| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-19 | 2024-01-04 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 2.40 | -162.500 | 373.84 |
| 2024-03-19 | 2024-07-05 |
EG240719P00350000
EG240719P00360000
|
1 | 360.00 | 350.00 | 2.45 | -25.00 | 385.32 |
| 2024-09-17 | 2025-01-02 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 2.25 | -30.00 | 362.17 |
| 2025-03-18 | 2025-07-03 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 2.70 | -160.00 | 333.07 |