| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-10-30 | 2023-11-06 |
EG231117P00340000
EG231117P00350000
|
1 | 350.00 | 340.00 | 1.05 | 142.500 | 396.3 |
| 2023-11-27 | 2023-12-04 |
EG231215P00360000
EG231215P00370000
|
1 | 370.00 | 360.00 | 0.975 | 192.500 | 356.08 |
| 2024-03-26 | 2024-04-02 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 0.925 | 0.000 | 370.26 |
| 2024-04-25 | 2024-05-02 |
EG240517P00300000
EG240517P00310000
|
1 | 310.00 | 300.00 | 1.050 | 137.500 | 392.92 |
| 2024-06-27 | 2024-07-05 |
EG240719P00330000
EG240719P00340000
|
1 | 340.00 | 330.00 | 0.825 | 32.500 | 385.32 |
| 2024-09-25 | 2024-10-02 |
EG241018P00320000
EG241018P00330000
|
1 | 330.00 | 320.00 | 0.925 | 90.000 | 384.23 |
| 2025-02-03 | 2025-02-10 |
EG250221P00290000
EG250221P00300000
|
1 | 300.00 | 290.00 | 0.800 | 75.000 | 337.14 |
| 2025-04-22 | 2025-04-29 |
EG250516P00270000
EG250516P00280000
|
1 | 280.00 | 270.00 | 0.775 | -7.500 | 348.08 |
| 2025-05-29 | 2025-06-05 |
EG250620P00300000
EG250620P00310000
|
1 | 310.00 | 300.00 | 0.875 | 142.500 | 337.3 |