| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
PWR080517P00012500
PWR080517P00015000
|
4 | 15.00 | 12.50 | 0.30 | 120.000 | 30.39 |
| 2008-05-13 | 2008-08-18 |
PWR080816P00020000
PWR080816P00022500
|
4 | 22.50 | 20.00 | 0.325 | 0 | 33.33 |
| 2008-08-18 | 2008-11-24 |
PWR081122P00022500
PWR081122P00025000
|
4 | 25.00 | 22.50 | 0.350 | -1000.00 | 11.67 |
| 2009-02-04 | 2009-05-12 |
PWR090516P00012500
PWR090516P00015000
|
4 | 15.00 | 12.50 | 0.475 | 180.000 | 21.87 |
| 2009-05-13 | 2009-08-18 |
PWR090822P00012500
PWR090822P00015000
|
4 | 15.00 | 12.50 | 0.30 | 120.000 | 23.04 |
| 2010-08-12 | 2010-11-17 |
PWR101120P00015000
PWR101120P00016000
|
12 | 16.00 | 15.00 | 0.175 | 210.000 | 17.7 |
| 2011-02-11 | 2011-05-20 |
PWR110521P00019000
PWR110521P00020000
|
11 | 20.00 | 19.00 | 0.150 | -110.000 | 19.74 |
| 2011-08-10 | 2011-11-15 |
PWR111119P00012000
PWR111119P00013000
|
12 | 13.00 | 12.00 | 0.175 | 210.000 | 19.36 |
| 2012-02-10 | 2012-05-17 |
PWR120519P00017000
PWR120519P00018000
|
11 | 18.00 | 17.00 | 0.150 | 165.000 | 21.66 |
| 2012-08-09 | 2012-11-14 |
PWR121117P00020000
PWR121117P00021000
|
11 | 21.00 | 20.00 | 0.15 | 165.000 | 25.1 |
| 2013-02-06 | 2013-05-14 |
PWR130518P00024000
PWR130518P00025000
|
12 | 25.00 | 24.00 | 0.175 | 210.000 | 30.2 |
| 2013-05-14 | 2013-08-19 |
PWR130817P00025000
PWR130817P00026000
|
12 | 26.00 | 25.00 | 0.175 | 0 | 26.54 |
| 2014-02-06 | 2014-05-14 |
PWR140517P00026000
PWR140517P00027000
|
12 | 27.00 | 26.00 | 0.175 | 210.000 | 32.81 |
| 2014-11-17 | 2015-02-20 |
PWR150220P00028000
PWR150220P00029000
|
11 | 29.00 | 28.00 | 0.15 | 165.000 | 29.51 |
| 2015-05-12 | 2015-08-17 |
PWR150821P00024000
PWR150821P00025000
|
11 | 25.00 | 24.00 | 0.15 | -385.000 | 23.06 |
| 2015-08-17 | 2015-11-20 |
PWR151120P00020000
PWR151120P00021000
|
11 | 21.00 | 20.00 | 0.150 | 165.000 | 21.5 |
| 2016-02-09 | 2016-05-16 |
PWR160520P00013000
PWR160520P00014000
|
11 | 14.00 | 13.00 | 0.15 | 165.000 | 22.82 |
| 2016-11-09 | 2017-02-14 |
PWR170217P00026000
PWR170217P00027000
|
12 | 27.00 | 26.00 | 0.175 | 210.000 | 37.24 |
| 2017-08-08 | 2017-11-13 |
PWR171117P00031000
PWR171117P00032000
|
11 | 32.00 | 31.00 | 0.150 | 165.000 | 36.01 |
| 2018-02-07 | 2018-05-15 |
PWR180518P00029000
PWR180518P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 36.62 |
| 2019-02-08 | 2019-05-16 |
PWR190517P00029000
PWR190517P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 35.09 |
| 2019-08-09 | 2019-11-14 |
PWR191115P00029000
PWR191115P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.000 | 42.42 |
| 2019-11-18 | 2020-02-21 |
PWR200221P00036000
PWR200221P00037000
|
11 | 37.00 | 36.00 | 0.150 | 165.000 | 40.02 |
| 2020-05-12 | 2020-08-17 |
PWR200821P00025000
PWR200821P00026000
|
12 | 26.00 | 25.00 | 0.175 | -210.000 | 49.58 |
| 2020-11-10 | 2021-02-16 |
PWR210219P00050000
PWR210219P00055000
|
2 | 55.00 | 50.00 | 0.875 | 170.000 | 77.25 |
| 2021-03-09 | 2021-06-14 |
PWR210618P00065000
PWR210618P00070000
|
2 | 70.00 | 65.00 | 0.75 | 245.000 | 85.91 |
| 2021-08-13 | 2021-11-18 |
PWR211119P00080000
PWR211119P00085000
|
2 | 85.00 | 80.00 | 0.925 | 180.000 | 121.06 |
| 2022-02-10 | 2022-05-18 |
PWR220520P00080000
PWR220520P00085000
|
2 | 85.00 | 80.00 | 0.80 | 160.00 | 113 |
| 2022-08-09 | 2022-11-14 |
PWR221118P00110000
PWR221118P00115000
|
2 | 115.00 | 110.00 | 0.90 | 105.000 | 148.66 |
| 2023-02-08 | 2023-05-16 |
PWR230519P00130000
PWR230519P00135000
|
2 | 135.00 | 130.00 | 0.85 | 170.00 | 171.71 |
| 2023-08-08 | 2023-11-13 |
PWR231117P00175000
PWR231117P00180000
|
2 | 180.00 | 175.00 | 0.775 | -420.000 | 183.11 |
| 2024-02-06 | 2024-05-13 |
PWR240517P00175000
PWR240517P00180000
|
2 | 180.00 | 175.00 | 0.875 | 175.000 | 264.4 |
| 2024-08-07 | 2024-11-12 |
PWR241115P00200000
PWR241115P00210000
|
1 | 210.00 | 200.00 | 1.90 | 190.000 | 323.33 |
| 2024-11-12 | 2025-02-18 |
PWR250221P00280000
PWR250221P00290000
|
1 | 290.00 | 280.00 | 1.75 | -280.00 | 269.36 |
| 2025-04-11 | 2025-07-17 |
PWR250718P00210000
PWR250718P00220000
|
1 | 220.00 | 210.00 | 1.80 | 142.500 | 403.31 |