| 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 |
| 2009-01-26 | 2009-05-13 |
PWR090516P00017500
PWR090516P00020000
|
7 | 20.00 | 17.50 | 1.075 | 700.000 | 21.87 |
| 2009-07-29 | 2009-11-13 |
PWR091121P00020000
PWR091121P00022500
|
6 | 22.50 | 20.00 | 0.900 | -540.000 | 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 |
PWR110521P00022000
PWR110521P00023000
|
16 | 23.00 | 22.00 | 0.375 | -1000.000 | 19.74 |
| 2011-07-27 | 2011-11-11 |
PWR111119P00018000
PWR111119P00019000
|
19 | 19.00 | 18.00 | 0.475 | 380.000 | 19.36 |
| 2012-01-25 | 2012-05-11 |
PWR120519P00020000
PWR120519P00021000
|
15 | 21.00 | 20.00 | 0.35 | 487.500 | 21.66 |
| 2012-07-25 | 2012-11-09 |
PWR121117P00021000
PWR121117P00022000
|
16 | 22.00 | 21.00 | 0.40 | 640.000 | 25.1 |
| 2013-01-23 | 2013-05-10 |
PWR130518P00028000
PWR130518P00029000
|
16 | 29.00 | 28.00 | 0.40 | 240.000 | 30.2 |
| 2013-07-24 | 2013-11-08 |
PWR131116P00027000
PWR131116P00028000
|
18 | 28.00 | 27.00 | 0.45 | 810.000 | 30.02 |
| 2014-01-22 | 2014-05-09 |
PWR140517P00031000
PWR140517P00032000
|
16 | 32.00 | 31.00 | 0.400 | 600.000 | 32.81 |
| 2014-07-30 | 2014-11-14 |
PWR141122P00034000
PWR141122P00035000
|
17 | 35.00 | 34.00 | 0.425 | -850.000 | 33.29 |
| 2015-01-20 | 2015-05-07 |
PWR150515P00025000
PWR150515P00026000
|
17 | 26.00 | 25.00 | 0.425 | 680.000 | 29.68 |
| 2015-07-28 | 2015-11-12 |
PWR151120P00026000
PWR151120P00027000
|
17 | 27.00 | 26.00 | 0.425 | -977.500 | 21.5 |
| 2016-01-26 | 2016-05-12 |
PWR160520P00017000
PWR160520P00018000
|
18 | 18.00 | 17.00 | 0.450 | 810.000 | 22.82 |
| 2016-07-26 | 2016-11-11 |
PWR161118P00025000
PWR161118P00026000
|
18 | 26.00 | 25.00 | 0.45 | 855.000 | 31.92 |
| 2017-01-24 | 2017-05-11 |
PWR170519P00036000
PWR170519P00037000
|
17 | 37.00 | 36.00 | 0.425 | -807.500 | 31.44 |
| 2017-07-25 | 2017-11-09 |
PWR171117P00033000
PWR171117P00034000
|
16 | 34.00 | 33.00 | 0.400 | 560.000 | 36.01 |
| 2018-01-23 | 2018-05-10 |
PWR180518P00038000
PWR180518P00039000
|
18 | 39.00 | 38.00 | 0.45 | -900.00 | 36.62 |
| 2018-07-24 | 2018-11-08 |
PWR181116P00032000
PWR181116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 600.000 | 34.42 |
| 2019-01-23 | 2019-05-10 |
PWR190517P00032000
PWR190517P00033000
|
17 | 33.00 | 32.00 | 0.425 | 722.500 | 35.09 |
| 2019-07-23 | 2019-11-07 |
PWR191115P00037000
PWR191115P00038000
|
18 | 38.00 | 37.00 | 0.45 | 810.00 | 42.42 |
| 2020-01-21 | 2020-05-07 |
PWR200515P00040000
PWR200515P00041000
|
14 | 41.00 | 40.00 | 0.325 | -945.000 | 31.34 |
| 2020-07-28 | 2020-11-12 |
PWR201120P00039000
PWR201120P00040000
|
17 | 40.00 | 39.00 | 0.425 | 850.000 | 66.88 |
| 2021-01-26 | 2021-05-13 |
PWR210521P00070000
PWR210521P00075000
|
3 | 75.00 | 70.00 | 2.15 | 645.000 | 92.62 |
| 2021-05-25 | 2021-09-09 |
PWR210917P00090000
PWR210917P00095000
|
3 | 95.00 | 90.00 | 2.35 | 262.500 | 118.42 |
| 2021-10-27 | 2022-02-11 |
PWR220218P00110000
PWR220218P00115000
|
3 | 115.00 | 110.00 | 1.95 | -960.00 | 102.17 |
| 2022-04-26 | 2022-08-11 |
PWR220819P00115000
PWR220819P00120000
|
3 | 120.00 | 115.00 | 2.45 | 750.00 | 142.02 |
| 2022-10-25 | 2023-02-09 |
PWR230217P00140000
PWR230217P00145000
|
3 | 145.00 | 140.00 | 2.40 | 615.000 | 154.9 |
| 2023-04-25 | 2023-08-10 |
PWR230818P00165000
PWR230818P00170000
|
3 | 170.00 | 165.00 | 2.25 | 615.00 | 203.07 |
| 2023-08-22 | 2023-12-07 |
PWR231215P00200000
PWR231215P00210000
|
1 | 210.00 | 200.00 | 4.20 | -525.00 | 215.02 |
| 2024-01-23 | 2024-05-09 |
PWR240517P00195000
PWR240517P00200000
|
3 | 200.00 | 195.00 | 2.40 | 720.000 | 264.4 |
| 2024-07-25 | 2024-11-11 |
PWR241115P00240000
PWR241115P00250000
|
1 | 250.00 | 240.00 | 4.10 | 505.000 | 323.33 |
| 2024-12-02 | 2025-03-19 |
PWR250321P00340000
PWR250321P00350000
|
1 | 350.00 | 340.00 | 4.70 | -515.00 | 268.22 |
| 2025-04-22 | 2025-08-07 |
PWR250815P00260000
PWR250815P00270000
|
1 | 270.00 | 260.00 | 4.70 | 470.000 | 380.81 |