| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-09 |
PWR080517P00017500
PWR080517P00020000
|
6 | 20.00 | 17.50 | 0.975 | 570.000 | 30.39 |
| 2008-07-30 | 2008-11-14 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.600 | -660.000 | 11.67 |
| 2009-01-21 | 2009-05-08 |
PWR090516P00015000
PWR090516P00017500
|
6 | 17.50 | 15.00 | 1.00 | 600.00 | 21.87 |
| 2009-07-29 | 2009-11-13 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.575 | 200.000 | 19.61 |
| 2010-01-27 | 2010-05-14 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.675 | 337.500 | 21.12 |
| 2010-07-28 | 2010-11-12 |
PWR101120P00020000
PWR101120P00021000
|
15 | 21.00 | 20.00 | 0.35 | -900.00 | 17.7 |
| 2011-01-26 | 2011-05-20 |
PWR110521P00021000
PWR110521P00022000
|
13 | 22.00 | 21.00 | 0.275 | -910.000 | 19.74 |
| 2011-07-27 | 2011-11-11 |
PWR111119P00017000
PWR111119P00018000
|
16 | 18.00 | 17.00 | 0.375 | 480.000 | 19.36 |
| 2012-01-25 | 2012-05-11 |
PWR120519P00019000
PWR120519P00020000
|
14 | 20.00 | 19.00 | 0.30 | 420.000 | 21.66 |
| 2012-07-25 | 2012-11-09 |
PWR121117P00020000
PWR121117P00021000
|
15 | 21.00 | 20.00 | 0.35 | 525.000 | 25.1 |
| 2013-01-23 | 2013-05-10 |
PWR130518P00027000
PWR130518P00028000
|
14 | 28.00 | 27.00 | 0.325 | 385.000 | 30.2 |
| 2013-07-24 | 2013-11-08 |
PWR131116P00026000
PWR131116P00027000
|
16 | 27.00 | 26.00 | 0.40 | 640.000 | 30.02 |
| 2014-01-22 | 2014-05-09 |
PWR140517P00030000
PWR140517P00031000
|
15 | 31.00 | 30.00 | 0.350 | 525.000 | 32.81 |
| 2014-07-30 | 2014-11-14 |
PWR141122P00033000
PWR141122P00034000
|
16 | 34.00 | 33.00 | 0.375 | -360.000 | 33.29 |
| 2015-01-20 | 2015-05-07 |
PWR150515P00024000
PWR150515P00025000
|
15 | 25.00 | 24.00 | 0.350 | 525.000 | 29.68 |
| 2015-07-28 | 2015-11-12 |
PWR151120P00025000
PWR151120P00026000
|
14 | 26.00 | 25.00 | 0.30 | -980.00 | 21.5 |
| 2016-01-26 | 2016-05-12 |
PWR160520P00016000
PWR160520P00017000
|
14 | 17.00 | 16.00 | 0.325 | 455.000 | 22.82 |
| 2016-07-26 | 2016-11-11 |
PWR161118P00024000
PWR161118P00025000
|
15 | 25.00 | 24.00 | 0.35 | 525.000 | 31.92 |
| 2017-01-24 | 2017-05-11 |
PWR170519P00035000
PWR170519P00036000
|
15 | 36.00 | 35.00 | 0.35 | -1050.00 | 31.44 |
| 2017-07-25 | 2017-11-09 |
PWR171117P00032000
PWR171117P00033000
|
15 | 33.00 | 32.00 | 0.350 | 525.000 | 36.01 |
| 2018-01-23 | 2018-05-10 |
PWR180518P00037000
PWR180518P00038000
|
16 | 38.00 | 37.00 | 0.375 | -840.000 | 36.62 |
| 2018-07-24 | 2018-11-08 |
PWR181116P00031000
PWR181116P00032000
|
14 | 32.00 | 31.00 | 0.325 | 455.000 | 34.42 |
| 2019-01-22 | 2019-05-09 |
PWR190517P00031000
PWR190517P00032000
|
15 | 32.00 | 31.00 | 0.35 | 487.500 | 35.09 |
| 2019-07-23 | 2019-11-07 |
PWR191115P00035000
PWR191115P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 42.42 |
| 2020-01-22 | 2020-05-08 |
PWR200515P00039000
PWR200515P00040000
|
15 | 40.00 | 39.00 | 0.350 | -900.000 | 31.34 |
| 2020-07-29 | 2020-11-13 |
PWR201120P00038000
PWR201120P00039000
|
15 | 39.00 | 38.00 | 0.350 | 525.000 | 66.88 |
| 2021-01-26 | 2021-05-13 |
PWR210521P00065000
PWR210521P00070000
|
3 | 70.00 | 65.00 | 1.75 | 442.500 | 92.62 |
| 2021-05-25 | 2021-09-09 |
PWR210917P00085000
PWR210917P00090000
|
2 | 90.00 | 85.00 | 1.625 | 520.000 | 118.42 |
| 2021-10-26 | 2022-02-10 |
PWR220218P00110000
PWR220218P00115000
|
3 | 115.00 | 110.00 | 1.70 | -645.00 | 102.17 |
| 2022-04-26 | 2022-08-11 |
PWR220819P00105000
PWR220819P00110000
|
2 | 110.00 | 105.00 | 1.65 | 315.000 | 142.02 |
| 2022-10-25 | 2023-02-09 |
PWR230217P00130000
PWR230217P00135000
|
3 | 135.00 | 130.00 | 1.75 | 532.500 | 154.9 |
| 2023-04-25 | 2023-08-10 |
PWR230818P00155000
PWR230818P00160000
|
2 | 160.00 | 155.00 | 1.55 | 320.00 | 203.07 |
| 2023-08-22 | 2023-12-07 |
PWR231215P00195000
PWR231215P00200000
|
2 | 200.00 | 195.00 | 1.60 | -310.00 | 215.02 |
| 2024-01-23 | 2024-05-09 |
PWR240517P00185000
PWR240517P00190000
|
3 | 190.00 | 185.00 | 1.75 | 525.000 | 264.4 |
| 2024-07-23 | 2024-11-07 |
PWR241115P00250000
PWR241115P00260000
|
1 | 260.00 | 250.00 | 3.95 | 390.000 | 323.33 |
| 2024-11-26 | 2025-03-13 |
PWR250321P00330000
PWR250321P00340000
|
1 | 340.00 | 330.00 | 3.85 | -650.00 | 268.22 |
| 2025-04-22 | 2025-08-07 |
PWR250815P00240000
PWR250815P00250000
|
1 | 250.00 | 240.00 | 3.30 | 422.500 | 380.81 |