| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-22 | 2008-04-21 |
PWR080517P00015000
PWR080517P00017500
|
4 | 17.50 | 15.00 | 0.175 | 70.000 | 30.39 |
| 2008-08-27 | 2008-10-23 |
PWR081122P00020000
PWR081122P00022500
|
4 | 22.50 | 20.00 | 0.200 | -660.000 | 11.67 |
| 2009-02-18 | 2009-04-16 |
PWR090516P00007500
PWR090516P00010000
|
4 | 10.00 | 7.50 | 0.25 | 100.000 | 21.87 |
| 2011-08-30 | 2011-10-26 |
PWR111119P00013000
PWR111119P00014000
|
11 | 14.00 | 13.00 | 0.10 | 55.000 | 19.36 |
| 2011-10-31 | 2011-12-27 |
PWR120121P00014000
PWR120121P00015000
|
10 | 15.00 | 14.00 | 0.075 | 75.000 | 21.4 |
| 2012-02-23 | 2012-04-20 |
PWR120519P00015000
PWR120519P00016000
|
10 | 16.00 | 15.00 | 0.075 | 75.000 | 21.66 |
| 2013-05-28 | 2013-07-24 |
PWR130817P00022000
PWR130817P00023000
|
10 | 23.00 | 22.00 | 0.075 | 75.000 | 26.54 |
| 2013-08-26 | 2013-10-22 |
PWR131116P00021000
PWR131116P00022000
|
11 | 22.00 | 21.00 | 0.10 | 110.000 | 30.02 |
| 2014-02-19 | 2014-04-17 |
PWR140517P00025000
PWR140517P00026000
|
10 | 26.00 | 25.00 | 0.075 | 75.000 | 32.81 |
| 2015-02-19 | 2015-04-17 |
PWR150515P00023000
PWR150515P00024000
|
11 | 24.00 | 23.00 | 0.10 | 110.00 | 29.68 |
| 2016-02-26 | 2016-04-25 |
PWR160520P00014000
PWR160520P00015000
|
11 | 15.00 | 14.00 | 0.10 | 110.000 | 22.82 |
| 2017-05-25 | 2017-07-21 |
PWR170818P00024000
PWR170818P00025000
|
11 | 25.00 | 24.00 | 0.10 | 110.00 | 34.04 |
| 2017-08-25 | 2017-10-23 |
PWR171117P00027000
PWR171117P00028000
|
10 | 28.00 | 27.00 | 0.075 | 75.000 | 36.01 |
| 2018-02-20 | 2018-04-18 |
PWR180518P00027000
PWR180518P00028000
|
11 | 28.00 | 27.00 | 0.100 | 110.000 | 36.62 |
| 2018-05-22 | 2018-07-18 |
PWR180817P00029000
PWR180817P00030000
|
11 | 30.00 | 29.00 | 0.100 | 55.000 | 34.14 |
| 2018-08-22 | 2018-10-18 |
PWR181116P00027000
PWR181116P00028000
|
10 | 28.00 | 27.00 | 0.075 | 25.000 | 34.42 |
| 2018-11-23 | 2019-01-22 |
PWR190215P00027000
PWR190215P00028000
|
11 | 28.00 | 27.00 | 0.10 | 82.500 | 35.76 |
| 2019-02-19 | 2019-04-17 |
PWR190517P00028000
PWR190517P00029000
|
11 | 29.00 | 28.00 | 0.10 | 82.500 | 35.09 |
| 2019-12-02 | 2020-01-28 |
PWR200221P00033000
PWR200221P00034000
|
11 | 34.00 | 33.00 | 0.100 | 137.500 | 40.02 |
| 2020-02-19 | 2020-04-16 |
PWR200515P00031000
PWR200515P00032000
|
11 | 32.00 | 31.00 | 0.10 | -165.00 | 31.34 |
| 2020-06-01 | 2020-07-28 |
PWR200821P00028000
PWR200821P00029000
|
11 | 29.00 | 28.00 | 0.100 | 110.000 | 49.58 |
| 2020-08-25 | 2020-10-21 |
PWR201120P00038000
PWR201120P00039000
|
11 | 39.00 | 38.00 | 0.100 | 110.000 | 66.88 |
| 2021-03-24 | 2021-05-20 |
PWR210618P00060000
PWR210618P00065000
|
2 | 65.00 | 60.00 | 0.40 | 115.000 | 85.91 |
| 2021-11-26 | 2022-01-24 |
PWR220218P00085000
PWR220218P00090000
|
2 | 90.00 | 85.00 | 0.450 | -100.000 | 102.17 |
| 2022-02-22 | 2022-04-20 |
PWR220520P00070000
PWR220520P00075000
|
2 | 75.00 | 70.00 | 0.50 | 100.00 | 113 |
| 2022-08-23 | 2022-10-19 |
PWR221118P00105000
PWR221118P00110000
|
2 | 110.00 | 105.00 | 0.450 | 10.000 | 148.66 |
| 2022-11-23 | 2023-01-19 |
PWR230217P00105000
PWR230217P00110000
|
2 | 110.00 | 105.00 | 0.425 | 80.000 | 154.9 |
| 2023-08-23 | 2023-10-19 |
PWR231117P00170000
PWR231117P00175000
|
2 | 175.00 | 170.00 | 0.475 | -455.000 | 183.11 |
| 2023-10-27 | 2023-12-26 |
PWR240119P00120000
PWR240119P00125000
|
2 | 125.00 | 120.00 | 0.350 | 95.000 | 202.43 |
| 2024-05-21 | 2024-07-17 |
PWR240816P00210000
PWR240816P00220000
|
1 | 220.00 | 210.00 | 0.875 | -50.000 | 265.89 |
| 2024-08-20 | 2024-10-16 |
PWR241115P00200000
PWR241115P00210000
|
1 | 210.00 | 200.00 | 1.20 | 115.000 | 323.33 |
| 2024-10-25 | 2024-12-23 |
PWR250117P00230000
PWR250117P00240000
|
1 | 240.00 | 230.00 | 0.925 | 92.500 | 337.46 |
| 2024-12-26 | 2025-02-21 |
PWR250321P00260000
PWR250321P00270000
|
1 | 270.00 | 260.00 | 0.925 | -247.500 | 268.22 |
| 2025-02-24 | 2025-04-22 |
PWR250516P00195000
PWR250516P00200000
|
2 | 200.00 | 195.00 | 0.450 | 80.000 | 344.79 |
| 2025-04-23 | 2025-06-20 |
PWR250718P00195000
PWR250718P00200000
|
2 | 200.00 | 195.00 | 0.425 | 70.000 | 403.31 |
| 2025-06-25 | 2025-08-21 |
PWR250919P00280000
PWR250919P00290000
|
1 | 290.00 | 280.00 | 0.90 | 45.000 | 0 |