| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-26 | 2023-10-13 |
EG240119P00370000
EG240119P00380000
|
1 | 380.00 | 370.00 | 3.05 | 20.00 | 373.84 |
| 2023-12-27 | 2024-01-16 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 3.40 | 150.00 | 370.26 |
| 2024-03-26 | 2024-04-12 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 3.55 | -170.00 | 385.32 |
| 2024-06-25 | 2024-07-12 |
EG241018P00360000
EG241018P00370000
|
1 | 370.00 | 360.00 | 3.25 | -5.00 | 384.23 |
| 2024-09-25 | 2024-10-14 |
EG250117P00360000
EG250117P00370000
|
1 | 370.00 | 360.00 | 3.60 | 145.00 | 362.17 |
| 2024-12-23 | 2025-01-10 |
EG250417P00340000
EG250417P00350000
|
1 | 350.00 | 340.00 | 3.30 | -70.00 | 349.93 |
| 2025-03-25 | 2025-04-11 |
EG250718P00340000
EG250718P00350000
|
1 | 350.00 | 340.00 | 3.40 | -70.00 | 333.07 |
| 2025-06-24 | 2025-07-11 |
EG251017P00320000
EG251017P00330000
|
1 | 330.00 | 320.00 | 3.10 | 5.00 | 0 |