| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-04-09 |
PWR080517P00015000
PWR080517P00017500
|
4 | 17.50 | 15.00 | 0.275 | 100.000 | 30.39 |
| 2008-06-13 | 2008-07-10 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.200 | -60.000 | 33.33 |
| 2008-09-17 | 2008-10-14 |
PWR081122P00017500
PWR081122P00020000
|
4 | 20.00 | 17.50 | 0.30 | -170.000 | 11.67 |
| 2008-11-13 | 2008-12-10 |
PWR090117P00007500
PWR090117P00010000
|
4 | 10.00 | 7.50 | 0.45 | 150.000 | 20.61 |
| 2008-12-17 | 2009-01-13 |
PWR090221P00010000
PWR090221P00012500
|
4 | 12.50 | 10.00 | 0.35 | 70.000 | 17.27 |
| 2009-03-11 | 2009-04-07 |
PWR090516P00012500
PWR090516P00015000
|
4 | 15.00 | 12.50 | 0.300 | 40.000 | 21.87 |
| 2009-06-19 | 2009-07-16 |
PWR090822P00015000
PWR090822P00017500
|
4 | 17.50 | 15.00 | 0.30 | 70.000 | 23.04 |
| 2010-09-16 | 2010-10-13 |
PWR101120P00014000
PWR101120P00015000
|
11 | 15.00 | 14.00 | 0.15 | 192.500 | 17.7 |
| 2011-09-16 | 2011-10-13 |
PWR111119P00015000
PWR111119P00016000
|
12 | 16.00 | 15.00 | 0.175 | 120.000 | 19.36 |
| 2011-11-16 | 2011-12-13 |
PWR120121P00015000
PWR120121P00016000
|
11 | 16.00 | 15.00 | 0.15 | 137.500 | 21.4 |
| 2011-12-14 | 2012-01-10 |
PWR120218P00016000
PWR120218P00017000
|
12 | 17.00 | 16.00 | 0.175 | 180.000 | 21.74 |
| 2012-03-14 | 2012-04-10 |
PWR120519P00018000
PWR120519P00019000
|
11 | 19.00 | 18.00 | 0.15 | -55.00 | 21.66 |
| 2012-06-13 | 2012-07-10 |
PWR120818P00018000
PWR120818P00019000
|
11 | 19.00 | 18.00 | 0.150 | 137.500 | 24.96 |
| 2013-11-18 | 2013-12-16 |
PWR140118P00026000
PWR140118P00027000
|
11 | 27.00 | 26.00 | 0.15 | 55.00 | 31.64 |
| 2013-12-20 | 2014-01-16 |
PWR140222P00027000
PWR140222P00028000
|
12 | 28.00 | 27.00 | 0.175 | 120.000 | 34.5 |
| 2014-03-12 | 2014-04-08 |
PWR140517P00031000
PWR140517P00032000
|
12 | 32.00 | 31.00 | 0.175 | 90.000 | 32.81 |
| 2014-05-20 | 2014-06-16 |
PWR140719P00029000
PWR140719P00030000
|
11 | 30.00 | 29.00 | 0.15 | 137.500 | 35.1 |
| 2014-06-17 | 2014-07-14 |
PWR140816P00030000
PWR140816P00031000
|
12 | 31.00 | 30.00 | 0.175 | 150.000 | 34.59 |
| 2014-12-19 | 2015-01-15 |
PWR150220P00023000
PWR150220P00024000
|
12 | 24.00 | 23.00 | 0.175 | 30.000 | 29.51 |
| 2016-06-20 | 2016-07-18 |
PWR160819P00020000
PWR160819P00021000
|
12 | 21.00 | 20.00 | 0.175 | 180.000 | 25.94 |
| 2016-12-14 | 2017-01-10 |
PWR170217P00030000
PWR170217P00031000
|
11 | 31.00 | 30.00 | 0.150 | 27.500 | 37.24 |
| 2017-03-20 | 2017-04-17 |
PWR170519P00032000
PWR170519P00033000
|
11 | 33.00 | 32.00 | 0.15 | -82.500 | 31.44 |
| 2017-12-13 | 2018-01-09 |
PWR180216P00034000
PWR180216P00035000
|
12 | 35.00 | 34.00 | 0.175 | 90.000 | 35.07 |
| 2018-06-15 | 2018-07-12 |
PWR180817P00031000
PWR180817P00032000
|
12 | 32.00 | 31.00 | 0.175 | -60.000 | 34.14 |
| 2018-12-13 | 2019-01-09 |
PWR190215P00026000
PWR190215P00027000
|
12 | 27.00 | 26.00 | 0.175 | 180.000 | 35.76 |
| 2019-09-12 | 2019-10-09 |
PWR191115P00033000
PWR191115P00034000
|
12 | 34.00 | 33.00 | 0.175 | 30.000 | 42.42 |
| 2020-03-13 | 2020-04-09 |
PWR200515P00025000
PWR200515P00026000
|
12 | 26.00 | 25.00 | 0.225 | 180.000 | 31.34 |
| 2020-04-20 | 2020-05-18 |
PWR200619P00027000
PWR200619P00028000
|
11 | 28.00 | 27.00 | 0.15 | 55.000 | 38.71 |
| 2020-06-18 | 2020-07-15 |
PWR200821P00031000
PWR200821P00032000
|
12 | 32.00 | 31.00 | 0.225 | 210.000 | 49.58 |
| 2020-09-15 | 2020-10-12 |
PWR201120P00043000
PWR201120P00045000
|
5 | 45.00 | 43.00 | 0.325 | 150.000 | 66.88 |
| 2020-12-15 | 2021-01-11 |
PWR210219P00055000
PWR210219P00060000
|
2 | 60.00 | 55.00 | 1.025 | 180.000 | 77.25 |
| 2021-01-14 | 2021-02-10 |
PWR210319P00060000
PWR210319P00065000
|
2 | 65.00 | 60.00 | 0.850 | 55.000 | 85.46 |
| 2021-03-17 | 2021-04-13 |
PWR210521P00070000
PWR210521P00075000
|
2 | 75.00 | 70.00 | 0.725 | 150.000 | 92.62 |
| 2022-03-15 | 2022-04-11 |
PWR220520P00095000
PWR220520P00100000
|
2 | 100.00 | 95.00 | 0.75 | 100.000 | 113 |
| 2022-04-14 | 2022-05-11 |
PWR220617P00110000
PWR220617P00115000
|
2 | 115.00 | 110.00 | 0.65 | -440.00 | 113.85 |
| 2022-06-14 | 2022-07-11 |
PWR220819P00100000
PWR220819P00105000
|
2 | 105.00 | 100.00 | 0.825 | 95.000 | 142.02 |
| 2022-07-14 | 2022-08-10 |
PWR220916P00105000
PWR220916P00110000
|
2 | 110.00 | 105.00 | 0.825 | 135.000 | 137.42 |
| 2022-09-13 | 2022-10-10 |
PWR221118P00115000
PWR221118P00120000
|
2 | 120.00 | 115.00 | 0.70 | -95.000 | 148.66 |
| 2022-11-18 | 2022-12-15 |
PWR230120P00125000
PWR230120P00130000
|
2 | 130.00 | 125.00 | 0.75 | 50.00 | 146.24 |
| 2022-12-15 | 2023-01-11 |
PWR230217P00120000
PWR230217P00125000
|
2 | 125.00 | 120.00 | 0.70 | 65.000 | 154.9 |
| 2023-03-14 | 2023-04-10 |
PWR230519P00135000
PWR230519P00140000
|
2 | 140.00 | 135.00 | 0.875 | 90.000 | 171.71 |
| 2023-06-14 | 2023-07-11 |
PWR230818P00160000
PWR230818P00165000
|
2 | 165.00 | 160.00 | 0.675 | 140.000 | 203.07 |
| 2023-12-15 | 2024-01-11 |
PWR240216P00190000
PWR240216P00195000
|
2 | 195.00 | 190.00 | 0.675 | -105.000 | 211.44 |
| 2024-02-15 | 2024-03-13 |
PWR240419P00185000
PWR240419P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 243.26 |
| 2024-03-13 | 2024-04-09 |
PWR240517P00200000
PWR240517P00210000
|
1 | 210.00 | 200.00 | 1.45 | 67.500 | 264.4 |
| 2024-04-18 | 2024-05-15 |
PWR240621P00210000
PWR240621P00220000
|
1 | 220.00 | 210.00 | 1.625 | 160.000 | 274 |
| 2024-06-11 | 2024-07-08 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 1.625 | -72.500 | 265.89 |
| 2024-07-18 | 2024-08-14 |
PWR240920P00220000
PWR240920P00230000
|
1 | 230.00 | 220.00 | 1.40 | 37.500 | 290.89 |
| 2024-08-14 | 2024-09-10 |
PWR241018P00220000
PWR241018P00230000
|
1 | 230.00 | 220.00 | 1.375 | -20.000 | 314.27 |
| 2024-09-10 | 2024-10-07 |
PWR241115P00210000
PWR241115P00220000
|
1 | 220.00 | 210.00 | 1.80 | 202.500 | 323.33 |
| 2024-10-18 | 2024-11-14 |
PWR241220P00270000
PWR241220P00280000
|
1 | 280.00 | 270.00 | 2.50 | 242.500 | 328.41 |
| 2024-11-14 | 2024-12-11 |
PWR250117P00280000
PWR250117P00290000
|
1 | 290.00 | 280.00 | 1.425 | 77.500 | 337.46 |
| 2024-12-18 | 2025-01-14 |
PWR250221P00270000
PWR250221P00280000
|
1 | 280.00 | 270.00 | 1.95 | 97.500 | 269.36 |
| 2025-01-15 | 2025-02-11 |
PWR250321P00280000
PWR250321P00290000
|
1 | 290.00 | 280.00 | 1.45 | -165.00 | 268.22 |
| 2025-02-11 | 2025-03-10 |
PWR250417P00250000
PWR250417P00260000
|
1 | 260.00 | 250.00 | 2.10 | -490.00 | 267.22 |
| 2025-03-11 | 2025-04-07 |
PWR250516P00195000
PWR250516P00200000
|
2 | 200.00 | 195.00 | 0.75 | 100.00 | 344.79 |
| 2025-04-16 | 2025-05-13 |
PWR250620P00210000
PWR250620P00220000
|
1 | 220.00 | 210.00 | 1.45 | 192.500 | 360.78 |
| 2025-06-10 | 2025-07-07 |
PWR250815P00290000
PWR250815P00300000
|
1 | 300.00 | 290.00 | 1.55 | 145.00 | 380.81 |
| 2025-07-15 | 2025-08-11 |
PWR250919P00330000
PWR250919P00340000
|
1 | 340.00 | 330.00 | 2.20 | 152.500 | 0 |