| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
PWR080517P00012500
PWR080517P00015000
|
4 | 15.00 | 12.50 | 0.225 | 90.000 | 30.39 |
| 2008-08-06 | 2008-11-11 |
PWR081122P00020000
PWR081122P00022500
|
4 | 22.50 | 20.00 | 0.225 | -890.000 | 11.67 |
| 2009-01-28 | 2009-05-05 |
PWR090516P00010000
PWR090516P00012500
|
4 | 12.50 | 10.00 | 0.250 | 100.000 | 21.87 |
| 2009-05-06 | 2009-08-11 |
PWR090822P00012500
PWR090822P00015000
|
4 | 15.00 | 12.50 | 0.275 | 110.000 | 23.04 |
| 2009-10-05 | 2010-01-11 |
PWR100116P00012500
PWR100116P00015000
|
4 | 15.00 | 12.50 | 0.225 | 90.000 | 19.06 |
| 2010-10-08 | 2011-01-13 |
PWR110122P00014000
PWR110122P00015000
|
11 | 15.00 | 14.00 | 0.100 | 137.500 | 21.93 |
| 2011-02-03 | 2011-05-20 |
PWR110521P00016000
PWR110521P00017000
|
10 | 17.00 | 16.00 | 0.075 | 125.000 | 19.74 |
| 2011-11-02 | 2012-02-07 |
PWR120218P00014000
PWR120218P00015000
|
10 | 15.00 | 14.00 | 0.075 | 75.000 | 21.74 |
| 2012-02-07 | 2012-05-14 |
PWR120519P00016000
PWR120519P00017000
|
11 | 17.00 | 16.00 | 0.10 | 110.00 | 21.66 |
| 2013-02-01 | 2013-05-09 |
PWR130518P00021000
PWR130518P00022000
|
10 | 22.00 | 21.00 | 0.075 | 75.000 | 30.2 |
| 2013-08-05 | 2013-11-11 |
PWR131116P00021000
PWR131116P00022000
|
10 | 22.00 | 21.00 | 0.075 | 75.000 | 30.02 |
| 2014-02-04 | 2014-05-12 |
PWR140517P00023000
PWR140517P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 32.81 |
| 2014-08-06 | 2014-11-11 |
PWR141122P00026000
PWR141122P00027000
|
10 | 27.00 | 26.00 | 0.075 | 75.000 | 33.29 |
| 2015-01-27 | 2015-05-04 |
PWR150515P00020000
PWR150515P00021000
|
11 | 21.00 | 20.00 | 0.100 | 110.000 | 29.68 |
| 2015-05-06 | 2015-08-11 |
PWR150821P00021000
PWR150821P00022000
|
11 | 22.00 | 21.00 | 0.10 | 82.500 | 23.06 |
| 2015-11-04 | 2016-02-09 |
PWR160219P00014000
PWR160219P00015000
|
11 | 15.00 | 14.00 | 0.10 | 110.00 | 18.68 |
| 2016-05-05 | 2016-08-10 |
PWR160819P00017000
PWR160819P00018000
|
11 | 18.00 | 17.00 | 0.10 | 110.00 | 25.94 |
| 2017-05-03 | 2017-08-08 |
PWR170818P00026000
PWR170818P00027000
|
11 | 27.00 | 26.00 | 0.100 | 110.000 | 34.04 |
| 2017-11-03 | 2018-02-08 |
PWR180216P00028000
PWR180216P00029000
|
10 | 29.00 | 28.00 | 0.075 | 50.000 | 35.07 |
| 2018-05-01 | 2018-08-06 |
PWR180817P00025000
PWR180817P00026000
|
11 | 26.00 | 25.00 | 0.100 | 110.000 | 34.14 |
| 2018-10-30 | 2019-02-04 |
PWR190215P00024000
PWR190215P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 35.76 |
| 2019-07-31 | 2019-11-05 |
PWR191115P00029000
PWR191115P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 42.42 |
| 2020-01-30 | 2020-05-06 |
PWR200515P00031000
PWR200515P00032000
|
11 | 32.00 | 31.00 | 0.10 | -82.500 | 31.34 |
| 2020-05-07 | 2020-08-12 |
PWR200821P00023000
PWR200821P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.000 | 49.58 |
| 2020-11-04 | 2021-02-09 |
PWR210219P00046000
PWR210219P00047000
|
11 | 47.00 | 46.00 | 0.125 | 137.500 | 77.25 |
| 2021-03-03 | 2021-06-08 |
PWR210618P00055000
PWR210618P00060000
|
2 | 60.00 | 55.00 | 0.375 | 100.000 | 85.91 |
| 2021-08-03 | 2021-11-08 |
PWR211119P00065000
PWR211119P00070000
|
2 | 70.00 | 65.00 | 0.575 | 100.000 | 121.06 |
| 2022-02-02 | 2022-05-10 |
PWR220520P00070000
PWR220520P00075000
|
2 | 75.00 | 70.00 | 0.375 | 75.000 | 113 |
| 2022-08-02 | 2022-11-07 |
PWR221118P00095000
PWR221118P00100000
|
2 | 100.00 | 95.00 | 0.525 | 95.000 | 148.66 |
| 2023-02-06 | 2023-05-15 |
PWR230519P00115000
PWR230519P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 171.71 |
| 2023-10-04 | 2024-01-09 |
PWR240119P00125000
PWR240119P00130000
|
2 | 130.00 | 125.00 | 0.425 | 75.000 | 202.43 |
| 2024-01-31 | 2024-05-07 |
PWR240517P00150000
PWR240517P00155000
|
2 | 155.00 | 150.00 | 0.450 | 90.000 | 264.4 |
| 2024-08-02 | 2024-11-07 |
PWR241115P00175000
PWR241115P00180000
|
2 | 180.00 | 175.00 | 0.725 | 195.000 | 323.33 |
| 2024-11-07 | 2025-02-12 |
PWR250221P00240000
PWR250221P00250000
|
1 | 250.00 | 240.00 | 1.225 | 50.000 | 269.36 |
| 2025-04-29 | 2025-08-04 |
PWR250815P00200000
PWR250815P00210000
|
1 | 210.00 | 200.00 | 0.825 | 82.500 | 380.81 |