| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | 2023-08-28 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 2.15 | -40.00 | 396.02 |
| 2024-01-30 | 2024-02-26 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 2.45 | -70.00 | 370.26 |
| 2024-05-01 | 2024-05-28 |
EG240719P00340000
EG240719P00350000
|
1 | 350.00 | 340.00 | 2.15 | 137.500 | 385.32 |
| 2024-07-30 | 2024-08-26 |
EG241018P00360000
EG241018P00370000
|
1 | 370.00 | 360.00 | 2.60 | 137.500 | 384.23 |
| 2024-10-29 | 2024-11-25 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 2.10 | 95.000 | 362.17 |
| 2024-12-06 | 2025-01-02 |
EG250221P00340000
EG250221P00350000
|
1 | 350.00 | 340.00 | 2.35 | 15.00 | 337.14 |
| 2025-01-02 | 2025-01-29 |
EG250321P00330000
EG250321P00340000
|
1 | 340.00 | 330.00 | 2.25 | -15.00 | 352.42 |
| 2025-01-29 | 2025-02-25 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 2.85 | 195.00 | 349.93 |
| 2025-04-29 | 2025-05-27 |
EG250718P00320000
EG250718P00330000
|
1 | 330.00 | 320.00 | 2.15 | -10.00 | 333.07 |