| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-25 |
PWR080517P00020000
PWR080517P00022500
|
6 | 22.50 | 20.00 | 0.975 | 570.000 | 30.39 |
| 2008-07-16 | 2008-10-31 |
PWR081122P00025000
PWR081122P00030000
|
3 | 30.00 | 25.00 | 1.85 | -840.00 | 11.67 |
| 2009-01-07 | 2009-04-24 |
PWR090516P00015000
PWR090516P00017500
|
6 | 17.50 | 15.00 | 0.900 | 495.000 | 21.87 |
| 2009-07-15 | 2009-10-30 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.825 | 237.500 | 19.61 |
| 2010-01-13 | 2010-04-30 |
PWR100522P00017500
PWR100522P00020000
|
5 | 20.00 | 17.50 | 0.750 | 100.000 | 21.12 |
| 2010-07-14 | 2010-10-29 |
PWR101120P00019000
PWR101120P00020000
|
14 | 20.00 | 19.00 | 0.30 | -175.000 | 17.7 |
| 2011-01-12 | 2011-04-29 |
PWR110521P00019000
PWR110521P00020000
|
13 | 20.00 | 19.00 | 0.275 | 227.500 | 19.74 |
| 2011-07-13 | 2011-10-28 |
PWR111119P00018000
PWR111119P00019000
|
15 | 19.00 | 18.00 | 0.350 | 412.500 | 19.36 |
| 2012-01-11 | 2012-04-27 |
PWR120519P00020000
PWR120519P00021000
|
15 | 21.00 | 20.00 | 0.350 | 262.500 | 21.66 |
| 2012-07-11 | 2012-10-26 |
PWR121117P00021000
PWR121117P00022000
|
16 | 22.00 | 21.00 | 0.375 | 360.000 | 25.1 |
| 2013-01-09 | 2013-04-26 |
PWR130518P00027000
PWR130518P00028000
|
16 | 28.00 | 27.00 | 0.375 | -176.000 | 30.2 |
| 2013-07-10 | 2013-10-25 |
PWR131116P00025000
PWR131116P00026000
|
15 | 26.00 | 25.00 | 0.350 | 450.000 | 30.02 |
| 2014-01-08 | 2014-04-25 |
PWR140517P00029000
PWR140517P00030000
|
14 | 30.00 | 29.00 | 0.325 | 385.000 | 32.81 |
| 2014-07-16 | 2014-10-31 |
PWR141122P00033000
PWR141122P00034000
|
16 | 34.00 | 33.00 | 0.375 | 0.000 | 33.29 |
| 2015-01-06 | 2015-04-23 |
PWR150515P00025000
PWR150515P00026000
|
14 | 26.00 | 25.00 | 0.325 | 385.000 | 29.68 |
| 2015-07-14 | 2015-10-29 |
PWR151120P00027000
PWR151120P00028000
|
15 | 28.00 | 27.00 | 0.350 | -975.000 | 21.5 |
| 2016-01-12 | 2016-04-28 |
PWR160520P00016000
PWR160520P00017000
|
14 | 17.00 | 16.00 | 0.30 | 420.000 | 22.82 |
| 2016-07-12 | 2016-10-27 |
PWR161118P00023000
PWR161118P00024000
|
14 | 24.00 | 23.00 | 0.300 | 385.000 | 31.92 |
| 2017-01-10 | 2017-04-27 |
PWR170519P00032000
PWR170519P00033000
|
14 | 33.00 | 32.00 | 0.325 | 315.000 | 31.44 |
| 2017-07-11 | 2017-10-26 |
PWR171117P00031000
PWR171117P00032000
|
14 | 32.00 | 31.00 | 0.325 | 420.000 | 36.01 |
| 2018-01-09 | 2018-04-26 |
PWR180518P00036000
PWR180518P00037000
|
14 | 37.00 | 36.00 | 0.30 | -840.00 | 36.62 |
| 2018-07-10 | 2018-10-25 |
PWR181116P00032000
PWR181116P00033000
|
15 | 33.00 | 32.00 | 0.350 | -487.500 | 34.42 |
| 2019-01-09 | 2019-04-26 |
PWR190517P00030000
PWR190517P00031000
|
15 | 31.00 | 30.00 | 0.350 | 525.000 | 35.09 |
| 2019-07-09 | 2019-10-24 |
PWR191115P00036000
PWR191115P00037000
|
14 | 37.00 | 36.00 | 0.30 | 315.000 | 42.42 |
| 2020-01-07 | 2020-04-23 |
PWR200515P00038000
PWR200515P00039000
|
15 | 39.00 | 38.00 | 0.350 | -825.000 | 31.34 |
| 2020-07-14 | 2020-10-29 |
PWR201120P00036000
PWR201120P00037000
|
16 | 37.00 | 36.00 | 0.375 | 600.000 | 66.88 |
| 2021-01-12 | 2021-04-29 |
PWR210521P00065000
PWR210521P00070000
|
2 | 70.00 | 65.00 | 1.575 | 345.000 | 92.62 |
| 2021-05-11 | 2021-08-26 |
PWR210917P00090000
PWR210917P00095000
|
3 | 95.00 | 90.00 | 1.80 | 412.500 | 118.42 |
| 2021-10-12 | 2022-01-27 |
PWR220218P00100000
PWR220218P00105000
|
2 | 105.00 | 100.00 | 1.55 | -360.00 | 102.17 |
| 2022-04-12 | 2022-07-28 |
PWR220819P00120000
PWR220819P00125000
|
2 | 125.00 | 120.00 | 1.50 | 215.000 | 142.02 |
| 2022-10-11 | 2023-01-26 |
PWR230217P00120000
PWR230217P00125000
|
3 | 125.00 | 120.00 | 1.85 | 457.500 | 154.9 |
| 2023-04-11 | 2023-07-27 |
PWR230818P00155000
PWR230818P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 203.07 |
| 2023-08-08 | 2023-11-24 |
PWR231215P00195000
PWR231215P00200000
|
3 | 200.00 | 195.00 | 1.90 | -885.00 | 215.02 |
| 2024-01-09 | 2024-04-25 |
PWR240517P00195000
PWR240517P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.00 | 264.4 |
| 2024-07-09 | 2024-10-24 |
PWR241115P00240000
PWR241115P00250000
|
1 | 250.00 | 240.00 | 4.05 | 392.500 | 323.33 |
| 2024-11-12 | 2025-02-27 |
PWR250321P00310000
PWR250321P00320000
|
1 | 320.00 | 310.00 | 3.80 | -650.00 | 268.22 |
| 2025-04-08 | 2025-07-24 |
PWR250815P00230000
PWR250815P00240000
|
1 | 240.00 | 230.00 | 4.00 | 397.500 | 380.81 |