| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | 2023-09-25 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 4.75 | 492.500 | 396.02 |
| 2023-10-04 | 2023-12-20 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 4.20 | -570.00 | 373.84 |
| 2024-01-03 | 2024-03-20 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 4.80 | 370.000 | 370.26 |
| 2024-04-03 | 2024-06-20 |
EG240719P00380000
EG240719P00390000
|
1 | 390.00 | 380.00 | 4.40 | -125.00 | 385.32 |
| 2024-07-02 | 2024-09-17 |
EG241018P00360000
EG241018P00370000
|
1 | 370.00 | 360.00 | 4.20 | 277.500 | 384.23 |
| 2024-10-01 | 2024-12-17 |
EG250117P00390000
EG250117P00400000
|
1 | 400.00 | 390.00 | 4.50 | -550.00 | 362.17 |
| 2024-12-30 | 2025-03-17 |
EG250417P00350000
EG250417P00360000
|
1 | 360.00 | 350.00 | 4.10 | 205.00 | 349.93 |
| 2025-04-03 | 2025-06-20 |
EG250718P00360000
EG250718P00370000
|
1 | 370.00 | 360.00 | 4.90 | -450.00 | 333.07 |