| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
PWR080517P00017500
PWR080517P00020000
|
6 | 20.00 | 17.50 | 1.000 | 585.000 | 30.39 |
| 2008-05-13 | 2008-08-18 |
PWR080816P00025000
PWR080816P00030000
|
3 | 30.00 | 25.00 | 1.675 | 0 | 33.33 |
| 2008-08-18 | 2008-11-24 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.275 | -1000.00 | 11.67 |
| 2009-02-05 | 2009-05-13 |
PWR090516P00017500
PWR090516P00020000
|
6 | 20.00 | 17.50 | 1.000 | 555.000 | 21.87 |
| 2009-05-13 | 2009-08-18 |
PWR090822P00020000
PWR090822P00022500
|
7 | 22.50 | 20.00 | 1.175 | 437.500 | 23.04 |
| 2009-08-18 | 2009-11-23 |
PWR091121P00020000
PWR091121P00022500
|
7 | 22.50 | 20.00 | 1.075 | -1750.00 | 19.61 |
| 2010-02-10 | 2010-05-18 |
PWR100522P00015000
PWR100522P00017500
|
6 | 17.50 | 15.00 | 0.925 | 555.000 | 21.12 |
| 2010-08-11 | 2010-11-16 |
PWR101120P00017500
PWR101120P00019000
|
11 | 19.00 | 17.50 | 0.65 | -907.500 | 17.7 |
| 2010-11-16 | 2011-02-22 |
PWR110219P00015000
PWR110219P00016000
|
13 | 16.00 | 15.00 | 0.275 | 0 | 23.74 |
| 2011-08-11 | 2011-11-16 |
PWR111119P00017000
PWR111119P00018000
|
18 | 18.00 | 17.00 | 0.450 | 810.000 | 19.36 |
| 2012-02-08 | 2012-05-15 |
PWR120519P00021000
PWR120519P00022000
|
16 | 22.00 | 21.00 | 0.40 | 560.00 | 21.66 |
| 2012-05-15 | 2012-08-20 |
PWR120818P00021000
PWR120818P00022000
|
14 | 22.00 | 21.00 | 0.325 | 0 | 24.96 |
| 2012-10-10 | 2013-01-15 |
PWR130119P00022500
PWR130119P00024000
|
11 | 24.00 | 22.50 | 0.625 | 687.500 | 28.84 |
| 2013-02-06 | 2013-05-14 |
PWR130518P00027000
PWR130518P00028000
|
15 | 28.00 | 27.00 | 0.35 | 525.000 | 30.2 |
| 2013-05-14 | 2013-08-19 |
PWR130817P00028000
PWR130817P00029000
|
16 | 29.00 | 28.00 | 0.40 | -1600.00 | 26.54 |
| 2013-11-13 | 2014-02-18 |
PWR140222P00029000
PWR140222P00030000
|
18 | 30.00 | 29.00 | 0.450 | 630.000 | 34.5 |
| 2014-05-07 | 2014-08-12 |
PWR140816P00033000
PWR140816P00034000
|
17 | 34.00 | 33.00 | 0.425 | 595.000 | 34.59 |
| 2014-08-13 | 2014-11-18 |
PWR141122P00034000
PWR141122P00035000
|
17 | 35.00 | 34.00 | 0.425 | -765.000 | 33.29 |
| 2015-02-03 | 2015-05-11 |
PWR150515P00028000
PWR150515P00029000
|
19 | 29.00 | 28.00 | 0.475 | 522.500 | 29.68 |
| 2015-05-12 | 2015-08-17 |
PWR150821P00028000
PWR150821P00029000
|
18 | 29.00 | 28.00 | 0.450 | -810.000 | 23.06 |
| 2015-08-17 | 2015-11-20 |
PWR151120P00023000
PWR151120P00024000
|
16 | 24.00 | 23.00 | 0.40 | -1280.00 | 21.5 |
| 2016-02-09 | 2016-05-16 |
PWR160520P00016000
PWR160520P00017000
|
16 | 17.00 | 16.00 | 0.40 | 640.000 | 22.82 |
| 2016-05-16 | 2016-08-19 |
PWR160819P00022000
PWR160819P00023000
|
16 | 23.00 | 22.00 | 0.400 | 880.000 | 25.94 |
| 2016-11-08 | 2017-02-13 |
PWR170217P00028000
PWR170217P00029000
|
16 | 29.00 | 28.00 | 0.40 | 600.000 | 37.24 |
| 2017-02-13 | 2017-05-19 |
PWR170519P00036000
PWR170519P00037000
|
18 | 37.00 | 36.00 | 0.45 | -990.00 | 31.44 |
| 2017-08-08 | 2017-11-13 |
PWR171117P00035000
PWR171117P00036000
|
17 | 36.00 | 35.00 | 0.425 | 595.000 | 36.01 |
| 2017-11-13 | 2018-02-16 |
PWR180216P00036000
PWR180216P00037000
|
18 | 37.00 | 36.00 | 0.45 | -1035.000 | 35.07 |
| 2018-05-08 | 2018-08-13 |
PWR180817P00035000
PWR180817P00036000
|
18 | 36.00 | 35.00 | 0.45 | -990.00 | 34.14 |
| 2018-08-13 | 2018-11-16 |
PWR181116P00033000
PWR181116P00034000
|
16 | 34.00 | 33.00 | 0.40 | 640.000 | 34.42 |
| 2019-02-05 | 2019-05-13 |
PWR190517P00034000
PWR190517P00035000
|
18 | 35.00 | 34.00 | 0.450 | 405.000 | 35.09 |
| 2019-05-13 | 2019-08-16 |
PWR190816P00034000
PWR190816P00035000
|
16 | 35.00 | 34.00 | 0.40 | -920.000 | 33.17 |
| 2019-11-12 | 2020-02-18 |
PWR200221P00042000
PWR200221P00043000
|
18 | 43.00 | 42.00 | 0.450 | -2025.000 | 40.02 |
| 2020-05-12 | 2020-08-17 |
PWR200821P00031000
PWR200821P00032000
|
19 | 32.00 | 31.00 | 0.475 | 902.500 | 49.58 |
| 2020-08-17 | 2020-11-20 |
PWR201120P00045000
PWR201120P00050000
|
3 | 50.00 | 45.00 | 1.825 | 532.500 | 66.88 |
| 2021-02-09 | 2021-05-17 |
PWR210521P00070000
PWR210521P00075000
|
3 | 75.00 | 70.00 | 1.85 | 562.500 | 92.62 |
| 2021-05-17 | 2021-08-20 |
PWR210820P00090000
PWR210820P00095000
|
3 | 95.00 | 90.00 | 1.85 | 555.00 | 96.3 |
| 2021-11-09 | 2022-02-14 |
PWR220218P00110000
PWR220218P00115000
|
3 | 115.00 | 110.00 | 1.90 | -870.00 | 102.17 |
| 2022-02-14 | 2022-05-20 |
PWR220520P00095000
PWR220520P00100000
|
3 | 100.00 | 95.00 | 2.30 | 690.00 | 113 |
| 2022-08-09 | 2022-11-14 |
PWR221118P00130000
PWR221118P00135000
|
3 | 135.00 | 130.00 | 2.00 | 517.500 | 148.66 |
| 2022-11-14 | 2023-02-17 |
PWR230217P00140000
PWR230217P00145000
|
3 | 145.00 | 140.00 | 2.15 | 750.000 | 154.9 |
| 2023-05-09 | 2023-08-14 |
PWR230818P00170000
PWR230818P00175000
|
3 | 175.00 | 170.00 | 2.35 | 750.000 | 203.07 |
| 2023-08-14 | 2023-11-17 |
PWR231117P00195000
PWR231117P00200000
|
3 | 200.00 | 195.00 | 1.75 | -855.00 | 183.11 |
| 2024-02-06 | 2024-05-13 |
PWR240517P00200000
PWR240517P00210000
|
1 | 210.00 | 200.00 | 4.45 | 510.000 | 264.4 |
| 2024-05-13 | 2024-08-16 |
PWR240816P00260000
PWR240816P00270000
|
1 | 270.00 | 260.00 | 4.70 | 117.500 | 265.89 |
| 2024-10-08 | 2025-01-13 |
PWR250117P00300000
PWR250117P00310000
|
1 | 310.00 | 300.00 | 4.70 | 262.500 | 337.46 |
| 2025-02-04 | 2025-05-12 |
PWR250516P00290000
PWR250516P00300000
|
1 | 300.00 | 290.00 | 4.55 | 455.00 | 344.79 |