| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | 2023-08-28 |
EG230915P00330000
EG230915P00340000
|
1 | 340.00 | 330.00 | 2.125 | 157.500 | 379.21 |
| 2023-09-05 | 2023-10-02 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 2.15 | 187.500 | 396.02 |
| 2023-10-03 | 2023-10-30 |
EG231117P00340000
EG231117P00350000
|
1 | 350.00 | 340.00 | 2.20 | 115.00 | 396.3 |
| 2023-10-31 | 2023-11-27 |
EG231215P00370000
EG231215P00380000
|
1 | 380.00 | 370.00 | 2.50 | 337.500 | 356.08 |
| 2023-12-07 | 2024-01-03 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 2.75 | -185.00 | 373.84 |
| 2024-01-03 | 2024-01-30 |
EG240216P00330000
EG240216P00340000
|
1 | 340.00 | 330.00 | 2.35 | 210.00 | 367.87 |
| 2024-01-30 | 2024-02-26 |
EG240315P00350000
EG240315P00360000
|
1 | 360.00 | 350.00 | 2.50 | -67.500 | 392.87 |
| 2024-03-05 | 2024-04-01 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.475 | 302.500 | 370.26 |
| 2024-04-05 | 2024-05-02 |
EG240517P00350000
EG240517P00360000
|
1 | 360.00 | 350.00 | 2.15 | 80.00 | 392.92 |
| 2024-05-08 | 2024-06-04 |
EG240621P00360000
EG240621P00370000
|
1 | 370.00 | 360.00 | 2.90 | 197.500 | 377.19 |
| 2024-06-07 | 2024-07-05 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 2.575 | -252.500 | 385.32 |
| 2024-07-05 | 2024-08-01 |
EG240816P00330000
EG240816P00340000
|
1 | 340.00 | 330.00 | 2.15 | 205.000 | 374.54 |
| 2024-09-03 | 2024-09-30 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 2.725 | 155.000 | 384.23 |
| 2024-10-01 | 2024-10-28 |
EG241115P00370000
EG241115P00380000
|
1 | 380.00 | 370.00 | 2.30 | -145.00 | 371.33 |
| 2024-11-06 | 2024-12-03 |
EG241220P00340000
EG241220P00350000
|
1 | 350.00 | 340.00 | 2.20 | 302.500 | 356.64 |
| 2024-12-04 | 2024-12-31 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 2.00 | -120.00 | 362.17 |
| 2025-01-07 | 2025-02-03 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 2.05 | -275.00 | 337.14 |
| 2025-02-07 | 2025-03-06 |
EG250321P00310000
EG250321P00320000
|
1 | 320.00 | 310.00 | 2.025 | 210.000 | 352.42 |
| 2025-03-07 | 2025-04-03 |
EG250417P00340000
EG250417P00350000
|
1 | 350.00 | 340.00 | 2.25 | 87.500 | 349.93 |
| 2025-04-07 | 2025-05-05 |
EG250516P00290000
EG250516P00300000
|
1 | 300.00 | 290.00 | 2.05 | 267.500 | 348.08 |
| 2025-05-07 | 2025-06-03 |
EG250620P00310000
EG250620P00320000
|
1 | 320.00 | 310.00 | 1.875 | 210.000 | 337.3 |
| 2025-07-02 | 2025-07-29 |
EG250815P00300000
EG250815P00310000
|
1 | 310.00 | 300.00 | 1.875 | 132.500 | 331.84 |