| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-20 | 2023-07-27 |
EG230915P00350000
EG230915P00360000
|
1 | 360.00 | 350.00 | 3.30 | -120.00 | 379.21 |
| 2023-08-22 | 2023-08-29 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 3.10 | 297.500 | 396.02 |
| 2023-09-19 | 2023-09-26 |
EG231117P00370000
EG231117P00380000
|
1 | 380.00 | 370.00 | 2.85 | -150.00 | 396.3 |
| 2023-10-20 | 2023-10-27 |
EG231215P00380000
EG231215P00390000
|
1 | 390.00 | 380.00 | 3.70 | -70.00 | 356.08 |
| 2023-11-21 | 2023-11-28 |
EG240119P00390000
EG240119P00400000
|
1 | 400.00 | 390.00 | 3.20 | 65.00 | 373.84 |
| 2023-12-19 | 2023-12-26 |
EG240216P00350000
EG240216P00360000
|
1 | 360.00 | 350.00 | 3.55 | 0.00 | 367.87 |
| 2024-01-18 | 2024-01-25 |
EG240315P00350000
EG240315P00360000
|
1 | 360.00 | 350.00 | 2.75 | 80.00 | 392.87 |
| 2024-02-20 | 2024-02-27 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 2.85 | -20.00 | 370.26 |
| 2024-03-19 | 2024-03-26 |
EG240517P00370000
EG240517P00380000
|
1 | 380.00 | 370.00 | 2.95 | -25.00 | 392.92 |
| 2024-04-23 | 2024-04-30 |
EG240621P00350000
EG240621P00360000
|
1 | 360.00 | 350.00 | 3.25 | -15.00 | 377.19 |
| 2024-05-21 | 2024-05-28 |
EG240719P00380000
EG240719P00390000
|
1 | 390.00 | 380.00 | 3.20 | -85.00 | 385.32 |
| 2024-06-20 | 2024-06-27 |
EG240816P00360000
EG240816P00370000
|
1 | 370.00 | 360.00 | 2.95 | 20.00 | 374.54 |
| 2024-07-23 | 2024-07-30 |
EG240920P00370000
EG240920P00380000
|
1 | 380.00 | 370.00 | 3.20 | -15.00 | 387.5 |
| 2024-08-20 | 2024-08-27 |
EG241018P00360000
EG241018P00370000
|
1 | 370.00 | 360.00 | 3.15 | 117.500 | 384.23 |
| 2024-09-19 | 2024-09-26 |
EG241115P00370000
EG241115P00380000
|
1 | 380.00 | 370.00 | 3.05 | 30.00 | 371.33 |
| 2024-10-22 | 2024-10-29 |
EG241220P00370000
EG241220P00380000
|
1 | 380.00 | 370.00 | 3.85 | -75.00 | 356.64 |
| 2024-11-19 | 2024-11-26 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 3.40 | 215.000 | 362.17 |
| 2024-12-24 | 2024-12-31 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 3.45 | 80.00 | 337.14 |
| 2025-01-21 | 2025-01-28 |
EG250321P00340000
EG250321P00350000
|
1 | 350.00 | 340.00 | 3.70 | 175.00 | 352.42 |
| 2025-02-18 | 2025-02-25 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 3.25 | 235.00 | 349.93 |
| 2025-03-20 | 2025-03-27 |
EG250516P00340000
EG250516P00350000
|
1 | 350.00 | 340.00 | 3.15 | 250.00 | 348.08 |
| 2025-04-22 | 2025-04-29 |
EG250620P00340000
EG250620P00350000
|
1 | 350.00 | 340.00 | 3.70 | 30.00 | 337.3 |
| 2025-05-20 | 2025-05-27 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 2.95 | -60.00 | 333.07 |
| 2025-06-18 | 2025-06-25 |
EG250815P00310000
EG250815P00320000
|
1 | 320.00 | 310.00 | 2.80 | 100.00 | 331.84 |
| 2025-07-22 | 2025-07-29 |
EG250919P00320000
EG250919P00330000
|
1 | 330.00 | 320.00 | 3.30 | -95.00 | 0 |