| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-20 | 2023-09-05 |
EG230915P00350000
EG230915P00360000
|
1 | 360.00 | 350.00 | 3.30 | 37.500 | 379.21 |
| 2023-09-19 | 2023-11-06 |
EG231117P00370000
EG231117P00380000
|
1 | 380.00 | 370.00 | 2.85 | -72.500 | 396.3 |
| 2023-11-21 | 2024-01-08 |
EG240119P00390000
EG240119P00400000
|
1 | 400.00 | 390.00 | 3.20 | -650.00 | 373.84 |
| 2024-01-18 | 2024-03-05 |
EG240315P00350000
EG240315P00360000
|
1 | 360.00 | 350.00 | 2.75 | 107.500 | 392.87 |
| 2024-03-19 | 2024-05-06 |
EG240517P00370000
EG240517P00380000
|
1 | 380.00 | 370.00 | 2.95 | -117.500 | 392.92 |
| 2024-05-21 | 2024-07-08 |
EG240719P00380000
EG240719P00390000
|
1 | 390.00 | 380.00 | 3.20 | -575.00 | 385.32 |
| 2024-07-23 | 2024-09-09 |
EG240920P00370000
EG240920P00380000
|
1 | 380.00 | 370.00 | 3.20 | 80.00 | 387.5 |
| 2024-09-19 | 2024-11-05 |
EG241115P00370000
EG241115P00380000
|
1 | 380.00 | 370.00 | 3.05 | -630.00 | 371.33 |
| 2024-11-19 | 2025-01-06 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 3.40 | -22.500 | 362.17 |
| 2025-01-21 | 2025-03-10 |
EG250321P00340000
EG250321P00350000
|
1 | 350.00 | 340.00 | 3.70 | 190.000 | 352.42 |
| 2025-03-20 | 2025-05-06 |
EG250516P00340000
EG250516P00350000
|
1 | 350.00 | 340.00 | 3.15 | -120.00 | 348.08 |
| 2025-05-20 | 2025-07-07 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 2.95 | -297.500 | 333.07 |