| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-10 | 2023-10-16 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 4.75 | 475.00 | 396.02 |
| 2024-01-03 | 2024-04-09 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 4.80 | 170.00 | 370.26 |
| 2024-07-02 | 2024-10-07 |
EG241018P00360000
EG241018P00370000
|
1 | 370.00 | 360.00 | 4.20 | 190.00 | 384.23 |
| 2024-10-07 | 2025-01-13 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 4.55 | -530.00 | 362.17 |
| 2025-04-03 | 2025-07-09 |
EG250718P00360000
EG250718P00370000
|
1 | 370.00 | 360.00 | 4.90 | -480.00 | 333.07 |