| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-26 | 2023-12-22 |
EG240119P00370000
EG240119P00380000
|
1 | 380.00 | 370.00 | 3.05 | -465.00 | 373.84 |
| 2023-12-27 | 2024-03-25 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 3.40 | 270.00 | 370.26 |
| 2024-03-26 | 2024-06-21 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 3.55 | -100.00 | 385.32 |
| 2024-06-25 | 2024-09-20 |
EG241018P00360000
EG241018P00370000
|
1 | 370.00 | 360.00 | 3.25 | 157.500 | 384.23 |
| 2024-09-25 | 2024-12-23 |
EG250117P00360000
EG250117P00370000
|
1 | 370.00 | 360.00 | 3.60 | -240.00 | 362.17 |
| 2024-12-23 | 2025-03-20 |
EG250417P00340000
EG250417P00350000
|
1 | 350.00 | 340.00 | 3.30 | 50.00 | 349.93 |
| 2025-03-25 | 2025-06-20 |
EG250718P00340000
EG250718P00350000
|
1 | 350.00 | 340.00 | 3.40 | -235.00 | 333.07 |