| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-11 | 2023-07-28 |
EG230818P00310000
EG230818P00320000
|
1 | 320.00 | 310.00 | 1.475 | 137.500 | 348.4 |
| 2023-08-11 | 2023-08-28 |
EG230915P00320000
EG230915P00330000
|
1 | 330.00 | 320.00 | 1.425 | 37.500 | 379.21 |
| 2023-09-14 | 2023-10-02 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 1.775 | 20.000 | 396.02 |
| 2023-10-13 | 2023-10-30 |
EG231117P00350000
EG231117P00360000
|
1 | 360.00 | 350.00 | 1.40 | 210.00 | 396.3 |
| 2024-01-09 | 2024-01-26 |
EG240216P00330000
EG240216P00340000
|
1 | 340.00 | 330.00 | 1.50 | 27.500 | 367.87 |
| 2024-06-13 | 2024-07-01 |
EG240719P00340000
EG240719P00350000
|
1 | 350.00 | 340.00 | 1.525 | 195.000 | 385.32 |
| 2024-10-11 | 2024-10-28 |
EG241115P00350000
EG241115P00360000
|
1 | 360.00 | 350.00 | 1.80 | 72.500 | 371.33 |
| 2025-02-12 | 2025-03-03 |
EG250321P00300000
EG250321P00310000
|
1 | 310.00 | 300.00 | 1.525 | 105.000 | 352.42 |
| 2025-03-11 | 2025-03-28 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 1.65 | 140.00 | 349.93 |
| 2025-04-08 | 2025-04-25 |
EG250516P00280000
EG250516P00290000
|
1 | 290.00 | 280.00 | 1.925 | 185.000 | 348.08 |