| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-21 | 2023-09-28 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 0.750 | 142.500 | 396.02 |
| 2024-01-19 | 2024-01-26 |
EG240216P00320000
EG240216P00330000
|
1 | 330.00 | 320.00 | 1.150 | 195.000 | 367.87 |
| 2024-03-25 | 2024-04-01 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 0.70 | 72.500 | 370.26 |
| 2024-11-20 | 2024-11-27 |
EG241220P00320000
EG241220P00330000
|
1 | 330.00 | 320.00 | 0.90 | 82.500 | 356.64 |
| 2024-12-20 | 2024-12-27 |
EG250117P00300000
EG250117P00310000
|
1 | 310.00 | 300.00 | 0.90 | 85.00 | 362.17 |
| 2025-02-20 | 2025-02-27 |
EG250321P00280000
EG250321P00290000
|
1 | 290.00 | 280.00 | 0.775 | 70.000 | 352.42 |
| 2025-03-18 | 2025-03-25 |
EG250417P00270000
EG250417P00280000
|
1 | 280.00 | 270.00 | 0.50 | 42.500 | 349.93 |
| 2025-04-21 | 2025-04-28 |
EG250516P00280000
EG250516P00290000
|
1 | 290.00 | 280.00 | 1.000 | 102.500 | 348.08 |