| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-28 | 2023-09-25 |
EG231020P00310000
EG231020P00320000
|
1 | 320.00 | 310.00 | 1.375 | 132.500 | 396.02 |
| 2023-10-19 | 2023-11-15 |
EG231215P00350000
EG231215P00360000
|
1 | 360.00 | 350.00 | 1.50 | 10.00 | 356.08 |
| 2023-11-27 | 2023-12-26 |
EG240119P00370000
EG240119P00380000
|
1 | 380.00 | 370.00 | 1.600 | -670.000 | 373.84 |
| 2024-08-23 | 2024-09-19 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 1.450 | 152.500 | 384.23 |
| 2024-10-23 | 2024-11-19 |
EG241220P00340000
EG241220P00350000
|
1 | 350.00 | 340.00 | 1.60 | 15.000 | 356.64 |
| 2025-01-21 | 2025-02-18 |
EG250321P00320000
EG250321P00330000
|
1 | 330.00 | 320.00 | 1.65 | -57.500 | 352.42 |
| 2025-03-24 | 2025-04-21 |
EG250516P00320000
EG250516P00330000
|
1 | 330.00 | 320.00 | 2.175 | -102.500 | 348.08 |
| 2025-04-25 | 2025-05-22 |
EG250620P00300000
EG250620P00310000
|
1 | 310.00 | 300.00 | 1.525 | 75.000 | 337.3 |
| 2025-06-20 | 2025-07-17 |
EG250815P00300000
EG250815P00310000
|
1 | 310.00 | 300.00 | 1.675 | 80.000 | 331.84 |
| 2025-07-22 | 2025-08-18 |
EG250919P00300000
EG250919P00310000
|
1 | 310.00 | 300.00 | 2.375 | 150.000 | 0 |