| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-07-03 |
PWR080816P00017500
PWR080816P00020000
|
4 | 20.00 | 17.50 | 0.175 | 60.000 | 33.33 |
| 2008-08-13 | 2008-10-09 |
PWR081122P00020000
PWR081122P00022500
|
4 | 22.50 | 20.00 | 0.250 | -560.000 | 11.67 |
| 2008-10-13 | 2008-12-09 |
PWR090117P00010000
PWR090117P00012500
|
4 | 12.50 | 10.00 | 0.325 | 40.000 | 20.61 |
| 2009-02-04 | 2009-04-02 |
PWR090516P00010000
PWR090516P00012500
|
4 | 12.50 | 10.00 | 0.275 | 90.000 | 21.87 |
| 2009-05-13 | 2009-07-09 |
PWR090822P00010000
PWR090822P00012500
|
4 | 12.50 | 10.00 | 0.175 | 60.000 | 23.04 |
| 2009-10-12 | 2009-12-08 |
PWR100116P00012500
PWR100116P00015000
|
4 | 15.00 | 12.50 | 0.175 | 50.000 | 19.06 |
| 2011-08-15 | 2011-10-11 |
PWR111119P00012000
PWR111119P00013000
|
11 | 13.00 | 12.00 | 0.100 | 110.000 | 19.36 |
| 2011-11-10 | 2012-01-06 |
PWR120218P00012000
PWR120218P00013000
|
11 | 13.00 | 12.00 | 0.125 | 137.500 | 21.74 |
| 2012-02-08 | 2012-04-05 |
PWR120519P00016000
PWR120519P00017000
|
11 | 17.00 | 16.00 | 0.10 | 110.00 | 21.66 |
| 2012-05-10 | 2012-07-06 |
PWR120818P00017000
PWR120818P00018000
|
11 | 18.00 | 17.00 | 0.10 | 110.00 | 24.96 |
| 2013-02-11 | 2013-04-09 |
PWR130518P00021000
PWR130518P00022000
|
11 | 22.00 | 21.00 | 0.10 | 110.00 | 30.2 |
| 2014-02-10 | 2014-04-08 |
PWR140517P00024000
PWR140517P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 32.81 |
| 2014-05-09 | 2014-07-07 |
PWR140816P00027000
PWR140816P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.00 | 34.59 |
| 2015-02-09 | 2015-04-07 |
PWR150515P00021000
PWR150515P00022000
|
10 | 22.00 | 21.00 | 0.075 | 50.000 | 29.68 |
| 2015-08-12 | 2015-10-08 |
PWR151120P00018000
PWR151120P00019000
|
10 | 19.00 | 18.00 | 0.075 | 75.000 | 21.5 |
| 2015-11-11 | 2016-01-07 |
PWR160219P00015000
PWR160219P00016000
|
10 | 16.00 | 15.00 | 0.075 | 0.000 | 18.68 |
| 2016-02-10 | 2016-04-07 |
PWR160520P00011000
PWR160520P00012000
|
10 | 12.00 | 11.00 | 0.075 | 75.000 | 22.82 |
| 2016-05-11 | 2016-07-07 |
PWR160819P00017000
PWR160819P00018000
|
10 | 18.00 | 17.00 | 0.075 | 50.000 | 25.94 |
| 2017-05-10 | 2017-07-06 |
PWR170818P00026000
PWR170818P00027000
|
11 | 27.00 | 26.00 | 0.10 | 82.500 | 34.04 |
| 2018-02-07 | 2018-04-05 |
PWR180518P00026000
PWR180518P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 36.62 |
| 2018-05-08 | 2018-07-05 |
PWR180817P00028000
PWR180817P00029000
|
11 | 29.00 | 28.00 | 0.10 | 0.00 | 34.14 |
| 2018-08-07 | 2018-10-03 |
PWR181116P00027000
PWR181116P00028000
|
10 | 28.00 | 27.00 | 0.075 | 25.000 | 34.42 |
| 2018-11-12 | 2019-01-08 |
PWR190215P00026000
PWR190215P00027000
|
10 | 27.00 | 26.00 | 0.075 | 0.000 | 35.76 |
| 2020-02-05 | 2020-04-02 |
PWR200515P00032000
PWR200515P00033000
|
11 | 33.00 | 32.00 | 0.10 | -522.500 | 31.34 |
| 2020-05-12 | 2020-07-08 |
PWR200821P00022000
PWR200821P00023000
|
11 | 23.00 | 22.00 | 0.125 | 110.000 | 49.58 |
| 2020-08-11 | 2020-10-07 |
PWR201120P00037000
PWR201120P00038000
|
11 | 38.00 | 37.00 | 0.10 | 82.500 | 66.88 |
| 2020-11-12 | 2021-01-08 |
PWR210219P00047000
PWR210219P00050000
|
3 | 50.00 | 47.00 | 0.275 | 112.500 | 77.25 |
| 2021-02-10 | 2021-04-08 |
PWR210521P00050000
PWR210521P00055000
|
2 | 55.00 | 50.00 | 0.40 | 80.00 | 92.62 |
| 2021-05-11 | 2021-07-07 |
PWR210820P00070000
PWR210820P00075000
|
2 | 75.00 | 70.00 | 0.350 | 25.000 | 96.3 |
| 2022-02-09 | 2022-04-07 |
PWR220520P00075000
PWR220520P00080000
|
2 | 80.00 | 75.00 | 0.475 | 110.000 | 113 |
| 2022-05-10 | 2022-07-06 |
PWR220819P00075000
PWR220819P00080000
|
2 | 80.00 | 75.00 | 0.55 | 100.000 | 142.02 |
| 2022-08-09 | 2022-10-06 |
PWR221118P00095000
PWR221118P00100000
|
2 | 100.00 | 95.00 | 0.475 | 20.000 | 148.66 |
| 2022-11-09 | 2023-01-05 |
PWR230217P00105000
PWR230217P00110000
|
2 | 110.00 | 105.00 | 0.475 | 25.000 | 154.9 |
| 2023-02-10 | 2023-04-10 |
PWR230519P00115000
PWR230519P00120000
|
2 | 120.00 | 115.00 | 0.425 | -245.000 | 171.71 |
| 2023-05-12 | 2023-07-10 |
PWR230818P00135000
PWR230818P00140000
|
2 | 140.00 | 135.00 | 0.425 | 80.000 | 203.07 |
| 2023-08-09 | 2023-10-05 |
PWR231117P00165000
PWR231117P00170000
|
2 | 170.00 | 165.00 | 0.725 | -295.000 | 183.11 |
| 2023-11-13 | 2024-01-09 |
PWR240216P00140000
PWR240216P00145000
|
2 | 145.00 | 140.00 | 0.40 | 75.000 | 211.44 |
| 2024-02-06 | 2024-04-03 |
PWR240517P00160000
PWR240517P00165000
|
2 | 165.00 | 160.00 | 0.70 | 140.000 | 264.4 |
| 2024-05-07 | 2024-07-03 |
PWR240816P00210000
PWR240816P00220000
|
1 | 220.00 | 210.00 | 0.850 | -2.500 | 265.89 |
| 2024-08-06 | 2024-10-02 |
PWR241115P00180000
PWR241115P00185000
|
2 | 185.00 | 180.00 | 0.45 | 110.000 | 323.33 |
| 2024-10-09 | 2024-12-05 |
PWR250117P00230000
PWR250117P00240000
|
1 | 240.00 | 230.00 | 1.30 | 155.000 | 337.46 |
| 2025-02-06 | 2025-04-04 |
PWR250516P00230000
PWR250516P00240000
|
1 | 240.00 | 230.00 | 0.875 | -337.500 | 344.79 |
| 2025-04-11 | 2025-06-09 |
PWR250718P00185000
PWR250718P00190000
|
2 | 190.00 | 185.00 | 0.575 | 50.000 | 403.31 |
| 2025-06-11 | 2025-08-07 |
PWR250919P00260000
PWR250919P00270000
|
1 | 270.00 | 260.00 | 0.750 | 42.500 | 0 |