| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-26 | 2023-10-03 |
EG231117P00340000
EG231117P00350000
|
1 | 350.00 | 340.00 | 1.625 | -57.500 | 396.3 |
| 2023-10-24 | 2023-10-31 |
EG231215P00350000
EG231215P00360000
|
1 | 360.00 | 350.00 | 2.00 | -47.500 | 356.08 |
| 2023-11-29 | 2023-12-06 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 1.825 | 60.000 | 373.84 |
| 2023-12-27 | 2024-01-03 |
EG240216P00310000
EG240216P00320000
|
1 | 320.00 | 310.00 | 2.125 | 127.500 | 367.87 |
| 2024-02-28 | 2024-03-06 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 1.525 | 85.000 | 370.26 |
| 2024-07-30 | 2024-08-06 |
EG240920P00340000
EG240920P00350000
|
1 | 350.00 | 340.00 | 1.450 | -150.000 | 387.5 |
| 2024-09-26 | 2024-10-03 |
EG241115P00350000
EG241115P00360000
|
1 | 360.00 | 350.00 | 1.575 | 0.000 | 371.33 |
| 2025-01-28 | 2025-02-04 |
EG250321P00330000
EG250321P00340000
|
1 | 340.00 | 330.00 | 1.675 | -257.500 | 352.42 |
| 2025-03-27 | 2025-04-03 |
EG250516P00330000
EG250516P00340000
|
1 | 340.00 | 330.00 | 2.10 | 60.00 | 348.08 |
| 2025-04-30 | 2025-05-07 |
EG250620P00310000
EG250620P00320000
|
1 | 320.00 | 310.00 | 1.40 | -47.500 | 337.3 |
| 2025-05-27 | 2025-06-03 |
EG250718P00300000
EG250718P00310000
|
1 | 310.00 | 300.00 | 1.20 | 87.500 | 333.07 |