| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-25 | 2023-09-15 |
EG230915P00340000
EG230915P00350000
|
1 | 350.00 | 340.00 | 2.35 | 235.000 | 379.21 |
| 2023-09-29 | 2023-11-17 |
EG231117P00340000
EG231117P00350000
|
1 | 350.00 | 340.00 | 2.30 | 142.500 | 396.3 |
| 2023-11-28 | 2024-01-19 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 2.925 | -717.500 | 373.84 |
| 2024-01-23 | 2024-03-15 |
EG240315P00350000
EG240315P00360000
|
1 | 360.00 | 350.00 | 2.35 | 235.000 | 392.87 |
| 2024-03-26 | 2024-05-17 |
EG240517P00360000
EG240517P00370000
|
1 | 370.00 | 360.00 | 2.20 | 220.000 | 392.92 |
| 2024-05-29 | 2024-07-19 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 2.20 | 217.500 | 385.32 |
| 2024-07-30 | 2024-09-20 |
EG240920P00360000
EG240920P00370000
|
1 | 370.00 | 360.00 | 2.40 | 240.000 | 387.5 |
| 2024-09-25 | 2024-11-15 |
EG241115P00350000
EG241115P00360000
|
1 | 360.00 | 350.00 | 2.20 | 207.500 | 371.33 |
| 2024-11-26 | 2025-01-17 |
EG250117P00360000
EG250117P00370000
|
1 | 370.00 | 360.00 | 2.175 | -455.000 | 362.17 |
| 2025-02-26 | 2025-04-17 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 2.30 | 270.000 | 349.93 |
| 2025-04-29 | 2025-06-20 |
EG250620P00330000
EG250620P00340000
|
1 | 340.00 | 330.00 | 2.25 | 42.500 | 337.3 |
| 2025-06-24 | 2025-08-15 |
EG250815P00310000
EG250815P00320000
|
1 | 320.00 | 310.00 | 1.95 | 277.500 | 331.84 |