| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | 2023-07-27 |
EG231020P00300000
EG231020P00310000
|
1 | 310.00 | 300.00 | 1.75 | 87.500 | 396.02 |
| 2023-10-03 | 2023-10-20 |
EG240119P00320000
EG240119P00330000
|
1 | 330.00 | 320.00 | 1.65 | 80.000 | 373.84 |
| 2024-01-05 | 2024-01-22 |
EG240419P00320000
EG240419P00330000
|
1 | 330.00 | 320.00 | 1.80 | 70.00 | 370.26 |
| 2024-04-02 | 2024-04-19 |
EG240719P00340000
EG240719P00350000
|
1 | 350.00 | 340.00 | 1.45 | -110.00 | 385.32 |
| 2024-07-02 | 2024-07-19 |
EG241018P00320000
EG241018P00330000
|
1 | 330.00 | 320.00 | 1.575 | 107.500 | 384.23 |
| 2024-10-02 | 2024-10-21 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 1.40 | 20.00 | 362.17 |
| 2025-01-03 | 2025-01-21 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 1.675 | 20.000 | 349.93 |
| 2025-04-04 | 2025-04-21 |
EG250718P00280000
EG250718P00290000
|
1 | 290.00 | 280.00 | 1.55 | 100.00 | 333.07 |
| 2025-07-02 | 2025-07-21 |
EG251017P00290000
EG251017P00300000
|
1 | 300.00 | 290.00 | 1.725 | -10.000 | 0 |