| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | 2023-08-07 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 4.75 | 200.00 | 396.02 |
| 2023-10-04 | 2023-10-31 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 4.20 | 15.00 | 373.84 |
| 2024-01-03 | 2024-01-30 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 4.80 | 170.00 | 370.26 |
| 2024-04-03 | 2024-04-30 |
EG240719P00380000
EG240719P00390000
|
1 | 390.00 | 380.00 | 4.40 | -115.00 | 385.32 |
| 2024-07-02 | 2024-07-29 |
EG241018P00360000
EG241018P00370000
|
1 | 370.00 | 360.00 | 4.20 | 160.00 | 384.23 |
| 2024-10-01 | 2024-10-28 |
EG250117P00390000
EG250117P00400000
|
1 | 400.00 | 390.00 | 4.50 | -115.00 | 362.17 |
| 2024-12-06 | 2025-01-02 |
EG250321P00360000
EG250321P00370000
|
1 | 370.00 | 360.00 | 4.45 | -40.00 | 352.42 |
| 2025-04-03 | 2025-04-30 |
EG250718P00360000
EG250718P00370000
|
1 | 370.00 | 360.00 | 4.90 | -70.00 | 333.07 |
| 2025-07-01 | 2025-07-28 |
EG251017P00330000
EG251017P00340000
|
1 | 340.00 | 330.00 | 3.90 | -150.00 | 0 |