| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-12 | 2023-12-18 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 3.45 | -175.00 | 373.84 |
| 2023-12-18 | 2024-03-25 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 3.80 | 287.500 | 370.26 |
| 2024-06-11 | 2024-09-16 |
EG241018P00360000
EG241018P00370000
|
1 | 370.00 | 360.00 | 3.90 | 220.000 | 384.23 |
| 2024-09-16 | 2024-12-23 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 2.95 | -505.00 | 362.17 |
| 2025-03-11 | 2025-06-16 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 3.35 | -60.00 | 333.07 |