| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | 2023-09-18 |
EG231020P00340000
EG231020P00350000
|
1 | 350.00 | 340.00 | 2.90 | 285.000 | 396.02 |
| 2023-10-31 | 2023-12-18 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 4.05 | -460.00 | 373.84 |
| 2024-01-30 | 2024-03-18 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 3.10 | 145.00 | 370.26 |
| 2024-05-01 | 2024-06-17 |
EG240719P00350000
EG240719P00360000
|
1 | 360.00 | 350.00 | 3.05 | 155.000 | 385.32 |
| 2024-07-30 | 2024-09-16 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 3.55 | 172.500 | 384.23 |
| 2024-10-29 | 2024-12-16 |
EG250117P00360000
EG250117P00370000
|
1 | 370.00 | 360.00 | 3.85 | -315.00 | 362.17 |
| 2024-12-31 | 2025-02-18 |
EG250321P00340000
EG250321P00350000
|
1 | 350.00 | 340.00 | 3.05 | -355.00 | 352.42 |
| 2025-04-29 | 2025-06-16 |
EG250718P00340000
EG250718P00350000
|
1 | 350.00 | 340.00 | 3.55 | -180.00 | 333.07 |