| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-08 | 2023-10-04 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 4.25 | 447.500 | 396.02 |
| 2023-11-07 | 2024-01-03 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 4.60 | -345.00 | 373.84 |
| 2024-02-06 | 2024-04-03 |
EG240419P00370000
EG240419P00380000
|
1 | 380.00 | 370.00 | 3.90 | 255.00 | 370.26 |
| 2024-05-08 | 2024-07-05 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 4.50 | -345.00 | 385.32 |
| 2024-08-06 | 2024-10-02 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 4.55 | 467.500 | 384.23 |
| 2024-11-06 | 2025-01-02 |
EG250117P00360000
EG250117P00370000
|
1 | 370.00 | 360.00 | 4.55 | -125.00 | 362.17 |
| 2025-01-07 | 2025-03-05 |
EG250321P00360000
EG250321P00370000
|
1 | 370.00 | 360.00 | 3.80 | -275.00 | 352.42 |
| 2025-05-06 | 2025-07-02 |
EG250718P00330000
EG250718P00340000
|
1 | 340.00 | 330.00 | 3.55 | -172.500 | 333.07 |