| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-19 | 2023-10-26 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 4.10 | -45.00 | 373.84 |
| 2023-12-20 | 2024-01-26 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 4.20 | 180.00 | 370.26 |
| 2024-03-19 | 2024-04-25 |
EG240719P00380000
EG240719P00390000
|
1 | 390.00 | 380.00 | 4.50 | -185.00 | 385.32 |
| 2024-06-18 | 2024-07-25 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 4.45 | -80.00 | 384.23 |
| 2024-09-17 | 2024-10-24 |
EG250117P00380000
EG250117P00390000
|
1 | 390.00 | 380.00 | 4.60 | 10.00 | 362.17 |
| 2024-12-16 | 2025-01-22 |
EG250417P00350000
EG250417P00360000
|
1 | 360.00 | 350.00 | 4.10 | 25.00 | 349.93 |
| 2025-03-18 | 2025-04-24 |
EG250718P00350000
EG250718P00360000
|
1 | 360.00 | 350.00 | 4.20 | -35.00 | 333.07 |
| 2025-06-17 | 2025-07-24 |
EG251017P00330000
EG251017P00340000
|
1 | 340.00 | 330.00 | 4.75 | 0.00 | 0 |