| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | 2023-09-05 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 3.25 | 110.00 | 396.02 |
| 2023-10-03 | 2023-11-29 |
EG240119P00350000
EG240119P00360000
|
1 | 360.00 | 350.00 | 3.25 | 335.000 | 373.84 |
| 2024-01-02 | 2024-02-28 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.75 | 105.00 | 370.26 |
| 2024-04-03 | 2024-05-30 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 3.55 | 100.00 | 385.32 |
| 2024-07-02 | 2024-08-28 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 3.30 | 240.000 | 384.23 |
| 2024-10-01 | 2024-11-27 |
EG250117P00380000
EG250117P00390000
|
1 | 390.00 | 380.00 | 3.75 | 0.00 | 362.17 |
| 2024-12-06 | 2025-02-03 |
EG250321P00350000
EG250321P00360000
|
1 | 360.00 | 350.00 | 3.50 | -195.00 | 352.42 |
| 2025-04-01 | 2025-05-28 |
EG250718P00350000
EG250718P00360000
|
1 | 360.00 | 350.00 | 3.50 | -425.00 | 333.07 |