| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
PWR080517P00017500
PWR080517P00020000
|
6 | 20.00 | 17.50 | 1.000 | 0 | 30.39 |
| 2008-08-13 | 2008-11-24 |
PWR081122P00025000
PWR081122P00030000
|
2 | 30.00 | 25.00 | 1.35 | -1000.00 | 11.67 |
| 2009-02-04 | 2009-05-18 |
PWR090516P00017500
PWR090516P00020000
|
6 | 20.00 | 17.50 | 1.00 | 0 | 21.87 |
| 2009-05-18 | 2009-08-24 |
PWR090822P00017500
PWR090822P00020000
|
5 | 20.00 | 17.50 | 0.70 | 0 | 23.04 |
| 2009-10-07 | 2010-01-19 |
PWR100116P00017500
PWR100116P00020000
|
5 | 20.00 | 17.50 | 0.650 | -470.00 | 19.06 |
| 2010-08-11 | 2010-11-22 |
PWR101120P00016000
PWR101120P00017500
|
9 | 17.50 | 16.00 | 0.40 | 0 | 17.7 |
| 2011-02-09 | 2011-05-23 |
PWR110521P00021000
PWR110521P00022000
|
14 | 22.00 | 21.00 | 0.300 | -1400.00 | 19.74 |
| 2011-08-10 | 2011-11-21 |
PWR111119P00015000
PWR111119P00016000
|
17 | 16.00 | 15.00 | 0.425 | 0 | 19.36 |
| 2012-02-08 | 2012-05-21 |
PWR120519P00020000
PWR120519P00021000
|
14 | 21.00 | 20.00 | 0.30 | 0 | 21.66 |
| 2012-08-08 | 2012-11-19 |
PWR121117P00023000
PWR121117P00024000
|
14 | 24.00 | 23.00 | 0.30 | 0 | 25.1 |
| 2013-02-06 | 2013-05-20 |
PWR130518P00026000
PWR130518P00027000
|
14 | 27.00 | 26.00 | 0.30 | 0 | 30.2 |
| 2013-08-07 | 2013-11-18 |
PWR131116P00025000
PWR131116P00026000
|
14 | 26.00 | 25.00 | 0.325 | 0 | 30.02 |
| 2013-11-18 | 2014-02-24 |
PWR140222P00028000
PWR140222P00029000
|
15 | 29.00 | 28.00 | 0.35 | 0 | 34.5 |
| 2014-05-07 | 2014-08-18 |
PWR140816P00032000
PWR140816P00033000
|
14 | 33.00 | 32.00 | 0.325 | 0 | 34.59 |
| 2014-08-18 | 2014-11-24 |
PWR141122P00033000
PWR141122P00034000
|
14 | 34.00 | 33.00 | 0.30 | -994.00 | 33.29 |
| 2015-02-03 | 2015-05-15 |
PWR150515P00027000
PWR150515P00028000
|
15 | 28.00 | 27.00 | 0.350 | 525.000 | 29.68 |
| 2015-05-15 | 2015-08-21 |
PWR150821P00027000
PWR150821P00028000
|
13 | 28.00 | 27.00 | 0.250 | -975.000 | 23.06 |
| 2015-11-10 | 2016-02-19 |
PWR160219P00019000
PWR160219P00020000
|
14 | 20.00 | 19.00 | 0.325 | -980.000 | 18.68 |
| 2016-05-10 | 2016-08-19 |
PWR160819P00022000
PWR160819P00023000
|
14 | 23.00 | 22.00 | 0.325 | 665.000 | 25.94 |
| 2016-11-08 | 2017-02-17 |
PWR170217P00027000
PWR170217P00028000
|
14 | 28.00 | 27.00 | 0.30 | 420.00 | 37.24 |
| 2017-05-09 | 2017-08-18 |
PWR170818P00032000
PWR170818P00033000
|
13 | 33.00 | 32.00 | 0.275 | 357.500 | 34.04 |
| 2017-11-07 | 2018-02-16 |
PWR180216P00034000
PWR180216P00035000
|
14 | 35.00 | 34.00 | 0.325 | 455.000 | 35.07 |
| 2018-05-08 | 2018-08-17 |
PWR180817P00033000
PWR180817P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.000 | 34.14 |
| 2018-11-07 | 2019-02-15 |
PWR190215P00033000
PWR190215P00034000
|
14 | 34.00 | 33.00 | 0.300 | 420.000 | 35.76 |
| 2019-05-07 | 2019-08-16 |
PWR190816P00036000
PWR190816P00037000
|
14 | 37.00 | 36.00 | 0.325 | -910.000 | 33.17 |
| 2019-11-12 | 2020-02-21 |
PWR200221P00040000
PWR200221P00041000
|
14 | 41.00 | 40.00 | 0.30 | -700.000 | 40.02 |
| 2020-05-12 | 2020-08-21 |
PWR200821P00029000
PWR200821P00030000
|
15 | 30.00 | 29.00 | 0.350 | 525.000 | 49.58 |
| 2020-11-11 | 2021-02-19 |
PWR210219P00060000
PWR210219P00065000
|
3 | 65.00 | 60.00 | 1.725 | 510.000 | 77.25 |
| 2021-03-09 | 2021-06-18 |
PWR210618P00075000
PWR210618P00080000
|
2 | 80.00 | 75.00 | 1.625 | 305.000 | 85.91 |
| 2021-08-10 | 2021-11-19 |
PWR211119P00085000
PWR211119P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 121.06 |
| 2022-02-08 | 2022-05-20 |
PWR220520P00090000
PWR220520P00095000
|
2 | 95.00 | 90.00 | 1.30 | 310.00 | 113 |
| 2022-08-09 | 2022-11-18 |
PWR221118P00125000
PWR221118P00130000
|
3 | 130.00 | 125.00 | 1.85 | 555.00 | 148.66 |
| 2023-02-07 | 2023-05-19 |
PWR230519P00145000
PWR230519P00150000
|
3 | 150.00 | 145.00 | 1.75 | 540.00 | 171.71 |
| 2023-08-08 | 2023-11-17 |
PWR231117P00195000
PWR231117P00200000
|
3 | 200.00 | 195.00 | 1.80 | -840.00 | 183.11 |
| 2024-02-06 | 2024-05-17 |
PWR240517P00195000
PWR240517P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 264.4 |
| 2024-08-06 | 2024-11-15 |
PWR241115P00230000
PWR241115P00240000
|
1 | 240.00 | 230.00 | 3.80 | 352.500 | 323.33 |
| 2024-11-15 | 2025-02-21 |
PWR250221P00300000
PWR250221P00310000
|
1 | 310.00 | 300.00 | 3.10 | -635.00 | 269.36 |
| 2025-04-11 | 2025-07-18 |
PWR250718P00250000
PWR250718P00260000
|
1 | 260.00 | 250.00 | 3.35 | 335.00 | 403.31 |