| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-20 | 2023-08-07 |
EG230818P00350000
EG230818P00360000
|
1 | 360.00 | 350.00 | 2.85 | -32.500 | 348.4 |
| 2023-08-15 | 2023-09-01 |
EG230915P00340000
EG230915P00350000
|
1 | 350.00 | 340.00 | 3.35 | 267.500 | 379.21 |
| 2023-09-19 | 2023-10-06 |
EG231020P00380000
EG231020P00390000
|
1 | 390.00 | 380.00 | 3.90 | 162.500 | 396.02 |
| 2023-10-17 | 2023-11-03 |
EG231117P00400000
EG231117P00410000
|
1 | 410.00 | 400.00 | 3.60 | -530.00 | 396.3 |
| 2023-11-14 | 2023-12-01 |
EG231215P00380000
EG231215P00390000
|
1 | 390.00 | 380.00 | 3.80 | 315.000 | 356.08 |
| 2023-12-20 | 2024-01-08 |
EG240119P00340000
EG240119P00350000
|
1 | 350.00 | 340.00 | 3.00 | 257.500 | 373.84 |
| 2024-01-16 | 2024-02-02 |
EG240216P00360000
EG240216P00370000
|
1 | 370.00 | 360.00 | 3.80 | 197.500 | 367.87 |
| 2024-02-13 | 2024-03-01 |
EG240315P00360000
EG240315P00370000
|
1 | 370.00 | 360.00 | 3.60 | -45.00 | 392.87 |
| 2024-04-16 | 2024-05-03 |
EG240517P00350000
EG240517P00360000
|
1 | 360.00 | 350.00 | 3.80 | 310.00 | 392.92 |
| 2024-05-21 | 2024-06-07 |
EG240621P00380000
EG240621P00390000
|
1 | 390.00 | 380.00 | 2.95 | -225.00 | 377.19 |
| 2024-06-18 | 2024-07-05 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 2.825 | -227.500 | 385.32 |
| 2024-07-16 | 2024-08-02 |
EG240816P00380000
EG240816P00390000
|
1 | 390.00 | 380.00 | 3.10 | -580.00 | 374.54 |
| 2024-08-21 | 2024-09-09 |
EG240920P00370000
EG240920P00380000
|
1 | 380.00 | 370.00 | 4.20 | 180.00 | 387.5 |
| 2024-09-17 | 2024-10-04 |
EG241018P00380000
EG241018P00390000
|
1 | 390.00 | 380.00 | 4.25 | 367.500 | 384.23 |
| 2024-10-15 | 2024-11-01 |
EG241115P00380000
EG241115P00390000
|
1 | 390.00 | 380.00 | 4.20 | -630.00 | 371.33 |
| 2024-11-19 | 2024-12-06 |
EG241220P00360000
EG241220P00370000
|
1 | 370.00 | 360.00 | 3.85 | -25.00 | 356.64 |
| 2024-12-18 | 2025-01-06 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 4.80 | 372.500 | 362.17 |
| 2025-01-21 | 2025-02-07 |
EG250221P00350000
EG250221P00360000
|
1 | 360.00 | 350.00 | 4.00 | -500.00 | 337.14 |
| 2025-02-18 | 2025-03-07 |
EG250321P00330000
EG250321P00340000
|
1 | 340.00 | 330.00 | 4.10 | 332.500 | 352.42 |
| 2025-03-18 | 2025-04-04 |
EG250417P00350000
EG250417P00360000
|
1 | 360.00 | 350.00 | 4.05 | -285.00 | 349.93 |
| 2025-04-15 | 2025-05-02 |
EG250516P00340000
EG250516P00350000
|
1 | 350.00 | 340.00 | 3.80 | 5.00 | 348.08 |
| 2025-05-21 | 2025-06-09 |
EG250620P00330000
EG250620P00340000
|
1 | 340.00 | 330.00 | 4.55 | 210.00 | 337.3 |
| 2025-06-17 | 2025-07-07 |
EG250718P00320000
EG250718P00330000
|
1 | 330.00 | 320.00 | 3.30 | 182.500 | 333.07 |
| 2025-07-15 | 2025-08-01 |
EG250815P00320000
EG250815P00330000
|
1 | 330.00 | 320.00 | 4.10 | 132.500 | 331.84 |