| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-13 | 2023-11-29 |
EG240119P00370000
EG240119P00380000
|
1 | 380.00 | 370.00 | 4.25 | 325.00 | 373.84 |
| 2023-12-12 | 2024-02-27 |
EG240419P00390000
EG240419P00400000
|
1 | 400.00 | 390.00 | 4.25 | -440.00 | 370.26 |
| 2024-03-12 | 2024-05-28 |
EG240719P00380000
EG240719P00390000
|
1 | 390.00 | 380.00 | 4.65 | 60.00 | 385.32 |
| 2024-06-13 | 2024-08-29 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 4.55 | 220.00 | 384.23 |
| 2024-09-11 | 2024-11-27 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 4.25 | 165.00 | 362.17 |
| 2025-03-12 | 2025-05-28 |
EG250718P00340000
EG250718P00350000
|
1 | 350.00 | 340.00 | 4.30 | -85.00 | 333.07 |