| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-03 | 2008-04-09 |
PWR080517P00015000
PWR080517P00017500
|
4 | 17.50 | 15.00 | 0.200 | 70.000 | 30.39 |
| 2008-05-28 | 2008-07-07 |
PWR080816P00020000
PWR080816P00022500
|
4 | 22.50 | 20.00 | 0.250 | 30.000 | 33.33 |
| 2008-09-03 | 2008-10-10 |
PWR081122P00017500
PWR081122P00020000
|
4 | 20.00 | 17.50 | 0.150 | -510.000 | 11.67 |
| 2008-12-08 | 2009-01-14 |
PWR090221P00007500
PWR090221P00010000
|
4 | 10.00 | 7.50 | 0.275 | 90.000 | 17.27 |
| 2009-02-25 | 2009-04-03 |
PWR090516P00007500
PWR090516P00010000
|
4 | 10.00 | 7.50 | 0.15 | 50.000 | 21.87 |
| 2009-06-09 | 2009-07-16 |
PWR090822P00015000
PWR090822P00017500
|
4 | 17.50 | 15.00 | 0.20 | 30.000 | 23.04 |
| 2011-03-03 | 2011-04-11 |
PWR110521P00016000
PWR110521P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 19.74 |
| 2011-09-01 | 2011-10-10 |
PWR111119P00013000
PWR111119P00014000
|
11 | 14.00 | 13.00 | 0.10 | 55.000 | 19.36 |
| 2011-11-03 | 2011-12-12 |
PWR120121P00015000
PWR120121P00016000
|
11 | 16.00 | 15.00 | 0.125 | 110.000 | 21.4 |
| 2012-05-30 | 2012-07-06 |
PWR120818P00016000
PWR120818P00017000
|
11 | 17.00 | 16.00 | 0.10 | 82.500 | 24.96 |
| 2013-09-03 | 2013-10-10 |
PWR131116P00020000
PWR131116P00021000
|
11 | 21.00 | 20.00 | 0.10 | 110.00 | 30.02 |
| 2014-02-28 | 2014-04-07 |
PWR140517P00028000
PWR140517P00029000
|
10 | 29.00 | 28.00 | 0.075 | 25.000 | 32.81 |
| 2014-06-02 | 2014-07-09 |
PWR140816P00027000
PWR140816P00028000
|
10 | 28.00 | 27.00 | 0.075 | 75.000 | 34.59 |
| 2015-12-07 | 2016-01-13 |
PWR160219P00015000
PWR160219P00016000
|
10 | 16.00 | 15.00 | 0.075 | -75.000 | 18.68 |
| 2016-03-02 | 2016-04-08 |
PWR160520P00015000
PWR160520P00016000
|
11 | 16.00 | 15.00 | 0.10 | 110.00 | 22.82 |
| 2016-06-02 | 2016-07-11 |
PWR160819P00018000
PWR160819P00019000
|
11 | 19.00 | 18.00 | 0.10 | 82.500 | 25.94 |
| 2016-09-01 | 2016-10-10 |
PWR161118P00020000
PWR161118P00021000
|
11 | 21.00 | 20.00 | 0.100 | 82.500 | 31.92 |
| 2016-11-30 | 2017-01-06 |
PWR170217P00026000
PWR170217P00027000
|
10 | 27.00 | 26.00 | 0.075 | 75.000 | 37.24 |
| 2017-03-01 | 2017-04-07 |
PWR170519P00030000
PWR170519P00031000
|
11 | 31.00 | 30.00 | 0.100 | 27.500 | 31.44 |
| 2017-05-30 | 2017-07-06 |
PWR170818P00024000
PWR170818P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.00 | 34.04 |
| 2018-02-28 | 2018-04-06 |
PWR180518P00027000
PWR180518P00028000
|
11 | 28.00 | 27.00 | 0.10 | 55.00 | 36.62 |
| 2018-05-31 | 2018-07-09 |
PWR180817P00029000
PWR180817P00030000
|
11 | 30.00 | 29.00 | 0.10 | 27.500 | 34.14 |
| 2019-02-28 | 2019-04-08 |
PWR190517P00029000
PWR190517P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.00 | 35.09 |
| 2020-02-25 | 2020-04-02 |
PWR200515P00029000
PWR200515P00030000
|
11 | 30.00 | 29.00 | 0.10 | -302.500 | 31.34 |
| 2020-09-04 | 2020-10-12 |
PWR201120P00038000
PWR201120P00039000
|
11 | 39.00 | 38.00 | 0.125 | 110.000 | 66.88 |
| 2022-03-01 | 2022-04-07 |
PWR220520P00075000
PWR220520P00080000
|
2 | 80.00 | 75.00 | 0.45 | 105.000 | 113 |
| 2022-09-01 | 2022-10-10 |
PWR221118P00100000
PWR221118P00105000
|
2 | 105.00 | 100.00 | 0.375 | -25.000 | 148.66 |
| 2022-11-29 | 2023-01-05 |
PWR230217P00105000
PWR230217P00110000
|
2 | 110.00 | 105.00 | 0.375 | 5.000 | 154.9 |
| 2023-06-01 | 2023-07-10 |
PWR230818P00140000
PWR230818P00145000
|
2 | 145.00 | 140.00 | 0.425 | 20.000 | 203.07 |
| 2023-09-29 | 2023-11-06 |
PWR231215P00150000
PWR231215P00155000
|
2 | 155.00 | 150.00 | 0.525 | -10.000 | 215.02 |
| 2023-11-30 | 2024-01-08 |
PWR240216P00155000
PWR240216P00160000
|
2 | 160.00 | 155.00 | 0.425 | 35.000 | 211.44 |
| 2024-02-28 | 2024-04-05 |
PWR240517P00195000
PWR240517P00200000
|
2 | 200.00 | 195.00 | 0.450 | 85.000 | 264.4 |
| 2024-08-27 | 2024-10-03 |
PWR241115P00200000
PWR241115P00210000
|
1 | 210.00 | 200.00 | 0.775 | 22.500 | 323.33 |
| 2024-10-07 | 2024-11-13 |
PWR241220P00230000
PWR241220P00240000
|
1 | 240.00 | 230.00 | 0.675 | 70.000 | 328.41 |
| 2024-12-09 | 2025-01-15 |
PWR250221P00250000
PWR250221P00260000
|
1 | 260.00 | 250.00 | 1.250 | 70.000 | 269.36 |
| 2025-01-31 | 2025-03-10 |
PWR250417P00230000
PWR250417P00240000
|
1 | 240.00 | 230.00 | 0.950 | -290.000 | 267.22 |
| 2025-05-27 | 2025-07-03 |
PWR250815P00260000
PWR250815P00270000
|
1 | 270.00 | 260.00 | 1.100 | 100.000 | 380.81 |
| 2025-07-03 | 2025-08-11 |
PWR250919P00300000
PWR250919P00310000
|
1 | 310.00 | 300.00 | 0.975 | 110.000 | 0 |