| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-27 | 2023-09-05 |
EG230915P00340000
EG230915P00350000
|
1 | 350.00 | 340.00 | 2.80 | 162.500 | 379.21 |
| 2023-09-26 | 2023-11-02 |
EG231117P00370000
EG231117P00380000
|
1 | 380.00 | 370.00 | 4.35 | 172.500 | 396.3 |
| 2023-11-30 | 2024-01-08 |
EG240119P00390000
EG240119P00400000
|
1 | 400.00 | 390.00 | 2.75 | -695.00 | 373.84 |
| 2024-01-23 | 2024-02-29 |
EG240315P00360000
EG240315P00370000
|
1 | 370.00 | 360.00 | 3.75 | -95.00 | 392.87 |
| 2024-02-29 | 2024-04-08 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 3.00 | 307.500 | 370.26 |
| 2024-04-30 | 2024-06-06 |
EG240621P00350000
EG240621P00360000
|
1 | 360.00 | 350.00 | 3.40 | 367.500 | 377.19 |
| 2024-06-25 | 2024-08-01 |
EG240816P00360000
EG240816P00370000
|
1 | 370.00 | 360.00 | 3.05 | -55.00 | 374.54 |
| 2024-08-01 | 2024-09-09 |
EG240920P00350000
EG240920P00360000
|
1 | 360.00 | 350.00 | 3.00 | 275.000 | 387.5 |
| 2024-09-26 | 2024-11-04 |
EG241115P00370000
EG241115P00380000
|
1 | 380.00 | 370.00 | 2.75 | -665.00 | 371.33 |
| 2024-11-04 | 2024-12-11 |
EG241220P00330000
EG241220P00340000
|
1 | 340.00 | 330.00 | 3.20 | 325.00 | 356.64 |
| 2024-12-31 | 2025-02-06 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 2.65 | -465.00 | 337.14 |
| 2025-02-24 | 2025-04-02 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 3.15 | 292.500 | 349.93 |
| 2025-04-29 | 2025-06-05 |
EG250620P00340000
EG250620P00350000
|
1 | 350.00 | 340.00 | 3.40 | -100.00 | 337.3 |
| 2025-06-24 | 2025-07-31 |
EG250815P00320000
EG250815P00330000
|
1 | 330.00 | 320.00 | 2.60 | 10.000 | 331.84 |