| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-14 | 2023-10-31 |
EG240119P00330000
EG240119P00340000
|
1 | 340.00 | 330.00 | 1.60 | 145.00 | 373.84 |
| 2023-12-12 | 2024-01-29 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 1.90 | 5.00 | 370.26 |
| 2024-03-12 | 2024-04-29 |
EG240719P00330000
EG240719P00340000
|
1 | 340.00 | 330.00 | 1.775 | 67.500 | 385.32 |
| 2024-06-17 | 2024-08-05 |
EG241018P00330000
EG241018P00340000
|
1 | 340.00 | 330.00 | 1.90 | -80.00 | 384.23 |
| 2024-09-10 | 2024-10-28 |
EG250117P00330000
EG250117P00340000
|
1 | 340.00 | 330.00 | 1.80 | 50.00 | 362.17 |
| 2024-12-10 | 2025-01-27 |
EG250417P00310000
EG250417P00320000
|
1 | 320.00 | 310.00 | 2.15 | 167.500 | 349.93 |
| 2025-03-11 | 2025-04-28 |
EG250718P00300000
EG250718P00310000
|
1 | 310.00 | 300.00 | 1.65 | 32.500 | 333.07 |
| 2025-06-10 | 2025-07-28 |
EG251017P00290000
EG251017P00300000
|
1 | 300.00 | 290.00 | 1.75 | 20.00 | 0 |