| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-20 | 2023-09-15 |
EG230915P00350000
EG230915P00360000
|
1 | 360.00 | 350.00 | 3.30 | 330.000 | 379.21 |
| 2023-09-19 | 2023-11-15 |
EG231117P00380000
EG231117P00390000
|
1 | 390.00 | 380.00 | 3.85 | 160.00 | 396.3 |
| 2023-11-22 | 2024-01-18 |
EG240119P00400000
EG240119P00410000
|
1 | 410.00 | 400.00 | 4.15 | -595.00 | 373.84 |
| 2024-01-18 | 2024-03-15 |
EG240315P00360000
EG240315P00370000
|
1 | 370.00 | 360.00 | 3.60 | 450.000 | 392.87 |
| 2024-03-19 | 2024-05-15 |
EG240517P00380000
EG240517P00390000
|
1 | 390.00 | 380.00 | 4.00 | -585.00 | 392.92 |
| 2024-05-21 | 2024-07-17 |
EG240719P00380000
EG240719P00390000
|
1 | 390.00 | 380.00 | 3.20 | 290.00 | 385.32 |
| 2024-07-24 | 2024-09-19 |
EG240920P00370000
EG240920P00380000
|
1 | 380.00 | 370.00 | 4.15 | 405.00 | 387.5 |
| 2024-09-19 | 2024-11-15 |
EG241115P00380000
EG241115P00390000
|
1 | 390.00 | 380.00 | 3.95 | -625.00 | 371.33 |
| 2024-11-20 | 2025-01-16 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 4.45 | -615.00 | 362.17 |
| 2025-01-22 | 2025-03-20 |
EG250321P00350000
EG250321P00360000
|
1 | 360.00 | 350.00 | 3.35 | -15.00 | 352.42 |
| 2025-03-20 | 2025-05-19 |
EG250516P00340000
EG250516P00350000
|
1 | 350.00 | 340.00 | 3.15 | -192.00 | 348.08 |
| 2025-05-20 | 2025-07-16 |
EG250718P00340000
EG250718P00350000
|
1 | 350.00 | 340.00 | 3.95 | -545.00 | 333.07 |