| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
PWR080517P00015000
PWR080517P00017500
|
5 | 17.50 | 15.00 | 0.575 | 0 | 30.39 |
| 2008-08-13 | 2008-11-24 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.425 | -1000.00 | 11.67 |
| 2009-02-04 | 2009-05-18 |
PWR090516P00015000
PWR090516P00017500
|
5 | 17.50 | 15.00 | 0.675 | 0 | 21.87 |
| 2009-05-18 | 2009-08-24 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.70 | 0 | 23.04 |
| 2009-10-08 | 2010-01-19 |
PWR100116P00017500
PWR100116P00020000
|
5 | 20.00 | 17.50 | 0.600 | -470.00 | 19.06 |
| 2010-08-11 | 2010-11-22 |
PWR101120P00015000
PWR101120P00016000
|
12 | 16.00 | 15.00 | 0.175 | 0 | 17.7 |
| 2011-02-09 | 2011-05-23 |
PWR110521P00020000
PWR110521P00021000
|
12 | 21.00 | 20.00 | 0.200 | -1200.00 | 19.74 |
| 2011-08-10 | 2011-11-21 |
PWR111119P00014000
PWR111119P00015000
|
14 | 15.00 | 14.00 | 0.30 | 0 | 19.36 |
| 2012-02-08 | 2012-05-21 |
PWR120519P00019000
PWR120519P00020000
|
12 | 20.00 | 19.00 | 0.225 | 0 | 21.66 |
| 2012-08-08 | 2012-11-19 |
PWR121117P00022000
PWR121117P00023000
|
13 | 23.00 | 22.00 | 0.275 | 0 | 25.1 |
| 2013-02-07 | 2013-05-20 |
PWR130518P00025000
PWR130518P00026000
|
12 | 26.00 | 25.00 | 0.225 | 0 | 30.2 |
| 2013-08-07 | 2013-11-18 |
PWR131116P00024000
PWR131116P00025000
|
13 | 25.00 | 24.00 | 0.25 | 0 | 30.02 |
| 2013-11-18 | 2014-02-24 |
PWR140222P00027000
PWR140222P00028000
|
13 | 28.00 | 27.00 | 0.25 | 0 | 34.5 |
| 2014-05-07 | 2014-08-18 |
PWR140816P00031000
PWR140816P00032000
|
13 | 32.00 | 31.00 | 0.250 | 0 | 34.59 |
| 2014-08-18 | 2014-11-24 |
PWR141122P00032000
PWR141122P00033000
|
12 | 33.00 | 32.00 | 0.225 | 0 | 33.29 |
| 2015-02-03 | 2015-05-15 |
PWR150515P00025000
PWR150515P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 29.68 |
| 2015-05-15 | 2015-08-21 |
PWR150821P00026000
PWR150821P00027000
|
12 | 27.00 | 26.00 | 0.225 | -870.000 | 23.06 |
| 2015-11-11 | 2016-02-19 |
PWR160219P00018000
PWR160219P00019000
|
12 | 19.00 | 18.00 | 0.20 | -300.00 | 18.68 |
| 2016-05-10 | 2016-08-19 |
PWR160819P00021000
PWR160819P00022000
|
13 | 22.00 | 21.00 | 0.25 | 130.00 | 25.94 |
| 2016-11-08 | 2017-02-17 |
PWR170217P00026000
PWR170217P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.00 | 37.24 |
| 2017-05-09 | 2017-08-18 |
PWR170818P00031000
PWR170818P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 34.04 |
| 2017-11-07 | 2018-02-16 |
PWR180216P00033000
PWR180216P00034000
|
13 | 34.00 | 33.00 | 0.250 | 325.000 | 35.07 |
| 2018-05-08 | 2018-08-17 |
PWR180817P00032000
PWR180817P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.000 | 34.14 |
| 2018-11-07 | 2019-02-15 |
PWR190215P00032000
PWR190215P00033000
|
12 | 33.00 | 32.00 | 0.200 | 240.000 | 35.76 |
| 2019-05-07 | 2019-08-16 |
PWR190816P00034000
PWR190816P00035000
|
12 | 35.00 | 34.00 | 0.225 | -900.000 | 33.17 |
| 2019-11-12 | 2020-02-21 |
PWR200221P00039000
PWR200221P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.000 | 40.02 |
| 2020-05-13 | 2020-08-21 |
PWR200821P00026000
PWR200821P00027000
|
12 | 27.00 | 26.00 | 0.225 | 270.000 | 49.58 |
| 2020-11-11 | 2021-02-19 |
PWR210219P00055000
PWR210219P00060000
|
2 | 60.00 | 55.00 | 1.075 | 230.000 | 77.25 |
| 2021-03-09 | 2021-06-18 |
PWR210618P00070000
PWR210618P00075000
|
2 | 75.00 | 70.00 | 1.275 | 255.000 | 85.91 |
| 2021-08-11 | 2021-11-19 |
PWR211119P00085000
PWR211119P00090000
|
2 | 90.00 | 85.00 | 1.25 | 250.00 | 121.06 |
| 2022-02-08 | 2022-05-20 |
PWR220520P00085000
PWR220520P00090000
|
2 | 90.00 | 85.00 | 1.075 | 215.000 | 113 |
| 2022-08-09 | 2022-11-18 |
PWR221118P00120000
PWR221118P00125000
|
2 | 125.00 | 120.00 | 1.35 | 270.00 | 148.66 |
| 2023-02-07 | 2023-05-19 |
PWR230519P00135000
PWR230519P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.00 | 171.71 |
| 2023-08-09 | 2023-11-17 |
PWR231117P00185000
PWR231117P00190000
|
2 | 190.00 | 185.00 | 1.10 | -760.00 | 183.11 |
| 2024-02-06 | 2024-05-17 |
PWR240517P00185000
PWR240517P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 264.4 |
| 2024-08-06 | 2024-11-15 |
PWR241115P00210000
PWR241115P00220000
|
1 | 220.00 | 210.00 | 2.30 | 305.000 | 323.33 |
| 2024-11-15 | 2025-02-21 |
PWR250221P00290000
PWR250221P00300000
|
1 | 300.00 | 290.00 | 2.60 | -750.00 | 269.36 |
| 2025-04-11 | 2025-07-18 |
PWR250718P00230000
PWR250718P00240000
|
1 | 240.00 | 230.00 | 2.75 | 280.00 | 403.31 |