| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-06 | 2008-06-23 |
PWR080816P00020000
PWR080816P00022500
|
4 | 22.50 | 20.00 | 0.150 | 20.000 | 33.33 |
| 2008-09-15 | 2008-10-02 |
PWR081122P00017500
PWR081122P00020000
|
4 | 20.00 | 17.50 | 0.250 | -190.000 | 11.67 |
| 2008-12-10 | 2008-12-29 |
PWR090221P00007500
PWR090221P00010000
|
4 | 10.00 | 7.50 | 0.225 | 60.000 | 17.27 |
| 2009-03-05 | 2009-03-23 |
PWR090516P00007500
PWR090516P00010000
|
4 | 10.00 | 7.50 | 0.175 | 60.000 | 21.87 |
| 2009-06-11 | 2009-06-29 |
PWR090822P00015000
PWR090822P00017500
|
4 | 17.50 | 15.00 | 0.20 | 0.00 | 23.04 |
| 2011-09-08 | 2011-09-26 |
PWR111119P00012000
PWR111119P00013000
|
10 | 13.00 | 12.00 | 0.075 | 25.000 | 19.36 |
| 2011-12-07 | 2011-12-27 |
PWR120218P00014000
PWR120218P00015000
|
10 | 15.00 | 14.00 | 0.075 | 75.000 | 21.74 |
| 2012-09-05 | 2012-09-24 |
PWR121117P00018000
PWR121117P00019000
|
10 | 19.00 | 18.00 | 0.075 | 75.000 | 25.1 |
| 2014-06-05 | 2014-06-23 |
PWR140816P00028000
PWR140816P00029000
|
10 | 29.00 | 28.00 | 0.075 | 50.000 | 34.59 |
| 2014-12-09 | 2014-12-26 |
PWR150220P00022000
PWR150220P00023000
|
10 | 23.00 | 22.00 | 0.075 | -25.000 | 29.51 |
| 2015-09-08 | 2015-09-25 |
PWR151120P00018000
PWR151120P00019000
|
11 | 19.00 | 18.00 | 0.10 | 82.500 | 21.5 |
| 2017-06-08 | 2017-06-26 |
PWR170818P00025000
PWR170818P00026000
|
11 | 26.00 | 25.00 | 0.10 | 55.00 | 34.04 |
| 2017-09-05 | 2017-09-22 |
PWR171117P00028000
PWR171117P00029000
|
10 | 29.00 | 28.00 | 0.075 | 25.000 | 36.01 |
| 2018-03-12 | 2018-03-29 |
PWR180518P00029000
PWR180518P00030000
|
11 | 30.00 | 29.00 | 0.10 | 0.000 | 36.62 |
| 2018-06-07 | 2018-06-25 |
PWR180817P00030000
PWR180817P00031000
|
10 | 31.00 | 30.00 | 0.075 | -75.000 | 34.14 |
| 2018-09-04 | 2018-09-21 |
PWR181116P00027000
PWR181116P00028000
|
10 | 28.00 | 27.00 | 0.075 | 100.000 | 34.42 |
| 2018-12-07 | 2018-12-24 |
PWR190215P00025000
PWR190215P00026000
|
11 | 26.00 | 25.00 | 0.10 | -137.500 | 35.76 |
| 2019-03-05 | 2019-03-22 |
PWR190517P00029000
PWR190517P00030000
|
11 | 30.00 | 29.00 | 0.10 | 82.500 | 35.09 |
| 2019-06-05 | 2019-06-24 |
PWR190816P00030000
PWR190816P00031000
|
11 | 31.00 | 30.00 | 0.100 | 82.500 | 33.17 |
| 2019-12-12 | 2019-12-30 |
PWR200221P00033000
PWR200221P00034000
|
11 | 34.00 | 33.00 | 0.125 | 82.500 | 40.02 |
| 2020-03-05 | 2020-03-23 |
PWR200515P00030000
PWR200515P00031000
|
11 | 31.00 | 30.00 | 0.10 | -880.00 | 31.34 |
| 2020-06-10 | 2020-06-29 |
PWR200821P00029000
PWR200821P00030000
|
11 | 30.00 | 29.00 | 0.10 | 137.500 | 49.58 |
| 2020-09-10 | 2020-09-28 |
PWR201120P00039000
PWR201120P00040000
|
11 | 40.00 | 39.00 | 0.125 | 55.000 | 66.88 |
| 2021-12-09 | 2021-12-27 |
PWR220218P00085000
PWR220218P00090000
|
2 | 90.00 | 85.00 | 0.450 | 65.000 | 102.17 |
| 2022-06-08 | 2022-06-27 |
PWR220819P00095000
PWR220819P00100000
|
2 | 100.00 | 95.00 | 0.425 | 20.000 | 142.02 |
| 2022-12-07 | 2022-12-27 |
PWR230217P00110000
PWR230217P00115000
|
2 | 115.00 | 110.00 | 0.375 | 25.000 | 154.9 |
| 2023-06-07 | 2023-06-26 |
PWR230818P00145000
PWR230818P00150000
|
2 | 150.00 | 145.00 | 0.500 | 90.000 | 203.07 |
| 2023-10-04 | 2023-10-23 |
PWR231215P00130000
PWR231215P00135000
|
2 | 135.00 | 130.00 | 0.50 | 35.000 | 215.02 |
| 2023-11-09 | 2023-11-27 |
PWR240119P00135000
PWR240119P00140000
|
2 | 140.00 | 135.00 | 0.350 | 65.000 | 202.43 |
| 2024-03-11 | 2024-03-28 |
PWR240517P00195000
PWR240517P00200000
|
2 | 200.00 | 195.00 | 0.45 | 240.000 | 264.4 |
| 2024-06-05 | 2024-06-24 |
PWR240816P00220000
PWR240816P00230000
|
1 | 230.00 | 220.00 | 0.95 | 52.500 | 265.89 |
| 2024-08-06 | 2024-08-23 |
PWR241018P00190000
PWR241018P00195000
|
2 | 195.00 | 190.00 | 0.60 | 110.00 | 314.27 |
| 2024-09-06 | 2024-09-23 |
PWR241115P00185000
PWR241115P00190000
|
2 | 190.00 | 185.00 | 0.725 | 140.000 | 323.33 |
| 2024-10-10 | 2024-10-28 |
PWR241220P00240000
PWR241220P00250000
|
1 | 250.00 | 240.00 | 1.15 | 95.000 | 328.41 |
| 2024-12-10 | 2024-12-27 |
PWR250221P00250000
PWR250221P00260000
|
1 | 260.00 | 250.00 | 1.150 | -50.000 | 269.36 |
| 2025-03-05 | 2025-03-24 |
PWR250516P00185000
PWR250516P00190000
|
2 | 190.00 | 185.00 | 0.45 | 70.000 | 344.79 |
| 2025-04-08 | 2025-04-25 |
PWR250620P00165000
PWR250620P00170000
|
2 | 170.00 | 165.00 | 0.50 | 80.000 | 360.78 |
| 2025-05-12 | 2025-05-29 |
PWR250718P00260000
PWR250718P00270000
|
1 | 270.00 | 260.00 | 1.125 | 12.500 | 403.31 |
| 2025-06-03 | 2025-06-20 |
PWR250815P00270000
PWR250815P00280000
|
1 | 280.00 | 270.00 | 0.975 | 45.000 | 380.81 |
| 2025-07-10 | 2025-07-28 |
PWR250919P00290000
PWR250919P00300000
|
1 | 300.00 | 290.00 | 0.775 | 70.000 | 0 |