| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-27 | 2015-02-03 |
PWR150220P00024000
PWR150220P00025000
|
12 | 25.00 | 24.00 | 0.175 | 150.000 | 29.51 |
| 2015-10-28 | 2015-11-04 |
PWR151120P00017000
PWR151120P00018000
|
12 | 18.00 | 17.00 | 0.175 | 90.000 | 21.5 |
| 2017-01-24 | 2017-01-31 |
PWR170217P00033000
PWR170217P00034000
|
11 | 34.00 | 33.00 | 0.15 | 55.00 | 37.24 |
| 2017-07-28 | 2017-08-04 |
PWR170818P00030000
PWR170818P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.000 | 34.04 |
| 2017-10-25 | 2017-11-01 |
PWR171117P00034000
PWR171117P00035000
|
12 | 35.00 | 34.00 | 0.175 | 90.000 | 36.01 |
| 2018-02-20 | 2018-02-27 |
PWR180316P00031000
PWR180316P00032000
|
12 | 32.00 | 31.00 | 0.175 | 150.000 | 35.36 |
| 2018-04-25 | 2018-05-02 |
PWR180518P00029000
PWR180518P00030000
|
11 | 30.00 | 29.00 | 0.150 | 82.500 | 36.62 |
| 2019-02-19 | 2019-02-26 |
PWR190315P00032000
PWR190315P00033000
|
12 | 33.00 | 32.00 | 0.175 | 240.000 | 37.35 |
| 2020-01-30 | 2020-02-06 |
PWR200221P00036000
PWR200221P00037000
|
11 | 37.00 | 36.00 | 0.15 | 110.000 | 40.02 |
| 2020-02-25 | 2020-03-03 |
PWR200320P00033000
PWR200320P00034000
|
11 | 34.00 | 33.00 | 0.150 | 82.500 | 25.13 |
| 2020-03-24 | 2020-03-31 |
PWR200417P00022000
PWR200417P00023000
|
11 | 23.00 | 22.00 | 0.125 | 165.000 | 34.91 |
| 2020-04-21 | 2020-04-28 |
PWR200515P00027000
PWR200515P00028000
|
12 | 28.00 | 27.00 | 0.225 | 270.000 | 31.34 |
| 2020-05-28 | 2020-06-04 |
PWR200619P00032000
PWR200619P00033000
|
11 | 33.00 | 32.00 | 0.125 | 110.000 | 38.71 |
| 2020-07-28 | 2020-08-04 |
PWR200821P00035000
PWR200821P00036000
|
11 | 36.00 | 35.00 | 0.15 | 110.00 | 49.58 |
| 2020-09-23 | 2020-09-30 |
PWR201016P00046000
PWR201016P00047000
|
12 | 47.00 | 46.00 | 0.175 | 150.000 | 61.98 |
| 2021-01-26 | 2021-02-02 |
PWR210219P00060000
PWR210219P00065000
|
2 | 65.00 | 60.00 | 0.650 | 45.000 | 77.25 |
| 2022-10-25 | 2022-11-01 |
PWR221118P00120000
PWR221118P00125000
|
2 | 125.00 | 120.00 | 0.625 | 60.000 | 148.66 |
| 2023-02-22 | 2023-03-01 |
PWR230317P00130000
PWR230317P00135000
|
2 | 135.00 | 130.00 | 1.15 | 395.000 | 155.1 |
| 2024-02-21 | 2024-02-28 |
PWR240315P00185000
PWR240315P00190000
|
2 | 190.00 | 185.00 | 0.70 | 180.000 | 242.75 |
| 2024-07-25 | 2024-08-01 |
PWR240816P00210000
PWR240816P00220000
|
1 | 220.00 | 210.00 | 1.300 | 92.500 | 265.89 |
| 2024-10-23 | 2024-10-30 |
PWR241115P00270000
PWR241115P00280000
|
1 | 280.00 | 270.00 | 1.725 | 65.000 | 323.33 |
| 2024-12-24 | 2024-12-31 |
PWR250117P00300000
PWR250117P00310000
|
1 | 310.00 | 300.00 | 1.650 | -112.500 | 337.46 |
| 2025-01-29 | 2025-02-05 |
PWR250221P00250000
PWR250221P00260000
|
1 | 260.00 | 250.00 | 1.625 | 132.500 | 269.36 |
| 2025-02-28 | 2025-03-07 |
PWR250321P00230000
PWR250321P00240000
|
1 | 240.00 | 230.00 | 1.900 | -110.000 | 268.22 |
| 2025-04-23 | 2025-04-30 |
PWR250516P00230000
PWR250516P00240000
|
1 | 240.00 | 230.00 | 1.825 | 187.500 | 344.79 |
| 2025-07-22 | 2025-07-29 |
PWR250815P00350000
PWR250815P00360000
|
1 | 360.00 | 350.00 | 1.60 | 95.000 | 380.81 |