| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-26 | 2023-08-02 |
EG230915P00350000
EG230915P00360000
|
1 | 360.00 | 350.00 | 3.70 | -20.00 | 379.21 |
| 2023-08-30 | 2023-09-06 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 3.65 | 17.500 | 396.02 |
| 2023-09-26 | 2023-10-03 |
EG231117P00380000
EG231117P00390000
|
1 | 390.00 | 380.00 | 3.35 | -315.00 | 396.3 |
| 2023-10-24 | 2023-10-31 |
EG231215P00390000
EG231215P00400000
|
1 | 400.00 | 390.00 | 4.45 | -55.00 | 356.08 |
| 2023-11-28 | 2023-12-05 |
EG240119P00400000
EG240119P00410000
|
1 | 410.00 | 400.00 | 4.55 | -145.00 | 373.84 |
| 2023-12-26 | 2024-01-02 |
EG240216P00340000
EG240216P00350000
|
1 | 350.00 | 340.00 | 4.35 | 140.00 | 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 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 4.10 | -90.00 | 370.26 |
| 2024-03-26 | 2024-04-02 |
EG240517P00380000
EG240517P00390000
|
1 | 390.00 | 380.00 | 3.90 | -60.00 | 392.92 |
| 2024-04-30 | 2024-05-07 |
EG240621P00360000
EG240621P00370000
|
1 | 370.00 | 360.00 | 4.30 | 160.00 | 377.19 |
| 2024-05-28 | 2024-06-04 |
EG240719P00380000
EG240719P00390000
|
1 | 390.00 | 380.00 | 4.05 | -155.00 | 385.32 |
| 2024-06-25 | 2024-07-02 |
EG240816P00370000
EG240816P00380000
|
1 | 380.00 | 370.00 | 4.00 | -190.00 | 374.54 |
| 2024-07-30 | 2024-08-06 |
EG240920P00380000
EG240920P00390000
|
1 | 390.00 | 380.00 | 4.30 | -385.00 | 387.5 |
| 2024-08-27 | 2024-09-03 |
EG241018P00380000
EG241018P00390000
|
1 | 390.00 | 380.00 | 4.55 | 65.00 | 384.23 |
| 2024-09-24 | 2024-10-01 |
EG241115P00370000
EG241115P00380000
|
1 | 380.00 | 370.00 | 4.30 | 200.00 | 371.33 |
| 2024-10-29 | 2024-11-05 |
EG241220P00370000
EG241220P00380000
|
1 | 380.00 | 370.00 | 4.60 | -245.00 | 356.64 |
| 2024-11-26 | 2024-12-03 |
EG250117P00380000
EG250117P00390000
|
1 | 390.00 | 380.00 | 4.75 | -5.00 | 362.17 |
| 2024-12-31 | 2025-01-07 |
EG250221P00350000
EG250221P00360000
|
1 | 360.00 | 350.00 | 4.15 | 140.00 | 337.14 |
| 2025-01-28 | 2025-02-04 |
EG250321P00360000
EG250321P00370000
|
1 | 370.00 | 360.00 | 4.50 | -400.00 | 352.42 |
| 2025-02-24 | 2025-03-03 |
EG250417P00330000
EG250417P00340000
|
1 | 340.00 | 330.00 | 4.25 | 220.00 | 349.93 |
| 2025-03-25 | 2025-04-01 |
EG250516P00350000
EG250516P00360000
|
1 | 360.00 | 350.00 | 3.60 | 60.00 | 348.08 |
| 2025-04-29 | 2025-05-06 |
EG250620P00350000
EG250620P00360000
|
1 | 360.00 | 350.00 | 3.95 | -265.00 | 337.3 |
| 2025-05-27 | 2025-06-03 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 3.55 | 77.500 | 333.07 |
| 2025-06-24 | 2025-07-01 |
EG250815P00330000
EG250815P00340000
|
1 | 340.00 | 330.00 | 3.50 | 15.00 | 331.84 |
| 2025-07-29 | 2025-08-05 |
EG250919P00320000
EG250919P00330000
|
1 | 330.00 | 320.00 | 4.25 | 20.00 | 0 |