| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
PWR080517P00015000
PWR080517P00017500
|
4 | 17.50 | 15.00 | 0.275 | 110.000 | 30.39 |
| 2008-05-21 | 2008-07-28 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.475 | 90.000 | 33.33 |
| 2008-08-27 | 2008-11-03 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.300 | -680.000 | 11.67 |
| 2008-11-26 | 2009-02-02 |
PWR090221P00007500
PWR090221P00010000
|
4 | 10.00 | 7.50 | 0.425 | 170.000 | 17.27 |
| 2009-02-18 | 2009-04-27 |
PWR090516P00010000
PWR090516P00012500
|
4 | 12.50 | 10.00 | 0.475 | 190.000 | 21.87 |
| 2009-05-27 | 2009-08-03 |
PWR090822P00015000
PWR090822P00017500
|
4 | 17.50 | 15.00 | 0.40 | 150.000 | 23.04 |
| 2010-08-25 | 2010-11-01 |
PWR101120P00014000
PWR101120P00015000
|
11 | 15.00 | 14.00 | 0.15 | 165.000 | 17.7 |
| 2010-11-02 | 2011-01-10 |
PWR110122P00015000
PWR110122P00016000
|
11 | 16.00 | 15.00 | 0.10 | 110.00 | 21.93 |
| 2011-02-23 | 2011-05-02 |
PWR110521P00018000
PWR110521P00019000
|
12 | 19.00 | 18.00 | 0.20 | 240.00 | 19.74 |
| 2011-05-26 | 2011-08-01 |
PWR110820P00016000
PWR110820P00017000
|
12 | 17.00 | 16.00 | 0.175 | 30.000 | 16.26 |
| 2011-08-24 | 2011-10-31 |
PWR111119P00013000
PWR111119P00014000
|
11 | 14.00 | 13.00 | 0.15 | 165.000 | 19.36 |
| 2011-11-23 | 2012-01-30 |
PWR120218P00014000
PWR120218P00015000
|
12 | 15.00 | 14.00 | 0.175 | 210.000 | 21.74 |
| 2012-10-25 | 2012-12-31 |
PWR130119P00019000
PWR130119P00020000
|
11 | 20.00 | 19.00 | 0.15 | 165.000 | 28.84 |
| 2013-05-23 | 2013-07-29 |
PWR130817P00025000
PWR130817P00026000
|
12 | 26.00 | 25.00 | 0.175 | -120.000 | 26.54 |
| 2013-08-21 | 2013-10-28 |
PWR131116P00022000
PWR131116P00023000
|
11 | 23.00 | 22.00 | 0.15 | 137.500 | 30.02 |
| 2014-02-19 | 2014-04-28 |
PWR140517P00027000
PWR140517P00028000
|
11 | 28.00 | 27.00 | 0.15 | 137.500 | 32.81 |
| 2014-05-23 | 2014-07-29 |
PWR140816P00029000
PWR140816P00030000
|
12 | 30.00 | 29.00 | 0.175 | 180.000 | 34.59 |
| 2015-02-17 | 2015-04-27 |
PWR150515P00024000
PWR150515P00025000
|
12 | 25.00 | 24.00 | 0.175 | 180.000 | 29.68 |
| 2015-05-26 | 2015-08-03 |
PWR150821P00024000
PWR150821P00025000
|
11 | 25.00 | 24.00 | 0.15 | 27.500 | 23.06 |
| 2015-08-26 | 2015-11-02 |
PWR151120P00018000
PWR151120P00019000
|
12 | 19.00 | 18.00 | 0.175 | -30.000 | 21.5 |
| 2016-02-24 | 2016-05-02 |
PWR160520P00014000
PWR160520P00015000
|
11 | 15.00 | 14.00 | 0.150 | 165.000 | 22.82 |
| 2016-08-23 | 2016-10-31 |
PWR161118P00022000
PWR161118P00023000
|
11 | 23.00 | 22.00 | 0.15 | 137.500 | 31.92 |
| 2016-11-25 | 2017-01-31 |
PWR170217P00028000
PWR170217P00029000
|
11 | 29.00 | 28.00 | 0.150 | 247.500 | 37.24 |
| 2017-02-22 | 2017-05-01 |
PWR170519P00032000
PWR170519P00033000
|
11 | 33.00 | 32.00 | 0.15 | 0.000 | 31.44 |
| 2017-05-25 | 2017-07-31 |
PWR170818P00026000
PWR170818P00027000
|
11 | 27.00 | 26.00 | 0.15 | 137.500 | 34.04 |
| 2017-08-24 | 2017-10-30 |
PWR171117P00029000
PWR171117P00030000
|
11 | 30.00 | 29.00 | 0.150 | 165.000 | 36.01 |
| 2018-02-21 | 2018-04-30 |
PWR180518P00029000
PWR180518P00030000
|
12 | 30.00 | 29.00 | 0.225 | 120.000 | 36.62 |
| 2018-05-23 | 2018-07-30 |
PWR180817P00031000
PWR180817P00032000
|
12 | 32.00 | 31.00 | 0.175 | -30.000 | 34.14 |
| 2018-08-23 | 2018-10-29 |
PWR181116P00029000
PWR181116P00030000
|
11 | 30.00 | 29.00 | 0.15 | -137.500 | 34.42 |
| 2019-02-19 | 2019-04-29 |
PWR190517P00030000
PWR190517P00031000
|
11 | 31.00 | 30.00 | 0.150 | 165.000 | 35.09 |
| 2019-08-26 | 2019-11-01 |
PWR191115P00028000
PWR191115P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.000 | 42.42 |
| 2020-02-24 | 2020-05-01 |
PWR200515P00033000
PWR200515P00034000
|
11 | 34.00 | 33.00 | 0.150 | -165.000 | 31.34 |
| 2020-05-26 | 2020-08-03 |
PWR200821P00030000
PWR200821P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 49.58 |
| 2020-08-25 | 2020-11-02 |
PWR201120P00042000
PWR201120P00043000
|
13 | 43.00 | 42.00 | 0.250 | -32.500 | 66.88 |
| 2021-02-24 | 2021-05-03 |
PWR210521P00060000
PWR210521P00065000
|
2 | 65.00 | 60.00 | 0.600 | 105.000 | 92.62 |
| 2021-11-23 | 2022-01-31 |
PWR220218P00100000
PWR220218P00105000
|
2 | 105.00 | 100.00 | 0.775 | -300.000 | 102.17 |
| 2022-02-22 | 2022-05-02 |
PWR220520P00080000
PWR220520P00085000
|
2 | 85.00 | 80.00 | 0.850 | 160.000 | 113 |
| 2022-05-25 | 2022-08-01 |
PWR220819P00095000
PWR220819P00100000
|
2 | 100.00 | 95.00 | 0.925 | 185.000 | 142.02 |
| 2022-08-25 | 2022-10-31 |
PWR221118P00120000
PWR221118P00125000
|
2 | 125.00 | 120.00 | 0.725 | 60.000 | 148.66 |
| 2022-11-25 | 2023-01-31 |
PWR230217P00125000
PWR230217P00130000
|
2 | 130.00 | 125.00 | 0.85 | 110.00 | 154.9 |
| 2023-02-21 | 2023-05-01 |
PWR230519P00125000
PWR230519P00130000
|
2 | 130.00 | 125.00 | 0.875 | 175.000 | 171.71 |
| 2023-05-26 | 2023-08-01 |
PWR230818P00150000
PWR230818P00155000
|
2 | 155.00 | 150.00 | 0.825 | 5.000 | 203.07 |
| 2023-08-28 | 2023-11-03 |
PWR231117P00180000
PWR231117P00185000
|
2 | 185.00 | 180.00 | 0.700 | -810.000 | 183.11 |
| 2024-02-20 | 2024-04-29 |
PWR240517P00180000
PWR240517P00185000
|
2 | 185.00 | 180.00 | 1.325 | 265.000 | 264.4 |
| 2024-05-22 | 2024-07-29 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 1.375 | -75.000 | 265.89 |
| 2024-07-29 | 2024-10-04 |
PWR241018P00210000
PWR241018P00220000
|
1 | 220.00 | 210.00 | 1.475 | 147.500 | 314.27 |
| 2024-10-22 | 2024-12-30 |
PWR250117P00260000
PWR250117P00270000
|
1 | 270.00 | 260.00 | 1.55 | 142.500 | 337.46 |
| 2024-12-30 | 2025-03-07 |
PWR250321P00270000
PWR250321P00280000
|
1 | 280.00 | 270.00 | 2.15 | -705.00 | 268.22 |
| 2025-03-25 | 2025-06-02 |
PWR250620P00230000
PWR250620P00240000
|
1 | 240.00 | 230.00 | 2.125 | 237.500 | 360.78 |