| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2022-04-12 | 2022-08-17 |
CEG220819P00055000
CEG220819P00060000
|
3 | 60.00 | 55.00 | 1.825 | 510.000 | 80.84 |
| 2022-09-13 | 2023-01-18 |
CEG230120P00075000
CEG230120P00080000
|
3 | 80.00 | 75.00 | 1.70 | 427.500 | 83 |
| 2023-04-11 | 2023-08-16 |
CEG230818P00070000
CEG230818P00075000
|
3 | 75.00 | 70.00 | 1.70 | 585.000 | 104.77 |
| 2023-09-12 | 2024-01-17 |
CEG240119P00100000
CEG240119P00105000
|
2 | 105.00 | 100.00 | 1.40 | 275.000 | 114.45 |
| 2024-03-12 | 2024-07-17 |
CEG240719P00160000
CEG240719P00165000
|
3 | 165.00 | 160.00 | 2.10 | 450.000 | 189.3 |
| 2024-09-11 | 2025-01-16 |
CEG250117P00175000
CEG250117P00180000
|
3 | 180.00 | 175.00 | 1.85 | 577.500 | 316.36 |
| 2025-04-10 | 2025-08-15 |
CEG250815P00195000
CEG250815P00200000
|
3 | 200.00 | 195.00 | 2.15 | 990.000 | 322.23 |