| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
PWR080517P00012500
PWR080517P00015000
|
4 | 15.00 | 12.50 | 0.30 | 110.000 | 30.39 |
| 2008-05-07 | 2008-06-23 |
PWR080816P00020000
PWR080816P00022500
|
4 | 22.50 | 20.00 | 0.425 | 130.000 | 33.33 |
| 2008-08-13 | 2008-09-29 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.425 | -370.000 | 11.67 |
| 2008-10-08 | 2008-11-24 |
PWR090117P00010000
PWR090117P00012500
|
5 | 12.50 | 10.00 | 0.55 | -137.500 | 20.61 |
| 2009-02-04 | 2009-03-23 |
PWR090516P00012500
PWR090516P00015000
|
4 | 15.00 | 12.50 | 0.475 | 130.000 | 21.87 |
| 2009-05-13 | 2009-06-29 |
PWR090822P00012500
PWR090822P00015000
|
4 | 15.00 | 12.50 | 0.30 | 110.000 | 23.04 |
| 2009-08-12 | 2009-09-28 |
PWR091121P00015000
PWR091121P00017500
|
4 | 17.50 | 15.00 | 0.30 | 50.000 | 19.61 |
| 2010-08-12 | 2010-09-28 |
PWR101120P00015000
PWR101120P00016000
|
12 | 16.00 | 15.00 | 0.175 | 150.000 | 17.7 |
| 2010-11-12 | 2010-12-29 |
PWR110219P00014000
PWR110219P00015000
|
12 | 15.00 | 14.00 | 0.20 | 240.000 | 23.74 |
| 2011-02-11 | 2011-03-30 |
PWR110521P00019000
PWR110521P00020000
|
11 | 20.00 | 19.00 | 0.150 | 55.000 | 19.74 |
| 2011-08-10 | 2011-09-26 |
PWR111119P00012000
PWR111119P00013000
|
12 | 13.00 | 12.00 | 0.175 | 150.000 | 19.36 |
| 2011-10-12 | 2011-11-28 |
PWR120121P00015000
PWR120121P00016000
|
11 | 16.00 | 15.00 | 0.15 | 55.00 | 21.4 |
| 2012-02-10 | 2012-03-28 |
PWR120519P00017000
PWR120519P00018000
|
11 | 18.00 | 17.00 | 0.150 | 55.000 | 21.66 |
| 2012-05-09 | 2012-06-25 |
PWR120818P00019000
PWR120818P00020000
|
12 | 20.00 | 19.00 | 0.175 | 60.000 | 24.96 |
| 2012-08-09 | 2012-09-25 |
PWR121117P00020000
PWR121117P00021000
|
11 | 21.00 | 20.00 | 0.15 | 82.500 | 25.1 |
| 2012-10-11 | 2012-11-27 |
PWR130119P00020000
PWR130119P00021000
|
12 | 21.00 | 20.00 | 0.175 | 210.000 | 28.84 |
| 2013-02-06 | 2013-03-25 |
PWR130518P00024000
PWR130518P00025000
|
12 | 25.00 | 24.00 | 0.175 | 90.000 | 30.2 |
| 2013-05-08 | 2013-06-24 |
PWR130817P00024000
PWR130817P00025000
|
11 | 25.00 | 24.00 | 0.15 | -220.00 | 26.54 |
| 2013-08-09 | 2013-09-25 |
PWR131116P00023000
PWR131116P00024000
|
11 | 24.00 | 23.00 | 0.15 | 110.00 | 30.02 |
| 2014-02-06 | 2014-03-25 |
PWR140517P00026000
PWR140517P00027000
|
12 | 27.00 | 26.00 | 0.175 | 180.000 | 32.81 |
| 2014-05-09 | 2014-06-25 |
PWR140816P00029000
PWR140816P00030000
|
12 | 30.00 | 29.00 | 0.175 | 90.000 | 34.59 |
| 2014-11-17 | 2015-01-05 |
PWR150220P00028000
PWR150220P00029000
|
11 | 29.00 | 28.00 | 0.15 | -330.00 | 29.51 |
| 2015-02-04 | 2015-03-23 |
PWR150515P00023000
PWR150515P00024000
|
12 | 24.00 | 23.00 | 0.200 | 180.000 | 29.68 |
| 2015-05-12 | 2015-06-29 |
PWR150821P00024000
PWR150821P00025000
|
11 | 25.00 | 24.00 | 0.15 | 55.00 | 23.06 |
| 2015-08-14 | 2015-09-30 |
PWR151120P00020000
PWR151120P00021000
|
11 | 21.00 | 20.00 | 0.15 | 27.500 | 21.5 |
| 2015-11-10 | 2015-12-28 |
PWR160219P00017000
PWR160219P00018000
|
11 | 18.00 | 17.00 | 0.15 | 27.500 | 18.68 |
| 2016-02-09 | 2016-03-28 |
PWR160520P00013000
PWR160520P00014000
|
11 | 14.00 | 13.00 | 0.15 | 137.500 | 22.82 |
| 2016-05-13 | 2016-06-29 |
PWR160819P00019000
PWR160819P00020000
|
12 | 20.00 | 19.00 | 0.200 | 60.000 | 25.94 |
| 2016-11-09 | 2016-12-27 |
PWR170217P00026000
PWR170217P00027000
|
12 | 27.00 | 26.00 | 0.175 | 180.000 | 37.24 |
| 2017-02-08 | 2017-03-27 |
PWR170519P00030000
PWR170519P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.00 | 31.44 |
| 2017-08-08 | 2017-09-25 |
PWR171117P00031000
PWR171117P00032000
|
11 | 32.00 | 31.00 | 0.150 | 82.500 | 36.01 |
| 2018-02-07 | 2018-03-26 |
PWR180518P00029000
PWR180518P00030000
|
12 | 30.00 | 29.00 | 0.175 | 90.000 | 36.62 |
| 2018-05-10 | 2018-06-26 |
PWR180817P00031000
PWR180817P00032000
|
11 | 32.00 | 31.00 | 0.15 | -55.000 | 34.14 |
| 2019-02-08 | 2019-03-27 |
PWR190517P00029000
PWR190517P00030000
|
12 | 30.00 | 29.00 | 0.175 | 180.000 | 35.09 |
| 2019-05-09 | 2019-06-25 |
PWR190816P00032000
PWR190816P00033000
|
11 | 33.00 | 32.00 | 0.150 | 82.500 | 33.17 |
| 2019-08-09 | 2019-09-25 |
PWR191115P00029000
PWR191115P00030000
|
11 | 30.00 | 29.00 | 0.15 | 110.00 | 42.42 |
| 2019-11-13 | 2019-12-30 |
PWR200221P00036000
PWR200221P00037000
|
11 | 37.00 | 36.00 | 0.150 | 55.000 | 40.02 |
| 2020-02-04 | 2020-03-23 |
PWR200515P00034000
PWR200515P00035000
|
12 | 35.00 | 34.00 | 0.20 | -540.00 | 31.34 |
| 2020-05-12 | 2020-06-29 |
PWR200821P00025000
PWR200821P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 49.58 |
| 2020-08-11 | 2020-09-28 |
PWR201120P00041000
PWR201120P00042000
|
12 | 42.00 | 41.00 | 0.175 | 180.000 | 66.88 |
| 2020-11-10 | 2020-12-28 |
PWR210219P00050000
PWR210219P00055000
|
2 | 55.00 | 50.00 | 0.875 | 115.000 | 77.25 |
| 2021-02-09 | 2021-03-29 |
PWR210521P00060000
PWR210521P00065000
|
2 | 65.00 | 60.00 | 0.925 | 150.000 | 92.62 |
| 2021-05-14 | 2021-06-30 |
PWR210820P00080000
PWR210820P00085000
|
2 | 85.00 | 80.00 | 0.800 | -35.000 | 96.3 |
| 2021-08-13 | 2021-09-29 |
PWR211119P00080000
PWR211119P00085000
|
2 | 85.00 | 80.00 | 0.925 | 220.000 | 121.06 |
| 2021-11-09 | 2021-12-27 |
PWR220218P00095000
PWR220218P00100000
|
2 | 100.00 | 95.00 | 0.75 | 45.000 | 102.17 |
| 2022-02-10 | 2022-03-29 |
PWR220520P00080000
PWR220520P00085000
|
2 | 85.00 | 80.00 | 0.80 | 100.000 | 113 |
| 2022-05-10 | 2022-06-27 |
PWR220819P00085000
PWR220819P00090000
|
2 | 90.00 | 85.00 | 0.925 | 300.000 | 142.02 |
| 2022-08-09 | 2022-09-26 |
PWR221118P00110000
PWR221118P00115000
|
2 | 115.00 | 110.00 | 0.90 | -50.00 | 148.66 |
| 2022-11-09 | 2022-12-27 |
PWR230217P00115000
PWR230217P00120000
|
2 | 120.00 | 115.00 | 0.925 | 110.000 | 154.9 |
| 2023-02-08 | 2023-03-27 |
PWR230519P00130000
PWR230519P00135000
|
2 | 135.00 | 130.00 | 0.85 | 100.00 | 171.71 |
| 2023-05-15 | 2023-07-03 |
PWR230818P00150000
PWR230818P00155000
|
2 | 155.00 | 150.00 | 0.800 | 240.000 | 203.07 |
| 2023-08-08 | 2023-09-25 |
PWR231117P00175000
PWR231117P00180000
|
2 | 180.00 | 175.00 | 0.775 | -105.000 | 183.11 |
| 2023-10-12 | 2023-11-28 |
PWR240119P00150000
PWR240119P00155000
|
2 | 155.00 | 150.00 | 0.70 | 95.000 | 202.43 |
| 2024-02-06 | 2024-03-25 |
PWR240517P00175000
PWR240517P00180000
|
2 | 180.00 | 175.00 | 0.875 | 175.000 | 264.4 |
| 2024-05-07 | 2024-06-24 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 1.85 | 92.500 | 265.89 |
| 2024-08-07 | 2024-09-23 |
PWR241115P00200000
PWR241115P00210000
|
1 | 210.00 | 200.00 | 1.90 | 170.00 | 323.33 |
| 2024-10-08 | 2024-11-25 |
PWR250117P00250000
PWR250117P00260000
|
1 | 260.00 | 250.00 | 2.00 | 200.000 | 337.46 |
| 2024-12-10 | 2025-01-27 |
PWR250321P00270000
PWR250321P00280000
|
1 | 280.00 | 270.00 | 1.55 | -110.00 | 268.22 |
| 2025-02-04 | 2025-03-24 |
PWR250516P00240000
PWR250516P00250000
|
1 | 250.00 | 240.00 | 1.375 | -57.500 | 344.79 |
| 2025-04-11 | 2025-05-28 |
PWR250718P00210000
PWR250718P00220000
|
1 | 220.00 | 210.00 | 1.80 | 167.500 | 403.31 |
| 2025-06-10 | 2025-07-28 |
PWR250919P00290000
PWR250919P00300000
|
1 | 300.00 | 290.00 | 1.65 | 157.500 | 0 |