| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-23 | 2008-08-08 |
PWR080816P00015000
PWR080816P00017500
|
4 | 17.50 | 15.00 | 0.225 | 90.000 | 33.33 |
| 2008-09-24 | 2009-01-09 |
PWR090117P00015000
PWR090117P00017500
|
4 | 17.50 | 15.00 | 0.225 | 50.000 | 20.61 |
| 2009-01-21 | 2009-05-08 |
PWR090516P00007500
PWR090516P00010000
|
4 | 10.00 | 7.50 | 0.30 | 120.000 | 21.87 |
| 2011-01-31 | 2011-05-20 |
PWR110521P00016000
PWR110521P00017000
|
10 | 17.00 | 16.00 | 0.075 | 125.000 | 19.74 |
| 2011-07-29 | 2011-11-14 |
PWR111119P00013000
PWR111119P00014000
|
11 | 14.00 | 13.00 | 0.100 | 137.500 | 19.36 |
| 2012-01-26 | 2012-05-14 |
PWR120519P00015000
PWR120519P00016000
|
11 | 16.00 | 15.00 | 0.10 | 110.00 | 21.66 |
| 2012-07-30 | 2012-11-14 |
PWR121117P00016000
PWR121117P00017000
|
10 | 17.00 | 16.00 | 0.075 | 75.000 | 25.1 |
| 2013-04-26 | 2013-08-12 |
PWR130817P00020000
PWR130817P00021000
|
10 | 21.00 | 20.00 | 0.075 | 75.000 | 26.54 |
| 2014-04-24 | 2014-08-11 |
PWR140816P00028000
PWR140816P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 34.59 |
| 2015-05-01 | 2015-08-17 |
PWR150821P00020000
PWR150821P00021000
|
10 | 21.00 | 20.00 | 0.075 | 75.000 | 23.06 |
| 2016-02-01 | 2016-05-18 |
PWR160520P00013000
PWR160520P00014000
|
11 | 14.00 | 13.00 | 0.10 | 110.000 | 22.82 |
| 2016-10-28 | 2017-02-13 |
PWR170217P00021000
PWR170217P00022000
|
11 | 22.00 | 21.00 | 0.100 | 137.500 | 37.24 |
| 2017-04-26 | 2017-08-11 |
PWR170818P00027000
PWR170818P00028000
|
11 | 28.00 | 27.00 | 0.125 | 137.500 | 34.04 |
| 2017-10-26 | 2018-02-12 |
PWR180216P00030000
PWR180216P00031000
|
11 | 31.00 | 30.00 | 0.10 | 110.00 | 35.07 |
| 2018-04-24 | 2018-08-09 |
PWR180817P00024000
PWR180817P00025000
|
10 | 25.00 | 24.00 | 0.075 | 75.000 | 34.14 |
| 2018-10-23 | 2019-02-07 |
PWR190215P00024000
PWR190215P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.000 | 35.76 |
| 2019-07-29 | 2019-11-13 |
PWR191115P00029000
PWR191115P00030000
|
11 | 30.00 | 29.00 | 0.100 | 110.000 | 42.42 |
| 2020-04-28 | 2020-08-13 |
PWR200821P00026000
PWR200821P00027000
|
11 | 27.00 | 26.00 | 0.15 | 330.000 | 49.58 |
| 2020-10-28 | 2021-02-12 |
PWR210219P00043000
PWR210219P00044000
|
11 | 44.00 | 43.00 | 0.100 | 110.000 | 77.25 |
| 2021-02-25 | 2021-06-14 |
PWR210618P00055000
PWR210618P00060000
|
2 | 60.00 | 55.00 | 0.45 | 80.00 | 85.91 |
| 2021-07-27 | 2021-11-11 |
PWR211119P00060000
PWR211119P00065000
|
2 | 65.00 | 60.00 | 0.325 | 100.000 | 121.06 |
| 2022-01-26 | 2022-05-13 |
PWR220520P00065000
PWR220520P00070000
|
2 | 70.00 | 65.00 | 0.475 | 100.000 | 113 |
| 2022-07-26 | 2022-11-10 |
PWR221118P00090000
PWR221118P00095000
|
2 | 95.00 | 90.00 | 0.475 | 70.000 | 148.66 |
| 2023-01-27 | 2023-05-15 |
PWR230519P00115000
PWR230519P00120000
|
2 | 120.00 | 115.00 | 0.475 | 95.000 | 171.71 |
| 2023-07-25 | 2023-11-09 |
PWR231117P00165000
PWR231117P00170000
|
2 | 170.00 | 165.00 | 0.525 | -245.000 | 183.11 |
| 2024-01-23 | 2024-05-09 |
PWR240517P00150000
PWR240517P00155000
|
2 | 155.00 | 150.00 | 0.475 | 95.000 | 264.4 |
| 2024-07-29 | 2024-11-13 |
PWR241115P00190000
PWR241115P00195000
|
2 | 195.00 | 190.00 | 0.60 | 55.000 | 323.33 |
| 2025-01-22 | 2025-05-09 |
PWR250516P00270000
PWR250516P00280000
|
1 | 280.00 | 270.00 | 1.200 | 155.000 | 344.79 |