| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-12-20 | 2023-12-27 |
EG240216P00280000
EG240216P00290000
|
1 | 290.00 | 280.00 | 0.70 | 70.00 | 367.87 |
| 2024-01-22 | 2024-01-29 |
EG240315P00300000
EG240315P00310000
|
1 | 310.00 | 300.00 | 1.025 | 87.500 | 392.87 |
| 2024-02-22 | 2024-02-29 |
EG240419P00310000
EG240419P00320000
|
1 | 320.00 | 310.00 | 1.00 | 60.00 | 370.26 |
| 2024-04-29 | 2024-05-06 |
EG240621P00310000
EG240621P00320000
|
1 | 320.00 | 310.00 | 0.900 | 82.500 | 377.19 |
| 2025-04-25 | 2025-05-02 |
EG250620P00280000
EG250620P00290000
|
1 | 290.00 | 280.00 | 0.850 | 62.500 | 337.3 |
| 2025-07-28 | 2025-08-04 |
EG250919P00260000
EG250919P00270000
|
1 | 270.00 | 260.00 | 0.70 | 67.500 | 0 |