| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
PWR080517P00012500
PWR080517P00015000
|
4 | 15.00 | 12.50 | 0.25 | 90.000 | 30.39 |
| 2008-05-14 | 2008-06-30 |
PWR080816P00020000
PWR080816P00022500
|
4 | 22.50 | 20.00 | 0.300 | 90.000 | 33.33 |
| 2008-08-20 | 2008-10-06 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.325 | -570.000 | 11.67 |
| 2008-10-15 | 2008-12-01 |
PWR090117P00010000
PWR090117P00012500
|
5 | 12.50 | 10.00 | 0.525 | -125.000 | 20.61 |
| 2009-02-11 | 2009-03-30 |
PWR090516P00012500
PWR090516P00015000
|
4 | 15.00 | 12.50 | 0.475 | 110.000 | 21.87 |
| 2009-05-21 | 2009-07-07 |
PWR090822P00012500
PWR090822P00015000
|
4 | 15.00 | 12.50 | 0.275 | 50.000 | 23.04 |
| 2009-08-21 | 2009-10-07 |
PWR091121P00015000
PWR091121P00017500
|
4 | 17.50 | 15.00 | 0.275 | 50.000 | 19.61 |
| 2010-11-18 | 2011-01-04 |
PWR110219P00014000
PWR110219P00015000
|
11 | 15.00 | 14.00 | 0.15 | 165.000 | 23.74 |
| 2011-02-16 | 2011-04-04 |
PWR110521P00019000
PWR110521P00020000
|
11 | 20.00 | 19.00 | 0.150 | 0.000 | 19.74 |
| 2011-08-17 | 2011-10-03 |
PWR111119P00013000
PWR111119P00014000
|
12 | 14.00 | 13.00 | 0.175 | 30.000 | 19.36 |
| 2011-10-19 | 2011-12-05 |
PWR120121P00015000
PWR120121P00016000
|
12 | 16.00 | 15.00 | 0.175 | 120.000 | 21.4 |
| 2012-05-17 | 2012-07-03 |
PWR120818P00017000
PWR120818P00018000
|
12 | 18.00 | 17.00 | 0.175 | 210.000 | 24.96 |
| 2012-10-19 | 2012-12-05 |
PWR130119P00019000
PWR130119P00020000
|
11 | 20.00 | 19.00 | 0.150 | 165.000 | 28.84 |
| 2013-02-13 | 2013-04-01 |
PWR130518P00024000
PWR130518P00025000
|
11 | 25.00 | 24.00 | 0.15 | 82.500 | 30.2 |
| 2013-05-15 | 2013-07-01 |
PWR130817P00025000
PWR130817P00026000
|
11 | 26.00 | 25.00 | 0.15 | -209.00 | 26.54 |
| 2013-08-14 | 2013-09-30 |
PWR131116P00023000
PWR131116P00024000
|
12 | 24.00 | 23.00 | 0.175 | 90.000 | 30.02 |
| 2013-11-21 | 2014-01-07 |
PWR140222P00025000
PWR140222P00026000
|
12 | 26.00 | 25.00 | 0.175 | 150.000 | 34.5 |
| 2014-02-13 | 2014-04-01 |
PWR140517P00027000
PWR140517P00028000
|
12 | 28.00 | 27.00 | 0.200 | 270.000 | 32.81 |
| 2014-08-21 | 2014-10-07 |
PWR141122P00032000
PWR141122P00033000
|
12 | 33.00 | 32.00 | 0.200 | -60.000 | 33.29 |
| 2015-02-11 | 2015-03-30 |
PWR150515P00023000
PWR150515P00024000
|
11 | 24.00 | 23.00 | 0.150 | 137.500 | 29.68 |
| 2015-05-19 | 2015-07-06 |
PWR150821P00025000
PWR150821P00026000
|
11 | 26.00 | 25.00 | 0.150 | -27.500 | 23.06 |
| 2015-08-18 | 2015-10-05 |
PWR151120P00020000
PWR151120P00021000
|
11 | 21.00 | 20.00 | 0.15 | 110.00 | 21.5 |
| 2015-11-17 | 2016-01-04 |
PWR160219P00017000
PWR160219P00018000
|
12 | 18.00 | 17.00 | 0.175 | 30.000 | 18.68 |
| 2016-02-16 | 2016-04-04 |
PWR160520P00014000
PWR160520P00015000
|
12 | 15.00 | 14.00 | 0.175 | 210.000 | 22.82 |
| 2016-05-17 | 2016-07-05 |
PWR160819P00018000
PWR160819P00019000
|
11 | 19.00 | 18.00 | 0.125 | 27.500 | 25.94 |
| 2016-11-15 | 2017-01-03 |
PWR170217P00028000
PWR170217P00029000
|
12 | 29.00 | 28.00 | 0.200 | 210.000 | 37.24 |
| 2017-02-14 | 2017-04-03 |
PWR170519P00031000
PWR170519P00032000
|
12 | 32.00 | 31.00 | 0.175 | 180.000 | 31.44 |
| 2017-05-18 | 2017-07-05 |
PWR170818P00026000
PWR170818P00027000
|
11 | 27.00 | 26.00 | 0.150 | 110.000 | 34.04 |
| 2017-08-21 | 2017-10-09 |
PWR171117P00029000
PWR171117P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 36.01 |
| 2017-11-16 | 2018-01-02 |
PWR180216P00031000
PWR180216P00032000
|
11 | 32.00 | 31.00 | 0.150 | 165.000 | 35.07 |
| 2018-02-13 | 2018-04-02 |
PWR180518P00028000
PWR180518P00029000
|
12 | 29.00 | 28.00 | 0.175 | 90.000 | 36.62 |
| 2018-05-15 | 2018-07-02 |
PWR180817P00031000
PWR180817P00032000
|
11 | 32.00 | 31.00 | 0.15 | -110.000 | 34.14 |
| 2018-08-15 | 2018-10-01 |
PWR181116P00029000
PWR181116P00030000
|
11 | 30.00 | 29.00 | 0.15 | 55.00 | 34.42 |
| 2018-11-16 | 2019-01-02 |
PWR190215P00030000
PWR190215P00031000
|
12 | 31.00 | 30.00 | 0.175 | -420.000 | 35.76 |
| 2019-02-12 | 2019-04-01 |
PWR190517P00030000
PWR190517P00031000
|
11 | 31.00 | 30.00 | 0.150 | 137.500 | 35.09 |
| 2019-11-21 | 2020-01-07 |
PWR200221P00036000
PWR200221P00037000
|
12 | 37.00 | 36.00 | 0.175 | 90.000 | 40.02 |
| 2020-02-14 | 2020-04-01 |
PWR200515P00035000
PWR200515P00036000
|
12 | 36.00 | 35.00 | 0.175 | -690.000 | 31.34 |
| 2020-05-20 | 2020-07-06 |
PWR200821P00027000
PWR200821P00028000
|
12 | 28.00 | 27.00 | 0.175 | 30.000 | 49.58 |
| 2020-08-18 | 2020-10-05 |
PWR201120P00042000
PWR201120P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 66.88 |
| 2021-02-16 | 2021-04-05 |
PWR210521P00060000
PWR210521P00065000
|
2 | 65.00 | 60.00 | 0.875 | 660.000 | 92.62 |
| 2021-11-19 | 2022-01-05 |
PWR220218P00100000
PWR220218P00105000
|
2 | 105.00 | 100.00 | 0.85 | -110.00 | 102.17 |
| 2022-02-15 | 2022-04-04 |
PWR220520P00080000
PWR220520P00085000
|
2 | 85.00 | 80.00 | 0.625 | 125.000 | 113 |
| 2022-05-17 | 2022-07-05 |
PWR220819P00090000
PWR220819P00095000
|
2 | 95.00 | 90.00 | 0.775 | 120.000 | 142.02 |
| 2022-08-16 | 2022-10-03 |
PWR221118P00115000
PWR221118P00120000
|
2 | 120.00 | 115.00 | 0.725 | -55.000 | 148.66 |
| 2022-11-15 | 2023-01-03 |
PWR230217P00115000
PWR230217P00120000
|
2 | 120.00 | 115.00 | 0.800 | 70.000 | 154.9 |
| 2023-02-15 | 2023-04-03 |
PWR230519P00130000
PWR230519P00135000
|
2 | 135.00 | 130.00 | 0.775 | 120.000 | 171.71 |
| 2023-05-16 | 2023-07-03 |
PWR230818P00145000
PWR230818P00150000
|
2 | 150.00 | 145.00 | 0.775 | 425.000 | 203.07 |
| 2023-08-17 | 2023-10-03 |
PWR231117P00175000
PWR231117P00180000
|
2 | 180.00 | 175.00 | 0.85 | -440.00 | 183.11 |
| 2023-10-19 | 2023-12-05 |
PWR240119P00140000
PWR240119P00145000
|
2 | 145.00 | 140.00 | 0.80 | 160.00 | 202.43 |
| 2024-02-13 | 2024-04-01 |
PWR240517P00175000
PWR240517P00180000
|
2 | 180.00 | 175.00 | 0.825 | 75.000 | 264.4 |
| 2024-05-15 | 2024-07-01 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 1.525 | -152.500 | 265.89 |
| 2024-08-13 | 2024-09-30 |
PWR241115P00210000
PWR241115P00220000
|
1 | 220.00 | 210.00 | 1.575 | 110.000 | 323.33 |
| 2024-10-16 | 2024-12-02 |
PWR250117P00260000
PWR250117P00270000
|
1 | 270.00 | 260.00 | 1.55 | 165.00 | 337.46 |
| 2024-12-18 | 2025-02-03 |
PWR250321P00270000
PWR250321P00280000
|
1 | 280.00 | 270.00 | 2.10 | -120.00 | 268.22 |
| 2025-02-12 | 2025-03-31 |
PWR250516P00240000
PWR250516P00250000
|
1 | 250.00 | 240.00 | 1.55 | -225.00 | 344.79 |
| 2025-04-16 | 2025-06-02 |
PWR250718P00210000
PWR250718P00220000
|
1 | 220.00 | 210.00 | 1.90 | 187.500 | 403.31 |
| 2025-06-17 | 2025-08-04 |
PWR250919P00300000
PWR250919P00310000
|
1 | 310.00 | 300.00 | 2.00 | 245.000 | 0 |