| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-26 | 2023-10-13 |
EG231117P00340000
EG231117P00350000
|
1 | 350.00 | 340.00 | 1.625 | 135.000 | 396.3 |
| 2023-10-24 | 2023-11-10 |
EG231215P00350000
EG231215P00360000
|
1 | 360.00 | 350.00 | 2.00 | 202.500 | 356.08 |
| 2023-11-29 | 2023-12-18 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 1.825 | -337.500 | 373.84 |
| 2023-12-27 | 2024-01-16 |
EG240216P00310000
EG240216P00320000
|
1 | 320.00 | 310.00 | 2.125 | 252.500 | 367.87 |
| 2024-02-28 | 2024-03-18 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 1.525 | 130.000 | 370.26 |
| 2024-07-30 | 2024-08-16 |
EG240920P00340000
EG240920P00350000
|
1 | 350.00 | 340.00 | 1.450 | 167.500 | 387.5 |
| 2024-09-26 | 2024-10-14 |
EG241115P00350000
EG241115P00360000
|
1 | 360.00 | 350.00 | 1.575 | 27.500 | 371.33 |
| 2025-01-28 | 2025-02-14 |
EG250321P00330000
EG250321P00340000
|
1 | 340.00 | 330.00 | 1.675 | -332.500 | 352.42 |
| 2025-03-27 | 2025-04-14 |
EG250516P00330000
EG250516P00340000
|
1 | 340.00 | 330.00 | 2.10 | -45.00 | 348.08 |
| 2025-04-30 | 2025-05-19 |
EG250620P00310000
EG250620P00320000
|
1 | 320.00 | 310.00 | 1.40 | 77.500 | 337.3 |
| 2025-05-27 | 2025-06-13 |
EG250718P00300000
EG250718P00310000
|
1 | 310.00 | 300.00 | 1.20 | 45.00 | 333.07 |