| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-19 | 2023-08-07 |
EG230818P00320000
EG230818P00330000
|
1 | 330.00 | 320.00 | 1.50 | 132.500 | 348.4 |
| 2023-08-15 | 2023-09-01 |
EG230915P00320000
EG230915P00330000
|
1 | 330.00 | 320.00 | 1.675 | 165.000 | 379.21 |
| 2023-10-18 | 2023-11-06 |
EG231117P00360000
EG231117P00370000
|
1 | 370.00 | 360.00 | 1.425 | 60.000 | 396.3 |
| 2023-11-15 | 2023-12-04 |
EG231215P00350000
EG231215P00360000
|
1 | 360.00 | 350.00 | 1.40 | 57.500 | 356.08 |
| 2024-04-22 | 2024-05-09 |
EG240517P00330000
EG240517P00340000
|
1 | 340.00 | 330.00 | 1.425 | 100.000 | 392.92 |
| 2024-07-19 | 2024-08-05 |
EG240816P00350000
EG240816P00360000
|
1 | 360.00 | 350.00 | 1.875 | -247.500 | 374.54 |
| 2024-10-15 | 2024-11-01 |
EG241115P00350000
EG241115P00360000
|
1 | 360.00 | 350.00 | 1.95 | -365.00 | 371.33 |
| 2024-11-25 | 2024-12-12 |
EG241220P00360000
EG241220P00370000
|
1 | 370.00 | 360.00 | 1.775 | -350.000 | 356.64 |
| 2024-12-17 | 2025-01-03 |
EG250117P00320000
EG250117P00330000
|
1 | 330.00 | 320.00 | 1.500 | 225.000 | 362.17 |
| 2025-01-27 | 2025-02-13 |
EG250221P00330000
EG250221P00340000
|
1 | 340.00 | 330.00 | 1.275 | -292.500 | 337.14 |
| 2025-04-15 | 2025-05-02 |
EG250516P00310000
EG250516P00320000
|
1 | 320.00 | 310.00 | 1.725 | 177.500 | 348.08 |
| 2025-07-15 | 2025-08-01 |
EG250815P00290000
EG250815P00300000
|
1 | 300.00 | 290.00 | 1.375 | 137.500 | 331.84 |