| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-18 | 2023-08-04 |
EG230818P00330000
EG230818P00340000
|
1 | 340.00 | 330.00 | 2.15 | 187.500 | 348.4 |
| 2023-08-17 | 2023-09-05 |
EG230915P00320000
EG230915P00330000
|
1 | 330.00 | 320.00 | 2.05 | 405.00 | 379.21 |
| 2023-09-20 | 2023-10-09 |
EG231020P00370000
EG231020P00380000
|
1 | 380.00 | 370.00 | 2.475 | 95.000 | 396.02 |
| 2023-10-17 | 2023-11-03 |
EG231117P00380000
EG231117P00390000
|
1 | 390.00 | 380.00 | 2.15 | -265.00 | 396.3 |
| 2023-11-16 | 2023-12-04 |
EG231215P00370000
EG231215P00380000
|
1 | 380.00 | 370.00 | 2.000 | 62.500 | 356.08 |
| 2023-12-22 | 2024-01-08 |
EG240119P00330000
EG240119P00340000
|
1 | 340.00 | 330.00 | 2.175 | 217.500 | 373.84 |
| 2024-02-14 | 2024-03-04 |
EG240315P00350000
EG240315P00360000
|
1 | 360.00 | 350.00 | 2.475 | 35.000 | 392.87 |
| 2024-03-22 | 2024-04-08 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 2.050 | 122.500 | 370.26 |
| 2024-04-16 | 2024-05-03 |
EG240517P00330000
EG240517P00340000
|
1 | 340.00 | 330.00 | 2.225 | 210.000 | 392.92 |
| 2024-05-21 | 2024-06-07 |
EG240621P00370000
EG240621P00380000
|
1 | 380.00 | 370.00 | 2.025 | -72.500 | 377.19 |
| 2024-07-16 | 2024-08-02 |
EG240816P00370000
EG240816P00380000
|
1 | 380.00 | 370.00 | 2.70 | -395.00 | 374.54 |
| 2024-08-26 | 2024-09-12 |
EG240920P00370000
EG240920P00380000
|
1 | 380.00 | 370.00 | 2.30 | -157.500 | 387.5 |
| 2024-09-19 | 2024-10-07 |
EG241018P00360000
EG241018P00370000
|
1 | 370.00 | 360.00 | 2.025 | -27.500 | 384.23 |
| 2024-10-15 | 2024-11-01 |
EG241115P00360000
EG241115P00370000
|
1 | 370.00 | 360.00 | 2.25 | -485.00 | 371.33 |
| 2024-11-19 | 2024-12-06 |
EG241220P00350000
EG241220P00360000
|
1 | 360.00 | 350.00 | 2.325 | 130.000 | 356.64 |
| 2025-01-21 | 2025-02-07 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 2.45 | -470.00 | 337.14 |
| 2025-03-17 | 2025-04-03 |
EG250417P00340000
EG250417P00350000
|
1 | 350.00 | 340.00 | 2.175 | 80.000 | 349.93 |
| 2025-06-23 | 2025-07-10 |
EG250718P00320000
EG250718P00330000
|
1 | 330.00 | 320.00 | 2.525 | 105.000 | 333.07 |
| 2025-07-16 | 2025-08-04 |
EG250815P00300000
EG250815P00310000
|
1 | 310.00 | 300.00 | 1.925 | 240.000 | 331.84 |