| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-18 | 2023-08-14 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 2.90 | 5.00 | 396.02 |
| 2023-10-17 | 2023-11-13 |
EG240119P00390000
EG240119P00400000
|
1 | 400.00 | 390.00 | 3.00 | -360.00 | 373.84 |
| 2024-01-16 | 2024-02-12 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 3.95 | 80.00 | 370.26 |
| 2024-04-18 | 2024-05-15 |
EG240719P00340000
EG240719P00350000
|
1 | 350.00 | 340.00 | 3.60 | 240.00 | 385.32 |
| 2024-07-16 | 2024-08-12 |
EG241018P00380000
EG241018P00390000
|
1 | 390.00 | 380.00 | 3.90 | -355.00 | 384.23 |
| 2024-10-15 | 2024-11-11 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 3.45 | -265.00 | 362.17 |
| 2024-12-17 | 2025-01-13 |
EG250321P00340000
EG250321P00350000
|
1 | 350.00 | 340.00 | 3.70 | -85.00 | 352.42 |
| 2025-01-13 | 2025-02-10 |
EG250417P00330000
EG250417P00340000
|
1 | 340.00 | 330.00 | 3.35 | -205.00 | 349.93 |
| 2025-04-15 | 2025-05-13 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 3.30 | 30.00 | 333.07 |
| 2025-07-15 | 2025-08-11 |
EG251017P00310000
EG251017P00320000
|
1 | 320.00 | 310.00 | 2.95 | -70.00 | 0 |