| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-03-06 |
PWR080517P00017500
PWR080517P00020000
|
4 | 20.00 | 17.50 | 0.325 | -40.000 | 30.39 |
| 2008-05-28 | 2008-06-04 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.375 | 10.000 | 33.33 |
| 2008-09-03 | 2008-09-10 |
PWR081122P00020000
PWR081122P00022500
|
4 | 22.50 | 20.00 | 0.325 | -110.000 | 11.67 |
| 2008-10-29 | 2008-11-05 |
PWR090117P00010000
PWR090117P00012500
|
5 | 12.50 | 10.00 | 0.54 | -5.000 | 20.61 |
| 2008-12-03 | 2008-12-10 |
PWR090221P00007500
PWR090221P00010000
|
4 | 10.00 | 7.50 | 0.400 | 70.000 | 17.27 |
| 2009-02-25 | 2009-03-04 |
PWR090516P00010000
PWR090516P00012500
|
4 | 12.50 | 10.00 | 0.325 | 20.000 | 21.87 |
| 2010-09-03 | 2010-09-10 |
PWR101120P00015000
PWR101120P00016000
|
11 | 16.00 | 15.00 | 0.15 | -27.500 | 17.7 |
| 2011-03-03 | 2011-03-10 |
PWR110521P00018000
PWR110521P00019000
|
11 | 19.00 | 18.00 | 0.15 | 27.500 | 19.74 |
| 2011-06-01 | 2011-06-08 |
PWR110820P00016000
PWR110820P00017000
|
12 | 17.00 | 16.00 | 0.175 | 0.000 | 16.26 |
| 2011-09-01 | 2011-09-08 |
PWR111119P00014000
PWR111119P00015000
|
11 | 15.00 | 14.00 | 0.15 | 0.00 | 19.36 |
| 2011-11-30 | 2011-12-07 |
PWR120218P00016000
PWR120218P00017000
|
11 | 17.00 | 16.00 | 0.150 | 55.000 | 21.74 |
| 2012-03-05 | 2012-03-12 |
PWR120519P00017000
PWR120519P00018000
|
11 | 18.00 | 17.00 | 0.15 | 82.500 | 21.66 |
| 2012-06-01 | 2012-06-08 |
PWR120818P00017000
PWR120818P00018000
|
12 | 18.00 | 17.00 | 0.175 | 90.000 | 24.96 |
| 2012-11-28 | 2012-12-05 |
PWR130216P00021000
PWR130216P00022000
|
11 | 22.00 | 21.00 | 0.15 | 93.500 | 28.74 |
| 2013-02-27 | 2013-03-06 |
PWR130518P00024000
PWR130518P00025000
|
12 | 25.00 | 24.00 | 0.175 | 90.000 | 30.2 |
| 2013-05-29 | 2013-06-05 |
PWR130817P00024000
PWR130817P00025000
|
11 | 25.00 | 24.00 | 0.15 | -110.000 | 26.54 |
| 2013-08-28 | 2013-09-04 |
PWR131116P00022000
PWR131116P00023000
|
11 | 23.00 | 22.00 | 0.15 | 0.000 | 30.02 |
| 2013-12-04 | 2013-12-11 |
PWR140222P00025000
PWR140222P00026000
|
11 | 26.00 | 25.00 | 0.150 | -27.500 | 34.5 |
| 2014-02-27 | 2014-03-06 |
PWR140517P00030000
PWR140517P00031000
|
11 | 31.00 | 30.00 | 0.150 | 82.500 | 32.81 |
| 2014-06-02 | 2014-06-09 |
PWR140816P00029000
PWR140816P00030000
|
11 | 30.00 | 29.00 | 0.150 | 110.000 | 34.59 |
| 2014-12-04 | 2014-12-11 |
PWR150220P00025000
PWR150220P00026000
|
11 | 26.00 | 25.00 | 0.15 | -137.500 | 29.51 |
| 2015-09-02 | 2015-09-09 |
PWR151120P00019000
PWR151120P00020000
|
11 | 20.00 | 19.00 | 0.150 | 55.000 | 21.5 |
| 2016-09-02 | 2016-09-09 |
PWR161118P00022000
PWR161118P00023000
|
11 | 23.00 | 22.00 | 0.15 | -55.000 | 31.92 |
| 2016-12-01 | 2016-12-08 |
PWR170217P00029000
PWR170217P00030000
|
12 | 30.00 | 29.00 | 0.175 | 90.000 | 37.24 |
| 2017-08-30 | 2017-09-06 |
PWR171117P00030000
PWR171117P00031000
|
11 | 31.00 | 30.00 | 0.15 | 55.000 | 36.01 |
| 2018-03-02 | 2018-03-09 |
PWR180518P00029000
PWR180518P00030000
|
11 | 30.00 | 29.00 | 0.150 | 110.000 | 36.62 |
| 2018-05-31 | 2018-06-07 |
PWR180817P00031000
PWR180817P00032000
|
11 | 32.00 | 31.00 | 0.15 | 82.500 | 34.14 |
| 2019-03-01 | 2019-03-08 |
PWR190517P00031000
PWR190517P00032000
|
11 | 32.00 | 31.00 | 0.15 | -27.500 | 35.09 |
| 2019-05-30 | 2019-06-06 |
PWR190816P00031000
PWR190816P00032000
|
12 | 32.00 | 31.00 | 0.175 | 90.000 | 33.17 |
| 2019-12-04 | 2019-12-11 |
PWR200221P00035000
PWR200221P00036000
|
12 | 36.00 | 35.00 | 0.175 | 60.000 | 40.02 |
| 2020-02-25 | 2020-03-03 |
PWR200515P00032000
PWR200515P00033000
|
12 | 33.00 | 32.00 | 0.20 | 0.00 | 31.34 |
| 2020-06-02 | 2020-06-09 |
PWR200821P00033000
PWR200821P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 49.58 |
| 2020-09-01 | 2020-09-08 |
PWR201120P00043000
PWR201120P00045000
|
6 | 45.00 | 43.00 | 0.35 | -90.00 | 66.88 |
| 2021-03-08 | 2021-03-15 |
PWR210521P00065000
PWR210521P00070000
|
2 | 70.00 | 65.00 | 0.700 | 80.000 | 92.62 |
| 2021-11-30 | 2021-12-07 |
PWR220218P00090000
PWR220218P00095000
|
2 | 95.00 | 90.00 | 0.70 | 40.00 | 102.17 |
| 2022-03-01 | 2022-03-08 |
PWR220520P00085000
PWR220520P00090000
|
2 | 90.00 | 85.00 | 0.750 | 45.000 | 113 |
| 2022-05-31 | 2022-06-07 |
PWR220819P00095000
PWR220819P00100000
|
2 | 100.00 | 95.00 | 0.775 | 100.000 | 142.02 |
| 2022-08-30 | 2022-09-06 |
PWR221118P00115000
PWR221118P00120000
|
2 | 120.00 | 115.00 | 0.80 | 0.00 | 148.66 |
| 2022-11-29 | 2022-12-06 |
PWR230217P00120000
PWR230217P00125000
|
2 | 125.00 | 120.00 | 0.800 | 60.000 | 154.9 |
| 2023-03-01 | 2023-03-08 |
PWR230519P00135000
PWR230519P00140000
|
2 | 140.00 | 135.00 | 0.775 | 45.000 | 171.71 |
| 2023-05-31 | 2023-06-07 |
PWR230818P00155000
PWR230818P00160000
|
2 | 160.00 | 155.00 | 0.975 | 185.000 | 203.07 |
| 2023-08-30 | 2023-09-06 |
PWR231117P00185000
PWR231117P00190000
|
2 | 190.00 | 185.00 | 0.825 | 10.000 | 183.11 |
| 2023-09-26 | 2023-10-03 |
PWR231215P00160000
PWR231215P00165000
|
2 | 165.00 | 160.00 | 0.85 | -170.00 | 215.02 |
| 2023-10-31 | 2023-11-07 |
PWR240119P00140000
PWR240119P00145000
|
2 | 145.00 | 140.00 | 0.750 | 50.000 | 202.43 |
| 2024-05-28 | 2024-06-04 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 1.70 | -30.00 | 265.89 |
| 2024-07-30 | 2024-08-06 |
PWR241018P00210000
PWR241018P00220000
|
1 | 220.00 | 210.00 | 1.975 | 5.000 | 314.27 |
| 2024-08-27 | 2024-09-03 |
PWR241115P00230000
PWR241115P00240000
|
1 | 240.00 | 230.00 | 1.75 | -155.00 | 323.33 |
| 2024-10-02 | 2024-10-09 |
PWR241220P00250000
PWR241220P00260000
|
1 | 260.00 | 250.00 | 1.55 | 52.500 | 328.41 |
| 2024-10-29 | 2024-11-05 |
PWR250117P00260000
PWR250117P00270000
|
1 | 270.00 | 260.00 | 2.00 | 80.00 | 337.46 |
| 2024-12-03 | 2024-12-10 |
PWR250221P00290000
PWR250221P00300000
|
1 | 300.00 | 290.00 | 1.55 | -75.00 | 269.36 |
| 2024-12-31 | 2025-01-07 |
PWR250321P00270000
PWR250321P00280000
|
1 | 280.00 | 270.00 | 2.25 | 55.00 | 268.22 |
| 2025-01-27 | 2025-02-03 |
PWR250417P00240000
PWR250417P00250000
|
1 | 250.00 | 240.00 | 1.85 | 105.00 | 267.22 |
| 2025-02-25 | 2025-03-04 |
PWR250516P00210000
PWR250516P00220000
|
1 | 220.00 | 210.00 | 1.45 | -85.00 | 344.79 |
| 2025-04-01 | 2025-04-08 |
PWR250620P00210000
PWR250620P00220000
|
1 | 220.00 | 210.00 | 1.80 | -90.00 | 360.78 |
| 2025-04-29 | 2025-05-06 |
PWR250718P00240000
PWR250718P00250000
|
1 | 250.00 | 240.00 | 2.30 | 155.000 | 403.31 |
| 2025-05-27 | 2025-06-03 |
PWR250815P00290000
PWR250815P00300000
|
1 | 300.00 | 290.00 | 2.00 | 110.00 | 380.81 |
| 2025-07-01 | 2025-07-08 |
PWR250919P00310000
PWR250919P00320000
|
1 | 320.00 | 310.00 | 1.45 | 25.00 | 0 |
| 2025-07-30 | 2025-08-06 |
PWR251017P00350000
PWR251017P00360000
|
1 | 360.00 | 350.00 | 1.90 | -35.00 | 0 |