| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-21 | 2023-12-27 |
EG240119P00340000
EG240119P00350000
|
1 | 350.00 | 340.00 | 2.625 | -102.500 | 373.84 |
| 2024-03-20 | 2024-06-25 |
EG240719P00340000
EG240719P00350000
|
1 | 350.00 | 340.00 | 1.50 | 160.000 | 385.32 |
| 2024-09-17 | 2024-12-23 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 2.65 | 45.00 | 362.17 |
| 2025-03-18 | 2025-06-23 |
EG250718P00310000
EG250718P00320000
|
1 | 320.00 | 310.00 | 1.625 | 167.500 | 333.07 |