| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-03 | 2023-09-19 |
EG231020P00320000
EG231020P00330000
|
1 | 330.00 | 320.00 | 1.775 | 167.500 | 396.02 |
| 2024-01-31 | 2024-03-18 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 1.65 | 62.500 | 370.26 |
| 2024-04-30 | 2024-06-17 |
EG240719P00320000
EG240719P00330000
|
1 | 330.00 | 320.00 | 1.95 | 192.500 | 385.32 |
| 2024-10-31 | 2024-12-17 |
EG250117P00310000
EG250117P00320000
|
1 | 320.00 | 310.00 | 1.45 | 142.500 | 362.17 |
| 2025-01-02 | 2025-02-18 |
EG250321P00320000
EG250321P00330000
|
1 | 330.00 | 320.00 | 1.65 | -57.500 | 352.42 |
| 2025-05-01 | 2025-06-17 |
EG250718P00290000
EG250718P00300000
|
1 | 300.00 | 290.00 | 1.475 | 130.000 | 333.07 |