| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-28 | 2023-09-14 |
EG231020P00310000
EG231020P00320000
|
1 | 320.00 | 310.00 | 1.375 | 137.500 | 396.02 |
| 2023-09-22 | 2023-10-09 |
EG231117P00350000
EG231117P00360000
|
1 | 360.00 | 350.00 | 1.675 | 77.500 | 396.3 |
| 2023-10-19 | 2023-11-06 |
EG231215P00350000
EG231215P00360000
|
1 | 360.00 | 350.00 | 1.50 | -90.00 | 356.08 |
| 2023-11-27 | 2023-12-14 |
EG240119P00370000
EG240119P00380000
|
1 | 380.00 | 370.00 | 1.600 | -615.000 | 373.84 |
| 2024-08-23 | 2024-09-09 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 1.450 | 37.500 | 384.23 |
| 2024-10-23 | 2024-11-11 |
EG241220P00340000
EG241220P00350000
|
1 | 350.00 | 340.00 | 1.60 | 27.500 | 356.64 |
| 2025-01-21 | 2025-02-07 |
EG250321P00320000
EG250321P00330000
|
1 | 330.00 | 320.00 | 1.65 | -100.00 | 352.42 |
| 2025-03-24 | 2025-04-10 |
EG250516P00320000
EG250516P00330000
|
1 | 330.00 | 320.00 | 2.175 | -82.500 | 348.08 |
| 2025-04-25 | 2025-05-13 |
EG250620P00300000
EG250620P00310000
|
1 | 310.00 | 300.00 | 1.525 | 100.000 | 337.3 |
| 2025-06-20 | 2025-07-07 |
EG250815P00300000
EG250815P00310000
|
1 | 310.00 | 300.00 | 1.675 | 77.500 | 331.84 |
| 2025-07-22 | 2025-08-08 |
EG250919P00300000
EG250919P00310000
|
1 | 310.00 | 300.00 | 2.375 | 150.000 | 0 |