| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-12 | 2023-07-19 |
EG230818P00330000
EG230818P00340000
|
1 | 340.00 | 330.00 | 3.225 | 165.000 | 348.4 |
| 2023-08-08 | 2023-08-15 |
EG230915P00330000
EG230915P00340000
|
1 | 340.00 | 330.00 | 3.35 | 205.00 | 379.21 |
| 2023-09-12 | 2023-09-19 |
EG231020P00360000
EG231020P00370000
|
1 | 370.00 | 360.00 | 2.75 | 190.000 | 396.02 |
| 2023-10-10 | 2023-10-17 |
EG231117P00370000
EG231117P00380000
|
1 | 380.00 | 370.00 | 3.80 | 225.00 | 396.3 |
| 2023-11-07 | 2023-11-14 |
EG231215P00360000
EG231215P00370000
|
1 | 370.00 | 360.00 | 3.05 | 192.500 | 356.08 |
| 2023-12-13 | 2023-12-20 |
EG240119P00370000
EG240119P00380000
|
1 | 380.00 | 370.00 | 2.70 | -430.00 | 373.84 |
| 2024-01-09 | 2024-01-16 |
EG240216P00350000
EG240216P00360000
|
1 | 360.00 | 350.00 | 3.00 | -5.00 | 367.87 |
| 2024-02-07 | 2024-02-14 |
EG240315P00360000
EG240315P00370000
|
1 | 370.00 | 360.00 | 2.45 | -50.00 | 392.87 |
| 2024-03-12 | 2024-03-19 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 2.275 | 137.500 | 370.26 |
| 2024-04-10 | 2024-04-17 |
EG240517P00350000
EG240517P00360000
|
1 | 360.00 | 350.00 | 2.85 | -165.00 | 392.92 |
| 2024-05-14 | 2024-05-21 |
EG240621P00360000
EG240621P00370000
|
1 | 370.00 | 360.00 | 2.725 | 260.000 | 377.19 |
| 2024-06-12 | 2024-06-20 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 3.375 | 147.500 | 385.32 |
| 2024-07-09 | 2024-07-16 |
EG240816P00350000
EG240816P00360000
|
1 | 360.00 | 350.00 | 2.45 | 165.000 | 374.54 |
| 2024-08-13 | 2024-08-20 |
EG240920P00340000
EG240920P00350000
|
1 | 350.00 | 340.00 | 2.50 | 275.000 | 387.5 |
| 2024-09-11 | 2024-09-18 |
EG241018P00360000
EG241018P00370000
|
1 | 370.00 | 360.00 | 2.95 | 235.00 | 384.23 |
| 2024-10-08 | 2024-10-15 |
EG241115P00350000
EG241115P00360000
|
1 | 360.00 | 350.00 | 2.95 | 100.00 | 371.33 |
| 2024-11-12 | 2024-11-19 |
EG241220P00350000
EG241220P00360000
|
1 | 360.00 | 350.00 | 2.75 | 42.500 | 356.64 |
| 2024-12-12 | 2024-12-19 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 2.70 | -120.00 | 362.17 |
| 2025-01-14 | 2025-01-21 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 3.20 | 75.00 | 337.14 |
| 2025-02-11 | 2025-02-18 |
EG250321P00320000
EG250321P00330000
|
1 | 330.00 | 320.00 | 3.325 | 110.000 | 352.42 |
| 2025-03-10 | 2025-03-17 |
EG250417P00340000
EG250417P00350000
|
1 | 350.00 | 340.00 | 3.85 | 167.500 | 349.93 |
| 2025-04-08 | 2025-04-15 |
EG250516P00310000
EG250516P00320000
|
1 | 320.00 | 310.00 | 3.25 | 152.500 | 348.08 |
| 2025-05-13 | 2025-05-20 |
EG250620P00330000
EG250620P00340000
|
1 | 340.00 | 330.00 | 2.70 | 112.500 | 337.3 |
| 2025-06-11 | 2025-06-18 |
EG250718P00320000
EG250718P00330000
|
1 | 330.00 | 320.00 | 2.75 | -5.00 | 333.07 |
| 2025-07-08 | 2025-07-15 |
EG250815P00320000
EG250815P00330000
|
1 | 330.00 | 320.00 | 3.05 | -105.00 | 331.84 |
| 2025-08-12 | 2025-08-19 |
EG250919P00310000
EG250919P00320000
|
1 | 320.00 | 310.00 | 3.25 | 182.500 | 0 |