| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | 2023-09-15 |
EG230915P00340000
EG230915P00350000
|
1 | 350.00 | 340.00 | 2.55 | 255.000 | 379.21 |
| 2023-10-03 | 2023-11-17 |
EG231117P00350000
EG231117P00360000
|
1 | 360.00 | 350.00 | 2.55 | 255.00 | 396.3 |
| 2023-12-06 | 2024-01-19 |
EG240119P00370000
EG240119P00380000
|
1 | 380.00 | 370.00 | 2.80 | -302.500 | 373.84 |
| 2024-01-30 | 2024-03-15 |
EG240315P00360000
EG240315P00370000
|
1 | 370.00 | 360.00 | 2.75 | 365.000 | 392.87 |
| 2024-04-02 | 2024-05-17 |
EG240517P00370000
EG240517P00380000
|
1 | 380.00 | 370.00 | 2.65 | 265.000 | 392.92 |
| 2024-06-04 | 2024-07-19 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 3.10 | 312.500 | 385.32 |
| 2024-08-06 | 2024-09-20 |
EG240920P00340000
EG240920P00350000
|
1 | 350.00 | 340.00 | 2.95 | 295.00 | 387.5 |
| 2024-10-01 | 2024-11-15 |
EG241115P00380000
EG241115P00390000
|
1 | 390.00 | 380.00 | 3.25 | -695.00 | 371.33 |
| 2024-12-03 | 2025-01-17 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 3.05 | -690.00 | 362.17 |
| 2025-02-04 | 2025-03-21 |
EG250321P00320000
EG250321P00330000
|
1 | 330.00 | 320.00 | 2.70 | 367.500 | 352.42 |
| 2025-04-01 | 2025-05-19 |
EG250516P00350000
EG250516P00360000
|
1 | 360.00 | 350.00 | 3.00 | -1000.00 | 348.08 |
| 2025-06-03 | 2025-07-18 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 2.775 | -367.500 | 333.07 |