| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-15 | 2023-08-22 |
EG231020P00310000
EG231020P00320000
|
1 | 320.00 | 310.00 | 1.450 | 5.000 | 396.02 |
| 2023-11-14 | 2023-11-21 |
EG240119P00350000
EG240119P00360000
|
1 | 360.00 | 350.00 | 1.675 | 95.000 | 373.84 |
| 2024-02-14 | 2024-02-21 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 1.90 | 7.500 | 370.26 |
| 2024-03-18 | 2024-03-25 |
EG240517P00340000
EG240517P00350000
|
1 | 350.00 | 340.00 | 1.925 | 97.500 | 392.92 |
| 2024-04-19 | 2024-04-26 |
EG240621P00330000
EG240621P00340000
|
1 | 340.00 | 330.00 | 2.125 | 22.500 | 377.19 |
| 2024-05-17 | 2024-05-24 |
EG240719P00350000
EG240719P00360000
|
1 | 360.00 | 350.00 | 1.40 | 25.000 | 385.32 |
| 2024-10-17 | 2024-10-24 |
EG241220P00340000
EG241220P00350000
|
1 | 350.00 | 340.00 | 2.05 | 222.500 | 356.64 |
| 2025-01-17 | 2025-01-24 |
EG250321P00320000
EG250321P00330000
|
1 | 330.00 | 320.00 | 2.175 | 120.000 | 352.42 |
| 2025-04-21 | 2025-04-28 |
EG250620P00290000
EG250620P00300000
|
1 | 300.00 | 290.00 | 1.375 | 55.000 | 337.3 |
| 2025-05-19 | 2025-05-27 |
EG250718P00310000
EG250718P00320000
|
1 | 320.00 | 310.00 | 1.625 | 17.500 | 333.07 |
| 2025-08-12 | 2025-08-19 |
EG251017P00290000
EG251017P00300000
|
1 | 300.00 | 290.00 | 1.70 | 105.000 | 0 |