| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-19 | 2023-12-26 |
EG240119P00370000
EG240119P00380000
|
1 | 380.00 | 370.00 | 3.05 | -525.00 | 373.84 |
| 2024-03-19 | 2024-06-24 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 3.65 | -12.500 | 385.32 |
| 2024-06-24 | 2024-09-30 |
EG241018P00360000
EG241018P00370000
|
1 | 370.00 | 360.00 | 2.65 | 227.500 | 384.23 |
| 2024-12-16 | 2025-03-24 |
EG250417P00340000
EG250417P00350000
|
1 | 350.00 | 340.00 | 3.95 | 215.00 | 349.93 |
| 2025-03-24 | 2025-06-30 |
EG250718P00340000
EG250718P00350000
|
1 | 350.00 | 340.00 | 3.50 | -280.00 | 333.07 |