| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-12 | 2023-10-09 |
EG240119P00340000
EG240119P00350000
|
1 | 350.00 | 340.00 | 2.05 | 40.00 | 373.84 |
| 2023-12-12 | 2024-01-08 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 2.70 | -80.00 | 370.26 |
| 2024-03-12 | 2024-04-08 |
EG240719P00350000
EG240719P00360000
|
1 | 360.00 | 350.00 | 2.65 | 65.00 | 385.32 |
| 2024-06-11 | 2024-07-08 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 2.55 | -40.00 | 384.23 |
| 2024-09-10 | 2024-10-07 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 2.90 | -65.00 | 362.17 |
| 2024-12-09 | 2025-01-06 |
EG250417P00340000
EG250417P00350000
|
1 | 350.00 | 340.00 | 3.05 | -50.00 | 349.93 |
| 2025-03-11 | 2025-04-07 |
EG250718P00320000
EG250718P00330000
|
1 | 330.00 | 320.00 | 2.85 | -170.00 | 333.07 |
| 2025-06-10 | 2025-07-07 |
EG251017P00300000
EG251017P00310000
|
1 | 310.00 | 300.00 | 2.20 | -50.00 | 0 |