| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-10-30 |
EG240119P00370000
EG240119P00380000
|
1 | 380.00 | 370.00 | 4.25 | 35.00 | 373.84 |
| 2023-12-12 | 2024-01-29 |
EG240419P00390000
EG240419P00400000
|
1 | 400.00 | 390.00 | 4.25 | -215.00 | 370.26 |
| 2024-03-12 | 2024-04-29 |
EG240719P00380000
EG240719P00390000
|
1 | 390.00 | 380.00 | 4.65 | -140.00 | 385.32 |
| 2024-06-13 | 2024-07-30 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 4.55 | 100.00 | 384.23 |
| 2024-09-11 | 2024-10-28 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 4.25 | 10.00 | 362.17 |
| 2025-03-12 | 2025-04-28 |
EG250718P00340000
EG250718P00350000
|
1 | 350.00 | 340.00 | 4.30 | 70.00 | 333.07 |
| 2025-06-11 | 2025-07-28 |
EG251017P00330000
EG251017P00340000
|
1 | 340.00 | 330.00 | 4.45 | -95.00 | 0 |