| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-26 | 2023-10-23 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 4.25 | -55.00 | 373.84 |
| 2023-12-28 | 2024-01-24 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 4.65 | 190.00 | 370.26 |
| 2024-03-26 | 2024-04-22 |
EG240719P00380000
EG240719P00390000
|
1 | 390.00 | 380.00 | 4.55 | -195.00 | 385.32 |
| 2024-06-25 | 2024-07-22 |
EG241018P00380000
EG241018P00390000
|
1 | 390.00 | 380.00 | 4.70 | 5.00 | 384.23 |
| 2024-09-25 | 2024-10-22 |
EG250117P00380000
EG250117P00390000
|
1 | 390.00 | 380.00 | 4.90 | 20.00 | 362.17 |
| 2024-12-23 | 2025-01-21 |
EG250417P00350000
EG250417P00360000
|
1 | 360.00 | 350.00 | 4.45 | 55.00 | 349.93 |
| 2025-03-26 | 2025-04-22 |
EG250718P00360000
EG250718P00370000
|
1 | 370.00 | 360.00 | 4.50 | -55.00 | 333.07 |
| 2025-06-24 | 2025-07-21 |
EG251017P00330000
EG251017P00340000
|
1 | 340.00 | 330.00 | 4.00 | -145.00 | 0 |