| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-05-19 |
PWR080517P00017500
PWR080517P00020000
|
7 | 20.00 | 17.50 | 1.125 | 0 | 30.39 |
| 2008-07-23 | 2008-11-24 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.375 | -1000.00 | 11.67 |
| 2009-04-23 | 2009-08-24 |
PWR090822P00020000
PWR090822P00022500
|
6 | 22.50 | 20.00 | 0.950 | 0 | 23.04 |
| 2009-09-16 | 2010-01-19 |
PWR100116P00022500
PWR100116P00025000
|
7 | 25.00 | 22.50 | 1.15 | -1750.00 | 19.06 |
| 2010-01-21 | 2010-05-24 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.70 | 0 | 21.12 |
| 2010-07-21 | 2010-11-22 |
PWR101120P00020000
PWR101120P00021000
|
16 | 21.00 | 20.00 | 0.40 | -1600.00 | 17.7 |
| 2011-01-19 | 2011-05-23 |
PWR110521P00021000
PWR110521P00022000
|
18 | 22.00 | 21.00 | 0.45 | -1800.00 | 19.74 |
| 2011-07-20 | 2011-11-21 |
PWR111119P00018000
PWR111119P00019000
|
16 | 19.00 | 18.00 | 0.40 | 0 | 19.36 |
| 2012-01-18 | 2012-05-21 |
PWR120519P00021000
PWR120519P00022000
|
19 | 22.00 | 21.00 | 0.475 | -646.00 | 21.66 |
| 2012-07-18 | 2012-11-19 |
PWR121117P00022000
PWR121117P00023000
|
15 | 23.00 | 22.00 | 0.350 | 0 | 25.1 |
| 2013-01-16 | 2013-05-20 |
PWR130518P00027000
PWR130518P00028000
|
15 | 28.00 | 27.00 | 0.35 | 0 | 30.2 |
| 2013-07-17 | 2013-11-18 |
PWR131116P00027000
PWR131116P00028000
|
18 | 28.00 | 27.00 | 0.45 | 0 | 30.02 |
| 2014-01-15 | 2014-05-19 |
PWR140517P00030000
PWR140517P00031000
|
17 | 31.00 | 30.00 | 0.425 | 0 | 32.81 |
| 2014-07-23 | 2014-11-24 |
PWR141122P00034000
PWR141122P00035000
|
16 | 35.00 | 34.00 | 0.40 | -1600.00 | 33.29 |
| 2015-01-14 | 2015-05-15 |
PWR150515P00025000
PWR150515P00026000
|
17 | 26.00 | 25.00 | 0.425 | 722.500 | 29.68 |
| 2015-07-21 | 2015-11-20 |
PWR151120P00027000
PWR151120P00028000
|
16 | 28.00 | 27.00 | 0.40 | -960.00 | 21.5 |
| 2016-01-19 | 2016-05-20 |
PWR160520P00016000
PWR160520P00017000
|
16 | 17.00 | 16.00 | 0.400 | 640.000 | 22.82 |
| 2016-07-19 | 2016-11-18 |
PWR161118P00024000
PWR161118P00025000
|
16 | 25.00 | 24.00 | 0.375 | 600.000 | 31.92 |
| 2017-01-17 | 2017-05-19 |
PWR170519P00033000
PWR170519P00034000
|
17 | 34.00 | 33.00 | 0.425 | -1020.000 | 31.44 |
| 2017-07-18 | 2017-11-17 |
PWR171117P00032000
PWR171117P00033000
|
17 | 33.00 | 32.00 | 0.425 | 722.500 | 36.01 |
| 2018-01-19 | 2018-05-18 |
PWR180518P00038000
PWR180518P00039000
|
17 | 39.00 | 38.00 | 0.425 | -935.000 | 36.62 |
| 2018-07-17 | 2018-11-16 |
PWR181116P00032000
PWR181116P00033000
|
16 | 33.00 | 32.00 | 0.40 | 640.000 | 34.42 |
| 2019-01-15 | 2019-05-17 |
PWR190517P00031000
PWR190517P00032000
|
17 | 32.00 | 31.00 | 0.425 | 722.500 | 35.09 |
| 2019-07-16 | 2019-11-15 |
PWR191115P00037000
PWR191115P00038000
|
16 | 38.00 | 37.00 | 0.40 | 640.000 | 42.42 |
| 2020-01-14 | 2020-05-15 |
PWR200515P00040000
PWR200515P00041000
|
19 | 41.00 | 40.00 | 0.475 | -902.500 | 31.34 |
| 2020-07-24 | 2020-11-20 |
PWR201120P00040000
PWR201120P00041000
|
18 | 41.00 | 40.00 | 0.45 | 810.000 | 66.88 |
| 2021-01-20 | 2021-05-21 |
PWR210521P00075000
PWR210521P00080000
|
3 | 80.00 | 75.00 | 2.30 | 690.000 | 92.62 |
| 2021-05-21 | 2021-09-17 |
PWR210917P00085000
PWR210917P00090000
|
2 | 90.00 | 85.00 | 1.575 | 315.000 | 118.42 |
| 2021-10-19 | 2022-02-18 |
PWR220218P00105000
PWR220218P00110000
|
3 | 110.00 | 105.00 | 1.85 | -975.00 | 102.17 |
| 2022-04-19 | 2022-08-19 |
PWR220819P00135000
PWR220819P00140000
|
3 | 140.00 | 135.00 | 2.20 | 660.00 | 142.02 |
| 2022-10-18 | 2023-02-17 |
PWR230217P00130000
PWR230217P00135000
|
3 | 135.00 | 130.00 | 2.30 | 690.000 | 154.9 |
| 2023-04-18 | 2023-08-18 |
PWR230818P00165000
PWR230818P00170000
|
3 | 170.00 | 165.00 | 2.30 | 727.500 | 203.07 |
| 2023-08-18 | 2023-12-15 |
PWR231215P00195000
PWR231215P00200000
|
3 | 200.00 | 195.00 | 1.85 | 547.500 | 215.02 |
| 2024-01-16 | 2024-05-17 |
PWR240517P00195000
PWR240517P00200000
|
3 | 200.00 | 195.00 | 2.10 | 630.000 | 264.4 |
| 2024-07-16 | 2024-11-15 |
PWR241115P00250000
PWR241115P00260000
|
1 | 260.00 | 250.00 | 4.05 | 395.000 | 323.33 |
| 2024-11-20 | 2025-03-21 |
PWR250321P00330000
PWR250321P00340000
|
1 | 340.00 | 330.00 | 4.65 | -535.00 | 268.22 |
| 2025-04-16 | 2025-08-15 |
PWR250815P00270000
PWR250815P00280000
|
1 | 280.00 | 270.00 | 4.85 | 365.000 | 380.81 |