| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | 2023-09-07 |
EG230915P00340000
EG230915P00350000
|
1 | 350.00 | 340.00 | 2.55 | 195.00 | 379.21 |
| 2023-09-07 | 2023-10-16 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 2.90 | 410.00 | 396.02 |
| 2023-10-31 | 2023-12-07 |
EG231215P00380000
EG231215P00390000
|
1 | 390.00 | 380.00 | 3.95 | -145.00 | 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 |
EG240315P00360000
EG240315P00370000
|
1 | 370.00 | 360.00 | 2.75 | -165.00 | 392.87 |
| 2024-03-07 | 2024-04-15 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 2.95 | -32.500 | 370.26 |
| 2024-05-07 | 2024-06-13 |
EG240621P00360000
EG240621P00370000
|
1 | 370.00 | 360.00 | 2.70 | 102.500 | 377.19 |
| 2024-07-02 | 2024-08-08 |
EG240816P00350000
EG240816P00360000
|
1 | 360.00 | 350.00 | 3.30 | 140.00 | 374.54 |
| 2024-08-09 | 2024-09-16 |
EG240920P00350000
EG240920P00360000
|
1 | 360.00 | 350.00 | 3.25 | 247.500 | 387.5 |
| 2024-10-01 | 2024-11-07 |
EG241115P00380000
EG241115P00390000
|
1 | 390.00 | 380.00 | 3.25 | -630.00 | 371.33 |
| 2024-11-07 | 2024-12-16 |
EG241220P00340000
EG241220P00350000
|
1 | 350.00 | 340.00 | 2.575 | 267.500 | 356.64 |
| 2025-01-07 | 2025-02-13 |
EG250221P00350000
EG250221P00360000
|
1 | 360.00 | 350.00 | 2.75 | -700.00 | 337.14 |
| 2025-03-03 | 2025-04-09 |
EG250417P00340000
EG250417P00350000
|
1 | 350.00 | 340.00 | 3.25 | -35.00 | 349.93 |
| 2025-05-08 | 2025-06-16 |
EG250620P00330000
EG250620P00340000
|
1 | 340.00 | 330.00 | 2.75 | 35.000 | 337.3 |
| 2025-07-01 | 2025-08-07 |
EG250815P00320000
EG250815P00330000
|
1 | 330.00 | 320.00 | 3.10 | -75.00 | 331.84 |