| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | 2023-10-05 |
EG231020P00300000
EG231020P00310000
|
1 | 310.00 | 300.00 | 1.75 | 102.500 | 396.02 |
| 2023-10-09 | 2024-01-04 |
EG240119P00330000
EG240119P00340000
|
1 | 340.00 | 330.00 | 2.20 | 197.500 | 373.84 |
| 2024-01-05 | 2024-04-01 |
EG240419P00320000
EG240419P00330000
|
1 | 330.00 | 320.00 | 1.80 | 152.500 | 370.26 |
| 2024-04-02 | 2024-06-28 |
EG240719P00340000
EG240719P00350000
|
1 | 350.00 | 340.00 | 1.45 | 127.500 | 385.32 |
| 2024-07-02 | 2024-09-27 |
EG241018P00320000
EG241018P00330000
|
1 | 330.00 | 320.00 | 1.575 | 152.500 | 384.23 |
| 2024-10-02 | 2024-12-30 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 1.40 | -20.000 | 362.17 |
| 2025-01-03 | 2025-03-31 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 1.675 | 147.500 | 349.93 |
| 2025-04-04 | 2025-06-30 |
EG250718P00280000
EG250718P00290000
|
1 | 290.00 | 280.00 | 1.55 | 115.000 | 333.07 |