| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-20 | 2023-08-28 |
EG230915P00350000
EG230915P00360000
|
1 | 360.00 | 350.00 | 3.30 | -350.00 | 379.21 |
| 2023-08-28 | 2023-10-04 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 2.55 | 230.00 | 396.02 |
| 2023-10-20 | 2023-11-27 |
EG231215P00380000
EG231215P00390000
|
1 | 390.00 | 380.00 | 3.70 | 290.000 | 356.08 |
| 2023-11-27 | 2024-01-03 |
EG240119P00400000
EG240119P00410000
|
1 | 410.00 | 400.00 | 4.20 | -600.00 | 373.84 |
| 2024-01-18 | 2024-02-26 |
EG240315P00350000
EG240315P00360000
|
1 | 360.00 | 350.00 | 2.75 | -42.500 | 392.87 |
| 2024-02-26 | 2024-04-03 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 3.15 | 327.500 | 370.26 |
| 2024-04-23 | 2024-05-30 |
EG240621P00350000
EG240621P00360000
|
1 | 360.00 | 350.00 | 3.25 | 385.00 | 377.19 |
| 2024-06-20 | 2024-07-29 |
EG240816P00360000
EG240816P00370000
|
1 | 370.00 | 360.00 | 2.95 | 107.500 | 374.54 |
| 2024-07-29 | 2024-09-04 |
EG240920P00360000
EG240920P00370000
|
1 | 370.00 | 360.00 | 2.45 | 180.00 | 387.5 |
| 2024-09-19 | 2024-10-28 |
EG241115P00370000
EG241115P00380000
|
1 | 380.00 | 370.00 | 3.05 | -70.00 | 371.33 |
| 2024-10-28 | 2024-12-04 |
EG241220P00360000
EG241220P00370000
|
1 | 370.00 | 360.00 | 3.05 | 57.500 | 356.64 |
| 2024-12-24 | 2025-01-30 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 3.45 | -75.00 | 337.14 |
| 2025-02-18 | 2025-03-27 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 3.25 | 262.500 | 349.93 |
| 2025-04-22 | 2025-05-29 |
EG250620P00340000
EG250620P00350000
|
1 | 350.00 | 340.00 | 3.70 | 25.00 | 337.3 |
| 2025-06-18 | 2025-07-25 |
EG250815P00310000
EG250815P00320000
|
1 | 320.00 | 310.00 | 2.80 | 70.00 | 331.84 |