| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-19 | 2023-10-26 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 2.40 | -75.00 | 373.84 |
| 2023-12-19 | 2024-01-25 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 2.15 | 85.00 | 370.26 |
| 2024-03-19 | 2024-04-25 |
EG240719P00350000
EG240719P00360000
|
1 | 360.00 | 350.00 | 2.45 | -205.00 | 385.32 |
| 2024-06-18 | 2024-07-25 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 2.55 | -35.00 | 384.23 |
| 2024-09-17 | 2024-10-24 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 2.25 | 65.00 | 362.17 |
| 2024-12-16 | 2025-01-22 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 2.80 | 112.500 | 349.93 |
| 2025-03-18 | 2025-04-24 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 2.70 | 5.00 | 333.07 |
| 2025-06-17 | 2025-07-24 |
EG251017P00300000
EG251017P00310000
|
1 | 310.00 | 300.00 | 2.45 | 62.500 | 0 |