| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | 2023-10-20 |
EG231020P00300000
EG231020P00310000
|
1 | 310.00 | 300.00 | 1.75 | 175.000 | 396.02 |
| 2024-01-05 | 2024-04-19 |
EG240419P00320000
EG240419P00330000
|
1 | 330.00 | 320.00 | 1.80 | 180.000 | 370.26 |
| 2024-07-02 | 2024-10-17 |
EG241018P00320000
EG241018P00330000
|
1 | 330.00 | 320.00 | 1.575 | 117.500 | 384.23 |
| 2025-01-03 | 2025-04-17 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 1.675 | 207.500 | 349.93 |