| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-03 | 2008-08-18 |
PWR080816P00020000
PWR080816P00022500
|
4 | 22.50 | 20.00 | 0.200 | 0 | 33.33 |
| 2008-12-03 | 2009-01-20 |
PWR090117P00007500
PWR090117P00010000
|
4 | 10.00 | 7.50 | 0.250 | 0 | 20.61 |
| 2011-10-07 | 2011-11-21 |
PWR111119P00013000
PWR111119P00014000
|
11 | 14.00 | 13.00 | 0.100 | 0 | 19.36 |
| 2013-01-30 | 2013-03-18 |
PWR130316P00024000
PWR130316P00025000
|
11 | 25.00 | 24.00 | 0.10 | 0 | 29.43 |
| 2013-05-08 | 2013-06-24 |
PWR130622P00024000
PWR130622P00025000
|
10 | 25.00 | 24.00 | 0.075 | 0 | 25.81 |
| 2013-10-04 | 2013-11-18 |
PWR131116P00022000
PWR131116P00023000
|
10 | 23.00 | 22.00 | 0.075 | 0 | 30.02 |
| 2015-07-08 | 2015-08-21 |
PWR150821P00022000
PWR150821P00023000
|
10 | 23.00 | 22.00 | 0.075 | 125.000 | 23.06 |
| 2015-09-04 | 2015-10-16 |
PWR151016P00018000
PWR151016P00019000
|
10 | 19.00 | 18.00 | 0.075 | -125.000 | 18.74 |
| 2017-09-06 | 2017-10-20 |
PWR171020P00030000
PWR171020P00031000
|
11 | 31.00 | 30.00 | 0.100 | 110.000 | 37.45 |
| 2017-10-31 | 2017-12-15 |
PWR171215P00032000
PWR171215P00033000
|
11 | 33.00 | 32.00 | 0.10 | 110.000 | 37.72 |
| 2018-01-02 | 2018-02-16 |
PWR180216P00033000
PWR180216P00034000
|
10 | 34.00 | 33.00 | 0.075 | 75.000 | 35.07 |
| 2018-03-07 | 2018-04-20 |
PWR180420P00029000
PWR180420P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 33.81 |
| 2018-07-05 | 2018-08-17 |
PWR180817P00028000
PWR180817P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 34.14 |
| 2018-09-05 | 2018-10-19 |
PWR181019P00029000
PWR181019P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 32.09 |
| 2019-01-03 | 2019-02-15 |
PWR190215P00024000
PWR190215P00025000
|
11 | 25.00 | 24.00 | 0.10 | 1072.500 | 35.76 |
| 2019-04-05 | 2019-05-17 |
PWR190517P00033000
PWR190517P00034000
|
10 | 34.00 | 33.00 | 0.075 | 125.000 | 35.09 |
| 2019-10-01 | 2019-11-15 |
PWR191115P00029000
PWR191115P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 42.42 |
| 2019-12-04 | 2020-01-17 |
PWR200117P00034000
PWR200117P00035000
|
11 | 35.00 | 34.00 | 0.10 | 110.000 | 41.26 |
| 2020-05-05 | 2020-06-19 |
PWR200619P00027000
PWR200619P00028000
|
11 | 28.00 | 27.00 | 0.100 | -715.000 | 38.71 |
| 2020-07-08 | 2020-08-21 |
PWR200821P00028000
PWR200821P00029000
|
11 | 29.00 | 28.00 | 0.125 | 137.500 | 49.58 |
| 2020-09-04 | 2020-10-16 |
PWR201016P00042000
PWR201016P00043000
|
11 | 43.00 | 42.00 | 0.100 | 247.500 | 61.98 |
| 2022-05-09 | 2022-06-17 |
PWR220617P00080000
PWR220617P00085000
|
2 | 85.00 | 80.00 | 0.375 | 75.000 | 113.85 |
| 2022-09-06 | 2022-10-21 |
PWR221021P00110000
PWR221021P00115000
|
2 | 115.00 | 110.00 | 0.475 | 95.000 | 133.41 |
| 2022-11-02 | 2022-12-16 |
PWR221216P00105000
PWR221216P00110000
|
2 | 110.00 | 105.00 | 0.475 | 95.000 | 143.27 |
| 2023-01-09 | 2023-02-17 |
PWR230217P00110000
PWR230217P00115000
|
2 | 115.00 | 110.00 | 0.375 | 5.000 | 154.9 |
| 2023-05-04 | 2023-06-16 |
PWR230616P00135000
PWR230616P00140000
|
2 | 140.00 | 135.00 | 0.450 | 90.000 | 185.95 |
| 2023-08-07 | 2023-09-15 |
PWR230915P00175000
PWR230915P00180000
|
2 | 180.00 | 175.00 | 0.450 | 95.000 | 199.24 |
| 2023-10-31 | 2023-12-15 |
PWR231215P00130000
PWR231215P00135000
|
2 | 135.00 | 130.00 | 0.375 | 80.000 | 215.02 |
| 2024-01-03 | 2024-02-16 |
PWR240216P00170000
PWR240216P00175000
|
2 | 175.00 | 170.00 | 0.40 | 80.000 | 211.44 |
| 2024-04-05 | 2024-05-17 |
PWR240517P00210000
PWR240517P00220000
|
1 | 220.00 | 210.00 | 1.15 | 207.500 | 264.4 |
| 2024-08-08 | 2024-09-20 |
PWR240920P00200000
PWR240920P00210000
|
1 | 210.00 | 200.00 | 1.125 | 112.500 | 290.89 |
| 2024-12-04 | 2025-01-17 |
PWR250117P00280000
PWR250117P00290000
|
1 | 290.00 | 280.00 | 1.00 | 145.00 | 337.46 |
| 2025-03-04 | 2025-04-17 |
PWR250417P00195000
PWR250417P00200000
|
2 | 200.00 | 195.00 | 0.750 | 115.000 | 267.22 |
| 2025-07-02 | 2025-08-15 |
PWR250815P00290000
PWR250815P00300000
|
1 | 300.00 | 290.00 | 1.125 | 112.500 | 380.81 |