| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-08-04 |
PWR080816P00017500
PWR080816P00020000
|
4 | 20.00 | 17.50 | 0.400 | 150.000 | 33.33 |
| 2008-09-10 | 2009-01-05 |
PWR090117P00017500
PWR090117P00020000
|
4 | 20.00 | 17.50 | 0.425 | -20.000 | 20.61 |
| 2009-01-07 | 2009-05-04 |
PWR090516P00010000
PWR090516P00012500
|
4 | 12.50 | 10.00 | 0.450 | 180.000 | 21.87 |
| 2009-07-15 | 2009-11-09 |
PWR091121P00012500
PWR091121P00015000
|
4 | 15.00 | 12.50 | 0.275 | 110.000 | 19.61 |
| 2010-07-19 | 2010-11-15 |
PWR101120P00015000
PWR101120P00016000
|
11 | 16.00 | 15.00 | 0.125 | 137.500 | 17.7 |
| 2011-01-12 | 2011-05-09 |
PWR110521P00017000
PWR110521P00018000
|
11 | 18.00 | 17.00 | 0.150 | 137.500 | 19.74 |
| 2011-07-13 | 2011-11-07 |
PWR111119P00016000
PWR111119P00017000
|
12 | 17.00 | 16.00 | 0.175 | 180.000 | 19.36 |
| 2012-01-11 | 2012-05-07 |
PWR120519P00017000
PWR120519P00018000
|
11 | 18.00 | 17.00 | 0.150 | 137.500 | 21.66 |
| 2012-07-11 | 2012-11-05 |
PWR121117P00018000
PWR121117P00019000
|
12 | 19.00 | 18.00 | 0.175 | 210.000 | 25.1 |
| 2013-01-11 | 2013-05-08 |
PWR130518P00024000
PWR130518P00025000
|
11 | 25.00 | 24.00 | 0.150 | 165.000 | 30.2 |
| 2013-07-10 | 2013-11-04 |
PWR131116P00022000
PWR131116P00023000
|
12 | 23.00 | 22.00 | 0.175 | 210.000 | 30.02 |
| 2014-01-08 | 2014-05-05 |
PWR140517P00026000
PWR140517P00027000
|
11 | 27.00 | 26.00 | 0.15 | 165.000 | 32.81 |
| 2014-07-16 | 2014-11-10 |
PWR141122P00030000
PWR141122P00031000
|
12 | 31.00 | 30.00 | 0.175 | 180.000 | 33.29 |
| 2015-01-06 | 2015-05-04 |
PWR150515P00022000
PWR150515P00023000
|
12 | 23.00 | 22.00 | 0.20 | 240.000 | 29.68 |
| 2015-07-17 | 2015-11-11 |
PWR151120P00023000
PWR151120P00024000
|
11 | 24.00 | 23.00 | 0.15 | -880.00 | 21.5 |
| 2016-01-12 | 2016-05-09 |
PWR160520P00014000
PWR160520P00015000
|
11 | 15.00 | 14.00 | 0.15 | 165.000 | 22.82 |
| 2016-07-12 | 2016-11-07 |
PWR161118P00020000
PWR161118P00021000
|
11 | 21.00 | 20.00 | 0.15 | 192.500 | 31.92 |
| 2017-01-12 | 2017-05-09 |
PWR170519P00028000
PWR170519P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 31.44 |
| 2017-07-11 | 2017-11-06 |
PWR171117P00028000
PWR171117P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 36.01 |
| 2018-01-09 | 2018-05-07 |
PWR180518P00033000
PWR180518P00034000
|
12 | 34.00 | 33.00 | 0.200 | 60.000 | 36.62 |
| 2018-07-10 | 2018-11-05 |
PWR181116P00029000
PWR181116P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 34.42 |
| 2019-01-09 | 2019-05-06 |
PWR190517P00026000
PWR190517P00027000
|
12 | 27.00 | 26.00 | 0.225 | 270.000 | 35.09 |
| 2019-07-09 | 2019-11-04 |
PWR191115P00032000
PWR191115P00033000
|
11 | 33.00 | 32.00 | 0.150 | 165.000 | 42.42 |
| 2020-01-07 | 2020-05-04 |
PWR200515P00034000
PWR200515P00035000
|
11 | 35.00 | 34.00 | 0.15 | -412.500 | 31.34 |
| 2020-07-15 | 2020-11-09 |
PWR201120P00032000
PWR201120P00033000
|
13 | 33.00 | 32.00 | 0.25 | 325.000 | 66.88 |
| 2021-01-12 | 2021-05-10 |
PWR210521P00055000
PWR210521P00060000
|
2 | 60.00 | 55.00 | 0.775 | 140.000 | 92.62 |
| 2021-05-11 | 2021-09-07 |
PWR210917P00080000
PWR210917P00085000
|
2 | 85.00 | 80.00 | 0.95 | 225.000 | 118.42 |
| 2021-10-12 | 2022-02-07 |
PWR220218P00090000
PWR220218P00095000
|
2 | 95.00 | 90.00 | 0.800 | 20.000 | 102.17 |
| 2022-04-12 | 2022-08-08 |
PWR220819P00105000
PWR220819P00110000
|
2 | 110.00 | 105.00 | 0.95 | 215.000 | 142.02 |
| 2022-10-11 | 2023-02-06 |
PWR230217P00100000
PWR230217P00105000
|
2 | 105.00 | 100.00 | 0.825 | 185.000 | 154.9 |
| 2023-04-11 | 2023-08-07 |
PWR230818P00135000
PWR230818P00140000
|
2 | 140.00 | 135.00 | 0.825 | 165.000 | 203.07 |
| 2023-08-08 | 2023-12-04 |
PWR231215P00175000
PWR231215P00180000
|
2 | 180.00 | 175.00 | 0.85 | 100.000 | 215.02 |
| 2024-01-09 | 2024-05-06 |
PWR240517P00175000
PWR240517P00180000
|
2 | 180.00 | 175.00 | 1.00 | 145.000 | 264.4 |
| 2024-07-09 | 2024-11-04 |
PWR241115P00210000
PWR241115P00220000
|
1 | 220.00 | 210.00 | 1.85 | 175.000 | 323.33 |
| 2024-11-14 | 2025-03-11 |
PWR250321P00270000
PWR250321P00280000
|
1 | 280.00 | 270.00 | 1.55 | -775.00 | 268.22 |
| 2025-04-08 | 2025-08-04 |
PWR250815P00190000
PWR250815P00195000
|
2 | 195.00 | 190.00 | 1.30 | 260.000 | 380.81 |