| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | 2023-08-07 |
EG230818P00340000
EG230818P00350000
|
1 | 350.00 | 340.00 | 4.75 | 355.000 | 348.4 |
| 2023-08-07 | 2023-09-05 |
EG230915P00350000
EG230915P00360000
|
1 | 360.00 | 350.00 | 3.35 | 42.500 | 379.21 |
| 2023-09-06 | 2023-10-03 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 3.475 | 175.000 | 396.02 |
| 2023-10-03 | 2023-10-30 |
EG231117P00360000
EG231117P00370000
|
1 | 370.00 | 360.00 | 3.95 | 270.00 | 396.3 |
| 2023-11-02 | 2023-11-29 |
EG231215P00370000
EG231215P00380000
|
1 | 380.00 | 370.00 | 3.85 | 442.500 | 356.08 |
| 2023-12-05 | 2024-01-02 |
EG240119P00390000
EG240119P00400000
|
1 | 400.00 | 390.00 | 4.40 | -550.00 | 373.84 |
| 2024-01-02 | 2024-01-29 |
EG240216P00350000
EG240216P00360000
|
1 | 360.00 | 350.00 | 3.50 | 227.500 | 367.87 |
| 2024-01-30 | 2024-02-26 |
EG240315P00370000
EG240315P00380000
|
1 | 380.00 | 370.00 | 3.45 | -315.00 | 392.87 |
| 2024-03-07 | 2024-04-03 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 4.40 | 325.00 | 370.26 |
| 2024-04-03 | 2024-04-30 |
EG240517P00380000
EG240517P00390000
|
1 | 390.00 | 380.00 | 4.55 | -350.00 | 392.92 |
| 2024-05-07 | 2024-06-03 |
EG240621P00370000
EG240621P00380000
|
1 | 380.00 | 370.00 | 4.45 | 210.00 | 377.19 |
| 2024-06-04 | 2024-07-01 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 3.10 | -70.00 | 385.32 |
| 2024-07-02 | 2024-07-29 |
EG240816P00360000
EG240816P00370000
|
1 | 370.00 | 360.00 | 3.15 | 127.500 | 374.54 |
| 2024-08-06 | 2024-09-03 |
EG240920P00350000
EG240920P00360000
|
1 | 360.00 | 350.00 | 4.50 | 495.000 | 387.5 |
| 2024-09-03 | 2024-09-30 |
EG241018P00380000
EG241018P00390000
|
1 | 390.00 | 380.00 | 3.90 | 77.500 | 384.23 |
| 2024-10-01 | 2024-10-28 |
EG241115P00390000
EG241115P00400000
|
1 | 400.00 | 390.00 | 4.55 | -205.00 | 371.33 |
| 2024-11-05 | 2024-12-02 |
EG241220P00340000
EG241220P00350000
|
1 | 350.00 | 340.00 | 3.65 | 437.500 | 356.64 |
| 2024-12-03 | 2024-12-30 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 3.05 | -500.00 | 362.17 |
| 2025-01-07 | 2025-02-03 |
EG250221P00360000
EG250221P00370000
|
1 | 370.00 | 360.00 | 4.45 | -420.00 | 337.14 |
| 2025-02-04 | 2025-03-03 |
EG250321P00330000
EG250321P00340000
|
1 | 340.00 | 330.00 | 4.25 | 307.500 | 352.42 |
| 2025-03-03 | 2025-03-31 |
EG250417P00340000
EG250417P00350000
|
1 | 350.00 | 340.00 | 3.25 | 242.500 | 349.93 |
| 2025-04-01 | 2025-04-28 |
EG250516P00350000
EG250516P00360000
|
1 | 360.00 | 350.00 | 3.00 | -130.00 | 348.08 |
| 2025-05-06 | 2025-06-02 |
EG250620P00330000
EG250620P00340000
|
1 | 340.00 | 330.00 | 2.90 | 195.00 | 337.3 |
| 2025-06-03 | 2025-06-30 |
EG250718P00340000
EG250718P00350000
|
1 | 350.00 | 340.00 | 3.15 | -315.00 | 333.07 |
| 2025-07-01 | 2025-07-28 |
EG250815P00330000
EG250815P00340000
|
1 | 340.00 | 330.00 | 3.35 | -250.00 | 331.84 |