| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-18 | 2009-01-14 |
PWR090117P00010000
PWR090117P00012500
|
4 | 12.50 | 10.00 | 0.200 | 90.000 | 20.61 |
| 2011-11-17 | 2011-12-14 |
PWR111217P00015000
PWR111217P00016000
|
11 | 16.00 | 15.00 | 0.10 | 110.00 | 20.91 |
| 2014-02-19 | 2014-03-18 |
PWR140322P00027000
PWR140322P00028000
|
10 | 28.00 | 27.00 | 0.075 | 75.000 | 36.78 |
| 2017-03-27 | 2017-04-21 |
PWR170421P00030000
PWR170421P00031000
|
11 | 31.00 | 30.00 | 0.10 | 137.500 | 35.01 |
| 2017-07-21 | 2017-08-17 |
PWR170818P00027000
PWR170818P00028000
|
10 | 28.00 | 27.00 | 0.075 | 75.000 | 34.04 |
| 2018-07-19 | 2018-08-15 |
PWR180817P00028000
PWR180817P00029000
|
10 | 29.00 | 28.00 | 0.075 | 75.000 | 34.14 |
| 2019-04-17 | 2019-05-14 |
PWR190517P00034000
PWR190517P00035000
|
10 | 35.00 | 34.00 | 0.075 | -50.000 | 35.09 |
| 2020-01-22 | 2020-02-18 |
PWR200221P00036000
PWR200221P00037000
|
11 | 37.00 | 36.00 | 0.100 | 82.500 | 40.02 |
| 2020-05-19 | 2020-06-15 |
PWR200619P00026000
PWR200619P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 38.71 |
| 2020-06-16 | 2020-07-13 |
PWR200717P00030000
PWR200717P00031000
|
11 | 31.00 | 30.00 | 0.10 | 137.500 | 40.54 |
| 2020-07-22 | 2020-08-18 |
PWR200821P00033000
PWR200821P00034000
|
11 | 34.00 | 33.00 | 0.100 | -55.000 | 49.58 |
| 2020-08-20 | 2020-09-16 |
PWR200918P00042000
PWR200918P00043000
|
10 | 43.00 | 42.00 | 0.075 | 400.000 | 51.9 |
| 2020-09-16 | 2020-10-13 |
PWR201016P00044000
PWR201016P00045000
|
11 | 45.00 | 44.00 | 0.100 | 825.000 | 61.98 |
| 2022-05-18 | 2022-06-14 |
PWR220617P00085000
PWR220617P00090000
|
2 | 90.00 | 85.00 | 0.400 | -25.000 | 113.85 |
| 2022-09-23 | 2022-10-20 |
PWR221021P00100000
PWR221021P00105000
|
2 | 105.00 | 100.00 | 0.375 | 75.000 | 133.41 |
| 2022-10-20 | 2022-11-16 |
PWR221118P00100000
PWR221118P00105000
|
2 | 105.00 | 100.00 | 0.35 | 70.00 | 148.66 |
| 2023-06-26 | 2023-07-21 |
PWR230721P00165000
PWR230721P00170000
|
2 | 170.00 | 165.00 | 0.400 | 225.000 | 201.49 |
| 2024-03-25 | 2024-04-19 |
PWR240419P00210000
PWR240419P00220000
|
1 | 220.00 | 210.00 | 0.900 | 92.500 | 243.26 |
| 2024-04-19 | 2024-05-16 |
PWR240517P00195000
PWR240517P00200000
|
2 | 200.00 | 195.00 | 0.250 | 50.000 | 264.4 |
| 2024-06-20 | 2024-07-17 |
PWR240719P00230000
PWR240719P00240000
|
1 | 240.00 | 230.00 | 0.975 | 35.000 | 258.56 |
| 2024-09-20 | 2024-10-17 |
PWR241018P00240000
PWR241018P00250000
|
1 | 250.00 | 240.00 | 1.20 | 135.000 | 314.27 |
| 2024-10-17 | 2024-11-13 |
PWR241115P00250000
PWR241115P00260000
|
1 | 260.00 | 250.00 | 1.150 | 67.500 | 323.33 |
| 2025-02-18 | 2025-03-17 |
PWR250321P00210000
PWR250321P00220000
|
1 | 220.00 | 210.00 | 0.60 | 85.00 | 268.22 |
| 2025-03-17 | 2025-04-14 |
PWR250417P00210000
PWR250417P00220000
|
1 | 220.00 | 210.00 | 1.000 | 92.500 | 267.22 |
| 2025-07-17 | 2025-08-13 |
PWR250815P00330000
PWR250815P00340000
|
1 | 340.00 | 330.00 | 0.875 | 115.000 | 380.81 |