| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-26 | 2024-01-02 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 4.25 | -560.00 | 373.84 |
| 2024-03-26 | 2024-07-01 |
EG240719P00380000
EG240719P00390000
|
1 | 390.00 | 380.00 | 4.55 | -245.00 | 385.32 |
| 2024-07-01 | 2024-10-07 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 4.55 | -100.00 | 384.23 |
| 2024-12-23 | 2025-03-31 |
EG250417P00350000
EG250417P00360000
|
1 | 360.00 | 350.00 | 4.45 | 207.500 | 349.93 |