| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-12 | 2023-12-18 |
EG240119P00340000
EG240119P00350000
|
1 | 350.00 | 340.00 | 2.05 | 85.00 | 373.84 |
| 2024-03-12 | 2024-06-17 |
EG240719P00350000
EG240719P00360000
|
1 | 360.00 | 350.00 | 2.65 | 115.000 | 385.32 |
| 2024-06-17 | 2024-09-23 |
EG241018P00340000
EG241018P00350000
|
1 | 350.00 | 340.00 | 2.30 | 282.500 | 384.23 |
| 2024-12-09 | 2025-03-17 |
EG250417P00340000
EG250417P00350000
|
1 | 350.00 | 340.00 | 3.05 | 87.500 | 349.93 |
| 2025-03-17 | 2025-06-23 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 2.40 | 20.00 | 333.07 |