| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | 2023-09-15 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 3.25 | 262.500 | 396.02 |
| 2023-10-03 | 2023-12-11 |
EG240119P00350000
EG240119P00360000
|
1 | 360.00 | 350.00 | 3.25 | 240.00 | 373.84 |
| 2024-01-02 | 2024-03-11 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.75 | 110.000 | 370.26 |
| 2024-04-03 | 2024-06-10 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 3.55 | -15.00 | 385.32 |
| 2024-07-02 | 2024-09-09 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 3.30 | 222.500 | 384.23 |
| 2024-10-01 | 2024-12-09 |
EG250117P00380000
EG250117P00390000
|
1 | 390.00 | 380.00 | 3.75 | -325.00 | 362.17 |
| 2024-12-09 | 2025-02-14 |
EG250321P00350000
EG250321P00360000
|
1 | 360.00 | 350.00 | 3.65 | -545.00 | 352.42 |
| 2025-04-01 | 2025-06-09 |
EG250718P00350000
EG250718P00360000
|
1 | 360.00 | 350.00 | 3.50 | -400.00 | 333.07 |