| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-15 | 2023-10-20 |
EG231020P00310000
EG231020P00320000
|
1 | 320.00 | 310.00 | 1.450 | 145.000 | 396.02 |
| 2023-11-14 | 2024-01-19 |
EG240119P00350000
EG240119P00360000
|
1 | 360.00 | 350.00 | 1.675 | 210.000 | 373.84 |
| 2024-02-14 | 2024-04-19 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 1.90 | 190.000 | 370.26 |
| 2024-04-19 | 2024-06-21 |
EG240621P00330000
EG240621P00340000
|
1 | 340.00 | 330.00 | 2.125 | 212.500 | 377.19 |
| 2024-10-17 | 2024-12-20 |
EG241220P00340000
EG241220P00350000
|
1 | 350.00 | 340.00 | 2.05 | 185.000 | 356.64 |
| 2025-01-17 | 2025-03-21 |
EG250321P00320000
EG250321P00330000
|
1 | 330.00 | 320.00 | 2.175 | 315.000 | 352.42 |
| 2025-04-21 | 2025-06-20 |
EG250620P00290000
EG250620P00300000
|
1 | 300.00 | 290.00 | 1.375 | 137.500 | 337.3 |