| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-03 | 2023-08-30 |
EG231020P00320000
EG231020P00330000
|
1 | 330.00 | 320.00 | 1.775 | 60.000 | 396.02 |
| 2024-01-31 | 2024-02-27 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 1.65 | -80.00 | 370.26 |
| 2024-04-30 | 2024-05-28 |
EG240719P00320000
EG240719P00330000
|
1 | 330.00 | 320.00 | 1.95 | 177.500 | 385.32 |
| 2024-10-31 | 2024-11-27 |
EG250117P00310000
EG250117P00320000
|
1 | 320.00 | 310.00 | 1.45 | 140.000 | 362.17 |
| 2025-01-02 | 2025-01-29 |
EG250321P00320000
EG250321P00330000
|
1 | 330.00 | 320.00 | 1.65 | -35.00 | 352.42 |
| 2025-01-29 | 2025-02-25 |
EG250417P00300000
EG250417P00310000
|
1 | 310.00 | 300.00 | 1.75 | 90.000 | 349.93 |
| 2025-05-01 | 2025-05-28 |
EG250718P00290000
EG250718P00300000
|
1 | 300.00 | 290.00 | 1.475 | 102.500 | 333.07 |