| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-02-05 | 2014-02-24 |
PWR140222P00028000
PWR140222P00029000
|
12 | 29.00 | 28.00 | 0.20 | 0 | 34.5 |
| 2017-04-05 | 2017-04-21 |
PWR170421P00033000
PWR170421P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.00 | 35.01 |
| 2017-05-03 | 2017-05-19 |
PWR170519P00032000
PWR170519P00033000
|
12 | 33.00 | 32.00 | 0.20 | -870.000 | 31.44 |
| 2017-08-01 | 2017-08-18 |
PWR170818P00032000
PWR170818P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 34.04 |
| 2017-08-31 | 2017-09-15 |
PWR170915P00034000
PWR170915P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 36.3 |
| 2017-10-31 | 2017-11-17 |
PWR171117P00035000
PWR171117P00036000
|
12 | 36.00 | 35.00 | 0.20 | 210.000 | 36.01 |
| 2018-01-30 | 2018-02-16 |
PWR180216P00036000
PWR180216P00037000
|
12 | 37.00 | 36.00 | 0.225 | -960.000 | 35.07 |
| 2018-10-31 | 2018-11-16 |
PWR181116P00028000
PWR181116P00029000
|
12 | 29.00 | 28.00 | 0.175 | 270.000 | 34.42 |
| 2019-01-03 | 2019-01-18 |
PWR190118P00027000
PWR190118P00028000
|
12 | 28.00 | 27.00 | 0.200 | 240.000 | 33.5 |
| 2019-07-31 | 2019-08-16 |
PWR190816P00035000
PWR190816P00036000
|
12 | 36.00 | 35.00 | 0.225 | -840.000 | 33.17 |
| 2020-03-03 | 2020-03-20 |
PWR200320P00035000
PWR200320P00036000
|
12 | 36.00 | 35.00 | 0.20 | -960.00 | 25.13 |
| 2020-03-31 | 2020-04-17 |
PWR200417P00028000
PWR200417P00029000
|
13 | 29.00 | 28.00 | 0.275 | 357.500 | 34.91 |
| 2020-04-30 | 2020-05-15 |
PWR200515P00033000
PWR200515P00034000
|
12 | 34.00 | 33.00 | 0.200 | -1290.000 | 31.34 |
| 2020-06-05 | 2020-06-19 |
PWR200619P00039000
PWR200619P00040000
|
12 | 40.00 | 39.00 | 0.225 | -720.000 | 38.71 |
| 2020-09-01 | 2020-09-18 |
PWR200918P00049000
PWR200918P00050000
|
12 | 50.00 | 49.00 | 0.200 | 0 | 51.9 |
| 2020-09-30 | 2020-10-16 |
PWR201016P00049000
PWR201016P00050000
|
12 | 50.00 | 49.00 | 0.225 | 240.000 | 61.98 |
| 2022-05-03 | 2022-05-20 |
PWR220520P00105000
PWR220520P00110000
|
2 | 110.00 | 105.00 | 0.950 | 190.000 | 113 |
| 2022-08-03 | 2022-08-19 |
PWR220819P00125000
PWR220819P00130000
|
2 | 130.00 | 125.00 | 1.200 | 240.000 | 142.02 |
| 2023-08-01 | 2023-08-18 |
PWR230818P00190000
PWR230818P00195000
|
2 | 195.00 | 190.00 | 1.125 | 235.000 | 203.07 |
| 2023-11-01 | 2023-11-17 |
PWR231117P00145000
PWR231117P00150000
|
2 | 150.00 | 145.00 | 1.175 | 235.000 | 183.11 |
| 2024-10-01 | 2024-10-18 |
PWR241018P00270000
PWR241018P00280000
|
1 | 280.00 | 270.00 | 1.900 | 190.000 | 314.27 |
| 2024-10-29 | 2024-11-15 |
PWR241115P00280000
PWR241115P00290000
|
1 | 290.00 | 280.00 | 1.825 | 250.000 | 323.33 |
| 2025-02-05 | 2025-02-21 |
PWR250221P00270000
PWR250221P00280000
|
1 | 280.00 | 270.00 | 2.00 | -832.500 | 269.36 |
| 2025-03-10 | 2025-03-21 |
PWR250321P00210000
PWR250321P00220000
|
1 | 220.00 | 210.00 | 1.95 | 125.000 | 268.22 |
| 2025-04-03 | 2025-04-17 |
PWR250417P00230000
PWR250417P00240000
|
1 | 240.00 | 230.00 | 2.825 | 277.500 | 267.22 |
| 2025-04-30 | 2025-05-16 |
PWR250516P00260000
PWR250516P00270000
|
1 | 270.00 | 260.00 | 2.05 | 205.000 | 344.79 |
| 2025-06-06 | 2025-06-20 |
PWR250620P00340000
PWR250620P00350000
|
1 | 350.00 | 340.00 | 2.425 | 242.500 | 360.78 |
| 2025-07-31 | 2025-08-15 |
PWR250815P00380000
PWR250815P00390000
|
1 | 390.00 | 380.00 | 2.50 | -552.500 | 380.81 |