| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-09-26 | 2023-11-13 |
EG231117P00340000
EG231117P00350000
|
1 | 350.00 | 340.00 | 1.625 | 157.500 | 396.3 |
| 2023-11-29 | 2024-01-16 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 1.825 | -60.000 | 373.84 |
| 2024-02-28 | 2024-04-15 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 1.525 | 197.500 | 370.26 |
| 2024-07-30 | 2024-09-16 |
EG240920P00340000
EG240920P00350000
|
1 | 350.00 | 340.00 | 1.450 | 145.000 | 387.5 |
| 2024-09-26 | 2024-11-12 |
EG241115P00350000
EG241115P00360000
|
1 | 360.00 | 350.00 | 1.575 | 70.000 | 371.33 |
| 2025-01-28 | 2025-03-17 |
EG250321P00330000
EG250321P00340000
|
1 | 340.00 | 330.00 | 1.675 | 162.500 | 352.42 |
| 2025-03-27 | 2025-05-13 |
EG250516P00330000
EG250516P00340000
|
1 | 340.00 | 330.00 | 2.10 | 105.00 | 348.08 |
| 2025-05-27 | 2025-07-14 |
EG250718P00300000
EG250718P00310000
|
1 | 310.00 | 300.00 | 1.20 | 120.000 | 333.07 |