| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-15 | 2023-10-20 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 2.90 | 290.00 | 396.02 |
| 2023-11-14 | 2024-01-19 |
EG240119P00370000
EG240119P00380000
|
1 | 380.00 | 370.00 | 3.75 | -207.500 | 373.84 |
| 2024-02-13 | 2024-04-19 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 2.75 | 275.000 | 370.26 |
| 2024-04-19 | 2024-06-21 |
EG240621P00350000
EG240621P00360000
|
1 | 360.00 | 350.00 | 4.00 | 400.000 | 377.19 |
| 2024-07-18 | 2024-09-20 |
EG240920P00380000
EG240920P00390000
|
1 | 390.00 | 380.00 | 3.40 | 242.500 | 387.5 |
| 2024-10-17 | 2024-12-20 |
EG241220P00370000
EG241220P00380000
|
1 | 380.00 | 370.00 | 3.00 | -700.00 | 356.64 |
| 2024-12-20 | 2025-02-21 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 3.25 | -687.500 | 337.14 |
| 2025-04-17 | 2025-06-20 |
EG250620P00330000
EG250620P00340000
|
1 | 340.00 | 330.00 | 3.10 | 127.500 | 337.3 |