| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-06 | 2023-09-25 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 1.925 | 140.000 | 396.02 |
| 2023-10-03 | 2023-10-20 |
EG231117P00330000
EG231117P00340000
|
1 | 340.00 | 330.00 | 2.175 | 215.000 | 396.3 |
| 2023-10-31 | 2023-11-17 |
EG231215P00350000
EG231215P00360000
|
1 | 360.00 | 350.00 | 2.475 | 122.500 | 356.08 |
| 2023-12-06 | 2023-12-26 |
EG240119P00350000
EG240119P00360000
|
1 | 360.00 | 350.00 | 1.400 | -300.000 | 373.84 |
| 2024-01-05 | 2024-01-22 |
EG240216P00330000
EG240216P00340000
|
1 | 340.00 | 330.00 | 1.675 | 100.000 | 367.87 |
| 2024-02-02 | 2024-02-20 |
EG240315P00340000
EG240315P00350000
|
1 | 350.00 | 340.00 | 1.500 | 72.500 | 392.87 |
| 2024-03-11 | 2024-03-28 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 1.650 | 187.500 | 370.26 |
| 2024-04-04 | 2024-04-22 |
EG240517P00340000
EG240517P00350000
|
1 | 350.00 | 340.00 | 1.75 | 57.500 | 392.92 |
| 2024-10-03 | 2024-10-21 |
EG241115P00350000
EG241115P00360000
|
1 | 360.00 | 350.00 | 1.575 | 30.000 | 371.33 |
| 2025-04-01 | 2025-04-21 |
EG250516P00320000
EG250516P00330000
|
1 | 330.00 | 320.00 | 1.325 | -187.500 | 348.08 |
| 2025-07-07 | 2025-07-24 |
EG250815P00290000
EG250815P00300000
|
1 | 300.00 | 290.00 | 1.50 | 122.500 | 331.84 |