| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-07 | 2008-08-18 |
PWR080816P00017500
PWR080816P00020000
|
4 | 20.00 | 17.50 | 0.175 | 0 | 33.33 |
| 2008-08-18 | 2008-11-24 |
PWR081122P00020000
PWR081122P00022500
|
4 | 22.50 | 20.00 | 0.225 | -1000.00 | 11.67 |
| 2009-02-04 | 2009-05-18 |
PWR090516P00010000
PWR090516P00012500
|
4 | 12.50 | 10.00 | 0.275 | 0 | 21.87 |
| 2009-05-18 | 2009-08-24 |
PWR090822P00012500
PWR090822P00015000
|
4 | 15.00 | 12.50 | 0.250 | 0 | 23.04 |
| 2009-10-12 | 2010-01-19 |
PWR100116P00012500
PWR100116P00015000
|
4 | 15.00 | 12.50 | 0.175 | 0 | 19.06 |
| 2011-08-15 | 2011-11-21 |
PWR111119P00012000
PWR111119P00013000
|
11 | 13.00 | 12.00 | 0.100 | 0 | 19.36 |
| 2012-02-08 | 2012-05-21 |
PWR120519P00016000
PWR120519P00017000
|
11 | 17.00 | 16.00 | 0.10 | 0 | 21.66 |
| 2013-02-11 | 2013-05-20 |
PWR130518P00021000
PWR130518P00022000
|
11 | 22.00 | 21.00 | 0.10 | 0 | 30.2 |
| 2014-02-10 | 2014-05-19 |
PWR140517P00024000
PWR140517P00025000
|
11 | 25.00 | 24.00 | 0.10 | 0 | 32.81 |
| 2015-02-09 | 2015-05-15 |
PWR150515P00021000
PWR150515P00022000
|
10 | 22.00 | 21.00 | 0.075 | 75.000 | 29.68 |
| 2015-08-12 | 2015-11-20 |
PWR151120P00018000
PWR151120P00019000
|
10 | 19.00 | 18.00 | 0.075 | 75.000 | 21.5 |
| 2016-02-10 | 2016-05-20 |
PWR160520P00011000
PWR160520P00012000
|
10 | 12.00 | 11.00 | 0.075 | 75.000 | 22.82 |
| 2017-05-10 | 2017-08-18 |
PWR170818P00026000
PWR170818P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 34.04 |
| 2018-02-07 | 2018-05-18 |
PWR180518P00026000
PWR180518P00027000
|
11 | 27.00 | 26.00 | 0.10 | 110.000 | 36.62 |
| 2018-08-07 | 2018-11-16 |
PWR181116P00027000
PWR181116P00028000
|
10 | 28.00 | 27.00 | 0.075 | 25.000 | 34.42 |
| 2020-02-05 | 2020-05-15 |
PWR200515P00032000
PWR200515P00033000
|
11 | 33.00 | 32.00 | 0.10 | -852.500 | 31.34 |
| 2020-05-15 | 2020-08-21 |
PWR200821P00021000
PWR200821P00022000
|
11 | 22.00 | 21.00 | 0.125 | 137.500 | 49.58 |
| 2020-11-12 | 2021-02-19 |
PWR210219P00047000
PWR210219P00050000
|
3 | 50.00 | 47.00 | 0.275 | 202.500 | 77.25 |
| 2021-03-11 | 2021-06-18 |
PWR210618P00060000
PWR210618P00065000
|
2 | 65.00 | 60.00 | 0.475 | 170.000 | 85.91 |
| 2022-02-09 | 2022-05-20 |
PWR220520P00075000
PWR220520P00080000
|
2 | 80.00 | 75.00 | 0.475 | 95.000 | 113 |
| 2022-08-09 | 2022-11-18 |
PWR221118P00095000
PWR221118P00100000
|
2 | 100.00 | 95.00 | 0.475 | 95.000 | 148.66 |
| 2023-02-10 | 2023-05-19 |
PWR230519P00115000
PWR230519P00120000
|
2 | 120.00 | 115.00 | 0.425 | 85.000 | 171.71 |
| 2023-08-09 | 2023-11-17 |
PWR231117P00165000
PWR231117P00170000
|
2 | 170.00 | 165.00 | 0.725 | 115.000 | 183.11 |
| 2024-02-06 | 2024-05-17 |
PWR240517P00160000
PWR240517P00165000
|
2 | 165.00 | 160.00 | 0.70 | 140.000 | 264.4 |
| 2024-08-06 | 2024-11-15 |
PWR241115P00180000
PWR241115P00185000
|
2 | 185.00 | 180.00 | 0.45 | 230.000 | 323.33 |
| 2025-02-06 | 2025-05-16 |
PWR250516P00230000
PWR250516P00240000
|
1 | 240.00 | 230.00 | 0.875 | 137.500 | 344.79 |