| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-10-31 | 2023-12-27 |
EG240119P00310000
EG240119P00320000
|
1 | 320.00 | 310.00 | 1.025 | 112.500 | 373.84 |
| 2024-02-02 | 2024-04-01 |
EG240419P00310000
EG240419P00320000
|
1 | 320.00 | 310.00 | 1.025 | 77.500 | 370.26 |
| 2024-05-06 | 2024-07-02 |
EG240719P00320000
EG240719P00330000
|
1 | 330.00 | 320.00 | 1.125 | 157.500 | 385.32 |
| 2024-11-01 | 2024-12-30 |
EG250117P00280000
EG250117P00290000
|
1 | 290.00 | 280.00 | 0.875 | 67.500 | 362.17 |
| 2025-04-29 | 2025-06-25 |
EG250718P00280000
EG250718P00290000
|
1 | 290.00 | 280.00 | 0.85 | 40.000 | 333.07 |