| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
PWR080517P00015000
PWR080517P00017500
|
5 | 17.50 | 15.00 | 0.50 | 0 | 30.39 |
| 2008-05-19 | 2008-08-18 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 33.33 |
| 2008-08-20 | 2008-11-24 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.325 | -1000.00 | 11.67 |
| 2008-11-24 | 2009-02-23 |
PWR090221P00007500
PWR090221P00010000
|
5 | 10.00 | 7.50 | 0.675 | 0 | 17.27 |
| 2009-05-20 | 2009-08-24 |
PWR090822P00015000
PWR090822P00017500
|
4 | 17.50 | 15.00 | 0.450 | 0 | 23.04 |
| 2009-08-24 | 2009-11-23 |
PWR091121P00017500
PWR091121P00020000
|
4 | 20.00 | 17.50 | 0.475 | -156.00 | 19.61 |
| 2010-08-18 | 2010-11-22 |
PWR101120P00016000
PWR101120P00017500
|
8 | 17.50 | 16.00 | 0.325 | 0 | 17.7 |
| 2010-11-22 | 2011-02-22 |
PWR110219P00015000
PWR110219P00016000
|
12 | 16.00 | 15.00 | 0.200 | 0 | 23.74 |
| 2011-02-22 | 2011-05-23 |
PWR110521P00020000
PWR110521P00021000
|
13 | 21.00 | 20.00 | 0.25 | -1300.00 | 19.74 |
| 2011-05-23 | 2011-08-22 |
PWR110820P00017000
PWR110820P00018000
|
13 | 18.00 | 17.00 | 0.275 | -1300.00 | 16.26 |
| 2011-08-22 | 2011-11-21 |
PWR111119P00013000
PWR111119P00014000
|
13 | 14.00 | 13.00 | 0.25 | 0 | 19.36 |
| 2012-02-15 | 2012-05-21 |
PWR120519P00019000
PWR120519P00020000
|
13 | 20.00 | 19.00 | 0.250 | 0 | 21.66 |
| 2012-05-22 | 2012-08-20 |
PWR120818P00019000
PWR120818P00020000
|
12 | 20.00 | 19.00 | 0.21 | 0 | 24.96 |
| 2013-02-13 | 2013-05-20 |
PWR130518P00026000
PWR130518P00027000
|
13 | 27.00 | 26.00 | 0.275 | 0 | 30.2 |
| 2013-05-20 | 2013-08-19 |
PWR130817P00027000
PWR130817P00028000
|
12 | 28.00 | 27.00 | 0.225 | -1200.00 | 26.54 |
| 2013-08-19 | 2013-11-18 |
PWR131116P00023000
PWR131116P00024000
|
12 | 24.00 | 23.00 | 0.225 | 0 | 30.02 |
| 2013-11-20 | 2014-02-24 |
PWR140222P00026000
PWR140222P00027000
|
12 | 27.00 | 26.00 | 0.225 | 0 | 34.5 |
| 2014-05-15 | 2014-08-18 |
PWR140816P00030000
PWR140816P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0 | 34.59 |
| 2014-08-20 | 2014-11-24 |
PWR141122P00032000
PWR141122P00033000
|
12 | 33.00 | 32.00 | 0.225 | 0 | 33.29 |
| 2015-02-10 | 2015-05-15 |
PWR150515P00025000
PWR150515P00026000
|
13 | 26.00 | 25.00 | 0.250 | 325.000 | 29.68 |
| 2015-05-19 | 2015-08-21 |
PWR150821P00026000
PWR150821P00027000
|
12 | 27.00 | 26.00 | 0.200 | -900.000 | 23.06 |
| 2015-08-21 | 2015-11-20 |
PWR151120P00020000
PWR151120P00021000
|
13 | 21.00 | 20.00 | 0.250 | 325.000 | 21.5 |
| 2015-11-20 | 2016-02-19 |
PWR160219P00018000
PWR160219P00019000
|
12 | 19.00 | 18.00 | 0.225 | -270.000 | 18.68 |
| 2016-02-19 | 2016-05-20 |
PWR160520P00016000
PWR160520P00017000
|
13 | 17.00 | 16.00 | 0.250 | 325.000 | 22.82 |
| 2016-05-20 | 2016-08-19 |
PWR160819P00020000
PWR160819P00021000
|
12 | 21.00 | 20.00 | 0.225 | 450.000 | 25.94 |
| 2016-11-16 | 2017-02-17 |
PWR170217P00029000
PWR170217P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 37.24 |
| 2017-05-16 | 2017-08-18 |
PWR170818P00028000
PWR170818P00029000
|
12 | 29.00 | 28.00 | 0.200 | 240.000 | 34.04 |
| 2017-08-18 | 2017-11-17 |
PWR171117P00030000
PWR171117P00031000
|
12 | 31.00 | 30.00 | 0.200 | 240.000 | 36.01 |
| 2017-11-17 | 2018-02-16 |
PWR180216P00033000
PWR180216P00034000
|
13 | 34.00 | 33.00 | 0.250 | 325.000 | 35.07 |
| 2018-05-15 | 2018-08-17 |
PWR180817P00033000
PWR180817P00034000
|
13 | 34.00 | 33.00 | 0.25 | 325.000 | 34.14 |
| 2018-11-19 | 2019-02-15 |
PWR190215P00031000
PWR190215P00032000
|
13 | 32.00 | 31.00 | 0.25 | 325.000 | 35.76 |
| 2019-02-15 | 2019-05-17 |
PWR190517P00032000
PWR190517P00033000
|
13 | 33.00 | 32.00 | 0.250 | 325.000 | 35.09 |
| 2019-05-17 | 2019-08-16 |
PWR190816P00032000
PWR190816P00033000
|
12 | 33.00 | 32.00 | 0.225 | 330.000 | 33.17 |
| 2019-08-16 | 2019-11-15 |
PWR191115P00030000
PWR191115P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 42.42 |
| 2019-11-20 | 2020-02-21 |
PWR200221P00038000
PWR200221P00039000
|
12 | 39.00 | 38.00 | 0.225 | 270.000 | 40.02 |
| 2020-05-19 | 2020-08-21 |
PWR200821P00029000
PWR200821P00030000
|
14 | 30.00 | 29.00 | 0.300 | 420.000 | 49.58 |
| 2020-08-21 | 2020-11-20 |
PWR201120P00043000
PWR201120P00045000
|
7 | 45.00 | 43.00 | 0.575 | 420.000 | 66.88 |
| 2020-11-20 | 2021-02-19 |
PWR210219P00055000
PWR210219P00060000
|
2 | 60.00 | 55.00 | 1.200 | 255.000 | 77.25 |
| 2021-02-19 | 2021-05-21 |
PWR210521P00065000
PWR210521P00070000
|
2 | 70.00 | 65.00 | 1.30 | 270.000 | 92.62 |
| 2021-05-21 | 2021-08-20 |
PWR210820P00080000
PWR210820P00085000
|
2 | 85.00 | 80.00 | 1.225 | 250.000 | 96.3 |
| 2021-08-23 | 2021-11-19 |
PWR211119P00085000
PWR211119P00090000
|
2 | 90.00 | 85.00 | 1.325 | 265.000 | 121.06 |
| 2021-11-19 | 2022-02-18 |
PWR220218P00105000
PWR220218P00110000
|
2 | 110.00 | 105.00 | 1.05 | -810.00 | 102.17 |
| 2022-02-18 | 2022-05-20 |
PWR220520P00085000
PWR220520P00090000
|
2 | 90.00 | 85.00 | 1.20 | 240.00 | 113 |
| 2022-05-20 | 2022-08-19 |
PWR220819P00095000
PWR220819P00100000
|
2 | 100.00 | 95.00 | 1.05 | 185.000 | 142.02 |
| 2022-08-19 | 2022-11-18 |
PWR221118P00125000
PWR221118P00130000
|
2 | 130.00 | 125.00 | 1.25 | 250.00 | 148.66 |
| 2022-11-18 | 2023-02-17 |
PWR230217P00130000
PWR230217P00135000
|
2 | 135.00 | 130.00 | 1.05 | 210.000 | 154.9 |
| 2023-02-17 | 2023-05-19 |
PWR230519P00140000
PWR230519P00145000
|
2 | 145.00 | 140.00 | 1.35 | 270.00 | 171.71 |
| 2023-05-19 | 2023-08-18 |
PWR230818P00155000
PWR230818P00160000
|
2 | 160.00 | 155.00 | 1.10 | 250.00 | 203.07 |
| 2023-08-18 | 2023-11-17 |
PWR231117P00185000
PWR231117P00190000
|
2 | 190.00 | 185.00 | 1.10 | -760.00 | 183.11 |
| 2023-11-17 | 2024-02-16 |
PWR240216P00165000
PWR240216P00170000
|
2 | 170.00 | 165.00 | 1.00 | 200.000 | 211.44 |
| 2024-02-16 | 2024-05-17 |
PWR240517P00190000
PWR240517P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.000 | 264.4 |
| 2024-05-17 | 2024-08-16 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 3.00 | 317.500 | 265.89 |
| 2024-08-16 | 2024-11-15 |
PWR241115P00230000
PWR241115P00240000
|
1 | 240.00 | 230.00 | 2.05 | 177.500 | 323.33 |
| 2024-11-19 | 2025-02-21 |
PWR250221P00300000
PWR250221P00310000
|
1 | 310.00 | 300.00 | 2.75 | -670.00 | 269.36 |
| 2025-03-24 | 2025-06-20 |
PWR250620P00240000
PWR250620P00250000
|
1 | 250.00 | 240.00 | 2.25 | 225.000 | 360.78 |