| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | 2023-09-25 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 3.25 | 272.500 | 396.02 |
| 2023-10-03 | 2023-12-19 |
EG240119P00350000
EG240119P00360000
|
1 | 360.00 | 350.00 | 3.25 | 75.00 | 373.84 |
| 2024-01-02 | 2024-03-19 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.75 | 270.000 | 370.26 |
| 2024-04-03 | 2024-06-20 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 3.55 | 17.500 | 385.32 |
| 2024-07-02 | 2024-09-17 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 3.30 | 247.500 | 384.23 |
| 2024-10-01 | 2024-12-17 |
EG250117P00380000
EG250117P00390000
|
1 | 390.00 | 380.00 | 3.75 | -515.00 | 362.17 |
| 2024-12-30 | 2025-03-17 |
EG250417P00340000
EG250417P00350000
|
1 | 350.00 | 340.00 | 3.80 | 162.500 | 349.93 |
| 2025-04-01 | 2025-06-17 |
EG250718P00350000
EG250718P00360000
|
1 | 360.00 | 350.00 | 3.50 | -490.00 | 333.07 |