| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-15 | 2023-10-02 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 4.40 | 282.500 | 396.02 |
| 2023-11-15 | 2024-01-02 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 4.25 | -560.00 | 373.84 |
| 2024-02-14 | 2024-04-01 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 4.40 | 402.500 | 370.26 |
| 2024-04-18 | 2024-06-04 |
EG240621P00350000
EG240621P00360000
|
1 | 360.00 | 350.00 | 3.55 | 375.00 | 377.19 |
| 2024-07-18 | 2024-09-03 |
EG240920P00390000
EG240920P00400000
|
1 | 400.00 | 390.00 | 4.10 | -125.00 | 387.5 |
| 2024-10-17 | 2024-12-03 |
EG241220P00380000
EG241220P00390000
|
1 | 390.00 | 380.00 | 4.65 | -20.00 | 356.64 |
| 2024-12-17 | 2025-02-03 |
EG250221P00350000
EG250221P00360000
|
1 | 360.00 | 350.00 | 4.10 | -130.00 | 337.14 |
| 2025-02-10 | 2025-03-31 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 3.75 | 355.000 | 349.93 |
| 2025-04-17 | 2025-06-03 |
EG250620P00340000
EG250620P00350000
|
1 | 350.00 | 340.00 | 3.85 | 105.00 | 337.3 |