| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-18 | 2023-07-25 |
EG230818P00340000
EG230818P00350000
|
1 | 350.00 | 340.00 | 3.05 | 135.00 | 348.4 |
| 2023-08-15 | 2023-08-22 |
EG230915P00340000
EG230915P00350000
|
1 | 350.00 | 340.00 | 3.35 | -95.00 | 379.21 |
| 2023-09-19 | 2023-09-26 |
EG231020P00370000
EG231020P00380000
|
1 | 380.00 | 370.00 | 2.475 | -22.500 | 396.02 |
| 2023-10-17 | 2023-10-24 |
EG231117P00390000
EG231117P00400000
|
1 | 400.00 | 390.00 | 3.25 | -65.00 | 396.3 |
| 2023-12-20 | 2023-12-27 |
EG240119P00340000
EG240119P00350000
|
1 | 350.00 | 340.00 | 3.00 | -65.00 | 373.84 |
| 2024-01-16 | 2024-01-23 |
EG240216P00350000
EG240216P00360000
|
1 | 360.00 | 350.00 | 3.05 | 107.500 | 367.87 |
| 2024-02-14 | 2024-02-21 |
EG240315P00350000
EG240315P00360000
|
1 | 360.00 | 350.00 | 2.475 | -172.500 | 392.87 |
| 2024-04-17 | 2024-04-24 |
EG240517P00340000
EG240517P00350000
|
1 | 350.00 | 340.00 | 2.90 | 75.00 | 392.92 |
| 2024-05-21 | 2024-05-28 |
EG240621P00380000
EG240621P00390000
|
1 | 390.00 | 380.00 | 2.95 | -230.00 | 377.19 |
| 2024-06-18 | 2024-06-25 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 2.825 | 175.000 | 385.32 |
| 2024-07-16 | 2024-07-23 |
EG240816P00370000
EG240816P00380000
|
1 | 380.00 | 370.00 | 2.70 | -122.500 | 374.54 |
| 2024-08-21 | 2024-08-28 |
EG240920P00360000
EG240920P00370000
|
1 | 370.00 | 360.00 | 2.575 | 150.000 | 387.5 |
| 2024-09-18 | 2024-09-25 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 2.90 | -15.00 | 384.23 |
| 2024-10-16 | 2024-10-23 |
EG241115P00370000
EG241115P00380000
|
1 | 380.00 | 370.00 | 3.45 | 40.00 | 371.33 |
| 2024-11-19 | 2024-11-26 |
EG241220P00350000
EG241220P00360000
|
1 | 360.00 | 350.00 | 2.325 | 175.000 | 356.64 |
| 2024-12-19 | 2024-12-26 |
EG250117P00330000
EG250117P00340000
|
1 | 340.00 | 330.00 | 2.775 | 225.000 | 362.17 |
| 2025-01-21 | 2025-01-28 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 2.45 | 42.500 | 337.14 |
| 2025-02-19 | 2025-02-26 |
EG250321P00320000
EG250321P00330000
|
1 | 330.00 | 320.00 | 3.55 | 205.00 | 352.42 |
| 2025-03-20 | 2025-03-27 |
EG250417P00340000
EG250417P00350000
|
1 | 350.00 | 340.00 | 2.80 | 150.000 | 349.93 |
| 2025-04-16 | 2025-04-23 |
EG250516P00330000
EG250516P00340000
|
1 | 340.00 | 330.00 | 3.45 | 97.500 | 348.08 |
| 2025-06-23 | 2025-06-30 |
EG250718P00320000
EG250718P00330000
|
1 | 330.00 | 320.00 | 2.525 | 82.500 | 333.07 |
| 2025-07-15 | 2025-07-22 |
EG250815P00310000
EG250815P00320000
|
1 | 320.00 | 310.00 | 2.60 | 65.00 | 331.84 |