| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-10-03 | 2023-11-20 |
EG240119P00340000
EG240119P00350000
|
1 | 350.00 | 340.00 | 2.95 | 160.00 | 373.84 |
| 2024-01-02 | 2024-02-20 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 2.80 | 135.00 | 370.26 |
| 2024-04-02 | 2024-05-20 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 3.55 | 197.500 | 385.32 |
| 2024-07-02 | 2024-08-19 |
EG241018P00340000
EG241018P00350000
|
1 | 350.00 | 340.00 | 3.00 | 197.500 | 384.23 |
| 2024-10-02 | 2024-11-18 |
EG250117P00360000
EG250117P00370000
|
1 | 370.00 | 360.00 | 2.10 | -150.00 | 362.17 |
| 2024-12-06 | 2025-01-22 |
EG250321P00340000
EG250321P00350000
|
1 | 350.00 | 340.00 | 2.30 | -50.00 | 352.42 |
| 2025-04-03 | 2025-05-20 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 2.60 | -35.00 | 333.07 |
| 2025-07-02 | 2025-08-18 |
EG251017P00300000
EG251017P00310000
|
1 | 310.00 | 300.00 | 2.55 | 105.00 | 0 |