| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-08-18 |
PWR080816P00015000
PWR080816P00017500
|
4 | 17.50 | 15.00 | 0.275 | 0 | 33.33 |
| 2008-09-17 | 2009-01-20 |
PWR090117P00015000
PWR090117P00017500
|
4 | 17.50 | 15.00 | 0.315 | 0 | 20.61 |
| 2009-01-20 | 2009-05-18 |
PWR090516P00007500
PWR090516P00010000
|
4 | 10.00 | 7.50 | 0.30 | 0 | 21.87 |
| 2009-07-23 | 2009-11-23 |
PWR091121P00012500
PWR091121P00015000
|
4 | 15.00 | 12.50 | 0.175 | 0 | 19.61 |
| 2010-07-26 | 2010-11-22 |
PWR101120P00015000
PWR101120P00016000
|
10 | 16.00 | 15.00 | 0.075 | 0 | 17.7 |
| 2011-01-21 | 2011-05-23 |
PWR110521P00015000
PWR110521P00016000
|
10 | 16.00 | 15.00 | 0.075 | 0 | 19.74 |
| 2011-07-25 | 2011-11-21 |
PWR111119P00014000
PWR111119P00015000
|
11 | 15.00 | 14.00 | 0.100 | 0 | 19.36 |
| 2012-01-18 | 2012-05-21 |
PWR120519P00014000
PWR120519P00015000
|
10 | 15.00 | 14.00 | 0.075 | 0 | 21.66 |
| 2012-07-20 | 2012-11-19 |
PWR121117P00015000
PWR121117P00016000
|
10 | 16.00 | 15.00 | 0.075 | 0 | 25.1 |
| 2013-01-17 | 2013-05-20 |
PWR130518P00021000
PWR130518P00022000
|
10 | 22.00 | 21.00 | 0.075 | 0 | 30.2 |
| 2013-07-23 | 2013-11-18 |
PWR131116P00021000
PWR131116P00022000
|
11 | 22.00 | 21.00 | 0.100 | 0 | 30.02 |
| 2014-07-23 | 2014-11-24 |
PWR141122P00027000
PWR141122P00028000
|
10 | 28.00 | 27.00 | 0.075 | 0 | 33.29 |
| 2016-04-20 | 2016-08-19 |
PWR160819P00016000
PWR160819P00017000
|
11 | 17.00 | 16.00 | 0.100 | 165.000 | 25.94 |
| 2016-10-18 | 2017-02-17 |
PWR170217P00021000
PWR170217P00022000
|
11 | 22.00 | 21.00 | 0.100 | 110.000 | 37.24 |
| 2017-04-20 | 2017-08-18 |
PWR170818P00026000
PWR170818P00027000
|
11 | 27.00 | 26.00 | 0.100 | 110.000 | 34.04 |
| 2018-01-17 | 2018-05-18 |
PWR180518P00030000
PWR180518P00031000
|
11 | 31.00 | 30.00 | 0.125 | 137.500 | 36.62 |
| 2019-10-25 | 2020-02-21 |
PWR200221P00032000
PWR200221P00033000
|
11 | 33.00 | 32.00 | 0.100 | -27.500 | 40.02 |
| 2020-04-23 | 2020-08-21 |
PWR200821P00022000
PWR200821P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.000 | 49.58 |
| 2020-10-21 | 2021-02-19 |
PWR210219P00044000
PWR210219P00045000
|
11 | 45.00 | 44.00 | 0.100 | 55.000 | 77.25 |
| 2021-02-22 | 2021-06-18 |
PWR210618P00050000
PWR210618P00055000
|
2 | 55.00 | 50.00 | 0.40 | 140.00 | 85.91 |
| 2022-01-18 | 2022-05-20 |
PWR220520P00070000
PWR220520P00075000
|
2 | 75.00 | 70.00 | 0.35 | 5.000 | 113 |
| 2022-07-19 | 2022-11-18 |
PWR221118P00090000
PWR221118P00095000
|
2 | 95.00 | 90.00 | 0.475 | 135.000 | 148.66 |
| 2023-07-20 | 2023-11-17 |
PWR231117P00160000
PWR231117P00165000
|
2 | 165.00 | 160.00 | 0.475 | 80.000 | 183.11 |
| 2024-01-16 | 2024-05-17 |
PWR240517P00155000
PWR240517P00160000
|
2 | 160.00 | 155.00 | 0.450 | 85.000 | 264.4 |
| 2024-09-17 | 2025-01-17 |
PWR250117P00200000
PWR250117P00210000
|
1 | 210.00 | 200.00 | 0.850 | 85.000 | 337.46 |
| 2025-04-15 | 2025-08-15 |
PWR250815P00185000
PWR250815P00190000
|
2 | 190.00 | 185.00 | 0.60 | 125.000 | 380.81 |