| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-11 | 2023-09-07 |
EG230915P00300000
EG230915P00310000
|
1 | 310.00 | 300.00 | 1.225 | 122.500 | 379.21 |
| 2024-04-15 | 2024-05-13 |
EG240517P00300000
EG240517P00310000
|
1 | 310.00 | 300.00 | 0.95 | 95.000 | 392.92 |
| 2024-09-10 | 2024-10-07 |
EG241018P00330000
EG241018P00340000
|
1 | 340.00 | 330.00 | 1.00 | -65.00 | 384.23 |
| 2024-10-09 | 2024-11-05 |
EG241115P00320000
EG241115P00330000
|
1 | 330.00 | 320.00 | 0.925 | 127.500 | 371.33 |
| 2024-11-12 | 2024-12-09 |
EG241220P00310000
EG241220P00320000
|
1 | 320.00 | 310.00 | 1.000 | 87.500 | 356.64 |
| 2024-12-10 | 2025-01-06 |
EG250117P00290000
EG250117P00300000
|
1 | 300.00 | 290.00 | 1.025 | 42.500 | 362.17 |
| 2025-07-10 | 2025-08-06 |
EG250815P00280000
EG250815P00290000
|
1 | 290.00 | 280.00 | 1.175 | 137.500 | 331.84 |