| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-25 | 2023-08-31 |
EG230915P00340000
EG230915P00350000
|
1 | 350.00 | 340.00 | 2.35 | 85.00 | 379.21 |
| 2023-09-01 | 2023-10-09 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 2.35 | 152.500 | 396.02 |
| 2023-10-24 | 2023-11-30 |
EG231215P00360000
EG231215P00370000
|
1 | 370.00 | 360.00 | 2.25 | 122.500 | 356.08 |
| 2023-11-30 | 2024-01-08 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 2.60 | -520.00 | 373.84 |
| 2024-01-23 | 2024-02-29 |
EG240315P00350000
EG240315P00360000
|
1 | 360.00 | 350.00 | 2.35 | 97.500 | 392.87 |
| 2024-03-26 | 2024-05-02 |
EG240517P00360000
EG240517P00370000
|
1 | 370.00 | 360.00 | 2.20 | -50.00 | 392.92 |
| 2024-05-02 | 2024-06-10 |
EG240621P00340000
EG240621P00350000
|
1 | 350.00 | 340.00 | 2.125 | 200.000 | 377.19 |
| 2024-07-30 | 2024-09-05 |
EG240920P00360000
EG240920P00370000
|
1 | 370.00 | 360.00 | 2.40 | 162.500 | 387.5 |
| 2024-09-25 | 2024-11-01 |
EG241115P00350000
EG241115P00360000
|
1 | 360.00 | 350.00 | 2.20 | -340.00 | 371.33 |
| 2024-11-26 | 2025-01-02 |
EG250117P00360000
EG250117P00370000
|
1 | 370.00 | 360.00 | 2.175 | -362.500 | 362.17 |
| 2025-01-03 | 2025-02-10 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 2.65 | -585.00 | 337.14 |
| 2025-02-26 | 2025-04-04 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 2.30 | -20.00 | 349.93 |
| 2025-04-29 | 2025-06-05 |
EG250620P00330000
EG250620P00340000
|
1 | 340.00 | 330.00 | 2.25 | 5.00 | 337.3 |
| 2025-06-24 | 2025-07-31 |
EG250815P00310000
EG250815P00320000
|
1 | 320.00 | 310.00 | 1.95 | 135.000 | 331.84 |