| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-04 | 2023-08-11 |
EG230818P00340000
EG230818P00350000
|
1 | 350.00 | 340.00 | 3.125 | 155.000 | 348.4 |
| 2023-10-05 | 2023-10-12 |
EG231020P00370000
EG231020P00380000
|
1 | 380.00 | 370.00 | 2.65 | 330.000 | 396.02 |
| 2023-11-02 | 2023-11-09 |
EG231117P00360000
EG231117P00370000
|
1 | 370.00 | 360.00 | 2.725 | 107.500 | 396.3 |
| 2023-12-01 | 2023-12-08 |
EG231215P00390000
EG231215P00400000
|
1 | 400.00 | 390.00 | 2.750 | -540.000 | 356.08 |
| 2024-01-03 | 2024-01-10 |
EG240119P00350000
EG240119P00360000
|
1 | 360.00 | 350.00 | 3.175 | 212.500 | 373.84 |
| 2024-01-30 | 2024-02-06 |
EG240216P00360000
EG240216P00370000
|
1 | 370.00 | 360.00 | 2.525 | 115.000 | 367.87 |
| 2024-07-30 | 2024-08-06 |
EG240816P00370000
EG240816P00380000
|
1 | 380.00 | 370.00 | 2.65 | -580.00 | 374.54 |
| 2024-09-06 | 2024-09-13 |
EG240920P00370000
EG240920P00380000
|
1 | 380.00 | 370.00 | 2.95 | 45.00 | 387.5 |
| 2024-10-07 | 2024-10-14 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 2.60 | 260.000 | 384.23 |
| 2024-10-29 | 2024-11-05 |
EG241115P00360000
EG241115P00370000
|
1 | 370.00 | 360.00 | 3.00 | -400.00 | 371.33 |
| 2024-12-04 | 2024-12-11 |
EG241220P00360000
EG241220P00370000
|
1 | 370.00 | 360.00 | 2.475 | -362.500 | 356.64 |
| 2025-03-04 | 2025-03-11 |
EG250321P00340000
EG250321P00350000
|
1 | 350.00 | 340.00 | 2.775 | -10.000 | 352.42 |
| 2025-04-29 | 2025-05-06 |
EG250516P00340000
EG250516P00350000
|
1 | 350.00 | 340.00 | 2.95 | -140.00 | 348.08 |
| 2025-07-29 | 2025-08-05 |
EG250815P00310000
EG250815P00320000
|
1 | 320.00 | 310.00 | 2.825 | 212.500 | 331.84 |