| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-10-03 | 2024-01-08 |
EG240119P00340000
EG240119P00350000
|
1 | 350.00 | 340.00 | 2.95 | 252.500 | 373.84 |
| 2024-01-08 | 2024-04-15 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.40 | 200.000 | 370.26 |
| 2024-07-02 | 2024-10-07 |
EG241018P00340000
EG241018P00350000
|
1 | 350.00 | 340.00 | 3.00 | 145.00 | 384.23 |
| 2024-10-07 | 2025-01-13 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 2.60 | -27.500 | 362.17 |
| 2025-04-03 | 2025-07-09 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 2.60 | -32.500 | 333.07 |