| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-12 | 2024-01-17 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 3.45 | -132.500 | 373.84 |
| 2024-03-12 | 2024-07-17 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 3.95 | 317.500 | 385.32 |
| 2024-09-10 | 2025-01-15 |
EG250117P00360000
EG250117P00370000
|
1 | 370.00 | 360.00 | 3.75 | -470.00 | 362.17 |
| 2025-03-11 | 2025-07-16 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 3.35 | -415.00 | 333.07 |