| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-09 | 2023-09-05 |
EG231020P00310000
EG231020P00320000
|
1 | 320.00 | 310.00 | 1.975 | 72.500 | 396.02 |
| 2023-11-08 | 2023-12-05 |
EG240119P00340000
EG240119P00350000
|
1 | 350.00 | 340.00 | 1.925 | 242.500 | 373.84 |
| 2024-02-07 | 2024-03-05 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 1.70 | -77.500 | 370.26 |
| 2024-12-10 | 2025-01-06 |
EG250221P00320000
EG250221P00330000
|
1 | 330.00 | 320.00 | 2.125 | 97.500 | 337.14 |
| 2025-01-08 | 2025-02-04 |
EG250321P00320000
EG250321P00330000
|
1 | 330.00 | 320.00 | 1.575 | -112.500 | 352.42 |