| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-11 | 2023-07-28 |
EG230818P00340000
EG230818P00350000
|
1 | 350.00 | 340.00 | 3.50 | 170.00 | 348.4 |
| 2023-08-08 | 2023-08-25 |
EG230915P00330000
EG230915P00340000
|
1 | 340.00 | 330.00 | 3.35 | 197.500 | 379.21 |
| 2023-09-12 | 2023-09-29 |
EG231020P00360000
EG231020P00370000
|
1 | 370.00 | 360.00 | 2.75 | 60.00 | 396.02 |
| 2023-10-10 | 2023-10-27 |
EG231117P00370000
EG231117P00380000
|
1 | 380.00 | 370.00 | 3.80 | 75.00 | 396.3 |
| 2023-11-08 | 2023-11-27 |
EG231215P00370000
EG231215P00380000
|
1 | 380.00 | 370.00 | 3.95 | 482.500 | 356.08 |
| 2023-12-13 | 2024-01-02 |
EG240119P00370000
EG240119P00380000
|
1 | 380.00 | 370.00 | 2.70 | -545.00 | 373.84 |
| 2024-01-09 | 2024-01-26 |
EG240216P00360000
EG240216P00370000
|
1 | 370.00 | 360.00 | 3.80 | 110.00 | 367.87 |
| 2024-02-06 | 2024-02-23 |
EG240315P00370000
EG240315P00380000
|
1 | 380.00 | 370.00 | 4.30 | -220.00 | 392.87 |
| 2024-03-12 | 2024-04-01 |
EG240419P00370000
EG240419P00380000
|
1 | 380.00 | 370.00 | 3.45 | 272.500 | 370.26 |
| 2024-04-09 | 2024-04-26 |
EG240517P00360000
EG240517P00370000
|
1 | 370.00 | 360.00 | 3.90 | -115.00 | 392.92 |
| 2024-05-14 | 2024-05-31 |
EG240621P00370000
EG240621P00380000
|
1 | 380.00 | 370.00 | 4.00 | 245.00 | 377.19 |
| 2024-06-11 | 2024-06-28 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 3.55 | 27.500 | 385.32 |
| 2024-07-09 | 2024-07-26 |
EG240816P00360000
EG240816P00370000
|
1 | 370.00 | 360.00 | 3.55 | 127.500 | 374.54 |
| 2024-08-13 | 2024-08-30 |
EG240920P00350000
EG240920P00360000
|
1 | 360.00 | 350.00 | 3.10 | 292.500 | 387.5 |
| 2024-09-10 | 2024-09-27 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 4.00 | 210.000 | 384.23 |
| 2024-10-08 | 2024-10-25 |
EG241115P00360000
EG241115P00370000
|
1 | 370.00 | 360.00 | 3.90 | 130.00 | 371.33 |
| 2024-11-12 | 2024-11-29 |
EG241220P00360000
EG241220P00370000
|
1 | 370.00 | 360.00 | 4.40 | 352.500 | 356.64 |
| 2024-12-10 | 2024-12-27 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 3.85 | 55.00 | 362.17 |
| 2025-01-14 | 2025-01-31 |
EG250221P00350000
EG250221P00360000
|
1 | 360.00 | 350.00 | 4.30 | -250.00 | 337.14 |
| 2025-02-11 | 2025-02-28 |
EG250321P00320000
EG250321P00330000
|
1 | 330.00 | 320.00 | 3.325 | 220.000 | 352.42 |
| 2025-03-10 | 2025-03-27 |
EG250417P00350000
EG250417P00360000
|
1 | 360.00 | 350.00 | 4.80 | 322.500 | 349.93 |
| 2025-04-08 | 2025-04-25 |
EG250516P00320000
EG250516P00330000
|
1 | 330.00 | 320.00 | 4.00 | 297.500 | 348.08 |
| 2025-05-13 | 2025-05-30 |
EG250620P00330000
EG250620P00340000
|
1 | 340.00 | 330.00 | 2.70 | 55.00 | 337.3 |
| 2025-06-11 | 2025-06-30 |
EG250718P00320000
EG250718P00330000
|
1 | 330.00 | 320.00 | 2.75 | 105.000 | 333.07 |
| 2025-07-08 | 2025-07-25 |
EG250815P00330000
EG250815P00340000
|
1 | 340.00 | 330.00 | 4.25 | -70.00 | 331.84 |