| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | 2023-10-16 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 3.25 | 212.500 | 396.02 |
| 2024-01-02 | 2024-04-08 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.75 | 180.00 | 370.26 |
| 2024-04-08 | 2024-07-15 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 3.10 | 300.000 | 385.32 |
| 2024-10-01 | 2025-01-06 |
EG250117P00380000
EG250117P00390000
|
1 | 390.00 | 380.00 | 3.75 | -550.00 | 362.17 |
| 2025-04-01 | 2025-07-07 |
EG250718P00350000
EG250718P00360000
|
1 | 360.00 | 350.00 | 3.50 | -610.00 | 333.07 |