| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-05 | 2020-03-20 |
PWR200320P00032000
PWR200320P00033000
|
10 | 33.00 | 32.00 | 0.075 | -775.000 | 25.13 |
| 2020-06-04 | 2020-06-19 |
PWR200619P00035000
PWR200619P00036000
|
11 | 36.00 | 35.00 | 0.10 | 302.500 | 38.71 |
| 2020-09-01 | 2020-09-18 |
PWR200918P00046000
PWR200918P00047000
|
11 | 47.00 | 46.00 | 0.100 | 0 | 51.9 |
| 2023-02-02 | 2023-02-17 |
PWR230217P00120000
PWR230217P00125000
|
2 | 125.00 | 120.00 | 0.275 | 120.000 | 154.9 |
| 2024-07-03 | 2024-07-19 |
PWR240719P00210000
PWR240719P00220000
|
1 | 220.00 | 210.00 | 0.900 | 90.000 | 258.56 |
| 2024-10-31 | 2024-11-15 |
PWR241115P00250000
PWR241115P00260000
|
1 | 260.00 | 250.00 | 0.85 | 75.000 | 323.33 |
| 2024-12-31 | 2025-01-17 |
PWR250117P00250000
PWR250117P00260000
|
1 | 260.00 | 250.00 | 1.40 | 355.00 | 337.46 |