| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
PWR080517P00015000
PWR080517P00017500
|
4 | 17.50 | 15.00 | 0.45 | 190.000 | 30.39 |
| 2008-08-06 | 2008-11-21 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.375 | -850.000 | 11.67 |
| 2009-01-28 | 2009-05-15 |
PWR090516P00015000
PWR090516P00017500
|
5 | 17.50 | 15.00 | 0.575 | 287.500 | 21.87 |
| 2009-08-05 | 2009-11-20 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.50 | 87.500 | 19.61 |
| 2010-08-06 | 2010-11-22 |
PWR101120P00016000
PWR101120P00017500
|
8 | 17.50 | 16.00 | 0.325 | 0 | 17.7 |
| 2011-02-03 | 2011-05-23 |
PWR110521P00020000
PWR110521P00021000
|
12 | 21.00 | 20.00 | 0.225 | -1200.00 | 19.74 |
| 2011-08-03 | 2011-11-18 |
PWR111119P00016000
PWR111119P00017000
|
12 | 17.00 | 16.00 | 0.225 | 270.000 | 19.36 |
| 2012-02-01 | 2012-05-18 |
PWR120519P00019000
PWR120519P00020000
|
13 | 20.00 | 19.00 | 0.25 | 325.000 | 21.66 |
| 2012-08-01 | 2012-11-16 |
PWR121117P00019000
PWR121117P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.000 | 25.1 |
| 2013-01-30 | 2013-05-17 |
PWR130518P00026000
PWR130518P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 30.2 |
| 2013-07-31 | 2013-11-15 |
PWR131116P00023000
PWR131116P00024000
|
13 | 24.00 | 23.00 | 0.25 | 325.000 | 30.02 |
| 2014-01-29 | 2014-05-16 |
PWR140517P00027000
PWR140517P00028000
|
13 | 28.00 | 27.00 | 0.25 | 325.000 | 32.81 |
| 2014-08-06 | 2014-11-21 |
PWR141122P00030000
PWR141122P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 33.29 |
| 2015-01-27 | 2015-05-14 |
PWR150515P00024000
PWR150515P00025000
|
12 | 25.00 | 24.00 | 0.225 | 270.000 | 29.68 |
| 2015-08-04 | 2015-11-19 |
PWR151120P00024000
PWR151120P00025000
|
12 | 25.00 | 24.00 | 0.225 | -990.000 | 21.5 |
| 2016-02-02 | 2016-05-19 |
PWR160520P00015000
PWR160520P00016000
|
12 | 16.00 | 15.00 | 0.200 | 240.000 | 22.82 |
| 2016-08-02 | 2016-11-17 |
PWR161118P00022000
PWR161118P00023000
|
13 | 23.00 | 22.00 | 0.250 | 390.000 | 31.92 |
| 2017-01-31 | 2017-05-18 |
PWR170519P00032000
PWR170519P00033000
|
13 | 33.00 | 32.00 | 0.25 | -1170.00 | 31.44 |
| 2017-08-01 | 2017-11-16 |
PWR171117P00031000
PWR171117P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 36.01 |
| 2018-01-30 | 2018-05-17 |
PWR180518P00034000
PWR180518P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 36.62 |
| 2018-07-31 | 2018-11-15 |
PWR181116P00031000
PWR181116P00032000
|
13 | 32.00 | 31.00 | 0.275 | 325.000 | 34.42 |
| 2019-01-30 | 2019-05-17 |
PWR190517P00031000
PWR190517P00032000
|
12 | 32 | 31 | 0.225 | 270.000 | 35.09 |
| 2019-07-31 | 2019-11-15 |
PWR191115P00034000
PWR191115P00035000
|
13 | 35.00 | 34.00 | 0.250 | 325.000 | 42.42 |
| 2020-01-28 | 2020-05-14 |
PWR200515P00036000
PWR200515P00037000
|
12 | 37.00 | 36.00 | 0.225 | -1110.000 | 31.34 |
| 2020-08-06 | 2020-11-20 |
PWR201120P00040000
PWR201120P00041000
|
13 | 41.00 | 40.00 | 0.275 | 357.500 | 66.88 |
| 2021-02-02 | 2021-05-20 |
PWR210521P00060000
PWR210521P00065000
|
2 | 65.00 | 60.00 | 1.050 | 235.000 | 92.62 |
| 2021-06-01 | 2021-09-16 |
PWR210917P00080000
PWR210917P00085000
|
2 | 85.00 | 80.00 | 0.875 | 205.000 | 118.42 |
| 2021-11-02 | 2022-02-17 |
PWR220218P00105000
PWR220218P00110000
|
2 | 110.00 | 105.00 | 1.225 | -680.000 | 102.17 |
| 2022-05-03 | 2022-08-18 |
PWR220819P00100000
PWR220819P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.00 | 142.02 |
| 2022-11-01 | 2023-02-16 |
PWR230217P00125000
PWR230217P00130000
|
2 | 130.00 | 125.00 | 1.45 | 280.000 | 154.9 |
| 2023-05-02 | 2023-08-17 |
PWR230818P00150000
PWR230818P00155000
|
2 | 155.00 | 150.00 | 1.35 | 200.000 | 203.07 |
| 2023-08-29 | 2023-12-14 |
PWR231215P00190000
PWR231215P00195000
|
2 | 195.00 | 190.00 | 1.15 | 240.000 | 215.02 |
| 2024-01-30 | 2024-05-16 |
PWR240517P00180000
PWR240517P00185000
|
2 | 185.00 | 180.00 | 1.45 | 295.000 | 264.4 |
| 2024-07-30 | 2024-11-14 |
PWR241115P00220000
PWR241115P00230000
|
1 | 230.00 | 220.00 | 2.50 | 262.500 | 323.33 |
| 2024-12-03 | 2025-03-20 |
PWR250321P00300000
PWR250321P00310000
|
1 | 310.00 | 300.00 | 2.45 | -700.00 | 268.22 |
| 2025-04-29 | 2025-08-14 |
PWR250815P00250000
PWR250815P00260000
|
1 | 260.00 | 250.00 | 2.80 | 280.000 | 380.81 |