| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-25 | 2023-09-11 |
EG230915P00340000
EG230915P00350000
|
1 | 350.00 | 340.00 | 2.35 | 232.500 | 379.21 |
| 2023-09-29 | 2023-11-15 |
EG231117P00340000
EG231117P00350000
|
1 | 350.00 | 340.00 | 2.30 | 130.00 | 396.3 |
| 2023-11-28 | 2024-01-16 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 2.925 | -672.500 | 373.84 |
| 2024-01-23 | 2024-03-11 |
EG240315P00350000
EG240315P00360000
|
1 | 360.00 | 350.00 | 2.35 | 217.500 | 392.87 |
| 2024-03-26 | 2024-05-13 |
EG240517P00360000
EG240517P00370000
|
1 | 370.00 | 360.00 | 2.20 | 265.00 | 392.92 |
| 2024-05-29 | 2024-07-15 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 2.20 | 210.000 | 385.32 |
| 2024-07-30 | 2024-09-16 |
EG240920P00360000
EG240920P00370000
|
1 | 370.00 | 360.00 | 2.40 | 335.00 | 387.5 |
| 2024-09-25 | 2024-11-11 |
EG241115P00350000
EG241115P00360000
|
1 | 360.00 | 350.00 | 2.20 | 112.500 | 371.33 |
| 2024-11-26 | 2025-01-13 |
EG250117P00360000
EG250117P00370000
|
1 | 370.00 | 360.00 | 2.175 | -662.500 | 362.17 |
| 2025-02-26 | 2025-04-14 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 2.30 | 192.500 | 349.93 |
| 2025-04-29 | 2025-06-16 |
EG250620P00330000
EG250620P00340000
|
1 | 340.00 | 330.00 | 2.25 | -15.000 | 337.3 |
| 2025-06-24 | 2025-08-11 |
EG250815P00310000
EG250815P00320000
|
1 | 320.00 | 310.00 | 1.95 | 245.000 | 331.84 |