| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | 2023-08-28 |
EG231020P00300000
EG231020P00310000
|
1 | 310.00 | 300.00 | 1.75 | 147.500 | 396.02 |
| 2023-10-03 | 2023-11-20 |
EG240119P00320000
EG240119P00330000
|
1 | 330.00 | 320.00 | 1.65 | 145.00 | 373.84 |
| 2024-01-05 | 2024-02-21 |
EG240419P00320000
EG240419P00330000
|
1 | 330.00 | 320.00 | 1.80 | 57.500 | 370.26 |
| 2024-04-02 | 2024-05-20 |
EG240719P00340000
EG240719P00350000
|
1 | 350.00 | 340.00 | 1.45 | 120.000 | 385.32 |
| 2024-07-02 | 2024-08-19 |
EG241018P00320000
EG241018P00330000
|
1 | 330.00 | 320.00 | 1.575 | 122.500 | 384.23 |
| 2024-10-02 | 2024-11-18 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 1.40 | -22.500 | 362.17 |
| 2025-01-03 | 2025-02-19 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 1.675 | -167.500 | 349.93 |
| 2025-04-04 | 2025-05-21 |
EG250718P00280000
EG250718P00290000
|
1 | 290.00 | 280.00 | 1.55 | 127.500 | 333.07 |
| 2025-07-02 | 2025-08-18 |
EG251017P00290000
EG251017P00300000
|
1 | 300.00 | 290.00 | 1.725 | 52.500 | 0 |