| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | 2023-08-08 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 4.05 | -85.00 | 396.02 |
| 2023-10-31 | 2023-11-07 |
EG240119P00390000
EG240119P00400000
|
1 | 400.00 | 390.00 | 4.35 | -80.00 | 373.84 |
| 2024-01-30 | 2024-02-06 |
EG240419P00370000
EG240419P00380000
|
1 | 380.00 | 370.00 | 4.10 | 20.00 | 370.26 |
| 2024-04-30 | 2024-05-07 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 4.45 | 145.00 | 385.32 |
| 2024-07-30 | 2024-08-06 |
EG241018P00380000
EG241018P00390000
|
1 | 390.00 | 380.00 | 4.25 | -330.00 | 384.23 |
| 2024-10-30 | 2024-11-06 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 4.15 | -165.00 | 362.17 |
| 2024-12-06 | 2024-12-13 |
EG250221P00360000
EG250221P00370000
|
1 | 370.00 | 360.00 | 4.10 | -15.00 | 337.14 |
| 2024-12-31 | 2025-01-07 |
EG250321P00350000
EG250321P00360000
|
1 | 360.00 | 350.00 | 4.30 | 60.00 | 352.42 |
| 2025-01-27 | 2025-02-03 |
EG250417P00360000
EG250417P00370000
|
1 | 370.00 | 360.00 | 3.45 | -345.00 | 349.93 |
| 2025-04-29 | 2025-05-06 |
EG250718P00350000
EG250718P00360000
|
1 | 360.00 | 350.00 | 3.95 | -230.00 | 333.07 |
| 2025-08-01 | 2025-08-08 |
EG251017P00320000
EG251017P00330000
|
1 | 330.00 | 320.00 | 4.35 | 15.00 | 0 |