| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-21 | 2023-10-09 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 0.750 | 75.000 | 396.02 |
| 2024-01-19 | 2024-02-05 |
EG240216P00320000
EG240216P00330000
|
1 | 330.00 | 320.00 | 1.150 | 85.000 | 367.87 |
| 2024-03-25 | 2024-04-11 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 0.70 | 70.00 | 370.26 |
| 2024-11-20 | 2024-12-09 |
EG241220P00320000
EG241220P00330000
|
1 | 330.00 | 320.00 | 0.90 | 185.000 | 356.64 |
| 2024-12-20 | 2025-01-06 |
EG250117P00300000
EG250117P00310000
|
1 | 310.00 | 300.00 | 0.90 | 125.000 | 362.17 |
| 2025-02-20 | 2025-03-10 |
EG250321P00280000
EG250321P00290000
|
1 | 290.00 | 280.00 | 0.775 | 75.000 | 352.42 |
| 2025-03-18 | 2025-04-04 |
EG250417P00270000
EG250417P00280000
|
1 | 280.00 | 270.00 | 0.50 | 32.500 | 349.93 |
| 2025-04-21 | 2025-05-08 |
EG250516P00280000
EG250516P00290000
|
1 | 290.00 | 280.00 | 1.000 | 120.000 | 348.08 |