| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-25 | 2023-08-01 |
EG231020P00360000
EG231020P00370000
|
1 | 370.00 | 360.00 | 4.10 | -95.00 | 396.02 |
| 2023-10-24 | 2023-10-31 |
EG240119P00390000
EG240119P00400000
|
1 | 400.00 | 390.00 | 4.55 | 20.00 | 373.84 |
| 2024-01-24 | 2024-01-31 |
EG240419P00370000
EG240419P00380000
|
1 | 380.00 | 370.00 | 4.10 | 40.00 | 370.26 |
| 2024-04-23 | 2024-04-30 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 4.45 | 0.00 | 385.32 |
| 2024-07-24 | 2024-07-31 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 4.20 | 165.00 | 384.23 |
| 2024-10-22 | 2024-10-29 |
EG250117P00380000
EG250117P00390000
|
1 | 390.00 | 380.00 | 4.70 | -70.00 | 362.17 |
| 2024-12-24 | 2024-12-31 |
EG250321P00350000
EG250321P00360000
|
1 | 360.00 | 350.00 | 3.90 | -40.00 | 352.42 |
| 2025-01-21 | 2025-01-28 |
EG250417P00360000
EG250417P00370000
|
1 | 370.00 | 360.00 | 4.80 | 45.00 | 349.93 |
| 2025-04-22 | 2025-04-29 |
EG250718P00350000
EG250718P00360000
|
1 | 360.00 | 350.00 | 4.70 | 75.00 | 333.07 |
| 2025-07-22 | 2025-07-29 |
EG251017P00330000
EG251017P00340000
|
1 | 340.00 | 330.00 | 4.55 | -70.00 | 0 |