| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-02-20 | 2013-03-18 |
PWR130316P00023000
PWR130316P00024000
|
10 | 24.00 | 23.00 | 0.075 | 0 | 29.43 |
| 2017-07-28 | 2017-08-18 |
PWR170818P00029000
PWR170818P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.000 | 34.04 |
| 2018-03-27 | 2018-04-20 |
PWR180420P00029000
PWR180420P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 33.81 |
| 2018-07-26 | 2018-08-17 |
PWR180817P00029000
PWR180817P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.000 | 34.14 |
| 2018-10-25 | 2018-11-16 |
PWR181116P00025000
PWR181116P00026000
|
10 | 26.00 | 25.00 | 0.075 | 75.000 | 34.42 |
| 2020-02-27 | 2020-03-20 |
PWR200320P00033000
PWR200320P00034000
|
11 | 34.00 | 33.00 | 0.100 | -1485.000 | 25.13 |
| 2020-03-24 | 2020-04-17 |
PWR200417P00018000
PWR200417P00019000
|
10 | 19.00 | 18.00 | 0.075 | 100.000 | 34.91 |
| 2020-05-27 | 2020-06-19 |
PWR200619P00031000
PWR200619P00032000
|
10 | 32.00 | 31.00 | 0.075 | 0.000 | 38.71 |
| 2020-07-29 | 2020-08-21 |
PWR200821P00034000
PWR200821P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 49.58 |
| 2020-09-22 | 2020-10-16 |
PWR201016P00042000
PWR201016P00043000
|
11 | 43.00 | 42.00 | 0.125 | 275.000 | 61.98 |
| 2024-01-23 | 2024-02-16 |
PWR240216P00170000
PWR240216P00175000
|
2 | 175.00 | 170.00 | 0.425 | 85.000 | 211.44 |
| 2024-06-25 | 2024-07-19 |
PWR240719P00220000
PWR240719P00230000
|
1 | 230.00 | 220.00 | 0.975 | 62.500 | 258.56 |
| 2024-07-29 | 2024-08-16 |
PWR240816P00195000
PWR240816P00200000
|
2 | 200.00 | 195.00 | 0.375 | 15.000 | 265.89 |