| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | 2023-10-20 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 4.75 | 475.00 | 396.02 |
| 2024-01-03 | 2024-04-19 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 4.80 | 542.500 | 370.26 |
| 2024-07-02 | 2024-10-17 |
EG241018P00360000
EG241018P00370000
|
1 | 370.00 | 360.00 | 4.20 | 465.000 | 384.23 |
| 2024-12-06 | 2025-03-21 |
EG250321P00360000
EG250321P00370000
|
1 | 370.00 | 360.00 | 4.45 | -525.00 | 352.42 |
| 2025-04-03 | 2025-07-18 |
EG250718P00360000
EG250718P00370000
|
1 | 370.00 | 360.00 | 4.90 | -490.00 | 333.07 |