| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
PWR080517P00017500
PWR080517P00020000
|
5 | 20.00 | 17.50 | 0.625 | 300.000 | 30.39 |
| 2008-09-17 | 2008-11-13 |
PWR081122P00020000
PWR081122P00022500
|
5 | 22.50 | 20.00 | 0.54 | -955.00 | 11.67 |
| 2008-11-13 | 2009-01-09 |
PWR090117P00010000
PWR090117P00012500
|
5 | 12.50 | 10.00 | 0.725 | 362.500 | 20.61 |
| 2009-03-11 | 2009-05-07 |
PWR090516P00015000
PWR090516P00017500
|
5 | 17.50 | 15.00 | 0.550 | 262.500 | 21.87 |
| 2009-06-17 | 2009-08-13 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.550 | 262.500 | 23.04 |
| 2010-07-19 | 2010-09-14 |
PWR100918P00018000
PWR100918P00019000
|
12 | 19.00 | 18.00 | 0.225 | -810.000 | 18.21 |
| 2011-03-18 | 2011-05-20 |
PWR110521P00019000
PWR110521P00020000
|
12 | 20.00 | 19.00 | 0.225 | -30.000 | 19.74 |
| 2011-06-21 | 2011-08-17 |
PWR110820P00017000
PWR110820P00018000
|
12 | 18.00 | 17.00 | 0.225 | -330.000 | 16.26 |
| 2011-08-22 | 2011-10-18 |
PWR111022P00013000
PWR111022P00014000
|
12 | 14.00 | 13.00 | 0.200 | 270.000 | 20.39 |
| 2011-11-21 | 2012-01-17 |
PWR120121P00016000
PWR120121P00017500
|
8 | 17.50 | 16.00 | 0.35 | 280.00 | 21.4 |
| 2012-03-19 | 2012-05-15 |
PWR120519P00019000
PWR120519P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.00 | 21.66 |
| 2012-05-21 | 2012-07-17 |
PWR120721P00019000
PWR120721P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.000 | 22.01 |
| 2012-07-24 | 2012-09-19 |
PWR120922P00019000
PWR120922P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.000 | 24.9 |
| 2012-10-22 | 2012-12-18 |
PWR121222P00021000
PWR121222P00022000
|
13 | 22.00 | 21.00 | 0.25 | 325.000 | 27.21 |
| 2013-04-23 | 2013-06-19 |
PWR130622P00025000
PWR130622P00026000
|
13 | 26.00 | 25.00 | 0.25 | 292.500 | 25.81 |
| 2013-07-23 | 2013-09-18 |
PWR130921P00025000
PWR130921P00026000
|
12 | 26.00 | 25.00 | 0.20 | 240.000 | 27.37 |
| 2013-11-19 | 2014-01-15 |
PWR140118P00027000
PWR140118P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 31.64 |
| 2014-03-13 | 2014-05-09 |
PWR140517P00032000
PWR140517P00033000
|
13 | 33.00 | 32.00 | 0.250 | 130.000 | 32.81 |
| 2014-06-13 | 2014-08-11 |
PWR140816P00031000
PWR140816P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 34.59 |
| 2014-09-18 | 2014-11-14 |
PWR141122P00034000
PWR141122P00035000
|
12 | 35.00 | 34.00 | 0.225 | -840.000 | 33.29 |
| 2014-12-16 | 2015-02-11 |
PWR150220P00022000
PWR150220P00023000
|
12 | 23.00 | 22.00 | 0.225 | 270.000 | 29.51 |
| 2015-03-10 | 2015-05-06 |
PWR150515P00025000
PWR150515P00026000
|
12 | 26.00 | 25.00 | 0.20 | 210.000 | 29.68 |
| 2015-06-17 | 2015-08-13 |
PWR150821P00027000
PWR150821P00028000
|
12 | 28.00 | 27.00 | 0.225 | -1020.000 | 23.06 |
| 2015-09-15 | 2015-11-11 |
PWR151120P00021000
PWR151120P00022000
|
12 | 22.00 | 21.00 | 0.200 | -270.000 | 21.5 |
| 2015-12-15 | 2016-02-10 |
PWR160219P00017000
PWR160219P00018000
|
12 | 18.00 | 17.00 | 0.175 | -360.000 | 18.68 |
| 2016-03-15 | 2016-05-11 |
PWR160520P00019000
PWR160520P00020000
|
12 | 20.00 | 19.00 | 0.225 | 240.000 | 22.82 |
| 2016-09-14 | 2016-11-11 |
PWR161118P00022000
PWR161118P00023000
|
12 | 23.00 | 22.00 | 0.225 | 240.000 | 31.92 |
| 2016-12-13 | 2017-02-08 |
PWR170217P00031000
PWR170217P00032000
|
12 | 32.00 | 31.00 | 0.200 | 210.000 | 37.24 |
| 2017-03-14 | 2017-05-10 |
PWR170519P00034000
PWR170519P00035000
|
13 | 35.00 | 34.00 | 0.275 | -585.000 | 31.44 |
| 2017-06-13 | 2017-08-09 |
PWR170818P00030000
PWR170818P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 34.04 |
| 2017-08-21 | 2017-10-17 |
PWR171020P00031000
PWR171020P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 37.45 |
| 2017-12-12 | 2018-02-07 |
PWR180216P00036000
PWR180216P00037000
|
13 | 37.00 | 36.00 | 0.275 | -715.000 | 35.07 |
| 2018-03-13 | 2018-05-09 |
PWR180518P00032000
PWR180518P00033000
|
12 | 33.00 | 32.00 | 0.225 | 240.000 | 36.62 |
| 2018-06-12 | 2018-08-08 |
PWR180817P00034000
PWR180817P00035000
|
12 | 35.00 | 34.00 | 0.225 | -180.000 | 34.14 |
| 2018-10-22 | 2018-12-18 |
PWR181221P00029000
PWR181221P00030000
|
12 | 30.00 | 29.00 | 0.225 | -450.000 | 28.25 |
| 2019-03-12 | 2019-05-08 |
PWR190517P00033000
PWR190517P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 35.09 |
| 2019-05-20 | 2019-07-16 |
PWR190719P00032000
PWR190719P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 37.84 |
| 2019-09-10 | 2019-11-06 |
PWR191115P00035000
PWR191115P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 42.42 |
| 2019-12-17 | 2020-02-12 |
PWR200221P00038000
PWR200221P00039000
|
13 | 39.00 | 38.00 | 0.25 | 195.000 | 40.02 |
| 2020-03-12 | 2020-05-08 |
PWR200515P00025000
PWR200515P00026000
|
15 | 26.00 | 25.00 | 0.35 | 525.000 | 31.34 |
| 2020-05-14 | 2020-07-10 |
PWR200717P00027000
PWR200717P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.00 | 40.54 |
| 2020-07-16 | 2020-09-11 |
PWR200918P00036000
PWR200918P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 51.9 |
| 2020-09-15 | 2020-11-11 |
PWR201120P00043000
PWR201120P00045000
|
5 | 45.00 | 43.00 | 0.325 | 250.000 | 66.88 |
| 2020-12-15 | 2021-02-10 |
PWR210219P00055000
PWR210219P00060000
|
2 | 60.00 | 55.00 | 1.025 | 220.000 | 77.25 |
| 2021-03-16 | 2021-05-12 |
PWR210521P00075000
PWR210521P00080000
|
2 | 80.00 | 75.00 | 1.15 | 250.00 | 92.62 |
| 2021-09-15 | 2021-11-11 |
PWR211119P00105000
PWR211119P00110000
|
2 | 110.00 | 105.00 | 1.150 | 210.000 | 121.06 |
| 2021-11-22 | 2022-01-18 |
PWR220121P00105000
PWR220121P00110000
|
2 | 110.00 | 105.00 | 0.925 | -460.000 | 98.27 |
| 2022-03-15 | 2022-05-11 |
PWR220520P00105000
PWR220520P00110000
|
2 | 110.00 | 105.00 | 1.375 | -155.000 | 113 |
| 2022-06-14 | 2022-08-10 |
PWR220819P00105000
PWR220819P00110000
|
2 | 110.00 | 105.00 | 1.075 | 225.000 | 142.02 |
| 2022-08-19 | 2022-10-17 |
PWR221021P00125000
PWR221021P00130000
|
2 | 130.00 | 125.00 | 0.975 | -150.000 | 133.41 |
| 2022-11-17 | 2023-01-13 |
PWR230120P00130000
PWR230120P00135000
|
2 | 135.00 | 130.00 | 0.975 | 185.000 | 146.24 |
| 2023-02-17 | 2023-04-17 |
PWR230421P00140000
PWR230421P00145000
|
2 | 145.00 | 140.00 | 1.20 | 170.00 | 165.8 |
| 2023-06-13 | 2023-08-09 |
PWR230818P00170000
PWR230818P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 203.07 |
| 2023-08-17 | 2023-10-13 |
PWR231020P00185000
PWR231020P00190000
|
2 | 190.00 | 185.00 | 1.10 | -800.00 | 164.7 |
| 2023-10-13 | 2023-12-11 |
PWR231215P00155000
PWR231215P00160000
|
2 | 160.00 | 155.00 | 1.025 | 205.000 | 215.02 |
| 2023-12-12 | 2024-02-07 |
PWR240216P00190000
PWR240216P00195000
|
2 | 195.00 | 190.00 | 1.05 | 175.000 | 211.44 |
| 2024-02-15 | 2024-04-12 |
PWR240419P00195000
PWR240419P00200000
|
2 | 200.00 | 195.00 | 1.25 | 250.00 | 243.26 |
| 2024-04-19 | 2024-06-17 |
PWR240621P00220000
PWR240621P00230000
|
1 | 230.00 | 220.00 | 2.90 | 292.500 | 274 |
| 2024-07-19 | 2024-09-16 |
PWR240920P00230000
PWR240920P00240000
|
1 | 240.00 | 230.00 | 2.45 | 220.00 | 290.89 |
| 2024-09-16 | 2024-11-12 |
PWR241115P00240000
PWR241115P00250000
|
1 | 250.00 | 240.00 | 2.50 | 255.000 | 323.33 |
| 2024-11-12 | 2025-01-08 |
PWR250117P00300000
PWR250117P00310000
|
1 | 310.00 | 300.00 | 2.60 | -72.500 | 337.46 |
| 2025-01-15 | 2025-03-13 |
PWR250321P00300000
PWR250321P00310000
|
1 | 310.00 | 300.00 | 2.35 | -750.00 | 268.22 |
| 2025-03-13 | 2025-05-09 |
PWR250516P00220000
PWR250516P00230000
|
1 | 230.00 | 220.00 | 3.00 | 280.00 | 344.79 |
| 2025-05-13 | 2025-07-09 |
PWR250718P00310000
PWR250718P00320000
|
1 | 320.00 | 310.00 | 2.35 | 182.500 | 403.31 |