| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-09 |
PWR080517P00015000
PWR080517P00017500
|
5 | 17.50 | 15.00 | 0.615 | 307.500 | 30.39 |
| 2008-07-30 | 2008-11-14 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.450 | -820.000 | 11.67 |
| 2009-01-21 | 2009-05-08 |
PWR090516P00012500
PWR090516P00015000
|
5 | 15.00 | 12.50 | 0.725 | 362.500 | 21.87 |
| 2009-07-29 | 2009-11-13 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.575 | 200.000 | 19.61 |
| 2010-08-03 | 2010-11-18 |
PWR101120P00017500
PWR101120P00019000
|
8 | 19.00 | 17.50 | 0.300 | -560.000 | 17.7 |
| 2011-01-27 | 2011-05-20 |
PWR110521P00020000
PWR110521P00021000
|
12 | 21.00 | 20.00 | 0.200 | -960.000 | 19.74 |
| 2011-07-27 | 2011-11-11 |
PWR111119P00016000
PWR111119P00017000
|
12 | 17.00 | 16.00 | 0.225 | 240.000 | 19.36 |
| 2012-01-25 | 2012-05-11 |
PWR120519P00018000
PWR120519P00019000
|
12 | 19.00 | 18.00 | 0.20 | 240.000 | 21.66 |
| 2012-07-26 | 2012-11-12 |
PWR121117P00019000
PWR121117P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.000 | 25.1 |
| 2013-01-23 | 2013-05-10 |
PWR130518P00026000
PWR130518P00027000
|
12 | 27.00 | 26.00 | 0.225 | 270.000 | 30.2 |
| 2013-07-24 | 2013-11-08 |
PWR131116P00024000
PWR131116P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.000 | 30.02 |
| 2014-01-22 | 2014-05-09 |
PWR140517P00029000
PWR140517P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 32.81 |
| 2014-07-31 | 2014-11-17 |
PWR141122P00030000
PWR141122P00031000
|
13 | 31.00 | 30.00 | 0.250 | 292.500 | 33.29 |
| 2015-01-20 | 2015-05-07 |
PWR150515P00023000
PWR150515P00024000
|
13 | 24.00 | 23.00 | 0.275 | 357.500 | 29.68 |
| 2015-07-28 | 2015-11-12 |
PWR151120P00024000
PWR151120P00025000
|
13 | 25.00 | 24.00 | 0.25 | -942.500 | 21.5 |
| 2016-01-26 | 2016-05-12 |
PWR160520P00015000
PWR160520P00016000
|
13 | 16.00 | 15.00 | 0.25 | 325.000 | 22.82 |
| 2016-07-26 | 2016-11-11 |
PWR161118P00022000
PWR161118P00023000
|
12 | 23.00 | 22.00 | 0.225 | 240.000 | 31.92 |
| 2017-01-24 | 2017-05-11 |
PWR170519P00033000
PWR170519P00034000
|
13 | 34.00 | 33.00 | 0.25 | -195.00 | 31.44 |
| 2017-07-25 | 2017-11-09 |
PWR171117P00030000
PWR171117P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 36.01 |
| 2018-01-23 | 2018-05-10 |
PWR180518P00035000
PWR180518P00036000
|
13 | 36.00 | 35.00 | 0.275 | 32.500 | 36.62 |
| 2018-07-24 | 2018-11-08 |
PWR181116P00030000
PWR181116P00031000
|
13 | 31.00 | 30.00 | 0.250 | 325.000 | 34.42 |
| 2019-01-22 | 2019-05-09 |
PWR190517P00030000
PWR190517P00031000
|
13 | 31.00 | 30.00 | 0.275 | 357.500 | 35.09 |
| 2019-07-23 | 2019-11-07 |
PWR191115P00034000
PWR191115P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 42.42 |
| 2020-01-21 | 2020-05-07 |
PWR200515P00037000
PWR200515P00038000
|
13 | 38.00 | 37.00 | 0.250 | -1267.500 | 31.34 |
| 2020-07-28 | 2020-11-12 |
PWR201120P00035000
PWR201120P00036000
|
12 | 36.00 | 35.00 | 0.225 | 150.000 | 66.88 |
| 2021-01-26 | 2021-05-13 |
PWR210521P00060000
PWR210521P00065000
|
2 | 65.00 | 60.00 | 1.15 | 285.000 | 92.62 |
| 2021-05-25 | 2021-09-09 |
PWR210917P00080000
PWR210917P00085000
|
2 | 85.00 | 80.00 | 1.100 | 100.000 | 118.42 |
| 2021-10-26 | 2022-02-10 |
PWR220218P00105000
PWR220218P00110000
|
2 | 110.00 | 105.00 | 1.175 | -695.000 | 102.17 |
| 2022-04-26 | 2022-08-11 |
PWR220819P00100000
PWR220819P00105000
|
2 | 105.00 | 100.00 | 1.45 | 315.000 | 142.02 |
| 2022-10-25 | 2023-02-09 |
PWR230217P00125000
PWR230217P00130000
|
2 | 130.00 | 125.00 | 1.45 | 280.00 | 154.9 |
| 2023-04-25 | 2023-08-10 |
PWR230818P00150000
PWR230818P00155000
|
2 | 155.00 | 150.00 | 1.30 | 245.000 | 203.07 |
| 2023-08-22 | 2023-12-07 |
PWR231215P00190000
PWR231215P00195000
|
2 | 195.00 | 190.00 | 1.35 | -110.00 | 215.02 |
| 2024-01-23 | 2024-05-09 |
PWR240517P00175000
PWR240517P00180000
|
2 | 180.00 | 175.00 | 1.30 | 320.000 | 264.4 |
| 2024-07-23 | 2024-11-07 |
PWR241115P00230000
PWR241115P00240000
|
1 | 240.00 | 230.00 | 2.75 | 205.00 | 323.33 |
| 2024-11-26 | 2025-03-13 |
PWR250321P00310000
PWR250321P00320000
|
1 | 320.00 | 310.00 | 2.55 | -755.00 | 268.22 |
| 2025-04-22 | 2025-08-07 |
PWR250815P00220000
PWR250815P00230000
|
1 | 230.00 | 220.00 | 2.55 | 245.000 | 380.81 |