| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-15 | 2023-09-11 |
EG231020P00320000
EG231020P00330000
|
1 | 330.00 | 320.00 | 2.675 | 237.500 | 396.02 |
| 2023-09-14 | 2023-10-11 |
EG231117P00350000
EG231117P00360000
|
1 | 360.00 | 350.00 | 2.30 | 177.500 | 396.3 |
| 2023-11-15 | 2023-12-12 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 2.35 | 137.500 | 373.84 |
| 2023-12-15 | 2024-01-11 |
EG240216P00320000
EG240216P00330000
|
1 | 330.00 | 320.00 | 1.80 | 122.500 | 367.87 |
| 2024-02-16 | 2024-03-14 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.30 | 160.00 | 370.26 |
| 2024-03-14 | 2024-04-10 |
EG240517P00360000
EG240517P00370000
|
1 | 370.00 | 360.00 | 2.70 | -100.00 | 392.92 |
| 2024-04-22 | 2024-05-20 |
EG240621P00340000
EG240621P00350000
|
1 | 350.00 | 340.00 | 2.25 | 237.500 | 377.19 |
| 2024-07-18 | 2024-08-14 |
EG240920P00370000
EG240920P00380000
|
1 | 380.00 | 370.00 | 2.60 | -375.00 | 387.5 |
| 2024-08-16 | 2024-09-12 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 3.05 | 190.00 | 384.23 |
| 2024-10-18 | 2024-11-14 |
EG241220P00350000
EG241220P00360000
|
1 | 360.00 | 350.00 | 2.10 | -80.00 | 356.64 |
| 2024-11-15 | 2024-12-12 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 2.425 | -27.500 | 362.17 |
| 2024-12-17 | 2025-01-13 |
EG250221P00320000
EG250221P00330000
|
1 | 330.00 | 320.00 | 1.975 | 12.500 | 337.14 |
| 2025-01-14 | 2025-02-10 |
EG250321P00330000
EG250321P00340000
|
1 | 340.00 | 330.00 | 2.70 | -285.00 | 352.42 |
| 2025-02-11 | 2025-03-10 |
EG250417P00310000
EG250417P00320000
|
1 | 320.00 | 310.00 | 2.50 | 210.00 | 349.93 |
| 2025-04-17 | 2025-05-15 |
EG250620P00320000
EG250620P00330000
|
1 | 330.00 | 320.00 | 2.45 | 17.500 | 337.3 |
| 2025-05-19 | 2025-06-16 |
EG250718P00320000
EG250718P00330000
|
1 | 330.00 | 320.00 | 2.125 | -10.000 | 333.07 |
| 2025-07-17 | 2025-08-13 |
EG250919P00300000
EG250919P00310000
|
1 | 310.00 | 300.00 | 2.125 | 190.000 | 0 |