| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-12 | 2023-07-31 |
EG230818P00320000
EG230818P00330000
|
1 | 330.00 | 320.00 | 2.000 | 202.500 | 348.4 |
| 2023-09-12 | 2023-09-29 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 2.325 | -15.000 | 396.02 |
| 2023-10-10 | 2023-10-27 |
EG231117P00360000
EG231117P00370000
|
1 | 370.00 | 360.00 | 2.40 | 42.500 | 396.3 |
| 2023-11-07 | 2023-11-24 |
EG231215P00360000
EG231215P00370000
|
1 | 370.00 | 360.00 | 3.05 | 275.000 | 356.08 |
| 2024-01-11 | 2024-01-29 |
EG240216P00350000
EG240216P00360000
|
1 | 360.00 | 350.00 | 2.55 | 132.500 | 367.87 |
| 2024-02-06 | 2024-02-23 |
EG240315P00350000
EG240315P00360000
|
1 | 360.00 | 350.00 | 2.10 | 32.500 | 392.87 |
| 2024-03-12 | 2024-04-01 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 2.275 | 190.000 | 370.26 |
| 2024-04-09 | 2024-04-26 |
EG240517P00340000
EG240517P00350000
|
1 | 350.00 | 340.00 | 2.35 | 12.500 | 392.92 |
| 2024-05-17 | 2024-06-03 |
EG240621P00370000
EG240621P00380000
|
1 | 380.00 | 370.00 | 2.075 | -27.500 | 377.19 |
| 2024-07-11 | 2024-07-29 |
EG240816P00350000
EG240816P00360000
|
1 | 360.00 | 350.00 | 2.225 | 102.500 | 374.54 |
| 2024-08-13 | 2024-08-30 |
EG240920P00340000
EG240920P00350000
|
1 | 350.00 | 340.00 | 2.50 | 247.500 | 387.5 |
| 2024-10-08 | 2024-10-25 |
EG241115P00340000
EG241115P00350000
|
1 | 350.00 | 340.00 | 2.05 | 127.500 | 371.33 |
| 2024-12-12 | 2024-12-30 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 2.70 | 110.000 | 362.17 |
| 2025-01-14 | 2025-01-31 |
EG250221P00330000
EG250221P00340000
|
1 | 340.00 | 330.00 | 2.15 | -40.00 | 337.14 |
| 2025-02-11 | 2025-02-28 |
EG250321P00310000
EG250321P00320000
|
1 | 320.00 | 310.00 | 1.950 | 232.500 | 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 |
EG250516P00300000
EG250516P00310000
|
1 | 310.00 | 300.00 | 2.70 | 210.00 | 348.08 |
| 2025-05-15 | 2025-06-02 |
EG250620P00320000
EG250620P00330000
|
1 | 330.00 | 320.00 | 2.275 | 145.000 | 337.3 |
| 2025-06-10 | 2025-06-27 |
EG250718P00310000
EG250718P00320000
|
1 | 320.00 | 310.00 | 2.20 | 177.500 | 333.07 |
| 2025-07-14 | 2025-07-31 |
EG250815P00310000
EG250815P00320000
|
1 | 320.00 | 310.00 | 1.975 | 137.500 | 331.84 |