| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-03-29 | 2018-04-16 |
EME180518P00050000
EME180518P00055000
|
2 | 55.00 | 50.00 | 0.50 | 90.00 | 76.53 |
| 2021-11-01 | 2021-11-18 |
EME211217P00095000
EME211217P00100000
|
2 | 100.00 | 95.00 | 0.575 | 535.000 | 121.5 |
| 2023-10-24 | 2023-11-10 |
EME231215P00150000
EME231215P00155000
|
2 | 155.00 | 150.00 | 0.375 | 75.000 | 216.64 |
| 2024-05-02 | 2024-05-20 |
EME240621P00290000
EME240621P00300000
|
1 | 300.00 | 290.00 | 1.200 | 142.500 | 381.27 |
| 2024-09-24 | 2024-10-11 |
EME241115P00340000
EME241115P00350000
|
1 | 350.00 | 340.00 | 0.975 | 77.500 | 498.86 |
| 2024-10-30 | 2024-11-18 |
EME241220P00340000
EME241220P00350000
|
1 | 350.00 | 340.00 | 0.700 | 72.500 | 465.82 |
| 2025-01-28 | 2025-02-14 |
EME250321P00340000
EME250321P00350000
|
1 | 350.00 | 340.00 | 1.050 | 70.000 | 395.14 |
| 2025-03-26 | 2025-04-14 |
EME250516P00310000
EME250516P00320000
|
1 | 320.00 | 310.00 | 0.875 | 17.500 | 470.43 |
| 2025-04-29 | 2025-05-16 |
EME250620P00320000
EME250620P00330000
|
1 | 330.00 | 320.00 | 0.900 | 140.000 | 485.03 |
| 2025-05-27 | 2025-06-13 |
EME250718P00390000
EME250718P00400000
|
1 | 400.00 | 390.00 | 1.450 | 125.000 | 565.56 |
| 2025-06-25 | 2025-07-14 |
EME250815P00400000
EME250815P00410000
|
1 | 410.00 | 400.00 | 0.925 | 72.500 | 605.62 |
| 2025-07-29 | 2025-08-15 |
EME250919P00510000
EME250919P00520000
|
1 | 520.00 | 510.00 | 0.975 | 47.500 | 0 |