| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-26 | 2024-01-19 |
EG240119P00350000
EG240119P00360000
|
1 | 360.00 | 350.00 | 2.75 | 317.500 | 373.84 |
| 2024-03-26 | 2024-07-19 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 2.80 | 277.500 | 385.32 |
| 2024-09-24 | 2025-01-17 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 2.40 | 142.500 | 362.17 |
| 2025-03-26 | 2025-07-18 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 2.05 | -440.00 | 333.07 |