| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-04 | 2023-08-18 |
EG230818P00340000
EG230818P00350000
|
1 | 350.00 | 340.00 | 3.125 | 265.000 | 348.4 |
| 2023-10-05 | 2023-10-20 |
EG231020P00370000
EG231020P00380000
|
1 | 380.00 | 370.00 | 2.65 | 265.00 | 396.02 |
| 2023-11-02 | 2023-11-17 |
EG231117P00360000
EG231117P00370000
|
1 | 370.00 | 360.00 | 2.725 | 272.500 | 396.3 |
| 2023-12-01 | 2023-12-15 |
EG231215P00390000
EG231215P00400000
|
1 | 400.00 | 390.00 | 2.750 | -685.000 | 356.08 |
| 2024-01-03 | 2024-01-19 |
EG240119P00350000
EG240119P00360000
|
1 | 360.00 | 350.00 | 3.175 | 360.000 | 373.84 |
| 2024-01-30 | 2024-02-16 |
EG240216P00360000
EG240216P00370000
|
1 | 370.00 | 360.00 | 2.525 | 42.500 | 367.87 |
| 2024-07-30 | 2024-08-16 |
EG240816P00370000
EG240816P00380000
|
1 | 380.00 | 370.00 | 2.65 | -167.500 | 374.54 |
| 2024-09-06 | 2024-09-20 |
EG240920P00370000
EG240920P00380000
|
1 | 380.00 | 370.00 | 2.95 | 295.000 | 387.5 |
| 2024-10-07 | 2024-10-18 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 2.60 | 262.500 | 384.23 |
| 2024-10-29 | 2024-11-15 |
EG241115P00360000
EG241115P00370000
|
1 | 370.00 | 360.00 | 3.00 | 245.000 | 371.33 |
| 2024-12-04 | 2024-12-20 |
EG241220P00360000
EG241220P00370000
|
1 | 370.00 | 360.00 | 2.475 | -760.000 | 356.64 |
| 2025-03-04 | 2025-03-21 |
EG250321P00340000
EG250321P00350000
|
1 | 350.00 | 340.00 | 2.775 | 317.500 | 352.42 |
| 2025-04-29 | 2025-05-19 |
EG250516P00340000
EG250516P00350000
|
1 | 350.00 | 340.00 | 2.95 | -192.00 | 348.08 |
| 2025-07-29 | 2025-08-15 |
EG250815P00310000
EG250815P00320000
|
1 | 320.00 | 310.00 | 2.825 | 365.000 | 331.84 |