| 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 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 3.55 | 377.500 | 396.02 |
| 2023-10-20 | 2023-11-27 |
EG231215P00390000
EG231215P00400000
|
1 | 400.00 | 390.00 | 4.40 | 335.000 | 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 |
EG240315P00360000
EG240315P00370000
|
1 | 370.00 | 360.00 | 3.60 | -65.00 | 392.87 |
| 2024-02-26 | 2024-04-03 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 4.55 | 340.00 | 370.26 |
| 2024-04-23 | 2024-05-30 |
EG240621P00360000
EG240621P00370000
|
1 | 370.00 | 360.00 | 4.25 | 300.00 | 377.19 |
| 2024-06-20 | 2024-07-29 |
EG240816P00370000
EG240816P00380000
|
1 | 380.00 | 370.00 | 3.80 | 35.00 | 374.54 |
| 2024-08-20 | 2024-09-26 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 4.70 | 275.00 | 384.23 |
| 2024-10-22 | 2024-11-29 |
EG241220P00380000
EG241220P00390000
|
1 | 390.00 | 380.00 | 4.50 | -20.00 | 356.64 |
| 2024-12-24 | 2025-01-30 |
EG250221P00350000
EG250221P00360000
|
1 | 360.00 | 350.00 | 3.65 | -140.00 | 337.14 |
| 2025-02-18 | 2025-03-27 |
EG250417P00330000
EG250417P00340000
|
1 | 340.00 | 330.00 | 4.45 | 450.000 | 349.93 |
| 2025-04-22 | 2025-05-29 |
EG250620P00350000
EG250620P00360000
|
1 | 360.00 | 350.00 | 4.25 | -240.00 | 337.3 |
| 2025-06-18 | 2025-07-25 |
EG250815P00320000
EG250815P00330000
|
1 | 330.00 | 320.00 | 3.85 | 200.00 | 331.84 |