| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-08 | 2023-08-25 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 4.25 | 60.00 | 396.02 |
| 2023-11-07 | 2023-11-24 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 4.60 | 257.500 | 373.84 |
| 2024-02-06 | 2024-02-23 |
EG240419P00370000
EG240419P00380000
|
1 | 380.00 | 370.00 | 3.90 | -115.00 | 370.26 |
| 2024-05-08 | 2024-05-28 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 4.50 | 160.00 | 385.32 |
| 2024-08-06 | 2024-08-23 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 4.55 | 310.000 | 384.23 |
| 2024-11-06 | 2024-11-25 |
EG250117P00360000
EG250117P00370000
|
1 | 370.00 | 360.00 | 4.55 | 252.500 | 362.17 |
| 2024-12-10 | 2024-12-27 |
EG250221P00350000
EG250221P00360000
|
1 | 360.00 | 350.00 | 4.15 | 5.00 | 337.14 |
| 2025-01-07 | 2025-01-24 |
EG250321P00360000
EG250321P00370000
|
1 | 370.00 | 360.00 | 3.80 | -70.00 | 352.42 |
| 2025-02-04 | 2025-02-21 |
EG250417P00330000
EG250417P00340000
|
1 | 340.00 | 330.00 | 3.50 | -100.00 | 349.93 |
| 2025-05-06 | 2025-05-27 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 3.55 | 0.00 | 333.07 |