| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-10 | 2023-09-06 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 2.625 | 70.000 | 396.02 |
| 2023-11-10 | 2023-12-07 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 2.70 | -5.00 | 373.84 |
| 2024-02-08 | 2024-03-06 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 2.30 | 162.500 | 370.26 |
| 2024-05-07 | 2024-06-03 |
EG240719P00350000
EG240719P00360000
|
1 | 360.00 | 350.00 | 2.15 | 107.500 | 385.32 |
| 2024-08-08 | 2024-09-04 |
EG241018P00330000
EG241018P00340000
|
1 | 340.00 | 330.00 | 2.20 | 190.000 | 384.23 |
| 2024-11-05 | 2024-12-02 |
EG250117P00320000
EG250117P00330000
|
1 | 330.00 | 320.00 | 1.90 | 207.500 | 362.17 |
| 2024-12-10 | 2025-01-06 |
EG250221P00330000
EG250221P00340000
|
1 | 340.00 | 330.00 | 2.075 | 25.000 | 337.14 |
| 2025-01-07 | 2025-02-03 |
EG250321P00340000
EG250321P00350000
|
1 | 350.00 | 340.00 | 2.15 | -355.00 | 352.42 |
| 2025-02-03 | 2025-03-03 |
EG250417P00310000
EG250417P00320000
|
1 | 320.00 | 310.00 | 2.25 | 177.500 | 349.93 |
| 2025-05-06 | 2025-06-02 |
EG250718P00310000
EG250718P00320000
|
1 | 320.00 | 310.00 | 1.95 | 152.500 | 333.07 |