| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-18 | 2008-10-20 |
PWR081018P00020000
PWR081018P00022500
|
4 | 22.50 | 20.00 | 0.250 | -552.00 | 21.12 |
| 2009-01-21 | 2009-02-23 |
PWR090221P00012500
PWR090221P00015000
|
4 | 15.00 | 12.50 | 0.35 | 0 | 17.27 |
| 2010-04-23 | 2010-05-24 |
PWR100522P00017500
PWR100522P00020000
|
5 | 20.00 | 17.50 | 0.550 | 0 | 21.12 |
| 2011-08-19 | 2011-09-19 |
PWR110917P00013000
PWR110917P00014000
|
11 | 14.00 | 13.00 | 0.15 | 0 | 18.83 |
| 2011-09-22 | 2011-10-24 |
PWR111022P00015000
PWR111022P00016000
|
12 | 16.00 | 15.00 | 0.175 | 0 | 20.39 |
| 2015-01-21 | 2015-02-20 |
PWR150220P00023000
PWR150220P00024000
|
11 | 24.00 | 23.00 | 0.150 | 165.000 | 29.51 |
| 2015-07-24 | 2015-08-21 |
PWR150821P00023000
PWR150821P00024000
|
11 | 24.00 | 23.00 | 0.125 | -742.500 | 23.06 |
| 2015-10-22 | 2015-11-20 |
PWR151120P00016000
PWR151120P00017000
|
11 | 17.00 | 16.00 | 0.15 | 165.00 | 21.5 |
| 2016-07-25 | 2016-08-19 |
PWR160819P00022000
PWR160819P00023000
|
12 | 23.00 | 22.00 | 0.175 | 390.000 | 25.94 |
| 2017-03-22 | 2017-04-21 |
PWR170421P00033000
PWR170421P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 35.01 |
| 2018-01-16 | 2018-02-16 |
PWR180216P00035000
PWR180216P00036000
|
11 | 36.00 | 35.00 | 0.15 | -742.500 | 35.07 |
| 2018-03-20 | 2018-04-20 |
PWR180420P00031000
PWR180420P00032000
|
11 | 32.00 | 31.00 | 0.125 | 137.500 | 33.81 |
| 2019-05-22 | 2019-06-21 |
PWR190621P00031000
PWR190621P00032000
|
11 | 32.00 | 31.00 | 0.125 | 137.500 | 38.66 |
| 2020-02-20 | 2020-03-20 |
PWR200320P00035000
PWR200320P00036000
|
11 | 36.00 | 35.00 | 0.150 | -935.000 | 25.13 |
| 2020-04-15 | 2020-05-15 |
PWR200515P00027000
PWR200515P00028000
|
11 | 28.00 | 27.00 | 0.15 | 330.000 | 31.34 |
| 2020-06-18 | 2020-07-17 |
PWR200717P00033000
PWR200717P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 40.54 |
| 2020-07-22 | 2020-08-21 |
PWR200821P00036000
PWR200821P00037000
|
13 | 37.00 | 36.00 | 0.250 | 325.000 | 49.58 |
| 2020-09-15 | 2020-10-16 |
PWR201016P00046000
PWR201016P00047000
|
12 | 47.00 | 46.00 | 0.175 | 120.000 | 61.98 |
| 2022-10-21 | 2022-11-18 |
PWR221118P00115000
PWR221118P00120000
|
2 | 120.00 | 115.00 | 0.85 | 170.00 | 148.66 |
| 2023-07-21 | 2023-08-18 |
PWR230818P00180000
PWR230818P00185000
|
2 | 185.00 | 180.00 | 0.700 | 65.000 | 203.07 |
| 2024-02-13 | 2024-03-15 |
PWR240315P00185000
PWR240315P00190000
|
2 | 190.00 | 185.00 | 0.875 | 160.000 | 242.75 |
| 2024-07-18 | 2024-08-16 |
PWR240816P00230000
PWR240816P00240000
|
1 | 240.00 | 230.00 | 1.90 | 155.000 | 265.89 |
| 2024-09-19 | 2024-10-18 |
PWR241018P00260000
PWR241018P00270000
|
1 | 270.00 | 260.00 | 1.675 | 155.000 | 314.27 |
| 2024-10-18 | 2024-11-15 |
PWR241115P00270000
PWR241115P00280000
|
1 | 280.00 | 270.00 | 1.35 | 152.500 | 323.33 |
| 2024-11-20 | 2024-12-20 |
PWR241220P00300000
PWR241220P00310000
|
1 | 310.00 | 300.00 | 1.925 | 170.000 | 328.41 |
| 2025-01-24 | 2025-02-21 |
PWR250221P00320000
PWR250221P00330000
|
1 | 330.00 | 320.00 | 1.60 | -845.00 | 269.36 |
| 2025-03-17 | 2025-04-17 |
PWR250417P00230000
PWR250417P00240000
|
1 | 240.00 | 230.00 | 1.825 | 177.500 | 267.22 |
| 2025-06-23 | 2025-07-18 |
PWR250718P00330000
PWR250718P00340000
|
1 | 340.00 | 330.00 | 1.925 | 245.000 | 403.31 |
| 2025-07-18 | 2025-08-15 |
PWR250815P00360000
PWR250815P00370000
|
1 | 370.00 | 360.00 | 1.90 | 127.500 | 380.81 |