| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-21 | 2023-08-28 |
EG230915P00340000
EG230915P00350000
|
1 | 350.00 | 340.00 | 2.55 | -60.00 | 379.21 |
| 2023-09-19 | 2023-10-26 |
EG231117P00360000
EG231117P00370000
|
1 | 370.00 | 360.00 | 2.175 | 17.500 | 396.3 |
| 2023-11-21 | 2023-12-28 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 2.925 | -747.500 | 373.84 |
| 2024-01-18 | 2024-02-26 |
EG240315P00340000
EG240315P00350000
|
1 | 350.00 | 340.00 | 2.70 | 260.000 | 392.87 |
| 2024-03-19 | 2024-04-25 |
EG240517P00360000
EG240517P00370000
|
1 | 370.00 | 360.00 | 2.50 | -285.00 | 392.92 |
| 2024-04-26 | 2024-06-03 |
EG240621P00330000
EG240621P00340000
|
1 | 340.00 | 330.00 | 1.90 | 187.500 | 377.19 |
| 2024-06-21 | 2024-07-29 |
EG240816P00350000
EG240816P00360000
|
1 | 360.00 | 350.00 | 2.575 | 137.500 | 374.54 |
| 2024-08-20 | 2024-09-26 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 2.075 | 142.500 | 384.23 |
| 2024-10-24 | 2024-12-02 |
EG241220P00360000
EG241220P00370000
|
1 | 370.00 | 360.00 | 2.40 | 125.000 | 356.64 |
| 2024-12-30 | 2025-02-05 |
EG250221P00330000
EG250221P00340000
|
1 | 340.00 | 330.00 | 2.10 | -197.500 | 337.14 |
| 2025-02-18 | 2025-03-27 |
EG250417P00310000
EG250417P00320000
|
1 | 320.00 | 310.00 | 2.40 | 237.500 | 349.93 |
| 2025-04-22 | 2025-05-29 |
EG250620P00320000
EG250620P00330000
|
1 | 330.00 | 320.00 | 2.15 | 67.500 | 337.3 |
| 2025-06-20 | 2025-07-28 |
EG250815P00310000
EG250815P00320000
|
1 | 320.00 | 310.00 | 2.325 | -37.500 | 331.84 |