| 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 |
PWR090117P00020000
PWR090117P00022500
|
5 | 22.50 | 20.00 | 0.65 | -275.00 | 20.61 |
| 2009-01-07 | 2009-05-04 |
PWR090516P00012500
PWR090516P00015000
|
5 | 15.00 | 12.50 | 0.650 | 325.000 | 21.87 |
| 2009-07-15 | 2009-11-09 |
PWR091121P00015000
PWR091121P00017500
|
5 | 17.50 | 15.00 | 0.50 | 237.500 | 19.61 |
| 2010-01-14 | 2010-05-11 |
PWR100522P00015000
PWR100522P00017500
|
5 | 17.50 | 15.00 | 0.55 | 250.000 | 21.12 |
| 2010-07-14 | 2010-11-08 |
PWR101120P00017500
PWR101120P00019000
|
8 | 19.00 | 17.50 | 0.375 | -380.000 | 17.7 |
| 2011-01-12 | 2011-05-09 |
PWR110521P00018000
PWR110521P00019000
|
12 | 19.00 | 18.00 | 0.225 | 60.000 | 19.74 |
| 2011-07-13 | 2011-11-07 |
PWR111119P00017000
PWR111119P00018000
|
13 | 18.00 | 17.00 | 0.250 | 325.000 | 19.36 |
| 2012-01-11 | 2012-05-07 |
PWR120519P00019000
PWR120519P00020000
|
13 | 20.00 | 19.00 | 0.250 | 325.000 | 21.66 |
| 2012-07-11 | 2012-11-05 |
PWR121117P00019000
PWR121117P00020000
|
12 | 20.00 | 19.00 | 0.20 | 240.000 | 25.1 |
| 2013-01-09 | 2013-05-06 |
PWR130518P00025000
PWR130518P00026000
|
12 | 26.00 | 25.00 | 0.20 | 240.000 | 30.2 |
| 2013-07-10 | 2013-11-04 |
PWR131116P00024000
PWR131116P00025000
|
13 | 25.00 | 24.00 | 0.275 | 357.500 | 30.02 |
| 2014-01-08 | 2014-05-05 |
PWR140517P00028000
PWR140517P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.000 | 32.81 |
| 2014-07-16 | 2014-11-10 |
PWR141122P00031000
PWR141122P00032000
|
12 | 32.00 | 31.00 | 0.225 | 210.000 | 33.29 |
| 2015-01-06 | 2015-05-04 |
PWR150515P00023000
PWR150515P00024000
|
13 | 24.00 | 23.00 | 0.25 | 325.000 | 29.68 |
| 2015-07-14 | 2015-11-09 |
PWR151120P00025000
PWR151120P00026000
|
12 | 26.00 | 25.00 | 0.200 | -960.000 | 21.5 |
| 2016-01-12 | 2016-05-09 |
PWR160520P00015000
PWR160520P00016000
|
13 | 16.00 | 15.00 | 0.25 | 325.000 | 22.82 |
| 2016-07-12 | 2016-11-07 |
PWR161118P00022000
PWR161118P00023000
|
12 | 23.00 | 22.00 | 0.225 | 270.000 | 31.92 |
| 2017-01-11 | 2017-05-08 |
PWR170519P00031000
PWR170519P00032000
|
13 | 32.00 | 31.00 | 0.275 | 325.000 | 31.44 |
| 2017-07-11 | 2017-11-06 |
PWR171117P00030000
PWR171117P00031000
|
14 | 31.00 | 30.00 | 0.300 | 420.000 | 36.01 |
| 2018-01-09 | 2018-05-07 |
PWR180518P00034000
PWR180518P00035000
|
13 | 35.00 | 34.00 | 0.250 | -97.500 | 36.62 |
| 2018-07-10 | 2018-11-05 |
PWR181116P00031000
PWR181116P00032000
|
13 | 32.00 | 31.00 | 0.250 | 292.500 | 34.42 |
| 2019-01-08 | 2019-05-06 |
PWR190517P00028000
PWR190517P00029000
|
13 | 29.00 | 28.00 | 0.25 | 325.000 | 35.09 |
| 2019-07-09 | 2019-11-04 |
PWR191115P00034000
PWR191115P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 42.42 |
| 2020-01-07 | 2020-05-04 |
PWR200515P00037000
PWR200515P00038000
|
13 | 38.00 | 37.00 | 0.275 | 130.000 | 31.34 |
| 2020-07-14 | 2020-11-09 |
PWR201120P00033000
PWR201120P00034000
|
14 | 34.00 | 33.00 | 0.300 | 420.000 | 66.88 |
| 2021-01-12 | 2021-05-10 |
PWR210521P00060000
PWR210521P00065000
|
2 | 65.00 | 60.00 | 0.950 | 190.000 | 92.62 |
| 2021-05-11 | 2021-09-07 |
PWR210917P00085000
PWR210917P00090000
|
2 | 90.00 | 85.00 | 1.25 | 290.000 | 118.42 |
| 2021-10-12 | 2022-02-07 |
PWR220218P00095000
PWR220218P00100000
|
2 | 100.00 | 95.00 | 1.175 | -180.000 | 102.17 |
| 2022-04-12 | 2022-08-08 |
PWR220819P00115000
PWR220819P00120000
|
2 | 120.00 | 115.00 | 1.45 | 280.000 | 142.02 |
| 2022-10-11 | 2023-02-06 |
PWR230217P00110000
PWR230217P00115000
|
2 | 115.00 | 110.00 | 1.35 | 225.000 | 154.9 |
| 2023-04-11 | 2023-08-07 |
PWR230818P00145000
PWR230818P00150000
|
2 | 150.00 | 145.00 | 1.15 | 250.000 | 203.07 |
| 2023-08-08 | 2023-12-04 |
PWR231215P00185000
PWR231215P00190000
|
2 | 190.00 | 185.00 | 1.25 | -120.00 | 215.02 |
| 2024-01-09 | 2024-05-06 |
PWR240517P00185000
PWR240517P00190000
|
2 | 190.00 | 185.00 | 1.35 | 270.000 | 264.4 |
| 2024-07-09 | 2024-11-04 |
PWR241115P00220000
PWR241115P00230000
|
1 | 230.00 | 220.00 | 2.25 | 222.500 | 323.33 |
| 2024-11-13 | 2025-03-10 |
PWR250321P00290000
PWR250321P00300000
|
1 | 300.00 | 290.00 | 3.00 | -700.00 | 268.22 |
| 2025-04-08 | 2025-08-04 |
PWR250815P00210000
PWR250815P00220000
|
1 | 220.00 | 210.00 | 2.85 | 275.000 | 380.81 |