| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-22 | 2023-09-08 |
EG230915P00310000
EG230915P00320000
|
1 | 320.00 | 310.00 | 1.525 | 152.500 | 379.21 |
| 2023-10-24 | 2023-11-10 |
EG231117P00360000
EG231117P00370000
|
1 | 370.00 | 360.00 | 1.60 | 127.500 | 396.3 |
| 2024-04-23 | 2024-05-10 |
EG240517P00330000
EG240517P00340000
|
1 | 340.00 | 330.00 | 2.175 | 212.500 | 392.92 |
| 2024-10-23 | 2024-11-11 |
EG241115P00350000
EG241115P00360000
|
1 | 360.00 | 350.00 | 1.85 | 77.500 | 371.33 |