| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | 2023-08-16 |
EG230818P00340000
EG230818P00350000
|
1 | 350.00 | 340.00 | 4.75 | 470.000 | 348.4 |
| 2023-09-06 | 2023-10-13 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 3.475 | 332.500 | 396.02 |
| 2023-11-02 | 2023-12-11 |
EG231215P00370000
EG231215P00380000
|
1 | 380.00 | 370.00 | 3.85 | 377.500 | 356.08 |
| 2024-01-02 | 2024-02-08 |
EG240216P00350000
EG240216P00360000
|
1 | 360.00 | 350.00 | 3.50 | -115.00 | 367.87 |
| 2024-03-07 | 2024-04-15 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 4.40 | -230.00 | 370.26 |
| 2024-05-07 | 2024-06-13 |
EG240621P00370000
EG240621P00380000
|
1 | 380.00 | 370.00 | 4.45 | -55.00 | 377.19 |
| 2024-07-02 | 2024-08-08 |
EG240816P00360000
EG240816P00370000
|
1 | 370.00 | 360.00 | 3.15 | -135.00 | 374.54 |
| 2024-08-08 | 2024-09-16 |
EG240920P00350000
EG240920P00360000
|
1 | 360.00 | 350.00 | 3.45 | 267.500 | 387.5 |
| 2024-10-01 | 2024-11-07 |
EG241115P00390000
EG241115P00400000
|
1 | 400.00 | 390.00 | 4.55 | -545.00 | 371.33 |
| 2024-11-07 | 2024-12-16 |
EG241220P00350000
EG241220P00360000
|
1 | 360.00 | 350.00 | 3.60 | 10.00 | 356.64 |
| 2025-01-07 | 2025-02-13 |
EG250221P00360000
EG250221P00370000
|
1 | 370.00 | 360.00 | 4.45 | -515.00 | 337.14 |
| 2025-03-03 | 2025-04-09 |
EG250417P00340000
EG250417P00350000
|
1 | 350.00 | 340.00 | 3.25 | -35.00 | 349.93 |
| 2025-05-06 | 2025-06-12 |
EG250620P00330000
EG250620P00340000
|
1 | 340.00 | 330.00 | 2.90 | 40.00 | 337.3 |
| 2025-07-01 | 2025-08-07 |
EG250815P00330000
EG250815P00340000
|
1 | 340.00 | 330.00 | 3.35 | -405.00 | 331.84 |