| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-14 | 2023-12-20 |
EG240119P00330000
EG240119P00340000
|
1 | 340.00 | 330.00 | 1.60 | -2.500 | 373.84 |
| 2024-03-12 | 2024-06-17 |
EG240719P00330000
EG240719P00340000
|
1 | 340.00 | 330.00 | 1.775 | 147.500 | 385.32 |
| 2024-06-17 | 2024-09-23 |
EG241018P00330000
EG241018P00340000
|
1 | 340.00 | 330.00 | 1.90 | 177.500 | 384.23 |
| 2024-12-10 | 2025-03-17 |
EG250417P00310000
EG250417P00320000
|
1 | 320.00 | 310.00 | 2.15 | 217.500 | 349.93 |
| 2025-03-17 | 2025-06-23 |
EG250718P00310000
EG250718P00320000
|
1 | 320.00 | 310.00 | 1.50 | 155.000 | 333.07 |