| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-21 | 2023-10-18 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 0.750 | -25.000 | 396.02 |
| 2024-01-19 | 2024-02-15 |
EG240216P00320000
EG240216P00330000
|
1 | 330.00 | 320.00 | 1.150 | 115.000 | 367.87 |
| 2024-03-25 | 2024-04-19 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 0.70 | 70.000 | 370.26 |
| 2024-11-20 | 2024-12-17 |
EG241220P00320000
EG241220P00330000
|
1 | 330.00 | 320.00 | 0.90 | 150.00 | 356.64 |
| 2024-12-20 | 2025-01-16 |
EG250117P00300000
EG250117P00310000
|
1 | 310.00 | 300.00 | 0.90 | 90.00 | 362.17 |
| 2025-02-20 | 2025-03-19 |
EG250321P00280000
EG250321P00290000
|
1 | 290.00 | 280.00 | 0.775 | 77.500 | 352.42 |
| 2025-04-21 | 2025-05-19 |
EG250516P00280000
EG250516P00290000
|
1 | 290.00 | 280.00 | 1.000 | 0 | 348.08 |