| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
PWR080517P00015000
PWR080517P00017500
|
5 | 17.50 | 15.00 | 0.575 | 287.500 | 30.39 |
| 2008-05-13 | 2008-08-18 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.45 | 0 | 33.33 |
| 2008-08-18 | 2008-11-24 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.350 | -1000.00 | 11.67 |
| 2009-02-04 | 2009-05-12 |
PWR090516P00015000
PWR090516P00017500
|
5 | 17.50 | 15.00 | 0.675 | 337.500 | 21.87 |
| 2009-05-13 | 2009-08-18 |
PWR090822P00015000
PWR090822P00017500
|
5 | 17.50 | 15.00 | 0.55 | 275.000 | 23.04 |
| 2009-08-18 | 2009-11-23 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.65 | -195.00 | 19.61 |
| 2010-08-11 | 2010-11-16 |
PWR101120P00015000
PWR101120P00016000
|
12 | 16.00 | 15.00 | 0.175 | 210.000 | 17.7 |
| 2010-11-16 | 2011-02-22 |
PWR110219P00014000
PWR110219P00015000
|
12 | 15.00 | 14.00 | 0.20 | 0 | 23.74 |
| 2011-08-10 | 2011-11-15 |
PWR111119P00014000
PWR111119P00015000
|
14 | 15.00 | 14.00 | 0.30 | 455.000 | 19.36 |
| 2011-11-15 | 2012-02-21 |
PWR120218P00016000
PWR120218P00017000
|
13 | 17.00 | 16.00 | 0.25 | 0 | 21.74 |
| 2012-05-09 | 2012-08-14 |
PWR120818P00020000
PWR120818P00021000
|
13 | 21.00 | 20.00 | 0.25 | 325.000 | 24.96 |
| 2012-10-11 | 2013-01-16 |
PWR130119P00020000
PWR130119P00021000
|
12 | 21.00 | 20.00 | 0.175 | 210.000 | 28.84 |
| 2013-02-07 | 2013-05-15 |
PWR130518P00025000
PWR130518P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 30.2 |
| 2013-08-07 | 2013-11-12 |
PWR131116P00024000
PWR131116P00025000
|
13 | 25.00 | 24.00 | 0.25 | 325.000 | 30.02 |
| 2013-11-13 | 2014-02-18 |
PWR140222P00027000
PWR140222P00028000
|
13 | 28.00 | 27.00 | 0.275 | 325.000 | 34.5 |
| 2014-05-07 | 2014-08-12 |
PWR140816P00031000
PWR140816P00032000
|
13 | 32.00 | 31.00 | 0.250 | 325.000 | 34.59 |
| 2014-08-13 | 2014-11-18 |
PWR141122P00031000
PWR141122P00032000
|
12 | 32.00 | 31.00 | 0.225 | 240.000 | 33.29 |
| 2015-02-03 | 2015-05-11 |
PWR150515P00025000
PWR150515P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 29.68 |
| 2015-05-13 | 2015-08-18 |
PWR150821P00026000
PWR150821P00027000
|
12 | 27.00 | 26.00 | 0.225 | -930.000 | 23.06 |
| 2015-11-11 | 2016-02-16 |
PWR160219P00018000
PWR160219P00019000
|
12 | 19.00 | 18.00 | 0.20 | -600.000 | 18.68 |
| 2016-05-10 | 2016-08-15 |
PWR160819P00021000
PWR160819P00022000
|
13 | 22.00 | 21.00 | 0.25 | 195.00 | 25.94 |
| 2016-11-08 | 2017-02-13 |
PWR170217P00026000
PWR170217P00027000
|
13 | 27.00 | 26.00 | 0.25 | 292.500 | 37.24 |
| 2017-02-13 | 2017-05-19 |
PWR170519P00033000
PWR170519P00034000
|
12 | 34.00 | 33.00 | 0.225 | -960.000 | 31.44 |
| 2017-08-08 | 2017-11-13 |
PWR171117P00033000
PWR171117P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 36.01 |
| 2017-11-13 | 2018-02-16 |
PWR180216P00033000
PWR180216P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.000 | 35.07 |
| 2018-05-08 | 2018-08-13 |
PWR180817P00032000
PWR180817P00033000
|
13 | 33.00 | 32.00 | 0.25 | 195.00 | 34.14 |
| 2018-08-13 | 2018-11-16 |
PWR181116P00030000
PWR181116P00031000
|
12 | 31.00 | 30.00 | 0.20 | 240.000 | 34.42 |
| 2019-02-05 | 2019-05-13 |
PWR190517P00031000
PWR190517P00032000
|
12 | 32.00 | 31.00 | 0.225 | 270.000 | 35.09 |
| 2019-05-13 | 2019-08-16 |
PWR190816P00032000
PWR190816P00033000
|
13 | 33.00 | 32.00 | 0.25 | 390.000 | 33.17 |
| 2019-11-12 | 2020-02-18 |
PWR200221P00039000
PWR200221P00040000
|
13 | 40.00 | 39.00 | 0.25 | 32.500 | 40.02 |
| 2020-05-13 | 2020-08-18 |
PWR200821P00026000
PWR200821P00027000
|
12 | 27.00 | 26.00 | 0.225 | 570.000 | 49.58 |
| 2020-11-11 | 2021-02-16 |
PWR210219P00055000
PWR210219P00060000
|
2 | 60.00 | 55.00 | 1.075 | 185.000 | 77.25 |
| 2021-03-09 | 2021-06-14 |
PWR210618P00070000
PWR210618P00075000
|
2 | 75.00 | 70.00 | 1.275 | 195.000 | 85.91 |
| 2021-06-14 | 2021-09-17 |
PWR210917P00080000
PWR210917P00085000
|
2 | 85.00 | 80.00 | 1.175 | 305.000 | 118.42 |
| 2021-11-09 | 2022-02-14 |
PWR220218P00100000
PWR220218P00105000
|
2 | 105.00 | 100.00 | 1.05 | -520.00 | 102.17 |
| 2022-02-14 | 2022-05-20 |
PWR220520P00085000
PWR220520P00090000
|
2 | 90.00 | 85.00 | 1.375 | 275.000 | 113 |
| 2022-08-09 | 2022-11-14 |
PWR221118P00120000
PWR221118P00125000
|
2 | 125.00 | 120.00 | 1.35 | 255.000 | 148.66 |
| 2022-11-14 | 2023-02-17 |
PWR230217P00125000
PWR230217P00130000
|
2 | 130.00 | 125.00 | 1.35 | 245.000 | 154.9 |
| 2023-05-09 | 2023-08-14 |
PWR230818P00155000
PWR230818P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.000 | 203.07 |
| 2023-08-14 | 2023-11-17 |
PWR231117P00185000
PWR231117P00190000
|
2 | 190.00 | 185.00 | 1.10 | -760.00 | 183.11 |
| 2024-02-06 | 2024-05-13 |
PWR240517P00185000
PWR240517P00190000
|
2 | 190.00 | 185.00 | 1.30 | 300.000 | 264.4 |
| 2024-05-13 | 2024-08-16 |
PWR240816P00240000
PWR240816P00250000
|
1 | 250.00 | 240.00 | 3.50 | 367.500 | 265.89 |
| 2024-10-08 | 2025-01-13 |
PWR250117P00270000
PWR250117P00280000
|
1 | 280.00 | 270.00 | 2.00 | 140.00 | 337.46 |
| 2025-02-05 | 2025-05-13 |
PWR250516P00260000
PWR250516P00270000
|
1 | 270.00 | 260.00 | 2.70 | 240.000 | 344.79 |