| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-06 | 2023-10-20 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 1.925 | 92.500 | 396.02 |
| 2023-10-31 | 2023-12-15 |
EG231215P00350000
EG231215P00360000
|
1 | 360.00 | 350.00 | 2.475 | -107.500 | 356.08 |
| 2024-01-05 | 2024-02-16 |
EG240216P00330000
EG240216P00340000
|
1 | 340.00 | 330.00 | 1.675 | 167.500 | 367.87 |
| 2024-03-11 | 2024-04-19 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 1.650 | 165.000 | 370.26 |
| 2024-10-03 | 2024-11-15 |
EG241115P00350000
EG241115P00360000
|
1 | 360.00 | 350.00 | 1.575 | 145.000 | 371.33 |
| 2025-04-01 | 2025-05-19 |
EG250516P00320000
EG250516P00330000
|
1 | 330.00 | 320.00 | 1.325 | 0 | 348.08 |
| 2025-07-07 | 2025-08-15 |
EG250815P00290000
EG250815P00300000
|
1 | 300.00 | 290.00 | 1.50 | 245.000 | 331.84 |