| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | 2023-09-07 |
EG230915P00330000
EG230915P00340000
|
1 | 340.00 | 330.00 | 2.125 | 237.500 | 379.21 |
| 2023-09-07 | 2023-10-16 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 2.15 | 215.00 | 396.02 |
| 2023-10-31 | 2023-12-07 |
EG231215P00370000
EG231215P00380000
|
1 | 380.00 | 370.00 | 2.50 | 27.500 | 356.08 |
| 2023-12-07 | 2024-01-16 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 2.75 | 32.500 | 373.84 |
| 2024-01-30 | 2024-03-07 |
EG240315P00350000
EG240315P00360000
|
1 | 360.00 | 350.00 | 2.50 | 125.00 | 392.87 |
| 2024-03-08 | 2024-04-15 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.05 | 165.000 | 370.26 |
| 2024-05-08 | 2024-06-14 |
EG240621P00360000
EG240621P00370000
|
1 | 370.00 | 360.00 | 2.90 | -137.500 | 377.19 |
| 2024-07-02 | 2024-08-08 |
EG240816P00340000
EG240816P00350000
|
1 | 350.00 | 340.00 | 2.125 | 155.000 | 374.54 |
| 2024-09-03 | 2024-10-10 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 2.725 | 172.500 | 384.23 |
| 2024-11-06 | 2024-12-13 |
EG241220P00340000
EG241220P00350000
|
1 | 350.00 | 340.00 | 2.20 | 280.000 | 356.64 |
| 2025-01-07 | 2025-02-13 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 2.05 | -645.00 | 337.14 |
| 2025-03-04 | 2025-04-10 |
EG250417P00330000
EG250417P00340000
|
1 | 340.00 | 330.00 | 2.50 | -70.00 | 349.93 |
| 2025-05-07 | 2025-06-13 |
EG250620P00310000
EG250620P00320000
|
1 | 320.00 | 310.00 | 1.875 | 242.500 | 337.3 |
| 2025-07-02 | 2025-08-08 |
EG250815P00300000
EG250815P00310000
|
1 | 310.00 | 300.00 | 1.875 | 87.500 | 331.84 |