| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-11-30 | 2023-12-15 |
EG231215P00360000
EG231215P00370000
|
1 | 370.00 | 360.00 | 1.025 | -915.000 | 356.08 |
| 2024-04-05 | 2024-04-19 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 0.775 | 77.500 | 370.26 |
| 2024-06-06 | 2024-06-21 |
EG240621P00330000
EG240621P00340000
|
1 | 340.00 | 330.00 | 0.800 | 80.000 | 377.19 |
| 2024-07-02 | 2024-07-19 |
EG240719P00310000
EG240719P00320000
|
1 | 320.00 | 310.00 | 0.750 | 87.500 | 385.32 |
| 2024-09-03 | 2024-09-20 |
EG240920P00340000
EG240920P00350000
|
1 | 350.00 | 340.00 | 0.750 | 75.000 | 387.5 |