| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-26 | 2023-08-18 |
EG230818P00340000
EG230818P00350000
|
1 | 350.00 | 340.00 | 2.65 | 217.500 | 348.4 |
| 2023-09-29 | 2023-10-20 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 2.475 | 247.500 | 396.02 |
| 2023-10-24 | 2023-11-17 |
EG231117P00370000
EG231117P00380000
|
1 | 380.00 | 370.00 | 2.35 | 235.00 | 396.3 |
| 2024-04-24 | 2024-05-17 |
EG240517P00340000
EG240517P00350000
|
1 | 350.00 | 340.00 | 2.15 | 215.000 | 392.92 |
| 2024-09-27 | 2024-10-18 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 1.900 | 195.000 | 384.23 |
| 2024-12-24 | 2025-01-17 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 2.125 | 205.000 | 362.17 |
| 2025-01-28 | 2025-02-21 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 2.025 | -810.000 | 337.14 |
| 2025-02-27 | 2025-03-21 |
EG250321P00320000
EG250321P00330000
|
1 | 330.00 | 320.00 | 1.95 | 292.500 | 352.42 |
| 2025-04-22 | 2025-05-19 |
EG250516P00330000
EG250516P00340000
|
1 | 340.00 | 330.00 | 2.325 | 0 | 348.08 |
| 2025-07-22 | 2025-08-15 |
EG250815P00310000
EG250815P00320000
|
1 | 320.00 | 310.00 | 1.95 | 277.500 | 331.84 |