| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-13 | 2008-07-21 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.200 | 30.000 | 33.33 |
| 2008-09-18 | 2008-10-27 |
PWR081122P00017500
PWR081122P00020000
|
4 | 20.00 | 17.50 | 0.235 | -586.000 | 11.67 |
| 2008-12-17 | 2009-01-23 |
PWR090221P00007500
PWR090221P00010000
|
4 | 10.00 | 7.50 | 0.175 | 50.000 | 17.27 |
| 2009-03-11 | 2009-04-17 |
PWR090516P00010000
PWR090516P00012500
|
4 | 12.50 | 10.00 | 0.225 | 90.000 | 21.87 |
| 2011-07-18 | 2011-08-24 |
PWR110917P00014000
PWR110917P00015000
|
11 | 15.00 | 14.00 | 0.10 | 0.00 | 18.83 |
| 2011-09-14 | 2011-10-21 |
PWR111119P00012000
PWR111119P00013000
|
10 | 13.00 | 12.00 | 0.075 | 75.000 | 19.36 |
| 2011-12-14 | 2012-01-20 |
PWR120218P00014000
PWR120218P00015000
|
11 | 15.00 | 14.00 | 0.10 | 110.000 | 21.74 |
| 2012-09-14 | 2012-10-22 |
PWR121117P00020000
PWR121117P00021000
|
10 | 21.00 | 20.00 | 0.075 | -25.000 | 25.1 |
| 2015-06-16 | 2015-07-23 |
PWR150821P00024000
PWR150821P00025000
|
11 | 25.00 | 24.00 | 0.10 | 0.00 | 23.06 |
| 2015-09-15 | 2015-10-22 |
PWR151120P00018000
PWR151120P00019000
|
10 | 19.00 | 18.00 | 0.075 | -275.000 | 21.5 |
| 2016-03-15 | 2016-04-21 |
PWR160520P00016000
PWR160520P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 22.82 |
| 2016-06-14 | 2016-07-21 |
PWR160819P00017000
PWR160819P00018000
|
10 | 18.00 | 17.00 | 0.075 | 75.000 | 25.94 |
| 2016-12-13 | 2017-01-19 |
PWR170217P00027000
PWR170217P00028000
|
11 | 28.00 | 27.00 | 0.10 | -27.500 | 37.24 |
| 2017-06-13 | 2017-07-20 |
PWR170818P00026000
PWR170818P00027000
|
11 | 27.00 | 26.00 | 0.10 | 82.500 | 34.04 |
| 2017-12-15 | 2018-01-22 |
PWR180216P00031000
PWR180216P00032000
|
10 | 32.00 | 31.00 | 0.075 | 75.000 | 35.07 |
| 2018-03-13 | 2018-04-19 |
PWR180518P00028000
PWR180518P00029000
|
10 | 29.00 | 28.00 | 0.075 | 25.000 | 36.62 |
| 2018-09-12 | 2018-10-19 |
PWR181116P00029000
PWR181116P00030000
|
11 | 30.00 | 29.00 | 0.10 | -55.00 | 34.42 |
| 2018-12-13 | 2019-01-22 |
PWR190215P00024000
PWR190215P00025000
|
11 | 25.00 | 24.00 | 0.10 | 82.500 | 35.76 |
| 2019-03-13 | 2019-04-22 |
PWR190517P00030000
PWR190517P00031000
|
11 | 31.00 | 30.00 | 0.100 | 82.500 | 35.09 |
| 2019-07-22 | 2019-08-28 |
PWR190920P00030000
PWR190920P00031000
|
10 | 31.00 | 30.00 | 0.075 | -25.000 | 37.59 |
| 2020-04-20 | 2020-05-27 |
PWR200619P00024000
PWR200619P00025000
|
11 | 25.00 | 24.00 | 0.10 | 137.500 | 38.71 |
| 2020-06-16 | 2020-07-23 |
PWR200821P00026000
PWR200821P00027000
|
11 | 27.00 | 26.00 | 0.125 | 137.500 | 49.58 |
| 2020-09-18 | 2020-10-26 |
PWR201120P00040000
PWR201120P00041000
|
11 | 41.00 | 40.00 | 0.100 | 110.000 | 66.88 |
| 2021-12-14 | 2022-01-20 |
PWR220218P00080000
PWR220218P00085000
|
2 | 85.00 | 80.00 | 0.375 | 5.000 | 102.17 |
| 2022-06-14 | 2022-07-21 |
PWR220819P00085000
PWR220819P00090000
|
2 | 90.00 | 85.00 | 0.40 | 60.00 | 142.02 |
| 2022-09-13 | 2022-10-20 |
PWR221118P00105000
PWR221118P00110000
|
2 | 110.00 | 105.00 | 0.40 | -10.00 | 148.66 |
| 2022-12-15 | 2023-01-23 |
PWR230217P00110000
PWR230217P00115000
|
2 | 115.00 | 110.00 | 0.375 | 50.000 | 154.9 |
| 2023-10-11 | 2023-11-17 |
PWR231215P00140000
PWR231215P00145000
|
2 | 145.00 | 140.00 | 0.40 | 80.00 | 215.02 |
| 2024-02-16 | 2024-03-25 |
PWR240419P00170000
PWR240419P00175000
|
2 | 175.00 | 170.00 | 0.65 | 120.000 | 243.26 |
| 2024-04-18 | 2024-05-28 |
PWR240621P00195000
PWR240621P00200000
|
2 | 200.00 | 195.00 | 0.375 | 250.000 | 274 |
| 2024-06-11 | 2024-07-18 |
PWR240816P00220000
PWR240816P00230000
|
1 | 230.00 | 220.00 | 0.90 | 62.500 | 265.89 |
| 2024-10-16 | 2024-11-22 |
PWR241220P00240000
PWR241220P00250000
|
1 | 250.00 | 240.00 | 0.925 | 102.500 | 328.41 |
| 2025-01-15 | 2025-02-21 |
PWR250321P00250000
PWR250321P00260000
|
1 | 260.00 | 250.00 | 1.15 | -120.00 | 268.22 |
| 2025-03-11 | 2025-04-17 |
PWR250516P00180000
PWR250516P00185000
|
2 | 185.00 | 180.00 | 0.475 | 85.000 | 344.79 |
| 2025-04-17 | 2025-05-27 |
PWR250620P00195000
PWR250620P00200000
|
2 | 200.00 | 195.00 | 0.600 | 120.000 | 360.78 |
| 2025-06-10 | 2025-07-17 |
PWR250815P00270000
PWR250815P00280000
|
1 | 280.00 | 270.00 | 0.975 | 95.000 | 380.81 |