| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-21 | 2023-08-07 |
EG230915P00340000
EG230915P00350000
|
1 | 350.00 | 340.00 | 2.55 | 40.00 | 379.21 |
| 2023-08-22 | 2023-09-08 |
EG231020P00320000
EG231020P00330000
|
1 | 330.00 | 320.00 | 2.20 | 130.000 | 396.02 |
| 2023-09-19 | 2023-10-06 |
EG231117P00360000
EG231117P00370000
|
1 | 370.00 | 360.00 | 2.175 | -100.000 | 396.3 |
| 2023-10-19 | 2023-11-06 |
EG231215P00370000
EG231215P00380000
|
1 | 380.00 | 370.00 | 3.35 | -30.00 | 356.08 |
| 2023-11-21 | 2023-12-08 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 2.925 | -207.500 | 373.84 |
| 2023-12-22 | 2024-01-08 |
EG240216P00320000
EG240216P00330000
|
1 | 330.00 | 320.00 | 1.95 | 142.500 | 367.87 |
| 2024-01-18 | 2024-02-05 |
EG240315P00340000
EG240315P00350000
|
1 | 350.00 | 340.00 | 2.70 | 180.000 | 392.87 |
| 2024-02-20 | 2024-03-08 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.35 | 30.00 | 370.26 |
| 2024-03-19 | 2024-04-05 |
EG240517P00360000
EG240517P00370000
|
1 | 370.00 | 360.00 | 2.50 | -75.00 | 392.92 |
| 2024-04-23 | 2024-05-10 |
EG240621P00340000
EG240621P00350000
|
1 | 350.00 | 340.00 | 3.05 | 250.00 | 377.19 |
| 2024-05-22 | 2024-06-10 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 2.30 | -140.00 | 385.32 |
| 2024-06-21 | 2024-07-08 |
EG240816P00350000
EG240816P00360000
|
1 | 360.00 | 350.00 | 2.575 | -12.500 | 374.54 |
| 2024-07-23 | 2024-08-09 |
EG240920P00350000
EG240920P00360000
|
1 | 360.00 | 350.00 | 2.00 | -125.00 | 387.5 |
| 2024-08-20 | 2024-09-06 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 2.075 | 140.000 | 384.23 |
| 2024-09-20 | 2024-10-07 |
EG241115P00360000
EG241115P00370000
|
1 | 370.00 | 360.00 | 2.425 | -127.500 | 371.33 |
| 2024-10-24 | 2024-11-11 |
EG241220P00360000
EG241220P00370000
|
1 | 370.00 | 360.00 | 2.40 | -200.00 | 356.64 |
| 2024-11-22 | 2024-12-09 |
EG250117P00360000
EG250117P00370000
|
1 | 370.00 | 360.00 | 2.45 | -110.00 | 362.17 |
| 2024-12-30 | 2025-01-16 |
EG250221P00330000
EG250221P00340000
|
1 | 340.00 | 330.00 | 2.10 | 55.00 | 337.14 |
| 2025-01-22 | 2025-02-10 |
EG250321P00330000
EG250321P00340000
|
1 | 340.00 | 330.00 | 2.775 | -277.500 | 352.42 |
| 2025-02-18 | 2025-03-07 |
EG250417P00310000
EG250417P00320000
|
1 | 320.00 | 310.00 | 2.40 | 260.000 | 349.93 |
| 2025-03-20 | 2025-04-07 |
EG250516P00330000
EG250516P00340000
|
1 | 340.00 | 330.00 | 2.375 | -272.500 | 348.08 |
| 2025-04-22 | 2025-05-09 |
EG250620P00320000
EG250620P00330000
|
1 | 330.00 | 320.00 | 2.15 | 35.00 | 337.3 |
| 2025-05-21 | 2025-06-09 |
EG250718P00310000
EG250718P00320000
|
1 | 320.00 | 310.00 | 2.175 | 145.000 | 333.07 |
| 2025-06-20 | 2025-07-07 |
EG250815P00310000
EG250815P00320000
|
1 | 320.00 | 310.00 | 2.325 | 2.500 | 331.84 |
| 2025-07-22 | 2025-08-08 |
EG250919P00310000
EG250919P00320000
|
1 | 320.00 | 310.00 | 2.475 | -10.000 | 0 |