| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | 2023-08-18 |
EG230915P00330000
EG230915P00340000
|
1 | 340.00 | 330.00 | 2.125 | 10.000 | 379.21 |
| 2023-09-05 | 2023-09-22 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 2.15 | 200.00 | 396.02 |
| 2023-10-03 | 2023-10-20 |
EG231117P00340000
EG231117P00350000
|
1 | 350.00 | 340.00 | 2.20 | 192.500 | 396.3 |
| 2023-10-31 | 2023-11-17 |
EG231215P00370000
EG231215P00380000
|
1 | 380.00 | 370.00 | 2.50 | 152.500 | 356.08 |
| 2023-12-07 | 2023-12-26 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 2.75 | -495.00 | 373.84 |
| 2024-01-03 | 2024-01-22 |
EG240216P00330000
EG240216P00340000
|
1 | 340.00 | 330.00 | 2.35 | 167.500 | 367.87 |
| 2024-01-30 | 2024-02-16 |
EG240315P00350000
EG240315P00360000
|
1 | 360.00 | 350.00 | 2.50 | -15.00 | 392.87 |
| 2024-03-05 | 2024-03-22 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.475 | 160.000 | 370.26 |
| 2024-04-05 | 2024-04-22 |
EG240517P00350000
EG240517P00360000
|
1 | 360.00 | 350.00 | 2.15 | -60.00 | 392.92 |
| 2024-05-08 | 2024-05-28 |
EG240621P00360000
EG240621P00370000
|
1 | 370.00 | 360.00 | 2.90 | 172.500 | 377.19 |
| 2024-06-07 | 2024-06-24 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 2.575 | 107.500 | 385.32 |
| 2024-07-02 | 2024-07-19 |
EG240816P00340000
EG240816P00350000
|
1 | 350.00 | 340.00 | 2.125 | 245.000 | 374.54 |
| 2024-09-03 | 2024-09-20 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 2.725 | 147.500 | 384.23 |
| 2024-10-01 | 2024-10-18 |
EG241115P00370000
EG241115P00380000
|
1 | 380.00 | 370.00 | 2.30 | -100.00 | 371.33 |
| 2024-11-06 | 2024-11-25 |
EG241220P00340000
EG241220P00350000
|
1 | 350.00 | 340.00 | 2.20 | 217.500 | 356.64 |
| 2024-12-04 | 2024-12-23 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 2.00 | -150.00 | 362.17 |
| 2025-01-07 | 2025-01-24 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 2.05 | -42.500 | 337.14 |
| 2025-02-07 | 2025-02-24 |
EG250321P00310000
EG250321P00320000
|
1 | 320.00 | 310.00 | 2.025 | 122.500 | 352.42 |
| 2025-03-04 | 2025-03-21 |
EG250417P00330000
EG250417P00340000
|
1 | 340.00 | 330.00 | 2.50 | 90.00 | 349.93 |
| 2025-04-02 | 2025-04-21 |
EG250516P00340000
EG250516P00350000
|
1 | 350.00 | 340.00 | 2.25 | -240.00 | 348.08 |
| 2025-05-07 | 2025-05-27 |
EG250620P00310000
EG250620P00320000
|
1 | 320.00 | 310.00 | 1.875 | 162.500 | 337.3 |
| 2025-07-02 | 2025-07-21 |
EG250815P00300000
EG250815P00310000
|
1 | 310.00 | 300.00 | 1.875 | 105.000 | 331.84 |