| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-19 | 2008-07-07 |
PWR080816P00020000
PWR080816P00022500
|
4 | 22.50 | 20.00 | 0.200 | 10.000 | 33.33 |
| 2008-08-20 | 2008-10-06 |
PWR081122P00020000
PWR081122P00022500
|
4 | 22.50 | 20.00 | 0.225 | -470.000 | 11.67 |
| 2008-10-20 | 2008-12-08 |
PWR090117P00010000
PWR090117P00012500
|
4 | 12.50 | 10.00 | 0.325 | 30.000 | 20.61 |
| 2009-02-11 | 2009-03-30 |
PWR090516P00007500
PWR090516P00010000
|
4 | 10.00 | 7.50 | 0.175 | 60.000 | 21.87 |
| 2011-02-22 | 2011-04-11 |
PWR110521P00016000
PWR110521P00017000
|
11 | 17.00 | 16.00 | 0.100 | 110.000 | 19.74 |
| 2011-08-17 | 2011-10-03 |
PWR111119P00011000
PWR111119P00012000
|
10 | 12.00 | 11.00 | 0.075 | 25.000 | 19.36 |
| 2011-10-24 | 2011-12-12 |
PWR120121P00014000
PWR120121P00015000
|
11 | 15.00 | 14.00 | 0.100 | 110.000 | 21.4 |
| 2012-08-17 | 2012-10-03 |
PWR121117P00018000
PWR121117P00019000
|
10 | 19.00 | 18.00 | 0.075 | 50.000 | 25.1 |
| 2012-11-15 | 2013-01-02 |
PWR130216P00019000
PWR130216P00020000
|
11 | 20.00 | 19.00 | 0.10 | 110.000 | 28.74 |
| 2013-05-15 | 2013-07-01 |
PWR130817P00023000
PWR130817P00024000
|
11 | 24.00 | 23.00 | 0.100 | -55.000 | 26.54 |
| 2013-08-16 | 2013-10-02 |
PWR131116P00020000
PWR131116P00021000
|
10 | 21.00 | 20.00 | 0.075 | 75.000 | 30.02 |
| 2013-11-26 | 2014-01-13 |
PWR140222P00023000
PWR140222P00024000
|
11 | 24.00 | 23.00 | 0.10 | 55.000 | 34.5 |
| 2014-11-18 | 2015-01-05 |
PWR150220P00026000
PWR150220P00027000
|
10 | 27.00 | 26.00 | 0.075 | -400.000 | 29.51 |
| 2015-05-22 | 2015-07-08 |
PWR150821P00023000
PWR150821P00024000
|
10 | 24.00 | 23.00 | 0.075 | 25.000 | 23.06 |
| 2016-02-16 | 2016-04-04 |
PWR160520P00012000
PWR160520P00013000
|
11 | 13.00 | 12.00 | 0.100 | 110.000 | 22.82 |
| 2016-05-18 | 2016-07-05 |
PWR160819P00016000
PWR160819P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 25.94 |
| 2016-11-16 | 2017-01-03 |
PWR170217P00025000
PWR170217P00026000
|
11 | 26.00 | 25.00 | 0.100 | 110.000 | 37.24 |
| 2017-02-17 | 2017-04-05 |
PWR170519P00028000
PWR170519P00029000
|
11 | 29.00 | 28.00 | 0.100 | 192.500 | 31.44 |
| 2017-05-17 | 2017-07-03 |
PWR170818P00023000
PWR170818P00024000
|
10 | 24.00 | 23.00 | 0.075 | 75.000 | 34.04 |
| 2017-11-16 | 2018-01-02 |
PWR180216P00029000
PWR180216P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.00 | 35.07 |
| 2018-02-16 | 2018-04-04 |
PWR180518P00027000
PWR180518P00028000
|
11 | 28.00 | 27.00 | 0.100 | 55.000 | 36.62 |
| 2018-05-17 | 2018-07-03 |
PWR180817P00029000
PWR180817P00030000
|
11 | 30.00 | 29.00 | 0.10 | 0.00 | 34.14 |
| 2018-08-14 | 2018-10-01 |
PWR181116P00027000
PWR181116P00028000
|
11 | 28.00 | 27.00 | 0.10 | 82.500 | 34.42 |
| 2018-11-13 | 2018-12-31 |
PWR190215P00027000
PWR190215P00028000
|
11 | 28.00 | 27.00 | 0.10 | -110.00 | 35.76 |
| 2019-02-12 | 2019-04-01 |
PWR190517P00027000
PWR190517P00028000
|
10 | 28.00 | 27.00 | 0.075 | 50.000 | 35.09 |
| 2019-11-20 | 2020-01-06 |
PWR200221P00033000
PWR200221P00034000
|
11 | 34.00 | 33.00 | 0.125 | 82.500 | 40.02 |
| 2020-02-11 | 2020-03-30 |
PWR200515P00031000
PWR200515P00032000
|
10 | 32.00 | 31.00 | 0.075 | -400.000 | 31.34 |
| 2020-05-20 | 2020-07-06 |
PWR200821P00024000
PWR200821P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.00 | 49.58 |
| 2020-08-18 | 2020-10-05 |
PWR201120P00038000
PWR201120P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 66.88 |
| 2021-03-18 | 2021-05-04 |
PWR210618P00060000
PWR210618P00065000
|
2 | 65.00 | 60.00 | 0.375 | 80.000 | 85.91 |
| 2021-05-20 | 2021-07-06 |
PWR210820P00065000
PWR210820P00070000
|
2 | 70.00 | 65.00 | 0.45 | 70.000 | 96.3 |
| 2021-08-23 | 2021-10-11 |
PWR211119P00070000
PWR211119P00075000
|
2 | 75.00 | 70.00 | 0.275 | 70.000 | 121.06 |
| 2022-02-16 | 2022-04-04 |
PWR220520P00075000
PWR220520P00080000
|
2 | 80.00 | 75.00 | 0.425 | 80.000 | 113 |
| 2022-05-17 | 2022-07-05 |
PWR220819P00080000
PWR220819P00085000
|
2 | 85.00 | 80.00 | 0.425 | 75.000 | 142.02 |
| 2022-11-18 | 2023-01-04 |
PWR230217P00110000
PWR230217P00115000
|
2 | 115.00 | 110.00 | 0.475 | 45.000 | 154.9 |
| 2023-02-16 | 2023-04-04 |
PWR230519P00120000
PWR230519P00125000
|
2 | 125.00 | 120.00 | 0.45 | 60.000 | 171.71 |
| 2023-05-19 | 2023-07-05 |
PWR230818P00135000
PWR230818P00140000
|
2 | 140.00 | 135.00 | 0.550 | 100.000 | 203.07 |
| 2023-09-14 | 2023-10-31 |
PWR231215P00165000
PWR231215P00170000
|
2 | 170.00 | 165.00 | 0.500 | -370.000 | 215.02 |
| 2024-02-13 | 2024-04-01 |
PWR240517P00160000
PWR240517P00165000
|
2 | 165.00 | 160.00 | 0.400 | 80.000 | 264.4 |
| 2024-05-16 | 2024-07-02 |
PWR240816P00210000
PWR240816P00220000
|
1 | 220.00 | 210.00 | 0.850 | -22.500 | 265.89 |
| 2024-08-14 | 2024-09-30 |
PWR241115P00195000
PWR241115P00200000
|
2 | 200.00 | 195.00 | 0.675 | 245.000 | 323.33 |
| 2024-10-16 | 2024-12-02 |
PWR250117P00220000
PWR250117P00230000
|
1 | 230.00 | 220.00 | 1.175 | 117.500 | 337.46 |
| 2025-01-16 | 2025-03-04 |
PWR250417P00260000
PWR250417P00270000
|
1 | 270.00 | 260.00 | 0.90 | -530.00 | 267.22 |
| 2025-04-17 | 2025-06-03 |
PWR250718P00190000
PWR250718P00195000
|
2 | 195.00 | 190.00 | 0.80 | 50.000 | 403.31 |
| 2025-06-17 | 2025-08-04 |
PWR250919P00270000
PWR250919P00280000
|
1 | 280.00 | 270.00 | 0.90 | 147.500 | 0 |