| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-21 | 2023-09-15 |
EG230915P00340000
EG230915P00350000
|
1 | 350.00 | 340.00 | 2.55 | 255.000 | 379.21 |
| 2023-09-19 | 2023-11-15 |
EG231117P00360000
EG231117P00370000
|
1 | 370.00 | 360.00 | 2.175 | 212.500 | 396.3 |
| 2023-11-21 | 2024-01-17 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 2.925 | -687.500 | 373.84 |
| 2024-01-18 | 2024-03-15 |
EG240315P00340000
EG240315P00350000
|
1 | 350.00 | 340.00 | 2.70 | 267.500 | 392.87 |
| 2024-03-19 | 2024-05-15 |
EG240517P00360000
EG240517P00370000
|
1 | 370.00 | 360.00 | 2.50 | 305.00 | 392.92 |
| 2024-05-22 | 2024-07-18 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 2.30 | 295.000 | 385.32 |
| 2024-07-23 | 2024-09-18 |
EG240920P00350000
EG240920P00360000
|
1 | 360.00 | 350.00 | 2.00 | 255.000 | 387.5 |
| 2024-09-20 | 2024-11-15 |
EG241115P00360000
EG241115P00370000
|
1 | 370.00 | 360.00 | 2.425 | 187.500 | 371.33 |
| 2024-11-22 | 2025-01-17 |
EG250117P00360000
EG250117P00370000
|
1 | 370.00 | 360.00 | 2.45 | -427.500 | 362.17 |
| 2025-01-22 | 2025-03-20 |
EG250321P00330000
EG250321P00340000
|
1 | 340.00 | 330.00 | 2.775 | 250.000 | 352.42 |
| 2025-03-20 | 2025-05-19 |
EG250516P00330000
EG250516P00340000
|
1 | 340.00 | 330.00 | 2.375 | 0 | 348.08 |
| 2025-05-21 | 2025-07-17 |
EG250718P00310000
EG250718P00320000
|
1 | 320.00 | 310.00 | 2.175 | 267.500 | 333.07 |