| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-26 | 2023-08-02 |
EG230818P00340000
EG230818P00350000
|
1 | 350.00 | 340.00 | 2.65 | 57.500 | 348.4 |
| 2023-09-29 | 2023-10-06 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 2.475 | 310.000 | 396.02 |
| 2023-10-24 | 2023-10-31 |
EG231117P00370000
EG231117P00380000
|
1 | 380.00 | 370.00 | 2.35 | 72.500 | 396.3 |
| 2024-04-24 | 2024-05-01 |
EG240517P00340000
EG240517P00350000
|
1 | 350.00 | 340.00 | 2.15 | 145.000 | 392.92 |
| 2024-09-27 | 2024-10-04 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 1.900 | 122.500 | 384.23 |
| 2024-12-24 | 2024-12-31 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 2.125 | 97.500 | 362.17 |
| 2025-01-28 | 2025-02-04 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 2.025 | -262.500 | 337.14 |
| 2025-02-27 | 2025-03-06 |
EG250321P00320000
EG250321P00330000
|
1 | 330.00 | 320.00 | 1.95 | 210.00 | 352.42 |
| 2025-04-22 | 2025-04-29 |
EG250516P00330000
EG250516P00340000
|
1 | 340.00 | 330.00 | 2.325 | 7.500 | 348.08 |
| 2025-07-22 | 2025-07-29 |
EG250815P00310000
EG250815P00320000
|
1 | 320.00 | 310.00 | 1.95 | -87.500 | 331.84 |