| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
PWR080517P00017500
PWR080517P00020000
|
4 | 20.00 | 17.50 | 0.425 | 90.000 | 30.39 |
| 2008-06-04 | 2008-07-11 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.350 | -2.000 | 33.33 |
| 2008-09-11 | 2008-10-20 |
PWR081122P00020000
PWR081122P00022500
|
5 | 22.50 | 20.00 | 0.500 | -312.500 | 11.67 |
| 2008-11-05 | 2008-12-12 |
PWR090117P00007500
PWR090117P00010000
|
4 | 10.00 | 7.50 | 0.300 | 70.000 | 20.61 |
| 2008-12-12 | 2009-01-20 |
PWR090221P00010000
PWR090221P00012500
|
5 | 12.50 | 10.00 | 0.500 | 175.000 | 17.27 |
| 2009-03-04 | 2009-04-13 |
PWR090516P00010000
PWR090516P00012500
|
4 | 12.50 | 10.00 | 0.275 | 110.000 | 21.87 |
| 2009-06-15 | 2009-07-22 |
PWR090822P00015000
PWR090822P00017500
|
4 | 17.50 | 15.00 | 0.275 | 80.000 | 23.04 |
| 2010-09-08 | 2010-10-15 |
PWR101120P00015000
PWR101120P00016000
|
11 | 16.00 | 15.00 | 0.15 | 110.00 | 17.7 |
| 2011-03-15 | 2011-04-21 |
PWR110521P00017000
PWR110521P00018000
|
11 | 18.00 | 17.00 | 0.15 | 137.500 | 19.74 |
| 2011-06-09 | 2011-07-18 |
PWR110820P00015000
PWR110820P00016000
|
11 | 16.00 | 15.00 | 0.125 | 110.000 | 16.26 |
| 2011-09-08 | 2011-10-17 |
PWR111119P00014000
PWR111119P00015000
|
11 | 15.00 | 14.00 | 0.15 | 82.500 | 19.36 |
| 2011-11-09 | 2011-12-16 |
PWR120121P00015000
PWR120121P00016000
|
11 | 16.00 | 15.00 | 0.150 | 165.000 | 21.4 |
| 2012-03-13 | 2012-04-19 |
PWR120519P00018000
PWR120519P00019000
|
11 | 19.00 | 18.00 | 0.15 | 55.00 | 21.66 |
| 2012-06-06 | 2012-07-13 |
PWR120818P00018000
PWR120818P00019000
|
12 | 19.00 | 18.00 | 0.175 | 180.000 | 24.96 |
| 2013-06-05 | 2013-07-12 |
PWR130817P00022000
PWR130817P00023000
|
11 | 23.00 | 22.00 | 0.15 | 110.00 | 26.54 |
| 2013-12-11 | 2014-01-17 |
PWR140222P00025000
PWR140222P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 34.5 |
| 2014-03-06 | 2014-04-14 |
PWR140517P00032000
PWR140517P00033000
|
12 | 33.00 | 32.00 | 0.175 | -30.000 | 32.81 |
| 2014-09-12 | 2014-10-20 |
PWR141122P00032000
PWR141122P00033000
|
11 | 33.00 | 32.00 | 0.15 | -522.500 | 33.29 |
| 2014-12-09 | 2015-01-15 |
PWR150220P00025000
PWR150220P00026000
|
12 | 26.00 | 25.00 | 0.175 | -330.000 | 29.51 |
| 2015-09-10 | 2015-10-19 |
PWR151120P00020000
PWR151120P00021000
|
11 | 21.00 | 20.00 | 0.15 | -660.000 | 21.5 |
| 2015-12-09 | 2016-01-15 |
PWR160219P00016000
PWR160219P00017000
|
11 | 17.00 | 16.00 | 0.150 | -55.000 | 18.68 |
| 2016-03-10 | 2016-04-18 |
PWR160520P00018000
PWR160520P00019000
|
11 | 19.00 | 18.00 | 0.150 | 137.500 | 22.82 |
| 2016-09-06 | 2016-10-13 |
PWR161118P00022000
PWR161118P00023000
|
12 | 23.00 | 22.00 | 0.175 | 180.000 | 31.92 |
| 2016-12-07 | 2017-01-13 |
PWR170217P00030000
PWR170217P00031000
|
12 | 31.00 | 30.00 | 0.200 | 210.000 | 37.24 |
| 2017-06-12 | 2017-07-19 |
PWR170818P00028000
PWR170818P00029000
|
11 | 29.00 | 28.00 | 0.15 | 110.000 | 34.04 |
| 2017-09-06 | 2017-10-13 |
PWR171117P00031000
PWR171117P00032000
|
12 | 32.00 | 31.00 | 0.175 | 210.000 | 36.01 |
| 2018-03-06 | 2018-04-12 |
PWR180518P00030000
PWR180518P00031000
|
12 | 31.00 | 30.00 | 0.175 | 60.000 | 36.62 |
| 2018-06-05 | 2018-07-12 |
PWR180817P00032000
PWR180817P00033000
|
11 | 33.00 | 32.00 | 0.15 | -192.500 | 34.14 |
| 2018-12-04 | 2019-01-10 |
PWR190215P00029000
PWR190215P00030000
|
11 | 30.00 | 29.00 | 0.15 | 55.00 | 35.76 |
| 2019-03-11 | 2019-04-17 |
PWR190517P00031000
PWR190517P00032000
|
11 | 32.00 | 31.00 | 0.150 | 165.000 | 35.09 |
| 2019-09-06 | 2019-10-14 |
PWR191115P00029000
PWR191115P00030000
|
12 | 30.00 | 29.00 | 0.20 | 240.000 | 42.42 |
| 2019-12-12 | 2020-01-21 |
PWR200221P00036000
PWR200221P00037000
|
11 | 37.00 | 36.00 | 0.150 | 137.500 | 40.02 |
| 2020-03-03 | 2020-04-09 |
PWR200515P00032000
PWR200515P00033000
|
12 | 33.00 | 32.00 | 0.20 | -210.000 | 31.34 |
| 2020-06-11 | 2020-07-20 |
PWR200821P00029000
PWR200821P00030000
|
12 | 30.00 | 29.00 | 0.175 | 180.000 | 49.58 |
| 2020-09-08 | 2020-10-15 |
PWR201120P00042000
PWR201120P00043000
|
12 | 43.00 | 42.00 | 0.225 | 240.000 | 66.88 |
| 2020-12-10 | 2021-01-19 |
PWR210219P00055000
PWR210219P00060000
|
2 | 60.00 | 55.00 | 0.600 | 115.000 | 77.25 |
| 2021-04-06 | 2021-05-13 |
PWR210618P00075000
PWR210618P00080000
|
2 | 80.00 | 75.00 | 0.80 | 145.000 | 85.91 |
| 2021-09-13 | 2021-10-20 |
PWR211119P00095000
PWR211119P00100000
|
2 | 100.00 | 95.00 | 0.725 | 105.000 | 121.06 |
| 2021-12-07 | 2022-01-13 |
PWR220218P00095000
PWR220218P00100000
|
2 | 100.00 | 95.00 | 0.75 | -35.000 | 102.17 |
| 2022-03-08 | 2022-04-14 |
PWR220520P00090000
PWR220520P00095000
|
2 | 95.00 | 90.00 | 0.800 | 155.000 | 113 |
| 2022-06-07 | 2022-07-14 |
PWR220819P00110000
PWR220819P00115000
|
2 | 115.00 | 110.00 | 0.775 | -5.000 | 142.02 |
| 2022-09-06 | 2022-10-13 |
PWR221118P00115000
PWR221118P00120000
|
2 | 120.00 | 115.00 | 0.80 | -40.00 | 148.66 |
| 2022-12-08 | 2023-01-17 |
PWR230217P00125000
PWR230217P00130000
|
2 | 130.00 | 125.00 | 0.775 | 90.000 | 154.9 |
| 2023-03-07 | 2023-04-13 |
PWR230519P00140000
PWR230519P00145000
|
2 | 145.00 | 140.00 | 0.80 | 90.00 | 171.71 |
| 2023-10-03 | 2023-11-09 |
PWR231215P00140000
PWR231215P00145000
|
2 | 145.00 | 140.00 | 0.70 | 100.00 | 215.02 |
| 2024-03-06 | 2024-04-12 |
PWR240517P00200000
PWR240517P00210000
|
1 | 210.00 | 200.00 | 1.375 | 105.000 | 264.4 |
| 2024-06-04 | 2024-07-11 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 1.575 | 20.000 | 265.89 |
| 2024-08-07 | 2024-09-13 |
PWR241018P00200000
PWR241018P00210000
|
1 | 210.00 | 200.00 | 1.80 | 182.500 | 314.27 |
| 2024-10-08 | 2024-11-14 |
PWR241220P00260000
PWR241220P00270000
|
1 | 270.00 | 260.00 | 2.10 | 237.500 | 328.41 |
| 2024-12-11 | 2025-01-17 |
PWR250221P00290000
PWR250221P00300000
|
1 | 300.00 | 290.00 | 2.10 | 135.000 | 269.36 |
| 2025-02-03 | 2025-03-12 |
PWR250417P00250000
PWR250417P00260000
|
1 | 260.00 | 250.00 | 1.95 | -235.00 | 267.22 |
| 2025-04-08 | 2025-05-15 |
PWR250620P00195000
PWR250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | 270.00 | 360.78 |
| 2025-06-03 | 2025-07-10 |
PWR250815P00300000
PWR250815P00310000
|
1 | 310.00 | 300.00 | 1.95 | 172.500 | 380.81 |
| 2025-07-11 | 2025-08-18 |
PWR250919P00330000
PWR250919P00340000
|
1 | 340.00 | 330.00 | 1.80 | 110.00 | 0 |