| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-14 | 2024-01-19 |
EG240119P00330000
EG240119P00340000
|
1 | 340.00 | 330.00 | 1.60 | 102.500 | 373.84 |
| 2024-03-12 | 2024-07-17 |
EG240719P00330000
EG240719P00340000
|
1 | 340.00 | 330.00 | 1.775 | 175.000 | 385.32 |
| 2024-09-10 | 2025-01-15 |
EG250117P00330000
EG250117P00340000
|
1 | 340.00 | 330.00 | 1.80 | 202.500 | 362.17 |
| 2025-03-11 | 2025-07-16 |
EG250718P00300000
EG250718P00310000
|
1 | 310.00 | 300.00 | 1.65 | 157.500 | 333.07 |