| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-04-28 | 2020-05-15 |
PWR200515P00033000
PWR200515P00034000
|
11 | 34.00 | 33.00 | 0.15 | -1237.500 | 31.34 |
| 2020-10-01 | 2020-10-16 |
PWR201016P00049000
PWR201016P00050000
|
12 | 50.00 | 49.00 | 0.175 | 180.000 | 61.98 |
| 2022-11-01 | 2022-11-18 |
PWR221118P00125000
PWR221118P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 148.66 |
| 2023-02-02 | 2023-02-17 |
PWR230217P00120000
PWR230217P00125000
|
2 | 125.00 | 120.00 | 0.275 | 120.000 | 154.9 |
| 2023-08-02 | 2023-08-18 |
PWR230818P00185000
PWR230818P00190000
|
2 | 190.00 | 185.00 | 1.075 | 275.000 | 203.07 |
| 2023-10-03 | 2023-10-20 |
PWR231020P00150000
PWR231020P00155000
|
2 | 155.00 | 150.00 | 0.725 | 365.000 | 164.7 |
| 2024-04-30 | 2024-05-17 |
PWR240517P00220000
PWR240517P00230000
|
1 | 230.00 | 220.00 | 1.225 | 135.000 | 264.4 |
| 2024-07-31 | 2024-08-16 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 1.875 | 152.500 | 265.89 |
| 2024-11-04 | 2024-11-15 |
PWR241115P00270000
PWR241115P00280000
|
1 | 280.00 | 270.00 | 1.625 | 180.000 | 323.33 |
| 2025-02-04 | 2025-02-21 |
PWR250221P00260000
PWR250221P00270000
|
1 | 270.00 | 260.00 | 2.250 | 382.500 | 269.36 |
| 2025-03-06 | 2025-03-21 |
PWR250321P00200000
PWR250321P00210000
|
1 | 210.00 | 200.00 | 1.375 | 150.000 | 268.22 |
| 2025-04-30 | 2025-05-16 |
PWR250516P00250000
PWR250516P00260000
|
1 | 260.00 | 250.00 | 1.675 | 167.500 | 344.79 |
| 2025-08-01 | 2025-08-15 |
PWR250815P00360000
PWR250815P00370000
|
1 | 370.00 | 360.00 | 1.775 | 115.000 | 380.81 |