| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-15 | 2023-08-22 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 2.90 | -130.00 | 396.02 |
| 2023-09-14 | 2023-09-21 |
EG231117P00360000
EG231117P00370000
|
1 | 370.00 | 360.00 | 3.40 | 255.00 | 396.3 |
| 2023-11-14 | 2023-11-21 |
EG240119P00370000
EG240119P00380000
|
1 | 380.00 | 370.00 | 3.75 | 397.500 | 373.84 |
| 2024-02-13 | 2024-02-20 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 2.75 | -10.00 | 370.26 |
| 2024-03-14 | 2024-03-21 |
EG240517P00370000
EG240517P00380000
|
1 | 380.00 | 370.00 | 3.35 | -25.00 | 392.92 |
| 2024-04-18 | 2024-04-25 |
EG240621P00340000
EG240621P00350000
|
1 | 350.00 | 340.00 | 3.45 | 10.00 | 377.19 |
| 2024-05-14 | 2024-05-21 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 3.50 | 120.00 | 385.32 |
| 2024-07-18 | 2024-07-25 |
EG240920P00380000
EG240920P00390000
|
1 | 390.00 | 380.00 | 3.40 | -275.00 | 387.5 |
| 2024-08-13 | 2024-08-20 |
EG241018P00340000
EG241018P00350000
|
1 | 350.00 | 340.00 | 2.90 | 275.000 | 384.23 |
| 2024-10-17 | 2024-10-24 |
EG241220P00370000
EG241220P00380000
|
1 | 380.00 | 370.00 | 3.00 | -40.00 | 356.64 |
| 2024-11-12 | 2024-11-19 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 3.10 | -30.00 | 362.17 |
| 2024-12-17 | 2024-12-24 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 4.15 | 70.00 | 337.14 |
| 2025-01-14 | 2025-01-21 |
EG250321P00340000
EG250321P00350000
|
1 | 350.00 | 340.00 | 2.80 | -90.00 | 352.42 |
| 2025-02-10 | 2025-02-18 |
EG250417P00310000
EG250417P00320000
|
1 | 320.00 | 310.00 | 2.40 | 0.00 | 349.93 |
| 2025-04-17 | 2025-04-24 |
EG250620P00330000
EG250620P00340000
|
1 | 340.00 | 330.00 | 3.10 | 65.00 | 337.3 |
| 2025-05-13 | 2025-05-20 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 3.00 | 5.00 | 333.07 |
| 2025-07-18 | 2025-07-25 |
EG250919P00310000
EG250919P00320000
|
1 | 320.00 | 310.00 | 2.70 | 22.500 | 0 |
| 2025-08-12 | 2025-08-19 |
EG251017P00310000
EG251017P00320000
|
1 | 320.00 | 310.00 | 3.75 | 170.00 | 0 |