| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-05-19 |
PWR080517P00015000
PWR080517P00017500
|
5 | 17.50 | 15.00 | 0.625 | 0 | 30.39 |
| 2008-07-23 | 2008-11-17 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.375 | -675.000 | 11.67 |
| 2009-01-15 | 2009-05-12 |
PWR090516P00015000
PWR090516P00017500
|
6 | 17.50 | 15.00 | 0.875 | 525.000 | 21.87 |
| 2009-07-22 | 2009-11-16 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.750 | 325.000 | 19.61 |
| 2010-01-21 | 2010-05-18 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.70 | 350.000 | 21.12 |
| 2010-07-21 | 2010-11-15 |
PWR101120P00019000
PWR101120P00020000
|
14 | 20.00 | 19.00 | 0.325 | -945.000 | 17.7 |
| 2011-01-19 | 2011-05-20 |
PWR110521P00020000
PWR110521P00021000
|
16 | 21.00 | 20.00 | 0.40 | -960.000 | 19.74 |
| 2011-07-20 | 2011-11-14 |
PWR111119P00017000
PWR111119P00018000
|
14 | 18.00 | 17.00 | 0.30 | 280.00 | 19.36 |
| 2012-01-18 | 2012-05-14 |
PWR120519P00019000
PWR120519P00020000
|
14 | 20.00 | 19.00 | 0.30 | 420.00 | 21.66 |
| 2012-07-18 | 2012-11-12 |
PWR121117P00021000
PWR121117P00022000
|
14 | 22.00 | 21.00 | 0.300 | 420.000 | 25.1 |
| 2013-01-16 | 2013-05-13 |
PWR130518P00026000
PWR130518P00027000
|
14 | 27.00 | 26.00 | 0.30 | 420.000 | 30.2 |
| 2013-07-17 | 2013-11-11 |
PWR131116P00026000
PWR131116P00027000
|
16 | 27.00 | 26.00 | 0.375 | 600.000 | 30.02 |
| 2014-01-15 | 2014-05-12 |
PWR140517P00029000
PWR140517P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 32.81 |
| 2014-07-23 | 2014-11-17 |
PWR141122P00033000
PWR141122P00034000
|
15 | 34.00 | 33.00 | 0.35 | -450.000 | 33.29 |
| 2015-01-13 | 2015-05-11 |
PWR150515P00024000
PWR150515P00025000
|
14 | 25.00 | 24.00 | 0.325 | 455.000 | 29.68 |
| 2015-07-21 | 2015-11-16 |
PWR151120P00026000
PWR151120P00027000
|
14 | 27.00 | 26.00 | 0.325 | -945.000 | 21.5 |
| 2016-01-19 | 2016-05-16 |
PWR160520P00016000
PWR160520P00017000
|
16 | 17.00 | 16.00 | 0.400 | 640.000 | 22.82 |
| 2016-07-19 | 2016-11-14 |
PWR161118P00023000
PWR161118P00024000
|
14 | 24.00 | 23.00 | 0.325 | 455.000 | 31.92 |
| 2017-01-17 | 2017-05-15 |
PWR170519P00032000
PWR170519P00033000
|
14 | 33.00 | 32.00 | 0.300 | -350.000 | 31.44 |
| 2017-07-18 | 2017-11-13 |
PWR171117P00031000
PWR171117P00032000
|
15 | 32.00 | 31.00 | 0.35 | 525.000 | 36.01 |
| 2018-01-16 | 2018-05-14 |
PWR180518P00036000
PWR180518P00037000
|
14 | 37.00 | 36.00 | 0.325 | -175.000 | 36.62 |
| 2018-07-17 | 2018-11-12 |
PWR181116P00031000
PWR181116P00032000
|
14 | 32.00 | 31.00 | 0.325 | 385.000 | 34.42 |
| 2019-01-15 | 2019-05-13 |
PWR190517P00030000
PWR190517P00031000
|
15 | 31.00 | 30.00 | 0.350 | 525.000 | 35.09 |
| 2019-07-16 | 2019-11-11 |
PWR191115P00036000
PWR191115P00037000
|
14 | 37.00 | 36.00 | 0.325 | 455.000 | 42.42 |
| 2020-01-14 | 2020-05-11 |
PWR200515P00038000
PWR200515P00039000
|
14 | 39.00 | 38.00 | 0.325 | -1155.000 | 31.34 |
| 2020-07-21 | 2020-11-16 |
PWR201120P00038000
PWR201120P00039000
|
14 | 39.00 | 38.00 | 0.30 | -700.00 | 66.88 |
| 2021-01-19 | 2021-05-17 |
PWR210521P00070000
PWR210521P00075000
|
3 | 75.00 | 70.00 | 1.90 | 577.500 | 92.62 |
| 2021-05-18 | 2021-09-13 |
PWR210917P00085000
PWR210917P00090000
|
2 | 90.00 | 85.00 | 1.60 | 320.000 | 118.42 |
| 2021-10-19 | 2022-02-14 |
PWR220218P00105000
PWR220218P00110000
|
3 | 110.00 | 105.00 | 1.85 | -795.00 | 102.17 |
| 2022-04-19 | 2022-08-15 |
PWR220819P00125000
PWR220819P00130000
|
2 | 130.00 | 125.00 | 1.60 | 310.000 | 142.02 |
| 2022-10-18 | 2023-02-13 |
PWR230217P00125000
PWR230217P00130000
|
3 | 130.00 | 125.00 | 1.90 | 547.500 | 154.9 |
| 2023-04-18 | 2023-08-14 |
PWR230818P00160000
PWR230818P00165000
|
3 | 165.00 | 160.00 | 1.80 | 540.000 | 203.07 |
| 2023-08-15 | 2023-12-11 |
PWR231215P00195000
PWR231215P00200000
|
3 | 200.00 | 195.00 | 1.80 | 195.000 | 215.02 |
| 2024-01-16 | 2024-05-13 |
PWR240517P00190000
PWR240517P00195000
|
3 | 195.00 | 190.00 | 1.75 | 330.000 | 264.4 |
| 2024-07-16 | 2024-11-11 |
PWR241115P00240000
PWR241115P00250000
|
1 | 250.00 | 240.00 | 3.85 | 480.000 | 323.33 |
| 2024-11-19 | 2025-03-17 |
PWR250321P00310000
PWR250321P00320000
|
1 | 320.00 | 310.00 | 3.60 | -660.00 | 268.22 |
| 2025-04-15 | 2025-08-11 |
PWR250815P00250000
PWR250815P00260000
|
1 | 260.00 | 250.00 | 3.70 | 370.000 | 380.81 |