| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-26 | 2024-01-02 |
EG240119P00350000
EG240119P00360000
|
1 | 360.00 | 350.00 | 2.75 | -80.00 | 373.84 |
| 2024-03-26 | 2024-07-01 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 2.80 | 122.500 | 385.32 |
| 2024-07-01 | 2024-10-07 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 2.30 | -30.00 | 384.23 |
| 2024-12-23 | 2025-03-31 |
EG250417P00330000
EG250417P00340000
|
1 | 340.00 | 330.00 | 3.05 | 302.500 | 349.93 |
| 2025-03-31 | 2025-07-07 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 2.40 | -352.500 | 333.07 |