| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-10-03 | 2024-01-18 |
EG240119P00340000
EG240119P00350000
|
1 | 350.00 | 340.00 | 2.95 | 295.000 | 373.84 |
| 2024-04-02 | 2024-07-18 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 3.55 | 352.500 | 385.32 |
| 2024-10-02 | 2025-01-17 |
EG250117P00360000
EG250117P00370000
|
1 | 370.00 | 360.00 | 2.10 | -462.500 | 362.17 |
| 2025-04-03 | 2025-07-18 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 2.60 | -385.00 | 333.07 |