| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-21 | 2023-10-09 |
EG240119P00340000
EG240119P00350000
|
1 | 350.00 | 340.00 | 2.625 | 97.500 | 373.84 |
| 2023-12-20 | 2024-01-08 |
EG240419P00310000
EG240419P00320000
|
1 | 320.00 | 310.00 | 1.80 | 85.00 | 370.26 |
| 2024-03-20 | 2024-04-08 |
EG240719P00340000
EG240719P00350000
|
1 | 350.00 | 340.00 | 1.50 | -40.00 | 385.32 |
| 2024-06-18 | 2024-07-05 |
EG241018P00330000
EG241018P00340000
|
1 | 340.00 | 330.00 | 1.65 | -65.00 | 384.23 |
| 2024-09-17 | 2024-10-04 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 2.65 | 165.00 | 362.17 |
| 2024-12-16 | 2025-01-02 |
EG250417P00310000
EG250417P00320000
|
1 | 320.00 | 310.00 | 1.85 | 30.00 | 349.93 |
| 2025-03-18 | 2025-04-04 |
EG250718P00310000
EG250718P00320000
|
1 | 320.00 | 310.00 | 1.625 | -137.500 | 333.07 |
| 2025-06-17 | 2025-07-07 |
EG251017P00280000
EG251017P00290000
|
1 | 290.00 | 280.00 | 1.425 | 47.500 | 0 |