| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-26 | 2023-08-14 |
EG230818P00350000
EG230818P00360000
|
1 | 360.00 | 350.00 | 3.25 | -42.500 | 348.4 |
| 2023-08-22 | 2023-09-08 |
EG230915P00330000
EG230915P00340000
|
1 | 340.00 | 330.00 | 2.725 | 260.000 | 379.21 |
| 2023-09-29 | 2023-10-16 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 2.475 | 367.500 | 396.02 |
| 2023-10-24 | 2023-11-10 |
EG231117P00380000
EG231117P00390000
|
1 | 390.00 | 380.00 | 3.60 | -142.500 | 396.3 |
| 2023-11-21 | 2023-12-08 |
EG231215P00390000
EG231215P00400000
|
1 | 400.00 | 390.00 | 2.725 | -542.500 | 356.08 |
| 2024-01-23 | 2024-02-09 |
EG240216P00360000
EG240216P00370000
|
1 | 370.00 | 360.00 | 3.50 | -525.00 | 367.87 |
| 2024-02-26 | 2024-03-14 |
EG240315P00350000
EG240315P00360000
|
1 | 360.00 | 350.00 | 3.175 | 222.500 | 392.87 |
| 2024-04-24 | 2024-05-13 |
EG240517P00350000
EG240517P00360000
|
1 | 360.00 | 350.00 | 3.20 | 235.00 | 392.92 |
| 2024-07-23 | 2024-08-09 |
EG240816P00370000
EG240816P00380000
|
1 | 380.00 | 370.00 | 3.925 | -467.500 | 374.54 |
| 2024-10-22 | 2024-11-08 |
EG241115P00370000
EG241115P00380000
|
1 | 380.00 | 370.00 | 3.25 | -415.00 | 371.33 |
| 2024-11-26 | 2024-12-13 |
EG241220P00370000
EG241220P00380000
|
1 | 380.00 | 370.00 | 2.55 | -615.00 | 356.64 |
| 2024-12-24 | 2025-01-10 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 2.125 | -62.500 | 362.17 |
| 2025-01-31 | 2025-02-18 |
EG250221P00330000
EG250221P00340000
|
1 | 340.00 | 330.00 | 2.55 | 10.00 | 337.14 |
| 2025-03-03 | 2025-03-20 |
EG250321P00340000
EG250321P00350000
|
1 | 350.00 | 340.00 | 3.725 | 272.500 | 352.42 |
| 2025-03-26 | 2025-04-14 |
EG250417P00350000
EG250417P00360000
|
1 | 360.00 | 350.00 | 2.70 | -205.00 | 349.93 |
| 2025-04-22 | 2025-05-09 |
EG250516P00340000
EG250516P00350000
|
1 | 350.00 | 340.00 | 3.10 | 12.500 | 348.08 |
| 2025-05-28 | 2025-06-16 |
EG250620P00320000
EG250620P00330000
|
1 | 330.00 | 320.00 | 2.975 | 267.500 | 337.3 |
| 2025-07-23 | 2025-08-11 |
EG250815P00320000
EG250815P00330000
|
1 | 330.00 | 320.00 | 2.80 | 15.000 | 331.84 |