| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-14 | 2023-11-10 |
EG240119P00330000
EG240119P00340000
|
1 | 340.00 | 330.00 | 1.60 | 142.500 | 373.84 |
| 2023-12-12 | 2024-02-07 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 1.90 | 20.00 | 370.26 |
| 2024-03-12 | 2024-05-08 |
EG240719P00330000
EG240719P00340000
|
1 | 340.00 | 330.00 | 1.775 | 100.000 | 385.32 |
| 2024-06-17 | 2024-08-13 |
EG241018P00330000
EG241018P00340000
|
1 | 340.00 | 330.00 | 1.90 | 20.00 | 384.23 |
| 2024-09-10 | 2024-11-06 |
EG250117P00330000
EG250117P00340000
|
1 | 340.00 | 330.00 | 1.80 | 15.00 | 362.17 |
| 2024-12-10 | 2025-02-05 |
EG250417P00310000
EG250417P00320000
|
1 | 320.00 | 310.00 | 2.15 | 5.00 | 349.93 |
| 2025-03-11 | 2025-05-07 |
EG250718P00300000
EG250718P00310000
|
1 | 310.00 | 300.00 | 1.65 | 62.500 | 333.07 |
| 2025-06-10 | 2025-08-06 |
EG251017P00290000
EG251017P00300000
|
1 | 300.00 | 290.00 | 1.75 | 22.500 | 0 |