| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-15 | 2023-10-11 |
EG231020P00320000
EG231020P00330000
|
1 | 330.00 | 320.00 | 2.675 | 367.500 | 396.02 |
| 2023-11-15 | 2024-01-11 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 2.35 | 20.00 | 373.84 |
| 2024-02-16 | 2024-04-15 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.30 | 190.000 | 370.26 |
| 2024-04-22 | 2024-06-18 |
EG240621P00340000
EG240621P00350000
|
1 | 350.00 | 340.00 | 2.25 | 222.500 | 377.19 |
| 2024-07-18 | 2024-09-13 |
EG240920P00370000
EG240920P00380000
|
1 | 380.00 | 370.00 | 2.60 | 10.00 | 387.5 |
| 2024-10-18 | 2024-12-16 |
EG241220P00350000
EG241220P00360000
|
1 | 360.00 | 350.00 | 2.10 | -140.00 | 356.64 |
| 2024-12-17 | 2025-02-12 |
EG250221P00320000
EG250221P00330000
|
1 | 330.00 | 320.00 | 1.975 | -97.500 | 337.14 |
| 2025-02-13 | 2025-04-11 |
EG250417P00310000
EG250417P00320000
|
1 | 320.00 | 310.00 | 2.85 | 270.00 | 349.93 |
| 2025-04-17 | 2025-06-13 |
EG250620P00320000
EG250620P00330000
|
1 | 330.00 | 320.00 | 2.45 | 122.500 | 337.3 |