| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-27 | 2023-10-04 |
EG240119P00330000
EG240119P00340000
|
1 | 340.00 | 330.00 | 1.625 | 27.500 | 373.84 |
| 2024-03-28 | 2024-04-04 |
EG240719P00350000
EG240719P00360000
|
1 | 360.00 | 350.00 | 1.60 | -155.00 | 385.32 |
| 2024-06-28 | 2024-07-05 |
EG241018P00330000
EG241018P00340000
|
1 | 340.00 | 330.00 | 1.475 | -82.500 | 384.23 |
| 2024-09-24 | 2024-10-01 |
EG250117P00330000
EG250117P00340000
|
1 | 340.00 | 330.00 | 1.50 | 35.00 | 362.17 |
| 2024-12-23 | 2024-12-30 |
EG250417P00310000
EG250417P00320000
|
1 | 320.00 | 310.00 | 1.60 | 35.00 | 349.93 |
| 2025-03-25 | 2025-04-01 |
EG250718P00310000
EG250718P00320000
|
1 | 320.00 | 310.00 | 1.725 | 65.000 | 333.07 |