| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-19 | 2023-08-15 |
EG230818P00320000
EG230818P00330000
|
1 | 330.00 | 320.00 | 1.50 | 150.000 | 348.4 |
| 2023-08-15 | 2023-09-11 |
EG230915P00320000
EG230915P00330000
|
1 | 330.00 | 320.00 | 1.675 | 167.500 | 379.21 |
| 2023-10-18 | 2023-11-14 |
EG231117P00360000
EG231117P00370000
|
1 | 370.00 | 360.00 | 1.425 | 72.500 | 396.3 |
| 2023-11-15 | 2023-12-12 |
EG231215P00350000
EG231215P00360000
|
1 | 360.00 | 350.00 | 1.40 | 152.500 | 356.08 |
| 2024-04-22 | 2024-05-17 |
EG240517P00330000
EG240517P00340000
|
1 | 340.00 | 330.00 | 1.425 | 142.500 | 392.92 |
| 2024-07-19 | 2024-08-15 |
EG240816P00350000
EG240816P00360000
|
1 | 360.00 | 350.00 | 1.875 | 187.500 | 374.54 |
| 2024-10-15 | 2024-11-11 |
EG241115P00350000
EG241115P00360000
|
1 | 360.00 | 350.00 | 1.95 | 87.500 | 371.33 |
| 2024-11-25 | 2024-12-20 |
EG241220P00360000
EG241220P00370000
|
1 | 370.00 | 360.00 | 1.775 | -830.000 | 356.64 |
| 2025-01-27 | 2025-02-21 |
EG250221P00330000
EG250221P00340000
|
1 | 340.00 | 330.00 | 1.275 | -42.500 | 337.14 |
| 2025-04-15 | 2025-05-13 |
EG250516P00310000
EG250516P00320000
|
1 | 320.00 | 310.00 | 1.725 | 227.500 | 348.08 |
| 2025-07-15 | 2025-08-11 |
EG250815P00290000
EG250815P00300000
|
1 | 300.00 | 290.00 | 1.375 | 232.500 | 331.84 |