| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-28 | 2023-10-20 |
EG231020P00310000
EG231020P00320000
|
1 | 320.00 | 310.00 | 1.375 | 137.500 | 396.02 |
| 2023-10-20 | 2023-12-15 |
EG231215P00350000
EG231215P00360000
|
1 | 360.00 | 350.00 | 2.325 | -122.500 | 356.08 |
| 2024-08-23 | 2024-10-18 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 1.450 | 147.500 | 384.23 |
| 2024-10-23 | 2024-12-19 |
EG241220P00340000
EG241220P00350000
|
1 | 350.00 | 340.00 | 1.60 | 80.00 | 356.64 |
| 2025-01-21 | 2025-03-19 |
EG250321P00320000
EG250321P00330000
|
1 | 330.00 | 320.00 | 1.65 | 257.500 | 352.42 |
| 2025-03-24 | 2025-05-19 |
EG250516P00320000
EG250516P00330000
|
1 | 330.00 | 320.00 | 2.175 | 0 | 348.08 |
| 2025-06-20 | 2025-08-15 |
EG250815P00300000
EG250815P00310000
|
1 | 310.00 | 300.00 | 1.675 | 72.500 | 331.84 |