| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-15 | 2023-10-11 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 4.40 | 415.00 | 396.02 |
| 2023-11-15 | 2024-01-11 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 4.25 | -375.00 | 373.84 |
| 2024-02-14 | 2024-04-11 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 4.40 | 45.00 | 370.26 |
| 2024-04-18 | 2024-06-14 |
EG240621P00350000
EG240621P00360000
|
1 | 360.00 | 350.00 | 3.55 | 262.500 | 377.19 |
| 2024-07-18 | 2024-09-13 |
EG240920P00390000
EG240920P00400000
|
1 | 400.00 | 390.00 | 4.10 | -520.00 | 387.5 |
| 2024-10-17 | 2024-12-13 |
EG241220P00380000
EG241220P00390000
|
1 | 390.00 | 380.00 | 4.65 | -540.00 | 356.64 |
| 2024-12-17 | 2025-02-12 |
EG250221P00350000
EG250221P00360000
|
1 | 360.00 | 350.00 | 4.10 | -580.00 | 337.14 |
| 2025-02-12 | 2025-04-10 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 4.05 | 195.00 | 349.93 |
| 2025-04-17 | 2025-06-13 |
EG250620P00340000
EG250620P00350000
|
1 | 350.00 | 340.00 | 3.85 | -495.00 | 337.3 |