| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-20 | 2023-08-07 |
EG230915P00350000
EG230915P00360000
|
1 | 360.00 | 350.00 | 3.30 | -5.00 | 379.21 |
| 2023-08-22 | 2023-09-08 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 4.20 | 222.500 | 396.02 |
| 2023-09-19 | 2023-10-06 |
EG231117P00380000
EG231117P00390000
|
1 | 390.00 | 380.00 | 3.85 | 0.00 | 396.3 |
| 2023-10-20 | 2023-11-06 |
EG231215P00390000
EG231215P00400000
|
1 | 400.00 | 390.00 | 4.40 | -305.00 | 356.08 |
| 2023-11-22 | 2023-12-11 |
EG240119P00400000
EG240119P00410000
|
1 | 410.00 | 400.00 | 4.15 | -305.00 | 373.84 |
| 2023-12-20 | 2024-01-08 |
EG240216P00350000
EG240216P00360000
|
1 | 360.00 | 350.00 | 4.55 | 200.00 | 367.87 |
| 2024-01-18 | 2024-02-05 |
EG240315P00360000
EG240315P00370000
|
1 | 370.00 | 360.00 | 3.60 | 95.00 | 392.87 |
| 2024-02-21 | 2024-03-11 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 3.70 | 252.500 | 370.26 |
| 2024-03-19 | 2024-04-05 |
EG240517P00380000
EG240517P00390000
|
1 | 390.00 | 380.00 | 4.00 | -160.00 | 392.92 |
| 2024-04-23 | 2024-05-10 |
EG240621P00360000
EG240621P00370000
|
1 | 370.00 | 360.00 | 4.25 | 227.500 | 377.19 |
| 2024-05-21 | 2024-06-07 |
EG240719P00380000
EG240719P00390000
|
1 | 390.00 | 380.00 | 3.20 | -180.00 | 385.32 |
| 2024-06-20 | 2024-07-08 |
EG240816P00370000
EG240816P00380000
|
1 | 380.00 | 370.00 | 3.80 | -130.00 | 374.54 |
| 2024-07-24 | 2024-08-12 |
EG240920P00370000
EG240920P00380000
|
1 | 380.00 | 370.00 | 4.15 | -270.00 | 387.5 |
| 2024-08-20 | 2024-09-06 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 4.70 | 120.00 | 384.23 |
| 2024-09-19 | 2024-10-07 |
EG241115P00380000
EG241115P00390000
|
1 | 390.00 | 380.00 | 3.95 | -135.00 | 371.33 |
| 2024-10-22 | 2024-11-08 |
EG241220P00380000
EG241220P00390000
|
1 | 390.00 | 380.00 | 4.50 | -305.00 | 356.64 |
| 2024-11-20 | 2024-12-09 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 4.45 | -115.00 | 362.17 |
| 2024-12-24 | 2025-01-10 |
EG250221P00350000
EG250221P00360000
|
1 | 360.00 | 350.00 | 3.65 | -120.00 | 337.14 |
| 2025-01-22 | 2025-02-10 |
EG250321P00350000
EG250321P00360000
|
1 | 360.00 | 350.00 | 3.35 | -435.00 | 352.42 |
| 2025-02-18 | 2025-03-07 |
EG250417P00330000
EG250417P00340000
|
1 | 340.00 | 330.00 | 4.45 | 295.00 | 349.93 |
| 2025-03-20 | 2025-04-07 |
EG250516P00340000
EG250516P00350000
|
1 | 350.00 | 340.00 | 3.15 | -295.00 | 348.08 |
| 2025-04-22 | 2025-05-09 |
EG250620P00350000
EG250620P00360000
|
1 | 360.00 | 350.00 | 4.25 | -130.00 | 337.3 |
| 2025-05-20 | 2025-06-06 |
EG250718P00340000
EG250718P00350000
|
1 | 350.00 | 340.00 | 3.95 | 5.00 | 333.07 |
| 2025-06-18 | 2025-07-07 |
EG250815P00320000
EG250815P00330000
|
1 | 330.00 | 320.00 | 3.85 | 5.00 | 331.84 |
| 2025-07-22 | 2025-08-08 |
EG250919P00330000
EG250919P00340000
|
1 | 340.00 | 330.00 | 4.45 | -150.00 | 0 |