| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-25 | 2023-08-01 |
EG230915P00340000
EG230915P00350000
|
1 | 350.00 | 340.00 | 2.35 | -20.00 | 379.21 |
| 2023-09-01 | 2023-09-08 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 2.35 | 37.500 | 396.02 |
| 2023-09-29 | 2023-10-06 |
EG231117P00340000
EG231117P00350000
|
1 | 350.00 | 340.00 | 2.30 | 175.000 | 396.3 |
| 2023-10-24 | 2023-10-31 |
EG231215P00360000
EG231215P00370000
|
1 | 370.00 | 360.00 | 2.25 | 195.00 | 356.08 |
| 2023-11-28 | 2023-12-05 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 2.925 | 32.500 | 373.84 |
| 2023-12-28 | 2024-01-04 |
EG240216P00320000
EG240216P00330000
|
1 | 330.00 | 320.00 | 2.425 | 65.000 | 367.87 |
| 2024-01-23 | 2024-01-30 |
EG240315P00350000
EG240315P00360000
|
1 | 360.00 | 350.00 | 2.35 | -15.00 | 392.87 |
| 2024-02-27 | 2024-03-05 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.45 | -2.500 | 370.26 |
| 2024-03-26 | 2024-04-02 |
EG240517P00360000
EG240517P00370000
|
1 | 370.00 | 360.00 | 2.20 | 90.00 | 392.92 |
| 2024-05-01 | 2024-05-08 |
EG240621P00340000
EG240621P00350000
|
1 | 350.00 | 340.00 | 1.875 | 117.500 | 377.19 |
| 2024-05-29 | 2024-06-05 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 2.20 | -10.00 | 385.32 |
| 2024-07-30 | 2024-08-06 |
EG240920P00360000
EG240920P00370000
|
1 | 370.00 | 360.00 | 2.40 | -355.00 | 387.5 |
| 2024-08-27 | 2024-09-03 |
EG241018P00360000
EG241018P00370000
|
1 | 370.00 | 360.00 | 1.975 | 62.500 | 384.23 |
| 2024-09-25 | 2024-10-02 |
EG241115P00350000
EG241115P00360000
|
1 | 360.00 | 350.00 | 2.20 | 137.500 | 371.33 |
| 2024-10-29 | 2024-11-05 |
EG241220P00350000
EG241220P00360000
|
1 | 360.00 | 350.00 | 2.45 | -245.00 | 356.64 |
| 2024-11-26 | 2024-12-03 |
EG250117P00360000
EG250117P00370000
|
1 | 370.00 | 360.00 | 2.175 | 50.000 | 362.17 |
| 2024-12-31 | 2025-01-07 |
EG250221P00330000
EG250221P00340000
|
1 | 340.00 | 330.00 | 2.20 | 97.500 | 337.14 |
| 2025-02-26 | 2025-03-05 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 2.30 | 85.00 | 349.93 |
| 2025-04-29 | 2025-05-06 |
EG250620P00330000
EG250620P00340000
|
1 | 340.00 | 330.00 | 2.25 | -65.00 | 337.3 |
| 2025-05-28 | 2025-06-04 |
EG250718P00310000
EG250718P00320000
|
1 | 320.00 | 310.00 | 2.275 | 142.500 | 333.07 |
| 2025-06-24 | 2025-07-01 |
EG250815P00310000
EG250815P00320000
|
1 | 320.00 | 310.00 | 1.95 | 15.00 | 331.84 |
| 2025-07-29 | 2025-08-05 |
EG250919P00300000
EG250919P00310000
|
1 | 310.00 | 300.00 | 1.725 | -17.500 | 0 |