| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
PWR080517P00020000
PWR080517P00022500
|
7 | 22.50 | 20.00 | 1.200 | 840.000 | 30.39 |
| 2008-08-06 | 2008-11-21 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.40 | -720.00 | 11.67 |
| 2009-02-02 | 2009-05-18 |
PWR090516P00017500
PWR090516P00020000
|
6 | 20.00 | 17.50 | 1.025 | 0 | 21.87 |
| 2009-08-05 | 2009-11-20 |
PWR091121P00020000
PWR091121P00022500
|
6 | 22.50 | 20.00 | 0.875 | -975.000 | 19.61 |
| 2010-02-03 | 2010-05-21 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.675 | 337.500 | 21.12 |
| 2010-08-04 | 2010-11-19 |
PWR101120P00019000
PWR101120P00020000
|
15 | 20.00 | 19.00 | 0.350 | -975.000 | 17.7 |
| 2011-02-02 | 2011-05-20 |
PWR110521P00022000
PWR110521P00023000
|
15 | 23.00 | 22.00 | 0.350 | -975.000 | 19.74 |
| 2011-08-04 | 2011-11-21 |
PWR111119P00016000
PWR111119P00017000
|
16 | 17.00 | 16.00 | 0.375 | 0 | 19.36 |
| 2012-02-01 | 2012-05-18 |
PWR120519P00021000
PWR120519P00022000
|
16 | 22.00 | 21.00 | 0.375 | 120.000 | 21.66 |
| 2012-08-01 | 2012-11-16 |
PWR121117P00021000
PWR121117P00022000
|
15 | 22.00 | 21.00 | 0.35 | 525.000 | 25.1 |
| 2013-01-30 | 2013-05-17 |
PWR130518P00028000
PWR130518P00029000
|
16 | 29.00 | 28.00 | 0.40 | 640.000 | 30.2 |
| 2013-07-31 | 2013-11-15 |
PWR131116P00026000
PWR131116P00027000
|
18 | 27.00 | 26.00 | 0.45 | 810.000 | 30.02 |
| 2014-01-29 | 2014-05-16 |
PWR140517P00029000
PWR140517P00030000
|
17 | 30.00 | 29.00 | 0.425 | 850.000 | 32.81 |
| 2014-08-06 | 2014-11-21 |
PWR141122P00032000
PWR141122P00033000
|
14 | 33.00 | 32.00 | 0.325 | 420.000 | 33.29 |
| 2015-01-27 | 2015-05-14 |
PWR150515P00026000
PWR150515P00027000
|
16 | 27.00 | 26.00 | 0.40 | 640.000 | 29.68 |
| 2015-08-04 | 2015-11-19 |
PWR151120P00026000
PWR151120P00027000
|
17 | 27.00 | 26.00 | 0.425 | -977.500 | 21.5 |
| 2016-02-02 | 2016-05-19 |
PWR160520P00017000
PWR160520P00018000
|
16 | 18.00 | 17.00 | 0.400 | 640.000 | 22.82 |
| 2016-08-02 | 2016-11-17 |
PWR161118P00024000
PWR161118P00025000
|
16 | 25.00 | 24.00 | 0.400 | 560.000 | 31.92 |
| 2017-01-31 | 2017-05-18 |
PWR170519P00035000
PWR170519P00036000
|
18 | 36.00 | 35.00 | 0.45 | -1260.00 | 31.44 |
| 2017-08-01 | 2017-11-16 |
PWR171117P00033000
PWR171117P00034000
|
16 | 34.00 | 33.00 | 0.375 | 600.000 | 36.01 |
| 2018-02-01 | 2018-05-18 |
PWR180518P00037000
PWR180518P00038000
|
16 | 38.00 | 37.00 | 0.400 | -960.000 | 36.62 |
| 2018-07-31 | 2018-11-15 |
PWR181116P00033000
PWR181116P00034000
|
17 | 34.00 | 33.00 | 0.425 | 510.000 | 34.42 |
| 2019-01-29 | 2019-05-16 |
PWR190517P00034000
PWR190517P00035000
|
18 | 35.00 | 34.00 | 0.450 | 810.000 | 35.09 |
| 2019-07-30 | 2019-11-14 |
PWR191115P00037000
PWR191115P00038000
|
16 | 38.00 | 37.00 | 0.40 | 640.000 | 42.42 |
| 2020-01-28 | 2020-05-14 |
PWR200515P00039000
PWR200515P00040000
|
16 | 40.00 | 39.00 | 0.400 | -880.000 | 31.34 |
| 2020-08-06 | 2020-11-20 |
PWR201120P00043000
PWR201120P00045000
|
9 | 45.00 | 43.00 | 0.925 | 855.000 | 66.88 |
| 2021-02-02 | 2021-05-20 |
PWR210521P00070000
PWR210521P00075000
|
3 | 75.00 | 70.00 | 2.20 | 682.500 | 92.62 |
| 2021-06-01 | 2021-09-16 |
PWR210917P00090000
PWR210917P00095000
|
3 | 95.00 | 90.00 | 2.00 | 600.000 | 118.42 |
| 2021-11-02 | 2022-02-17 |
PWR220218P00115000
PWR220218P00120000
|
3 | 120.00 | 115.00 | 2.15 | -930.00 | 102.17 |
| 2022-05-03 | 2022-08-18 |
PWR220819P00115000
PWR220819P00120000
|
3 | 120.00 | 115.00 | 2.40 | 720.000 | 142.02 |
| 2022-11-01 | 2023-02-16 |
PWR230217P00140000
PWR230217P00145000
|
3 | 145.00 | 140.00 | 2.30 | 660.000 | 154.9 |
| 2023-05-02 | 2023-08-17 |
PWR230818P00165000
PWR230818P00170000
|
3 | 170.00 | 165.00 | 2.15 | 705.000 | 203.07 |
| 2023-08-29 | 2023-12-14 |
PWR231215P00200000
PWR231215P00210000
|
1 | 210.00 | 200.00 | 3.90 | 392.500 | 215.02 |
| 2024-01-30 | 2024-05-16 |
PWR240517P00195000
PWR240517P00200000
|
3 | 200.00 | 195.00 | 2.35 | 705.00 | 264.4 |
| 2024-07-31 | 2024-11-15 |
PWR241115P00260000
PWR241115P00270000
|
1 | 270.00 | 260.00 | 4.50 | 362.500 | 323.33 |
| 2024-12-03 | 2025-03-20 |
PWR250321P00330000
PWR250321P00340000
|
1 | 340.00 | 330.00 | 4.40 | -580.00 | 268.22 |
| 2025-04-29 | 2025-08-14 |
PWR250815P00290000
PWR250815P00300000
|
1 | 300.00 | 290.00 | 4.80 | 462.500 | 380.81 |