| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-26 | 2023-08-22 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 2.20 | -90.00 | 396.02 |
| 2023-10-24 | 2023-11-20 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 2.30 | 62.500 | 373.84 |
| 2024-01-25 | 2024-02-21 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 2.45 | -125.00 | 370.26 |
| 2024-04-23 | 2024-05-20 |
EG240719P00340000
EG240719P00350000
|
1 | 350.00 | 340.00 | 2.50 | 225.000 | 385.32 |
| 2024-07-23 | 2024-08-19 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 2.00 | -12.500 | 384.23 |
| 2024-10-22 | 2024-11-18 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 2.15 | -35.00 | 362.17 |
| 2024-12-24 | 2025-01-21 |
EG250321P00330000
EG250321P00340000
|
1 | 340.00 | 330.00 | 2.40 | 95.00 | 352.42 |
| 2025-01-21 | 2025-02-18 |
EG250417P00330000
EG250417P00340000
|
1 | 340.00 | 330.00 | 2.00 | -245.00 | 349.93 |
| 2025-04-22 | 2025-05-19 |
EG250718P00320000
EG250718P00330000
|
1 | 330.00 | 320.00 | 2.25 | 12.500 | 333.07 |
| 2025-07-22 | 2025-08-18 |
EG251017P00310000
EG251017P00320000
|
1 | 320.00 | 310.00 | 2.55 | -15.00 | 0 |