| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-10 | 2009-01-16 |
PWR090117P00010000
PWR090117P00012500
|
4 | 12.50 | 10.00 | 0.225 | 90.000 | 20.61 |
| 2011-10-13 | 2011-11-21 |
PWR111119P00014000
PWR111119P00015000
|
11 | 15.00 | 14.00 | 0.100 | 0 | 19.36 |
| 2013-02-11 | 2013-03-18 |
PWR130316P00023000
PWR130316P00024000
|
11 | 24.00 | 23.00 | 0.100 | 0 | 29.43 |
| 2014-07-14 | 2014-08-18 |
PWR140816P00029000
PWR140816P00030000
|
10 | 30.00 | 29.00 | 0.075 | 0 | 34.59 |
| 2014-10-16 | 2014-11-24 |
PWR141122P00024000
PWR141122P00025000
|
10 | 25.00 | 24.00 | 0.075 | 0 | 33.29 |
| 2014-12-15 | 2015-01-20 |
PWR150117P00021000
PWR150117P00022000
|
11 | 22.00 | 21.00 | 0.100 | 0 | 26.37 |
| 2017-06-16 | 2017-07-21 |
PWR170721P00027000
PWR170721P00028000
|
10 | 28.00 | 27.00 | 0.075 | 75.000 | 33.05 |
| 2018-01-11 | 2018-02-16 |
PWR180216P00034000
PWR180216P00035000
|
11 | 35.00 | 34.00 | 0.100 | 110.000 | 35.07 |
| 2018-03-15 | 2018-04-20 |
PWR180420P00030000
PWR180420P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 33.81 |
| 2018-08-15 | 2018-09-21 |
PWR180921P00029000
PWR180921P00030000
|
10 | 30.00 | 29.00 | 0.075 | 450.000 | 34.48 |
| 2019-01-08 | 2019-02-14 |
PWR190215P00026000
PWR190215P00027000
|
10 | 27.00 | 26.00 | 0.075 | 75.000 | 35.76 |
| 2019-04-09 | 2019-05-16 |
PWR190517P00033000
PWR190517P00034000
|
10 | 34.00 | 33.00 | 0.075 | 50.000 | 35.09 |
| 2019-07-11 | 2019-08-16 |
PWR190816P00031000
PWR190816P00032000
|
10 | 32.00 | 31.00 | 0.075 | 25.000 | 33.17 |
| 2019-10-09 | 2019-11-15 |
PWR191115P00030000
PWR191115P00031000
|
10 | 31.00 | 30.00 | 0.075 | 75.000 | 42.42 |
| 2019-12-10 | 2020-01-16 |
PWR200117P00034000
PWR200117P00035000
|
10 | 35.00 | 34.00 | 0.075 | 75.000 | 41.26 |
| 2020-02-11 | 2020-03-19 |
PWR200320P00033000
PWR200320P00034000
|
10 | 34.00 | 33.00 | 0.075 | -1675.000 | 25.13 |
| 2020-04-08 | 2020-05-15 |
PWR200515P00024000
PWR200515P00025000
|
10 | 25.00 | 24.00 | 0.075 | 75.000 | 31.34 |
| 2020-06-11 | 2020-07-17 |
PWR200717P00027000
PWR200717P00028000
|
10 | 28.00 | 27.00 | 0.075 | 75.000 | 40.54 |
| 2020-09-08 | 2020-10-15 |
PWR201016P00040000
PWR201016P00042000
|
5 | 42.00 | 40.00 | 0.20 | 100.000 | 61.98 |
| 2022-03-09 | 2022-04-14 |
PWR220414P00090000
PWR220414P00095000
|
2 | 95.00 | 90.00 | 0.475 | 120.000 | 135.14 |
| 2022-11-14 | 2022-12-16 |
PWR221216P00110000
PWR221216P00115000
|
2 | 115.00 | 110.00 | 0.65 | 130.00 | 143.27 |
| 2023-04-12 | 2023-05-19 |
PWR230519P00135000
PWR230519P00140000
|
2 | 140.00 | 135.00 | 0.475 | 95.000 | 171.71 |
| 2023-07-12 | 2023-08-18 |
PWR230818P00170000
PWR230818P00175000
|
2 | 175.00 | 170.00 | 0.525 | 125.000 | 203.07 |
| 2024-02-12 | 2024-03-15 |
PWR240315P00175000
PWR240315P00180000
|
2 | 180.00 | 175.00 | 0.475 | 105.000 | 242.75 |
| 2024-06-14 | 2024-07-19 |
PWR240719P00220000
PWR240719P00230000
|
1 | 230.00 | 220.00 | 0.95 | 60.000 | 258.56 |
| 2024-12-11 | 2025-01-17 |
PWR250117P00270000
PWR250117P00280000
|
1 | 280.00 | 270.00 | 1.00 | 155.00 | 337.46 |
| 2025-03-10 | 2025-04-16 |
PWR250417P00180000
PWR250417P00185000
|
2 | 185.00 | 180.00 | 0.50 | 310.000 | 267.22 |
| 2025-05-15 | 2025-06-20 |
PWR250620P00280000
PWR250620P00290000
|
1 | 290.00 | 280.00 | 0.925 | 20.000 | 360.78 |
| 2025-07-10 | 2025-08-15 |
PWR250815P00310000
PWR250815P00320000
|
1 | 320.00 | 310.00 | 1.025 | 102.500 | 380.81 |