| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-20 | 2023-07-27 |
EG230818P00350000
EG230818P00360000
|
1 | 360.00 | 350.00 | 2.85 | -130.00 | 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 |
EG231020P00380000
EG231020P00390000
|
1 | 390.00 | 380.00 | 3.90 | -10.00 | 396.02 |
| 2023-10-17 | 2023-10-24 |
EG231117P00400000
EG231117P00410000
|
1 | 410.00 | 400.00 | 3.60 | -250.00 | 396.3 |
| 2023-11-14 | 2023-11-21 |
EG231215P00380000
EG231215P00390000
|
1 | 390.00 | 380.00 | 3.80 | 235.000 | 356.08 |
| 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 |
EG240216P00360000
EG240216P00370000
|
1 | 370.00 | 360.00 | 3.80 | 30.00 | 367.87 |
| 2024-02-13 | 2024-02-20 |
EG240315P00360000
EG240315P00370000
|
1 | 370.00 | 360.00 | 3.60 | -60.00 | 392.87 |
| 2024-04-16 | 2024-04-23 |
EG240517P00350000
EG240517P00360000
|
1 | 360.00 | 350.00 | 3.80 | 135.00 | 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 |
EG240816P00380000
EG240816P00390000
|
1 | 390.00 | 380.00 | 3.10 | -110.00 | 374.54 |
| 2024-08-21 | 2024-08-28 |
EG240920P00370000
EG240920P00380000
|
1 | 380.00 | 370.00 | 4.20 | 225.00 | 387.5 |
| 2024-09-17 | 2024-09-24 |
EG241018P00380000
EG241018P00390000
|
1 | 390.00 | 380.00 | 4.25 | -5.00 | 384.23 |
| 2024-10-15 | 2024-10-22 |
EG241115P00380000
EG241115P00390000
|
1 | 390.00 | 380.00 | 4.20 | -25.00 | 371.33 |
| 2024-11-19 | 2024-11-26 |
EG241220P00360000
EG241220P00370000
|
1 | 370.00 | 360.00 | 3.85 | 272.500 | 356.64 |
| 2024-12-18 | 2024-12-26 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 4.80 | 385.00 | 362.17 |
| 2025-01-21 | 2025-01-28 |
EG250221P00350000
EG250221P00360000
|
1 | 360.00 | 350.00 | 4.00 | 187.500 | 337.14 |
| 2025-02-18 | 2025-02-25 |
EG250321P00330000
EG250321P00340000
|
1 | 340.00 | 330.00 | 4.10 | 75.00 | 352.42 |
| 2025-03-18 | 2025-03-25 |
EG250417P00350000
EG250417P00360000
|
1 | 360.00 | 350.00 | 4.05 | 20.00 | 349.93 |
| 2025-04-15 | 2025-04-22 |
EG250516P00340000
EG250516P00350000
|
1 | 350.00 | 340.00 | 3.80 | 70.00 | 348.08 |
| 2025-05-21 | 2025-05-28 |
EG250620P00330000
EG250620P00340000
|
1 | 340.00 | 330.00 | 4.55 | 30.00 | 337.3 |
| 2025-06-17 | 2025-06-24 |
EG250718P00320000
EG250718P00330000
|
1 | 330.00 | 320.00 | 3.30 | 120.00 | 333.07 |
| 2025-07-15 | 2025-07-22 |
EG250815P00320000
EG250815P00330000
|
1 | 330.00 | 320.00 | 4.10 | 155.00 | 331.84 |