P00130000
|
2 | 130.00 | 125.00 | 0.725 | 145.000 | 165.8 |
| 2023-09-21 | 2023-11-17 |
PWR231117P00160000
PWR231117P00165000
|
2 | 165.00 | 160.00 | 0.75 | 135.000 | 183.11 |
| 2023-12-20 | 2024-02-15 |
PWR240216P00190000
PWR240216P00195000
|
2 | 195.00 | 190.00 | 0.925 | 250.000 | 211.44 |
| 2024-02-21 | 2024-04-18 |
PWR240419P00185000
PWR240419P00190000
|
2 | 190.00 | 185.00 | 1.225 | 255.000 | 243.26 |
| 2024-04-25 | 2024-06-21 |
PWR240621P00220000
PWR240621P00230000
|
1 | 230.00 | 220.00 | 1.90 | 97.500 | 274 |
| 2024-07-26 | 2024-09-20 |
PWR240920P00220000
PWR240920P00230000
|
1 | 230.00 | 220.00 | 1.675 | 272.500 | 290.89 |
| 2024-09-20 | 2024-11-15 |
PWR241115P00250000
PWR241115P00260000
|
1 | 260.00 | 250.00 | 2.225 | 212.500 | 323.33 |
| 2024-11-20 | 2025-01-16 |
PWR250117P00290000
PWR250117P00300000
|
1 | 300.00 | 290.00 | 1.75 | 160.00 | 337.46 |
| 2025-01-21 | 2025-03-19 |
PWR250321P00310000
PWR250321P00320000
|
1 | 320.00 | 310.00 | 1.475 | -842.500 | 268.22 |
| 2025-03-20 | 2025-05-16 |
PWR250516P00220000
PWR250516P00230000
|
1 | 230.00 | 220.00 | 2.55 | 207.500 | 344.79 |
| 2025-05-20 | 2025-07-16 |
PWR250718P00300000
PWR250718P00310000
|
1 | 310.00 | 300.00 | 1.70 | 172.500 | 403.31 |