| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
PWR080517P00017500
PWR080517P00020000
|
4 | 20.00 | 17.50 | 0.425 | 0.000 | 30.39 |
| 2008-06-04 | 2008-06-23 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.350 | 90.000 | 33.33 |
| 2008-09-11 | 2008-09-29 |
PWR081122P00020000
PWR081122P00022500
|
5 | 22.50 | 20.00 | 0.500 | -262.500 | 11.67 |
| 2008-11-05 | 2008-11-24 |
PWR090117P00007500
PWR090117P00010000
|
4 | 10.00 | 7.50 | 0.300 | -70.000 | 20.61 |
| 2008-12-10 | 2008-12-29 |
PWR090221P00010000
PWR090221P00012500
|
4 | 12.50 | 10.00 | 0.400 | 40.000 | 17.27 |
| 2009-03-04 | 2009-03-23 |
PWR090516P00010000
PWR090516P00012500
|
4 | 12.50 | 10.00 | 0.275 | 60.000 | 21.87 |
| 2009-06-15 | 2009-07-02 |
PWR090822P00015000
PWR090822P00017500
|
4 | 17.50 | 15.00 | 0.275 | 0.000 | 23.04 |
| 2010-09-08 | 2010-09-27 |
PWR101120P00015000
PWR101120P00016000
|
11 | 16.00 | 15.00 | 0.15 | 110.00 | 17.7 |
| 2011-03-15 | 2011-04-01 |
PWR110521P00017000
PWR110521P00018000
|
11 | 18.00 | 17.00 | 0.15 | 137.500 | 19.74 |
| 2011-06-09 | 2011-06-27 |
PWR110820P00015000
PWR110820P00016000
|
11 | 16.00 | 15.00 | 0.125 | 110.000 | 16.26 |
| 2011-09-08 | 2011-09-26 |
PWR111119P00014000
PWR111119P00015000
|
11 | 15.00 | 14.00 | 0.15 | 27.500 | 19.36 |
| 2011-11-09 | 2011-11-28 |
PWR120121P00015000
PWR120121P00016000
|
11 | 16.00 | 15.00 | 0.150 | 55.000 | 21.4 |
| 2011-12-13 | 2011-12-30 |
PWR120218P00016000
PWR120218P00017000
|
11 | 17.00 | 16.00 | 0.15 | 110.000 | 21.74 |
| 2012-03-13 | 2012-03-30 |
PWR120519P00018000
PWR120519P00019000
|
11 | 19.00 | 18.00 | 0.15 | 0.00 | 21.66 |
| 2012-06-06 | 2012-06-25 |
PWR120818P00018000
PWR120818P00019000
|
12 | 19.00 | 18.00 | 0.175 | 90.000 | 24.96 |
| 2013-06-05 | 2013-06-24 |
PWR130817P00022000
PWR130817P00023000
|
11 | 23.00 | 22.00 | 0.15 | 0.000 | 26.54 |
| 2013-12-11 | 2013-12-30 |
PWR140222P00025000
PWR140222P00026000
|
12 | 26.00 | 25.00 | 0.175 | 180.000 | 34.5 |
| 2014-03-06 | 2014-03-24 |
PWR140517P00032000
PWR140517P00033000
|
12 | 33.00 | 32.00 | 0.175 | 60.000 | 32.81 |
| 2014-09-12 | 2014-09-29 |
PWR141122P00032000
PWR141122P00033000
|
11 | 33.00 | 32.00 | 0.15 | 55.00 | 33.29 |
| 2014-12-09 | 2014-12-26 |
PWR150220P00025000
PWR150220P00026000
|
12 | 26.00 | 25.00 | 0.175 | -30.000 | 29.51 |
| 2015-09-10 | 2015-09-28 |
PWR151120P00020000
PWR151120P00021000
|
11 | 21.00 | 20.00 | 0.15 | 0.000 | 21.5 |
| 2015-12-09 | 2015-12-28 |
PWR160219P00016000
PWR160219P00017000
|
11 | 17.00 | 16.00 | 0.150 | 82.500 | 18.68 |
| 2016-03-10 | 2016-03-28 |
PWR160520P00018000
PWR160520P00019000
|
11 | 19.00 | 18.00 | 0.150 | 82.500 | 22.82 |
| 2016-09-06 | 2016-09-23 |
PWR161118P00022000
PWR161118P00023000
|
12 | 23.00 | 22.00 | 0.175 | 120.000 | 31.92 |
| 2016-12-07 | 2016-12-27 |
PWR170217P00030000
PWR170217P00031000
|
12 | 31.00 | 30.00 | 0.200 | 150.000 | 37.24 |
| 2017-06-12 | 2017-06-29 |
PWR170818P00028000
PWR170818P00029000
|
11 | 29.00 | 28.00 | 0.15 | 0.00 | 34.04 |
| 2017-09-06 | 2017-09-25 |
PWR171117P00031000
PWR171117P00032000
|
12 | 32.00 | 31.00 | 0.175 | 120.000 | 36.01 |
| 2018-03-06 | 2018-03-23 |
PWR180518P00030000
PWR180518P00031000
|
12 | 31.00 | 30.00 | 0.175 | -30.000 | 36.62 |
| 2018-06-05 | 2018-06-22 |
PWR180817P00032000
PWR180817P00033000
|
11 | 33.00 | 32.00 | 0.15 | -192.500 | 34.14 |
| 2018-12-04 | 2018-12-21 |
PWR190215P00029000
PWR190215P00030000
|
11 | 30.00 | 29.00 | 0.15 | -522.500 | 35.76 |
| 2019-03-11 | 2019-03-28 |
PWR190517P00031000
PWR190517P00032000
|
11 | 32.00 | 31.00 | 0.150 | 110.000 | 35.09 |
| 2019-09-06 | 2019-09-23 |
PWR191115P00029000
PWR191115P00030000
|
12 | 30.00 | 29.00 | 0.20 | 180.000 | 42.42 |
| 2019-12-12 | 2019-12-30 |
PWR200221P00036000
PWR200221P00037000
|
11 | 37.00 | 36.00 | 0.150 | 55.000 | 40.02 |
| 2020-03-03 | 2020-03-20 |
PWR200515P00032000
PWR200515P00033000
|
12 | 33.00 | 32.00 | 0.20 | -780.00 | 31.34 |
| 2020-06-11 | 2020-06-29 |
PWR200821P00029000
PWR200821P00030000
|
12 | 30.00 | 29.00 | 0.175 | 240.000 | 49.58 |
| 2020-09-08 | 2020-09-25 |
PWR201120P00042000
PWR201120P00043000
|
12 | 43.00 | 42.00 | 0.225 | 150.000 | 66.88 |
| 2020-12-10 | 2020-12-28 |
PWR210219P00055000
PWR210219P00060000
|
2 | 60.00 | 55.00 | 0.600 | 45.000 | 77.25 |
| 2021-04-06 | 2021-04-23 |
PWR210618P00075000
PWR210618P00080000
|
2 | 80.00 | 75.00 | 0.80 | 150.000 | 85.91 |
| 2021-09-13 | 2021-09-30 |
PWR211119P00095000
PWR211119P00100000
|
2 | 100.00 | 95.00 | 0.725 | 35.000 | 121.06 |
| 2021-12-07 | 2021-12-27 |
PWR220218P00095000
PWR220218P00100000
|
2 | 100.00 | 95.00 | 0.75 | 45.000 | 102.17 |
| 2022-03-08 | 2022-03-25 |
PWR220520P00090000
PWR220520P00095000
|
2 | 95.00 | 90.00 | 0.800 | 140.000 | 113 |
| 2022-06-07 | 2022-06-24 |
PWR220819P00110000
PWR220819P00115000
|
2 | 115.00 | 110.00 | 0.775 | -80.000 | 142.02 |
| 2022-09-06 | 2022-09-23 |
PWR221118P00115000
PWR221118P00120000
|
2 | 120.00 | 115.00 | 0.80 | -100.00 | 148.66 |
| 2022-12-08 | 2022-12-27 |
PWR230217P00125000
PWR230217P00130000
|
2 | 130.00 | 125.00 | 0.775 | -20.000 | 154.9 |
| 2023-03-07 | 2023-03-24 |
PWR230519P00140000
PWR230519P00145000
|
2 | 145.00 | 140.00 | 0.80 | 10.00 | 171.71 |
| 2023-10-03 | 2023-10-20 |
PWR231215P00140000
PWR231215P00145000
|
2 | 145.00 | 140.00 | 0.70 | -15.000 | 215.02 |
| 2024-03-06 | 2024-03-25 |
PWR240517P00200000
PWR240517P00210000
|
1 | 210.00 | 200.00 | 1.375 | 97.500 | 264.4 |
| 2024-06-04 | 2024-06-21 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 1.575 | 80.000 | 265.89 |
| 2024-08-07 | 2024-08-26 |
PWR241018P00200000
PWR241018P00210000
|
1 | 210.00 | 200.00 | 1.80 | 212.500 | 314.27 |
| 2024-09-03 | 2024-09-20 |
PWR241115P00210000
PWR241115P00220000
|
1 | 220.00 | 210.00 | 1.475 | 172.500 | 323.33 |
| 2024-10-08 | 2024-10-25 |
PWR241220P00260000
PWR241220P00270000
|
1 | 270.00 | 260.00 | 2.10 | 140.00 | 328.41 |
| 2024-11-06 | 2024-11-25 |
PWR250117P00270000
PWR250117P00280000
|
1 | 280.00 | 270.00 | 1.65 | 195.000 | 337.46 |
| 2024-12-11 | 2024-12-30 |
PWR250221P00290000
PWR250221P00300000
|
1 | 300.00 | 290.00 | 2.10 | -40.00 | 269.36 |
| 2025-01-07 | 2025-01-24 |
PWR250321P00270000
PWR250321P00280000
|
1 | 280.00 | 270.00 | 1.70 | 140.000 | 268.22 |
| 2025-02-03 | 2025-02-20 |
PWR250417P00250000
PWR250417P00260000
|
1 | 260.00 | 250.00 | 1.95 | -15.00 | 267.22 |
| 2025-03-04 | 2025-03-21 |
PWR250516P00200000
PWR250516P00210000
|
1 | 210.00 | 200.00 | 1.65 | 27.500 | 344.79 |
| 2025-04-08 | 2025-04-25 |
PWR250620P00195000
PWR250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | 240.000 | 360.78 |
| 2025-05-06 | 2025-05-27 |
PWR250718P00260000
PWR250718P00270000
|
1 | 270.00 | 260.00 | 1.975 | 162.500 | 403.31 |
| 2025-06-03 | 2025-06-20 |
PWR250815P00300000
PWR250815P00310000
|
1 | 310.00 | 300.00 | 1.95 | 110.000 | 380.81 |
| 2025-07-09 | 2025-07-28 |
PWR250919P00330000
PWR250919P00340000
|
1 | 340.00 | 330.00 | 2.05 | 120.000 | 0 |