| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-15 | 2023-10-11 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 2.90 | 302.500 | 396.02 |
| 2023-11-14 | 2024-01-10 |
EG240119P00370000
EG240119P00380000
|
1 | 380.00 | 370.00 | 3.75 | -335.00 | 373.84 |
| 2024-02-13 | 2024-04-10 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 2.75 | 202.500 | 370.26 |
| 2024-04-18 | 2024-06-14 |
EG240621P00340000
EG240621P00350000
|
1 | 350.00 | 340.00 | 3.45 | 415.00 | 377.19 |
| 2024-07-18 | 2024-09-13 |
EG240920P00380000
EG240920P00390000
|
1 | 390.00 | 380.00 | 3.40 | -305.00 | 387.5 |
| 2024-10-17 | 2024-12-13 |
EG241220P00370000
EG241220P00380000
|
1 | 380.00 | 370.00 | 3.00 | -570.00 | 356.64 |
| 2024-12-17 | 2025-02-12 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 4.15 | -460.00 | 337.14 |
| 2025-02-12 | 2025-04-10 |
EG250417P00310000
EG250417P00320000
|
1 | 320.00 | 310.00 | 3.15 | 287.500 | 349.93 |
| 2025-04-17 | 2025-06-13 |
EG250620P00330000
EG250620P00340000
|
1 | 340.00 | 330.00 | 3.10 | -250.00 | 337.3 |