| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-11 | 2023-08-17 |
EG230818P00340000
EG230818P00350000
|
1 | 350.00 | 340.00 | 3.50 | 72.500 | 348.4 |
| 2023-09-12 | 2023-10-19 |
EG231020P00360000
EG231020P00370000
|
1 | 370.00 | 360.00 | 2.75 | 275.00 | 396.02 |
| 2023-11-08 | 2023-12-15 |
EG231215P00370000
EG231215P00380000
|
1 | 380.00 | 370.00 | 3.95 | -575.00 | 356.08 |
| 2023-12-15 | 2024-01-19 |
EG240119P00340000
EG240119P00350000
|
1 | 350.00 | 340.00 | 2.80 | 340.00 | 373.84 |
| 2024-02-06 | 2024-03-14 |
EG240315P00370000
EG240315P00380000
|
1 | 380.00 | 370.00 | 4.30 | 420.000 | 392.87 |
| 2024-03-14 | 2024-04-19 |
EG240419P00380000
EG240419P00390000
|
1 | 390.00 | 380.00 | 4.05 | -610.00 | 370.26 |
| 2024-05-14 | 2024-06-20 |
EG240621P00370000
EG240621P00380000
|
1 | 380.00 | 370.00 | 4.00 | 272.500 | 377.19 |
| 2024-07-09 | 2024-08-15 |
EG240816P00360000
EG240816P00370000
|
1 | 370.00 | 360.00 | 3.55 | 317.500 | 374.54 |
| 2024-08-15 | 2024-09-20 |
EG240920P00360000
EG240920P00370000
|
1 | 370.00 | 360.00 | 3.10 | 310.000 | 387.5 |
| 2024-10-08 | 2024-11-14 |
EG241115P00360000
EG241115P00370000
|
1 | 370.00 | 360.00 | 3.90 | 77.500 | 371.33 |
| 2024-11-14 | 2024-12-20 |
EG241220P00350000
EG241220P00360000
|
1 | 360.00 | 350.00 | 2.90 | 120.000 | 356.64 |
| 2025-01-14 | 2025-02-20 |
EG250221P00350000
EG250221P00360000
|
1 | 360.00 | 350.00 | 4.30 | -600.00 | 337.14 |
| 2025-03-10 | 2025-04-16 |
EG250417P00350000
EG250417P00360000
|
1 | 360.00 | 350.00 | 4.80 | -340.00 | 349.93 |
| 2025-05-13 | 2025-06-20 |
EG250620P00330000
EG250620P00340000
|
1 | 340.00 | 330.00 | 2.70 | 87.500 | 337.3 |
| 2025-07-08 | 2025-08-14 |
EG250815P00330000
EG250815P00340000
|
1 | 340.00 | 330.00 | 4.25 | 115.000 | 331.84 |