| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-26 | 2023-08-22 |
EG230915P00300000
EG230915P00310000
|
1 | 310.00 | 300.00 | 0.95 | 72.500 | 379.21 |
| 2023-10-25 | 2023-11-21 |
EG231215P00320000
EG231215P00330000
|
1 | 330.00 | 320.00 | 1.025 | 100.000 | 356.08 |
| 2023-11-30 | 2023-12-27 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 0.800 | -600.000 | 373.84 |
| 2024-08-29 | 2024-09-25 |
EG241018P00330000
EG241018P00340000
|
1 | 340.00 | 330.00 | 1.225 | 192.500 | 384.23 |
| 2024-12-31 | 2025-01-27 |
EG250221P00300000
EG250221P00310000
|
1 | 310.00 | 300.00 | 0.925 | 80.000 | 337.14 |