| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | 2023-08-18 |
EG230818P00350000
EG230818P00360000
|
1 | 360.00 | 350.00 | 3.60 | -717.500 | 348.4 |
| 2023-08-29 | 2023-09-15 |
EG230915P00350000
EG230915P00360000
|
1 | 360.00 | 350.00 | 3.25 | 325.000 | 379.21 |
| 2023-10-03 | 2023-10-20 |
EG231020P00360000
EG231020P00370000
|
1 | 370.00 | 360.00 | 3.55 | 355.00 | 396.02 |
| 2023-11-01 | 2023-11-17 |
EG231117P00390000
EG231117P00400000
|
1 | 400.00 | 390.00 | 3.675 | 72.500 | 396.3 |
| 2023-11-30 | 2023-12-15 |
EG231215P00400000
EG231215P00410000
|
1 | 410.00 | 400.00 | 3.525 | -622.500 | 356.08 |
| 2024-01-02 | 2024-01-19 |
EG240119P00350000
EG240119P00360000
|
1 | 360.00 | 350.00 | 3.55 | 397.500 | 373.84 |
| 2024-01-30 | 2024-02-16 |
EG240216P00370000
EG240216P00380000
|
1 | 380.00 | 370.00 | 3.30 | -582.500 | 367.87 |
| 2024-02-28 | 2024-03-15 |
EG240315P00360000
EG240315P00370000
|
1 | 370.00 | 360.00 | 3.30 | 420.000 | 392.87 |
| 2024-04-04 | 2024-04-19 |
EG240419P00370000
EG240419P00380000
|
1 | 380.00 | 370.00 | 3.35 | -620.00 | 370.26 |
| 2024-05-01 | 2024-05-17 |
EG240517P00360000
EG240517P00370000
|
1 | 370.00 | 360.00 | 3.65 | 365.000 | 392.92 |
| 2024-06-05 | 2024-06-21 |
EG240621P00370000
EG240621P00380000
|
1 | 380.00 | 370.00 | 3.30 | 240.000 | 377.19 |
| 2024-07-02 | 2024-07-19 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 3.525 | 350.000 | 385.32 |
| 2024-07-30 | 2024-08-16 |
EG240816P00380000
EG240816P00390000
|
1 | 390.00 | 380.00 | 4.05 | -600.00 | 374.54 |
| 2024-09-03 | 2024-09-20 |
EG240920P00380000
EG240920P00390000
|
1 | 390.00 | 380.00 | 3.20 | 222.500 | 387.5 |
| 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 |
| 2024-12-31 | 2025-01-17 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 3.20 | 222.500 | 362.17 |
| 2025-02-04 | 2025-02-21 |
EG250221P00330000
EG250221P00340000
|
1 | 340.00 | 330.00 | 3.675 | 197.500 | 337.14 |
| 2025-03-04 | 2025-03-21 |
EG250321P00340000
EG250321P00350000
|
1 | 350.00 | 340.00 | 2.775 | 317.500 | 352.42 |
| 2025-04-30 | 2025-05-19 |
EG250516P00350000
EG250516P00360000
|
1 | 360.00 | 350.00 | 3.90 | -1000.00 | 348.08 |
| 2025-07-30 | 2025-08-15 |
EG250815P00320000
EG250815P00330000
|
1 | 330.00 | 320.00 | 3.375 | 255.000 | 331.84 |