| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-15 | 2023-09-01 |
EG231020P00320000
EG231020P00330000
|
1 | 330.00 | 320.00 | 2.675 | 200.000 | 396.02 |
| 2023-09-14 | 2023-10-02 |
EG231117P00350000
EG231117P00360000
|
1 | 360.00 | 350.00 | 2.30 | 25.00 | 396.3 |
| 2023-11-15 | 2023-12-04 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 2.35 | 142.500 | 373.84 |
| 2023-12-15 | 2024-01-02 |
EG240216P00320000
EG240216P00330000
|
1 | 330.00 | 320.00 | 1.80 | 57.500 | 367.87 |
| 2024-02-16 | 2024-03-04 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.30 | 37.500 | 370.26 |
| 2024-03-14 | 2024-04-01 |
EG240517P00360000
EG240517P00370000
|
1 | 370.00 | 360.00 | 2.70 | 162.500 | 392.92 |
| 2024-04-22 | 2024-05-09 |
EG240621P00340000
EG240621P00350000
|
1 | 350.00 | 340.00 | 2.25 | 157.500 | 377.19 |
| 2024-07-18 | 2024-08-05 |
EG240920P00370000
EG240920P00380000
|
1 | 380.00 | 370.00 | 2.60 | -425.00 | 387.5 |
| 2024-08-16 | 2024-09-03 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 3.05 | 265.000 | 384.23 |
| 2024-10-18 | 2024-11-04 |
EG241220P00350000
EG241220P00360000
|
1 | 360.00 | 350.00 | 2.10 | -380.00 | 356.64 |
| 2024-11-15 | 2024-12-02 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 2.425 | 145.000 | 362.17 |
| 2024-12-17 | 2025-01-03 |
EG250221P00320000
EG250221P00330000
|
1 | 330.00 | 320.00 | 1.975 | 172.500 | 337.14 |
| 2025-01-14 | 2025-01-31 |
EG250321P00330000
EG250321P00340000
|
1 | 340.00 | 330.00 | 2.70 | -105.00 | 352.42 |
| 2025-02-11 | 2025-02-28 |
EG250417P00310000
EG250417P00320000
|
1 | 320.00 | 310.00 | 2.50 | 165.00 | 349.93 |
| 2025-04-17 | 2025-05-05 |
EG250620P00320000
EG250620P00330000
|
1 | 330.00 | 320.00 | 2.45 | 47.500 | 337.3 |
| 2025-05-13 | 2025-05-30 |
EG250718P00320000
EG250718P00330000
|
1 | 330.00 | 320.00 | 2.275 | 100.000 | 333.07 |
| 2025-07-17 | 2025-08-04 |
EG250919P00300000
EG250919P00310000
|
1 | 310.00 | 300.00 | 2.125 | 32.500 | 0 |