| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-25 | 2023-08-11 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 3.20 | -165.00 | 396.02 |
| 2023-10-24 | 2023-11-10 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 3.70 | -95.00 | 373.84 |
| 2024-01-23 | 2024-02-09 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 3.65 | -260.00 | 370.26 |
| 2024-04-23 | 2024-05-10 |
EG240719P00350000
EG240719P00360000
|
1 | 360.00 | 350.00 | 3.35 | 180.00 | 385.32 |
| 2024-07-23 | 2024-08-09 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 3.80 | -245.00 | 384.23 |
| 2024-10-22 | 2024-11-08 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 3.25 | -160.00 | 362.17 |
| 2024-12-24 | 2025-01-10 |
EG250321P00340000
EG250321P00350000
|
1 | 350.00 | 340.00 | 3.30 | -10.00 | 352.42 |
| 2025-01-21 | 2025-02-07 |
EG250417P00340000
EG250417P00350000
|
1 | 350.00 | 340.00 | 2.75 | -375.00 | 349.93 |
| 2025-04-22 | 2025-05-09 |
EG250718P00340000
EG250718P00350000
|
1 | 350.00 | 340.00 | 3.50 | -120.00 | 333.07 |
| 2025-07-22 | 2025-08-08 |
EG251017P00320000
EG251017P00330000
|
1 | 330.00 | 320.00 | 3.85 | -35.00 | 0 |