| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-27 | 2023-09-12 |
EG230915P00340000
EG230915P00350000
|
1 | 350.00 | 340.00 | 2.80 | 275.000 | 379.21 |
| 2023-09-26 | 2023-11-13 |
EG231117P00370000
EG231117P00380000
|
1 | 380.00 | 370.00 | 4.35 | 285.00 | 396.3 |
| 2023-11-30 | 2024-01-16 |
EG240119P00390000
EG240119P00400000
|
1 | 400.00 | 390.00 | 2.75 | -715.00 | 373.84 |
| 2024-01-23 | 2024-03-11 |
EG240315P00360000
EG240315P00370000
|
1 | 370.00 | 360.00 | 3.75 | 312.500 | 392.87 |
| 2024-03-26 | 2024-05-13 |
EG240517P00370000
EG240517P00380000
|
1 | 380.00 | 370.00 | 3.20 | 97.500 | 392.92 |
| 2024-05-28 | 2024-07-15 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 2.90 | 267.500 | 385.32 |
| 2024-07-30 | 2024-09-16 |
EG240920P00370000
EG240920P00380000
|
1 | 380.00 | 370.00 | 3.35 | 245.00 | 387.5 |
| 2024-09-26 | 2024-11-12 |
EG241115P00370000
EG241115P00380000
|
1 | 380.00 | 370.00 | 2.75 | -455.00 | 371.33 |
| 2024-11-26 | 2025-01-13 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 3.15 | -670.00 | 362.17 |
| 2025-01-28 | 2025-03-17 |
EG250321P00350000
EG250321P00360000
|
1 | 360.00 | 350.00 | 3.05 | 120.000 | 352.42 |
| 2025-03-25 | 2025-05-13 |
EG250516P00340000
EG250516P00350000
|
1 | 350.00 | 340.00 | 2.75 | -40.00 | 348.08 |
| 2025-05-28 | 2025-07-14 |
EG250718P00320000
EG250718P00330000
|
1 | 330.00 | 320.00 | 3.525 | 245.000 | 333.07 |