| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-10 | 2008-07-28 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.35 | 40.000 | 33.33 |
| 2008-10-20 | 2008-11-06 |
PWR081122P00015000
PWR081122P00017500
|
4 | 17.50 | 15.00 | 0.40 | -530.000 | 11.67 |
| 2008-12-10 | 2008-12-29 |
PWR090117P00012500
PWR090117P00015000
|
4 | 15.00 | 12.50 | 0.450 | 90.000 | 20.61 |
| 2009-04-08 | 2009-04-27 |
PWR090516P00015000
PWR090516P00017500
|
4 | 17.50 | 15.00 | 0.400 | 140.000 | 21.87 |
| 2011-07-15 | 2011-08-01 |
PWR110820P00016000
PWR110820P00017000
|
11 | 17.00 | 16.00 | 0.125 | -27.500 | 16.26 |
| 2011-08-15 | 2011-09-01 |
PWR110917P00015000
PWR110917P00016000
|
12 | 16.00 | 15.00 | 0.175 | 240.000 | 18.83 |
| 2011-09-16 | 2011-10-03 |
PWR111022P00015000
PWR111022P00016000
|
11 | 16.00 | 15.00 | 0.125 | -137.500 | 20.39 |
| 2014-07-10 | 2014-07-28 |
PWR140816P00031000
PWR140816P00032000
|
12 | 32.00 | 31.00 | 0.175 | 90.000 | 34.59 |
| 2015-01-14 | 2015-02-02 |
PWR150220P00022000
PWR150220P00023000
|
12 | 23.00 | 22.00 | 0.175 | 180.000 | 29.51 |
| 2015-12-11 | 2015-12-28 |
PWR160115P00017000
PWR160115P00018000
|
12 | 18.00 | 17.00 | 0.175 | 180.000 | 18.13 |
| 2017-04-12 | 2017-05-01 |
PWR170519P00030000
PWR170519P00031000
|
11 | 31.00 | 30.00 | 0.150 | 137.500 | 31.44 |
| 2018-01-09 | 2018-01-26 |
PWR180216P00035000
PWR180216P00036000
|
12 | 36.00 | 35.00 | 0.175 | 150.000 | 35.07 |
| 2018-02-06 | 2018-02-23 |
PWR180316P00030000
PWR180316P00031000
|
12 | 31.00 | 30.00 | 0.175 | 180.000 | 35.36 |
| 2018-06-14 | 2018-07-02 |
PWR180720P00032000
PWR180720P00033000
|
11 | 33.00 | 32.00 | 0.125 | -137.500 | 33.29 |
| 2018-11-14 | 2018-12-03 |
PWR181221P00030000
PWR181221P00031000
|
11 | 31.00 | 30.00 | 0.150 | 165.000 | 28.25 |
| 2019-09-11 | 2019-09-30 |
PWR191018P00034000
PWR191018P00035000
|
11 | 35.00 | 34.00 | 0.15 | 110.000 | 40.22 |
| 2020-02-14 | 2020-03-02 |
PWR200320P00036000
PWR200320P00037000
|
11 | 37.00 | 36.00 | 0.15 | -110.000 | 25.13 |
| 2020-03-13 | 2020-03-30 |
PWR200417P00026000
PWR200417P00027000
|
12 | 27.00 | 26.00 | 0.20 | -90.000 | 34.91 |
| 2020-04-08 | 2020-04-27 |
PWR200515P00027000
PWR200515P00028000
|
12 | 28.00 | 27.00 | 0.175 | 180.000 | 31.34 |
| 2020-05-12 | 2020-05-29 |
PWR200619P00027000
PWR200619P00028000
|
12 | 28.00 | 27.00 | 0.175 | 180.000 | 38.71 |
| 2020-06-10 | 2020-06-29 |
PWR200717P00034000
PWR200717P00035000
|
11 | 35.00 | 34.00 | 0.15 | 192.500 | 40.54 |
| 2020-07-14 | 2020-07-31 |
PWR200821P00032000
PWR200821P00033000
|
11 | 33.00 | 32.00 | 0.150 | 110.000 | 49.58 |
| 2020-08-11 | 2020-08-28 |
PWR200918P00044000
PWR200918P00045000
|
12 | 45.00 | 44.00 | 0.200 | 180.000 | 51.9 |
| 2020-09-08 | 2020-09-25 |
PWR201016P00045000
PWR201016P00046000
|
12 | 46.00 | 45.00 | 0.20 | 150.000 | 61.98 |
| 2022-03-09 | 2022-03-28 |
PWR220414P00100000
PWR220414P00105000
|
2 | 105.00 | 100.00 | 0.875 | 150.000 | 135.14 |
| 2022-12-13 | 2022-12-30 |
PWR230120P00130000
PWR230120P00135000
|
2 | 135.00 | 130.00 | 0.60 | -35.000 | 146.24 |
| 2023-03-17 | 2023-04-03 |
PWR230421P00135000
PWR230421P00140000
|
2 | 140.00 | 135.00 | 0.80 | 155.000 | 165.8 |
| 2023-06-15 | 2023-07-03 |
PWR230721P00170000
PWR230721P00175000
|
2 | 175.00 | 170.00 | 0.825 | 180.000 | 201.49 |
| 2023-12-14 | 2024-01-02 |
PWR240119P00195000
PWR240119P00200000
|
2 | 200.00 | 195.00 | 0.650 | 0.000 | 202.43 |
| 2024-02-06 | 2024-02-23 |
PWR240315P00180000
PWR240315P00185000
|
2 | 185.00 | 180.00 | 0.675 | 135.000 | 242.75 |
| 2024-04-10 | 2024-04-29 |
PWR240517P00220000
PWR240517P00230000
|
1 | 230.00 | 220.00 | 1.575 | 112.500 | 264.4 |
| 2024-08-19 | 2024-09-05 |
PWR240920P00240000
PWR240920P00250000
|
1 | 250.00 | 240.00 | 1.675 | -172.500 | 290.89 |
| 2025-02-14 | 2025-03-03 |
PWR250321P00240000
PWR250321P00250000
|
1 | 250.00 | 240.00 | 1.50 | -235.00 | 268.22 |
| 2025-03-10 | 2025-03-27 |
PWR250417P00195000
PWR250417P00200000
|
2 | 200.00 | 195.00 | 1.15 | 350.00 | 267.22 |
| 2025-04-08 | 2025-04-25 |
PWR250516P00195000
PWR250516P00200000
|
2 | 200.00 | 195.00 | 0.85 | 235.000 | 344.79 |
| 2025-05-16 | 2025-06-02 |
PWR250620P00300000
PWR250620P00310000
|
1 | 310.00 | 300.00 | 1.525 | 140.000 | 360.78 |
| 2025-06-10 | 2025-06-27 |
PWR250718P00310000
PWR250718P00320000
|
1 | 320.00 | 310.00 | 1.825 | 190.000 | 403.31 |
| 2025-07-08 | 2025-07-25 |
PWR250815P00330000
PWR250815P00340000
|
1 | 340.00 | 330.00 | 1.525 | 112.500 | 380.81 |