| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-15 | 2023-09-11 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 4.40 | 327.500 | 396.02 |
| 2023-09-14 | 2023-10-11 |
EG231117P00370000
EG231117P00380000
|
1 | 380.00 | 370.00 | 3.60 | 115.00 | 396.3 |
| 2023-11-15 | 2023-12-12 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 4.25 | 180.00 | 373.84 |
| 2023-12-14 | 2024-01-10 |
EG240216P00350000
EG240216P00360000
|
1 | 360.00 | 350.00 | 4.10 | 165.00 | 367.87 |
| 2024-02-14 | 2024-03-12 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 4.40 | 212.500 | 370.26 |
| 2024-03-14 | 2024-04-10 |
EG240517P00380000
EG240517P00390000
|
1 | 390.00 | 380.00 | 3.65 | -220.00 | 392.92 |
| 2024-04-18 | 2024-05-15 |
EG240621P00350000
EG240621P00360000
|
1 | 360.00 | 350.00 | 3.55 | 220.00 | 377.19 |
| 2024-05-15 | 2024-06-11 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 4.60 | 105.00 | 385.32 |
| 2024-07-18 | 2024-08-14 |
EG240920P00390000
EG240920P00400000
|
1 | 400.00 | 390.00 | 4.10 | -425.00 | 387.5 |
| 2024-08-14 | 2024-09-10 |
EG241018P00360000
EG241018P00370000
|
1 | 370.00 | 360.00 | 4.15 | 210.00 | 384.23 |
| 2024-10-17 | 2024-11-13 |
EG241220P00380000
EG241220P00390000
|
1 | 390.00 | 380.00 | 4.65 | -355.00 | 356.64 |
| 2024-11-13 | 2024-12-10 |
EG250117P00360000
EG250117P00370000
|
1 | 370.00 | 360.00 | 4.20 | 5.00 | 362.17 |
| 2024-12-17 | 2025-01-13 |
EG250221P00350000
EG250221P00360000
|
1 | 360.00 | 350.00 | 4.10 | -90.00 | 337.14 |
| 2025-01-15 | 2025-02-11 |
EG250321P00350000
EG250321P00360000
|
1 | 360.00 | 350.00 | 4.35 | -390.00 | 352.42 |
| 2025-02-11 | 2025-03-10 |
EG250417P00330000
EG250417P00340000
|
1 | 340.00 | 330.00 | 4.95 | 337.500 | 349.93 |
| 2025-04-17 | 2025-05-15 |
EG250620P00340000
EG250620P00350000
|
1 | 350.00 | 340.00 | 3.85 | -155.00 | 337.3 |
| 2025-05-15 | 2025-06-11 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 3.45 | -75.00 | 333.07 |
| 2025-07-17 | 2025-08-13 |
EG250919P00320000
EG250919P00330000
|
1 | 330.00 | 320.00 | 4.10 | 155.00 | 0 |