| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | 2023-08-18 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 2.15 | -90.00 | 396.02 |
| 2024-01-30 | 2024-02-16 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 2.45 | -50.00 | 370.26 |
| 2024-05-01 | 2024-05-20 |
EG240719P00340000
EG240719P00350000
|
1 | 350.00 | 340.00 | 2.15 | 190.000 | 385.32 |
| 2024-07-30 | 2024-08-16 |
EG241018P00360000
EG241018P00370000
|
1 | 370.00 | 360.00 | 2.60 | -100.00 | 384.23 |
| 2024-10-29 | 2024-11-15 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 2.10 | -32.500 | 362.17 |
| 2024-12-06 | 2024-12-23 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 2.35 | -95.00 | 337.14 |
| 2024-12-31 | 2025-01-17 |
EG250321P00330000
EG250321P00340000
|
1 | 340.00 | 330.00 | 2.50 | 90.00 | 352.42 |
| 2025-01-27 | 2025-02-13 |
EG250417P00340000
EG250417P00350000
|
1 | 350.00 | 340.00 | 2.15 | -440.00 | 349.93 |
| 2025-04-29 | 2025-05-19 |
EG250718P00320000
EG250718P00330000
|
1 | 330.00 | 320.00 | 2.15 | 2.500 | 333.07 |
| 2025-07-30 | 2025-08-18 |
EG251017P00300000
EG251017P00310000
|
1 | 310.00 | 300.00 | 1.90 | 40.00 | 0 |