| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-05-19 |
PWR080517P00012500
PWR080517P00015000
|
4 | 15.00 | 12.50 | 0.375 | 0 | 30.39 |
| 2008-07-23 | 2008-11-24 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.40 | -1000.00 | 11.67 |
| 2009-01-14 | 2009-05-18 |
PWR090516P00010000
PWR090516P00012500
|
5 | 12.50 | 10.00 | 0.550 | 0 | 21.87 |
| 2009-07-22 | 2009-11-23 |
PWR091121P00015000
PWR091121P00017500
|
4 | 17.50 | 15.00 | 0.425 | 0 | 19.61 |
| 2010-09-24 | 2011-01-24 |
PWR110122P00015000
PWR110122P00016000
|
12 | 16.00 | 15.00 | 0.175 | 0 | 21.93 |
| 2011-01-24 | 2011-05-23 |
PWR110521P00018000
PWR110521P00019000
|
12 | 19.00 | 18.00 | 0.175 | 0 | 19.74 |
| 2011-09-21 | 2012-01-23 |
PWR120121P00012500
PWR120121P00015000
|
4 | 15.00 | 12.50 | 0.375 | 0 | 21.4 |
| 2012-01-23 | 2012-05-21 |
PWR120519P00016000
PWR120519P00017000
|
11 | 17.00 | 16.00 | 0.15 | 0 | 21.66 |
| 2012-07-18 | 2012-11-19 |
PWR121117P00019000
PWR121117P00020000
|
12 | 20.00 | 19.00 | 0.175 | 0 | 25.1 |
| 2013-01-16 | 2013-05-20 |
PWR130518P00024000
PWR130518P00025000
|
12 | 25.00 | 24.00 | 0.175 | 0 | 30.2 |
| 2013-07-17 | 2013-11-18 |
PWR131116P00023000
PWR131116P00024000
|
12 | 24.00 | 23.00 | 0.20 | 0 | 30.02 |
| 2014-01-15 | 2014-05-19 |
PWR140517P00026000
PWR140517P00027000
|
11 | 27.00 | 26.00 | 0.15 | 0 | 32.81 |
| 2014-10-21 | 2015-02-20 |
PWR150220P00027000
PWR150220P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 29.51 |
| 2015-04-21 | 2015-08-21 |
PWR150821P00024000
PWR150821P00025000
|
11 | 25.00 | 24.00 | 0.15 | -990.000 | 23.06 |
| 2015-10-21 | 2016-02-19 |
PWR160219P00015000
PWR160219P00016000
|
12 | 16.00 | 15.00 | 0.200 | 240.000 | 18.68 |
| 2016-04-19 | 2016-08-19 |
PWR160819P00018000
PWR160819P00019000
|
11 | 19.00 | 18.00 | 0.150 | 82.500 | 25.94 |
| 2016-10-18 | 2017-02-17 |
PWR170217P00023000
PWR170217P00024000
|
12 | 24.00 | 23.00 | 0.175 | 120.000 | 37.24 |
| 2017-04-19 | 2017-08-18 |
PWR170818P00029000
PWR170818P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 34.04 |
| 2017-10-19 | 2018-02-16 |
PWR180216P00032000
PWR180216P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 35.07 |
| 2018-04-19 | 2018-08-17 |
PWR180817P00029000
PWR180817P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 34.14 |
| 2019-01-15 | 2019-05-17 |
PWR190517P00026000
PWR190517P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.000 | 35.09 |
| 2019-07-17 | 2019-11-15 |
PWR191115P00032000
PWR191115P00033000
|
11 | 33.00 | 32.00 | 0.150 | 165.000 | 42.42 |
| 2020-01-16 | 2020-05-15 |
PWR200515P00035000
PWR200515P00036000
|
12 | 36.00 | 35.00 | 0.175 | -1110.000 | 31.34 |
| 2020-07-21 | 2020-11-20 |
PWR201120P00033000
PWR201120P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 66.88 |
| 2021-01-19 | 2021-05-21 |
PWR210521P00060000
PWR210521P00065000
|
2 | 65.00 | 60.00 | 0.975 | 200.000 | 92.62 |
| 2021-05-21 | 2021-09-17 |
PWR210917P00075000
PWR210917P00080000
|
2 | 80.00 | 75.00 | 0.85 | 170.000 | 118.42 |
| 2021-10-22 | 2022-02-18 |
PWR220218P00095000
PWR220218P00100000
|
2 | 100.00 | 95.00 | 0.70 | 130.000 | 102.17 |
| 2022-04-19 | 2022-08-19 |
PWR220819P00110000
PWR220819P00115000
|
2 | 115.00 | 110.00 | 0.800 | 160.000 | 142.02 |
| 2022-10-18 | 2023-02-17 |
PWR230217P00105000
PWR230217P00110000
|
2 | 110.00 | 105.00 | 0.825 | 165.000 | 154.9 |
| 2023-04-18 | 2023-08-18 |
PWR230818P00140000
PWR230818P00145000
|
2 | 145.00 | 140.00 | 0.775 | 165.000 | 203.07 |
| 2023-08-21 | 2023-12-15 |
PWR231215P00175000
PWR231215P00180000
|
2 | 180.00 | 175.00 | 0.775 | 155.000 | 215.02 |
| 2024-01-16 | 2024-05-17 |
PWR240517P00170000
PWR240517P00175000
|
2 | 175.00 | 170.00 | 0.90 | 180.000 | 264.4 |
| 2024-07-16 | 2024-11-15 |
PWR241115P00210000
PWR241115P00220000
|
1 | 220.00 | 210.00 | 1.45 | 220.000 | 323.33 |
| 2024-11-19 | 2025-03-21 |
PWR250321P00280000
PWR250321P00290000
|
1 | 290.00 | 280.00 | 1.90 | -795.00 | 268.22 |
| 2025-04-16 | 2025-08-15 |
PWR250815P00210000
PWR250815P00220000
|
1 | 220.00 | 210.00 | 2.20 | 220.00 | 380.81 |