| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-11-30 | 2023-12-07 |
EG231215P00360000
EG231215P00370000
|
1 | 370.00 | 360.00 | 1.025 | -40.000 | 356.08 |
| 2024-04-05 | 2024-04-12 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 0.775 | 72.500 | 370.26 |
| 2024-06-06 | 2024-06-13 |
EG240621P00330000
EG240621P00340000
|
1 | 340.00 | 330.00 | 0.800 | 42.500 | 377.19 |
| 2024-07-02 | 2024-07-09 |
EG240719P00310000
EG240719P00320000
|
1 | 320.00 | 310.00 | 0.750 | 10.000 | 385.32 |
| 2024-09-03 | 2024-09-10 |
EG240920P00340000
EG240920P00350000
|
1 | 350.00 | 340.00 | 0.750 | 55.000 | 387.5 |