| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | 2023-10-20 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 3.25 | 225.00 | 396.02 |
| 2024-01-02 | 2024-04-18 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.75 | 317.500 | 370.26 |
| 2024-07-02 | 2024-10-17 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 3.30 | 330.000 | 384.23 |
| 2024-12-06 | 2025-03-21 |
EG250321P00350000
EG250321P00360000
|
1 | 360.00 | 350.00 | 3.50 | -277.500 | 352.42 |
| 2025-04-01 | 2025-07-17 |
EG250718P00350000
EG250718P00360000
|
1 | 360.00 | 350.00 | 3.50 | -565.00 | 333.07 |