| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-26 | 2023-10-03 |
EG240119P00350000
EG240119P00360000
|
1 | 360.00 | 350.00 | 2.75 | -50.00 | 373.84 |
| 2023-12-26 | 2024-01-02 |
EG240419P00320000
EG240419P00330000
|
1 | 330.00 | 320.00 | 3.00 | 115.00 | 370.26 |
| 2024-03-26 | 2024-04-02 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 2.80 | -75.00 | 385.32 |
| 2024-06-25 | 2024-07-02 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 2.45 | -85.00 | 384.23 |
| 2024-09-24 | 2024-10-01 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 2.40 | 50.00 | 362.17 |
| 2024-12-23 | 2024-12-30 |
EG250417P00330000
EG250417P00340000
|
1 | 340.00 | 330.00 | 3.05 | 60.00 | 349.93 |
| 2025-03-26 | 2025-04-02 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 2.05 | 80.00 | 333.07 |
| 2025-06-24 | 2025-07-01 |
EG251017P00310000
EG251017P00320000
|
1 | 320.00 | 310.00 | 2.40 | 45.00 | 0 |