| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | 2023-09-15 |
EG230915P00330000
EG230915P00340000
|
1 | 340.00 | 330.00 | 2.125 | 212.500 | 379.21 |
| 2023-10-03 | 2023-11-17 |
EG231117P00340000
EG231117P00350000
|
1 | 350.00 | 340.00 | 2.20 | 132.500 | 396.3 |
| 2023-12-07 | 2024-01-19 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 2.75 | 230.000 | 373.84 |
| 2024-01-30 | 2024-03-15 |
EG240315P00350000
EG240315P00360000
|
1 | 360.00 | 350.00 | 2.50 | 250.000 | 392.87 |
| 2024-04-05 | 2024-05-17 |
EG240517P00350000
EG240517P00360000
|
1 | 360.00 | 350.00 | 2.15 | 215.000 | 392.92 |
| 2024-06-07 | 2024-07-19 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 2.575 | 255.000 | 385.32 |
| 2024-09-03 | 2024-10-18 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 2.725 | 277.500 | 384.23 |
| 2024-11-06 | 2024-12-20 |
EG241220P00340000
EG241220P00350000
|
1 | 350.00 | 340.00 | 2.20 | 200.000 | 356.64 |
| 2025-01-07 | 2025-02-21 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 2.05 | -807.500 | 337.14 |
| 2025-03-04 | 2025-04-17 |
EG250417P00330000
EG250417P00340000
|
1 | 340.00 | 330.00 | 2.50 | 155.000 | 349.93 |
| 2025-05-07 | 2025-06-20 |
EG250620P00310000
EG250620P00320000
|
1 | 320.00 | 310.00 | 1.875 | 227.500 | 337.3 |
| 2025-07-02 | 2025-08-15 |
EG250815P00300000
EG250815P00310000
|
1 | 310.00 | 300.00 | 1.875 | 92.500 | 331.84 |