| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-05 |
PWR080517P00020000
PWR080517P00022500
|
6 | 22.50 | 20.00 | 0.975 | 585.000 | 30.39 |
| 2008-07-16 | 2008-11-10 |
PWR081122P00025000
PWR081122P00030000
|
3 | 30.00 | 25.00 | 1.85 | -900.00 | 11.67 |
| 2009-01-07 | 2009-05-04 |
PWR090516P00015000
PWR090516P00017500
|
6 | 17.50 | 15.00 | 0.900 | 495.000 | 21.87 |
| 2009-07-15 | 2009-11-09 |
PWR091121P00017500
PWR091121P00020000
|
5 | 20.00 | 17.50 | 0.825 | 337.500 | 19.61 |
| 2010-01-13 | 2010-05-10 |
PWR100522P00017500
PWR100522P00020000
|
5 | 20.00 | 17.50 | 0.750 | 237.500 | 21.12 |
| 2010-07-14 | 2010-11-08 |
PWR101120P00019000
PWR101120P00020000
|
14 | 20.00 | 19.00 | 0.30 | -910.00 | 17.7 |
| 2011-01-12 | 2011-05-09 |
PWR110521P00019000
PWR110521P00020000
|
13 | 20.00 | 19.00 | 0.275 | -162.500 | 19.74 |
| 2011-07-13 | 2011-11-07 |
PWR111119P00018000
PWR111119P00019000
|
15 | 19.00 | 18.00 | 0.350 | 450.000 | 19.36 |
| 2012-01-11 | 2012-05-07 |
PWR120519P00020000
PWR120519P00021000
|
15 | 21.00 | 20.00 | 0.350 | 525.000 | 21.66 |
| 2012-07-11 | 2012-11-05 |
PWR121117P00021000
PWR121117P00022000
|
16 | 22.00 | 21.00 | 0.375 | 600.000 | 25.1 |
| 2013-01-09 | 2013-05-06 |
PWR130518P00027000
PWR130518P00028000
|
16 | 28.00 | 27.00 | 0.375 | 440.000 | 30.2 |
| 2013-07-10 | 2013-11-04 |
PWR131116P00025000
PWR131116P00026000
|
15 | 26.00 | 25.00 | 0.350 | 525.000 | 30.02 |
| 2014-01-08 | 2014-05-05 |
PWR140517P00029000
PWR140517P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 32.81 |
| 2014-07-16 | 2014-11-10 |
PWR141122P00033000
PWR141122P00034000
|
16 | 34.00 | 33.00 | 0.375 | 0.000 | 33.29 |
| 2015-01-06 | 2015-05-04 |
PWR150515P00025000
PWR150515P00026000
|
14 | 26.00 | 25.00 | 0.325 | 455.000 | 29.68 |
| 2015-07-14 | 2015-11-09 |
PWR151120P00027000
PWR151120P00028000
|
15 | 28.00 | 27.00 | 0.350 | -975.000 | 21.5 |
| 2016-01-12 | 2016-05-09 |
PWR160520P00016000
PWR160520P00017000
|
14 | 17.00 | 16.00 | 0.30 | 420.000 | 22.82 |
| 2016-07-12 | 2016-11-07 |
PWR161118P00023000
PWR161118P00024000
|
14 | 24.00 | 23.00 | 0.300 | 420.000 | 31.92 |
| 2017-01-10 | 2017-05-08 |
PWR170519P00032000
PWR170519P00033000
|
14 | 33.00 | 32.00 | 0.325 | 315.000 | 31.44 |
| 2017-07-11 | 2017-11-06 |
PWR171117P00031000
PWR171117P00032000
|
14 | 32.00 | 31.00 | 0.325 | 455.000 | 36.01 |
| 2018-01-09 | 2018-05-07 |
PWR180518P00036000
PWR180518P00037000
|
14 | 37.00 | 36.00 | 0.30 | -735.000 | 36.62 |
| 2018-07-10 | 2018-11-05 |
PWR181116P00032000
PWR181116P00033000
|
15 | 33.00 | 32.00 | 0.350 | 412.500 | 34.42 |
| 2019-01-09 | 2019-05-06 |
PWR190517P00030000
PWR190517P00031000
|
15 | 31.00 | 30.00 | 0.350 | 525.000 | 35.09 |
| 2019-07-09 | 2019-11-04 |
PWR191115P00036000
PWR191115P00037000
|
14 | 37.00 | 36.00 | 0.30 | 385.000 | 42.42 |
| 2020-01-07 | 2020-05-04 |
PWR200515P00038000
PWR200515P00039000
|
15 | 39.00 | 38.00 | 0.350 | -712.500 | 31.34 |
| 2020-07-14 | 2020-11-09 |
PWR201120P00036000
PWR201120P00037000
|
16 | 37.00 | 36.00 | 0.375 | 1000.000 | 66.88 |
| 2021-01-12 | 2021-05-10 |
PWR210521P00065000
PWR210521P00070000
|
2 | 70.00 | 65.00 | 1.575 | 305.000 | 92.62 |
| 2021-05-11 | 2021-09-07 |
PWR210917P00090000
PWR210917P00095000
|
3 | 95.00 | 90.00 | 1.80 | 532.500 | 118.42 |
| 2021-10-12 | 2022-02-07 |
PWR220218P00100000
PWR220218P00105000
|
2 | 105.00 | 100.00 | 1.55 | -395.000 | 102.17 |
| 2022-04-12 | 2022-08-08 |
PWR220819P00120000
PWR220819P00125000
|
2 | 125.00 | 120.00 | 1.50 | 255.000 | 142.02 |
| 2022-10-11 | 2023-02-06 |
PWR230217P00120000
PWR230217P00125000
|
3 | 125.00 | 120.00 | 1.85 | 555.000 | 154.9 |
| 2023-04-11 | 2023-08-07 |
PWR230818P00155000
PWR230818P00160000
|
3 | 160.00 | 155.00 | 1.85 | 577.500 | 203.07 |
| 2023-08-08 | 2023-12-04 |
PWR231215P00195000
PWR231215P00200000
|
3 | 200.00 | 195.00 | 1.90 | -855.00 | 215.02 |
| 2024-01-09 | 2024-05-06 |
PWR240517P00195000
PWR240517P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.000 | 264.4 |
| 2024-07-09 | 2024-11-04 |
PWR241115P00240000
PWR241115P00250000
|
1 | 250.00 | 240.00 | 4.05 | 355.000 | 323.33 |
| 2024-11-12 | 2025-03-10 |
PWR250321P00310000
PWR250321P00320000
|
1 | 320.00 | 310.00 | 3.80 | -620.00 | 268.22 |
| 2025-04-08 | 2025-08-04 |
PWR250815P00230000
PWR250815P00240000
|
1 | 240.00 | 230.00 | 4.00 | 440.000 | 380.81 |