| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-03 | 2008-08-18 |
PWR080816P00022500
PWR080816P00025000
|
4 | 25.00 | 22.50 | 0.375 | 0 | 33.33 |
| 2008-10-13 | 2008-11-24 |
PWR081122P00015000
PWR081122P00017500
|
5 | 17.50 | 15.00 | 0.525 | -1250.00 | 11.67 |
| 2008-12-03 | 2009-01-20 |
PWR090117P00010000
PWR090117P00012500
|
4 | 12.50 | 10.00 | 0.475 | 0 | 20.61 |
| 2009-04-07 | 2009-05-18 |
PWR090516P00015000
PWR090516P00017500
|
4 | 17.50 | 15.00 | 0.425 | 0 | 21.87 |
| 2011-02-03 | 2011-03-21 |
PWR110319P00020000
PWR110319P00021000
|
12 | 21.00 | 20.00 | 0.175 | 0 | 21.66 |
| 2011-05-04 | 2011-06-20 |
PWR110618P00016000
PWR110618P00017000
|
11 | 17.00 | 16.00 | 0.15 | 0 | 18.81 |
| 2011-08-04 | 2011-09-19 |
PWR110917P00014000
PWR110917P00015000
|
12 | 15.00 | 14.00 | 0.175 | 0 | 18.83 |
| 2011-10-07 | 2011-11-21 |
PWR111119P00015000
PWR111119P00016000
|
12 | 16.00 | 15.00 | 0.175 | 0 | 19.36 |
| 2012-11-07 | 2012-12-24 |
PWR121222P00023000
PWR121222P00024000
|
11 | 24.00 | 23.00 | 0.125 | 0 | 27.21 |
| 2015-01-08 | 2015-02-20 |
PWR150220P00024000
PWR150220P00025000
|
12 | 25.00 | 24.00 | 0.200 | 240.000 | 29.51 |
| 2016-02-05 | 2016-03-18 |
PWR160318P00015000
PWR160318P00016000
|
11 | 16.00 | 15.00 | 0.125 | 110.000 | 22.67 |
| 2016-04-07 | 2016-05-20 |
PWR160520P00018000
PWR160520P00019000
|
11 | 19.00 | 18.00 | 0.125 | 137.500 | 22.82 |
| 2017-06-09 | 2017-07-21 |
PWR170721P00029000
PWR170721P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.000 | 33.05 |
| 2017-08-01 | 2017-09-15 |
PWR170915P00030000
PWR170915P00031000
|
11 | 31.00 | 30.00 | 0.15 | 165.000 | 36.3 |
| 2018-01-03 | 2018-02-16 |
PWR180216P00035000
PWR180216P00036000
|
11 | 36.00 | 35.00 | 0.125 | -770.000 | 35.07 |
| 2018-03-12 | 2018-04-20 |
PWR180420P00032000
PWR180420P00033000
|
11 | 33.00 | 32.00 | 0.15 | 165.000 | 33.81 |
| 2020-02-04 | 2020-03-20 |
PWR200320P00035000
PWR200320P00036000
|
12 | 36.00 | 35.00 | 0.175 | -990.000 | 25.13 |
| 2020-04-01 | 2020-05-15 |
PWR200515P00024000
PWR200515P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.000 | 31.34 |
| 2020-06-03 | 2020-07-17 |
PWR200717P00035000
PWR200717P00036000
|
12 | 36.00 | 35.00 | 0.175 | 120.000 | 40.54 |
| 2020-08-04 | 2020-09-18 |
PWR200918P00036000
PWR200918P00037000
|
12 | 37.00 | 36.00 | 0.200 | 0 | 51.9 |
| 2021-03-04 | 2021-04-16 |
PWR210416P00065000
PWR210416P00070000
|
2 | 70.00 | 65.00 | 0.65 | 105.000 | 95.7 |
| 2022-03-03 | 2022-04-14 |
PWR220414P00095000
PWR220414P00100000
|
2 | 100.00 | 95.00 | 0.825 | 185.000 | 135.14 |
| 2022-07-07 | 2022-08-19 |
PWR220819P00110000
PWR220819P00115000
|
2 | 115.00 | 110.00 | 0.75 | 150.000 | 142.02 |
| 2022-11-03 | 2022-12-16 |
PWR221216P00125000
PWR221216P00130000
|
2 | 130.00 | 125.00 | 0.85 | 190.00 | 143.27 |
| 2023-03-07 | 2023-04-21 |
PWR230421P00145000
PWR230421P00150000
|
2 | 150.00 | 145.00 | 0.80 | 140.00 | 165.8 |
| 2023-06-07 | 2023-07-21 |
PWR230721P00165000
PWR230721P00170000
|
2 | 170.00 | 165.00 | 0.70 | 285.000 | 201.49 |
| 2023-10-03 | 2023-11-17 |
PWR231117P00145000
PWR231117P00150000
|
2 | 150.00 | 145.00 | 0.825 | 165.000 | 183.11 |
| 2024-01-03 | 2024-02-16 |
PWR240216P00180000
PWR240216P00185000
|
2 | 185.00 | 180.00 | 0.725 | 215.000 | 211.44 |
| 2024-04-04 | 2024-05-17 |
PWR240517P00220000
PWR240517P00230000
|
1 | 230.00 | 220.00 | 1.475 | 160.000 | 264.4 |
| 2024-08-09 | 2024-09-20 |
PWR240920P00220000
PWR240920P00230000
|
1 | 230.00 | 220.00 | 2.025 | 307.500 | 290.89 |
| 2024-10-01 | 2024-11-15 |
PWR241115P00250000
PWR241115P00260000
|
1 | 260.00 | 250.00 | 1.50 | 140.000 | 323.33 |
| 2024-12-03 | 2025-01-17 |
PWR250117P00300000
PWR250117P00310000
|
1 | 310.00 | 300.00 | 1.425 | 125.000 | 337.46 |
| 2025-02-06 | 2025-03-21 |
PWR250321P00260000
PWR250321P00270000
|
1 | 270.00 | 260.00 | 1.325 | 102.500 | 268.22 |
| 2025-04-02 | 2025-05-16 |
PWR250516P00220000
PWR250516P00230000
|
1 | 230.00 | 220.00 | 1.50 | 102.500 | 344.79 |
| 2025-06-03 | 2025-07-18 |
PWR250718P00310000
PWR250718P00320000
|
1 | 320.00 | 310.00 | 2.025 | 250.000 | 403.31 |