| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-08 | 2023-08-15 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 3.50 | 110.00 | 396.02 |
| 2023-11-07 | 2023-11-14 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 3.05 | 130.00 | 373.84 |
| 2024-02-06 | 2024-02-13 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 3.00 | -180.00 | 370.26 |
| 2024-05-07 | 2024-05-14 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 3.00 | -50.00 | 385.32 |
| 2024-08-06 | 2024-08-13 |
EG241018P00340000
EG241018P00350000
|
1 | 350.00 | 340.00 | 3.75 | 85.00 | 384.23 |
| 2024-11-05 | 2024-11-12 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 3.40 | 155.00 | 362.17 |
| 2024-12-10 | 2024-12-17 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 3.05 | -110.00 | 337.14 |
| 2025-01-07 | 2025-01-14 |
EG250321P00350000
EG250321P00360000
|
1 | 360.00 | 350.00 | 3.70 | -130.00 | 352.42 |
| 2025-02-03 | 2025-02-10 |
EG250417P00330000
EG250417P00340000
|
1 | 340.00 | 330.00 | 3.45 | -195.00 | 349.93 |
| 2025-05-06 | 2025-05-13 |
EG250718P00320000
EG250718P00330000
|
1 | 330.00 | 320.00 | 2.60 | 32.500 | 333.07 |
| 2025-08-05 | 2025-08-12 |
EG251017P00310000
EG251017P00320000
|
1 | 320.00 | 310.00 | 3.10 | -65.00 | 0 |