| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-27 | 2023-08-03 |
EG230915P00340000
EG230915P00350000
|
1 | 350.00 | 340.00 | 2.80 | -15.00 | 379.21 |
| 2023-08-29 | 2023-09-05 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 2.775 | 57.500 | 396.02 |
| 2023-09-26 | 2023-10-03 |
EG231117P00370000
EG231117P00380000
|
1 | 380.00 | 370.00 | 4.35 | -5.00 | 396.3 |
| 2023-10-24 | 2023-10-31 |
EG231215P00380000
EG231215P00390000
|
1 | 390.00 | 380.00 | 3.40 | -55.00 | 356.08 |
| 2023-11-30 | 2023-12-07 |
EG240119P00390000
EG240119P00400000
|
1 | 400.00 | 390.00 | 2.75 | -475.00 | 373.84 |
| 2023-12-26 | 2024-01-02 |
EG240216P00330000
EG240216P00340000
|
1 | 340.00 | 330.00 | 3.15 | 170.00 | 367.87 |
| 2024-01-23 | 2024-01-30 |
EG240315P00360000
EG240315P00370000
|
1 | 370.00 | 360.00 | 3.75 | 100.00 | 392.87 |
| 2024-02-27 | 2024-03-05 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 3.05 | -15.00 | 370.26 |
| 2024-03-26 | 2024-04-02 |
EG240517P00370000
EG240517P00380000
|
1 | 380.00 | 370.00 | 3.20 | 55.00 | 392.92 |
| 2024-04-30 | 2024-05-07 |
EG240621P00350000
EG240621P00360000
|
1 | 360.00 | 350.00 | 3.40 | 180.00 | 377.19 |
| 2024-05-28 | 2024-06-04 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 2.90 | -20.00 | 385.32 |
| 2024-06-25 | 2024-07-02 |
EG240816P00360000
EG240816P00370000
|
1 | 370.00 | 360.00 | 3.05 | -10.00 | 374.54 |
| 2024-07-30 | 2024-08-06 |
EG240920P00370000
EG240920P00380000
|
1 | 380.00 | 370.00 | 3.35 | -440.00 | 387.5 |
| 2024-08-27 | 2024-09-03 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 3.00 | 27.500 | 384.23 |
| 2024-09-26 | 2024-10-03 |
EG241115P00370000
EG241115P00380000
|
1 | 380.00 | 370.00 | 2.75 | -10.00 | 371.33 |
| 2024-10-29 | 2024-11-05 |
EG241220P00360000
EG241220P00370000
|
1 | 370.00 | 360.00 | 3.45 | -355.00 | 356.64 |
| 2024-11-26 | 2024-12-03 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 3.15 | 10.00 | 362.17 |
| 2024-12-31 | 2025-01-07 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 2.65 | 60.00 | 337.14 |
| 2025-01-28 | 2025-02-04 |
EG250321P00350000
EG250321P00360000
|
1 | 360.00 | 350.00 | 3.05 | -365.00 | 352.42 |
| 2025-02-24 | 2025-03-03 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 3.15 | 157.500 | 349.93 |
| 2025-03-25 | 2025-04-01 |
EG250516P00340000
EG250516P00350000
|
1 | 350.00 | 340.00 | 2.75 | 80.00 | 348.08 |
| 2025-04-29 | 2025-05-06 |
EG250620P00340000
EG250620P00350000
|
1 | 350.00 | 340.00 | 3.40 | -105.00 | 337.3 |
| 2025-05-28 | 2025-06-04 |
EG250718P00320000
EG250718P00330000
|
1 | 330.00 | 320.00 | 3.525 | 197.500 | 333.07 |
| 2025-06-24 | 2025-07-01 |
EG250815P00320000
EG250815P00330000
|
1 | 330.00 | 320.00 | 2.60 | -50.00 | 331.84 |
| 2025-07-29 | 2025-08-05 |
EG250919P00310000
EG250919P00320000
|
1 | 320.00 | 310.00 | 3.075 | 62.500 | 0 |