| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | 2023-08-18 |
EG230915P00340000
EG230915P00350000
|
1 | 350.00 | 340.00 | 2.55 | -190.00 | 379.21 |
| 2023-09-06 | 2023-09-25 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 3.475 | 225.000 | 396.02 |
| 2023-10-03 | 2023-10-20 |
EG231117P00350000
EG231117P00360000
|
1 | 360.00 | 350.00 | 2.55 | 162.500 | 396.3 |
| 2023-10-31 | 2023-11-17 |
EG231215P00380000
EG231215P00390000
|
1 | 390.00 | 380.00 | 3.95 | 200.00 | 356.08 |
| 2023-12-06 | 2023-12-26 |
EG240119P00370000
EG240119P00380000
|
1 | 380.00 | 370.00 | 2.80 | -550.00 | 373.84 |
| 2024-01-02 | 2024-01-19 |
EG240216P00340000
EG240216P00350000
|
1 | 350.00 | 340.00 | 2.95 | 220.00 | 367.87 |
| 2024-01-30 | 2024-02-16 |
EG240315P00360000
EG240315P00370000
|
1 | 370.00 | 360.00 | 2.75 | -175.00 | 392.87 |
| 2024-03-05 | 2024-03-22 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 3.20 | 320.000 | 370.26 |
| 2024-04-02 | 2024-04-19 |
EG240517P00370000
EG240517P00380000
|
1 | 380.00 | 370.00 | 2.65 | -245.00 | 392.92 |
| 2024-05-07 | 2024-05-24 |
EG240621P00360000
EG240621P00370000
|
1 | 370.00 | 360.00 | 2.70 | 180.000 | 377.19 |
| 2024-06-04 | 2024-06-21 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 3.10 | -145.00 | 385.32 |
| 2024-07-02 | 2024-07-19 |
EG240816P00350000
EG240816P00360000
|
1 | 360.00 | 350.00 | 3.30 | 142.500 | 374.54 |
| 2024-08-06 | 2024-08-23 |
EG240920P00340000
EG240920P00350000
|
1 | 350.00 | 340.00 | 2.95 | 272.500 | 387.5 |
| 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 |
EG241115P00380000
EG241115P00390000
|
1 | 390.00 | 380.00 | 3.25 | -155.00 | 371.33 |
| 2024-11-05 | 2024-11-22 |
EG241220P00340000
EG241220P00350000
|
1 | 350.00 | 340.00 | 3.65 | 357.500 | 356.64 |
| 2024-12-03 | 2024-12-20 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 3.05 | -450.00 | 362.17 |
| 2025-01-07 | 2025-01-24 |
EG250221P00350000
EG250221P00360000
|
1 | 360.00 | 350.00 | 2.75 | -25.00 | 337.14 |
| 2025-02-04 | 2025-02-21 |
EG250321P00320000
EG250321P00330000
|
1 | 330.00 | 320.00 | 2.70 | -72.500 | 352.42 |
| 2025-03-03 | 2025-03-20 |
EG250417P00340000
EG250417P00350000
|
1 | 350.00 | 340.00 | 3.25 | 45.00 | 349.93 |
| 2025-04-01 | 2025-04-21 |
EG250516P00350000
EG250516P00360000
|
1 | 360.00 | 350.00 | 3.00 | -290.00 | 348.08 |
| 2025-05-08 | 2025-05-27 |
EG250620P00330000
EG250620P00340000
|
1 | 340.00 | 330.00 | 2.75 | -50.00 | 337.3 |
| 2025-06-03 | 2025-06-20 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 2.775 | -57.500 | 333.07 |
| 2025-07-01 | 2025-07-18 |
EG250815P00320000
EG250815P00330000
|
1 | 330.00 | 320.00 | 3.10 | -15.00 | 331.84 |