| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-12-14 | 2024-01-10 |
EG240216P00290000
EG240216P00300000
|
1 | 300.00 | 290.00 | 0.825 | -12.500 | 367.87 |
| 2024-03-15 | 2024-04-11 |
EG240517P00310000
EG240517P00320000
|
1 | 320.00 | 310.00 | 1.375 | 82.500 | 392.92 |
| 2024-04-19 | 2024-05-16 |
EG240621P00300000
EG240621P00310000
|
1 | 310.00 | 300.00 | 0.875 | 12.500 | 377.19 |
| 2024-10-18 | 2024-11-14 |
EG241220P00310000
EG241220P00320000
|
1 | 320.00 | 310.00 | 0.950 | 112.500 | 356.64 |
| 2025-01-14 | 2025-02-10 |
EG250321P00290000
EG250321P00300000
|
1 | 300.00 | 290.00 | 1.150 | 42.500 | 352.42 |