| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-10-03 | 2023-12-11 |
EG240119P00340000
EG240119P00350000
|
1 | 350.00 | 340.00 | 2.95 | 255.00 | 373.84 |
| 2024-01-02 | 2024-03-11 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 2.80 | 227.500 | 370.26 |
| 2024-04-02 | 2024-06-10 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 3.55 | 180.00 | 385.32 |
| 2024-07-02 | 2024-09-09 |
EG241018P00340000
EG241018P00350000
|
1 | 350.00 | 340.00 | 3.00 | 270.00 | 384.23 |
| 2024-10-02 | 2024-12-09 |
EG250117P00360000
EG250117P00370000
|
1 | 370.00 | 360.00 | 2.10 | -145.00 | 362.17 |
| 2024-12-09 | 2025-02-14 |
EG250321P00340000
EG250321P00350000
|
1 | 350.00 | 340.00 | 3.40 | -385.00 | 352.42 |
| 2025-04-03 | 2025-06-09 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 2.60 | -115.00 | 333.07 |