| 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 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 4.20 | 142.500 | 396.02 |
| 2023-09-19 | 2023-09-26 |
EG231117P00380000
EG231117P00390000
|
1 | 390.00 | 380.00 | 3.85 | 50.00 | 396.3 |
| 2023-10-20 | 2023-10-27 |
EG231215P00390000
EG231215P00400000
|
1 | 400.00 | 390.00 | 4.40 | -115.00 | 356.08 |
| 2023-11-22 | 2023-11-29 |
EG240119P00400000
EG240119P00410000
|
1 | 410.00 | 400.00 | 4.15 | 110.00 | 373.84 |
| 2023-12-20 | 2023-12-27 |
EG240216P00350000
EG240216P00360000
|
1 | 360.00 | 350.00 | 4.55 | -150.00 | 367.87 |
| 2024-01-18 | 2024-01-25 |
EG240315P00360000
EG240315P00370000
|
1 | 370.00 | 360.00 | 3.60 | -70.00 | 392.87 |
| 2024-02-21 | 2024-02-28 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 3.70 | 105.00 | 370.26 |
| 2024-03-19 | 2024-03-26 |
EG240517P00380000
EG240517P00390000
|
1 | 390.00 | 380.00 | 4.00 | 10.00 | 392.92 |
| 2024-04-23 | 2024-04-30 |
EG240621P00360000
EG240621P00370000
|
1 | 370.00 | 360.00 | 4.25 | -5.00 | 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 |
EG240816P00370000
EG240816P00380000
|
1 | 380.00 | 370.00 | 3.80 | -20.00 | 374.54 |
| 2024-07-24 | 2024-07-31 |
EG240920P00370000
EG240920P00380000
|
1 | 380.00 | 370.00 | 4.15 | 140.00 | 387.5 |
| 2024-08-20 | 2024-08-27 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 4.70 | 170.00 | 384.23 |
| 2024-09-19 | 2024-09-26 |
EG241115P00380000
EG241115P00390000
|
1 | 390.00 | 380.00 | 3.95 | -60.00 | 371.33 |
| 2024-10-22 | 2024-10-29 |
EG241220P00380000
EG241220P00390000
|
1 | 390.00 | 380.00 | 4.50 | -155.00 | 356.64 |
| 2024-11-20 | 2024-11-27 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 4.45 | 185.00 | 362.17 |
| 2024-12-24 | 2024-12-31 |
EG250221P00350000
EG250221P00360000
|
1 | 360.00 | 350.00 | 3.65 | -50.00 | 337.14 |
| 2025-01-22 | 2025-01-29 |
EG250321P00350000
EG250321P00360000
|
1 | 360.00 | 350.00 | 3.35 | -180.00 | 352.42 |
| 2025-02-18 | 2025-02-25 |
EG250417P00330000
EG250417P00340000
|
1 | 340.00 | 330.00 | 4.45 | 0.00 | 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 |
EG250620P00350000
EG250620P00360000
|
1 | 360.00 | 350.00 | 4.25 | 30.00 | 337.3 |
| 2025-05-20 | 2025-05-27 |
EG250718P00340000
EG250718P00350000
|
1 | 350.00 | 340.00 | 3.95 | -90.00 | 333.07 |
| 2025-06-18 | 2025-06-25 |
EG250815P00320000
EG250815P00330000
|
1 | 330.00 | 320.00 | 3.85 | 15.00 | 331.84 |
| 2025-07-22 | 2025-07-29 |
EG250919P00330000
EG250919P00340000
|
1 | 340.00 | 330.00 | 4.45 | -65.00 | 0 |