| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-26 | 2023-09-01 |
EG230915P00350000
EG230915P00360000
|
1 | 360.00 | 350.00 | 3.70 | 130.00 | 379.21 |
| 2023-09-01 | 2023-10-09 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 3.65 | 377.500 | 396.02 |
| 2023-10-24 | 2023-11-30 |
EG231215P00390000
EG231215P00400000
|
1 | 400.00 | 390.00 | 4.45 | 250.000 | 356.08 |
| 2023-11-30 | 2024-01-08 |
EG240119P00400000
EG240119P00410000
|
1 | 410.00 | 400.00 | 3.55 | -670.00 | 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 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 4.20 | 337.500 | 370.26 |
| 2024-04-30 | 2024-06-06 |
EG240621P00360000
EG240621P00370000
|
1 | 370.00 | 360.00 | 4.30 | 292.500 | 377.19 |
| 2024-06-25 | 2024-08-01 |
EG240816P00370000
EG240816P00380000
|
1 | 380.00 | 370.00 | 4.00 | -200.00 | 374.54 |
| 2024-08-01 | 2024-09-09 |
EG240920P00360000
EG240920P00370000
|
1 | 370.00 | 360.00 | 4.20 | 372.500 | 387.5 |
| 2024-09-24 | 2024-10-31 |
EG241115P00370000
EG241115P00380000
|
1 | 380.00 | 370.00 | 4.30 | -410.00 | 371.33 |
| 2024-10-31 | 2024-12-09 |
EG241220P00340000
EG241220P00350000
|
1 | 350.00 | 340.00 | 3.70 | 382.500 | 356.64 |
| 2024-12-31 | 2025-02-06 |
EG250221P00350000
EG250221P00360000
|
1 | 360.00 | 350.00 | 4.15 | -480.00 | 337.14 |
| 2025-02-24 | 2025-04-02 |
EG250417P00330000
EG250417P00340000
|
1 | 340.00 | 330.00 | 4.25 | 390.00 | 349.93 |
| 2025-04-29 | 2025-06-05 |
EG250620P00350000
EG250620P00360000
|
1 | 360.00 | 350.00 | 3.95 | -415.00 | 337.3 |
| 2025-06-24 | 2025-07-31 |
EG250815P00330000
EG250815P00340000
|
1 | 340.00 | 330.00 | 3.50 | -72.500 | 331.84 |