| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-08-01 | 2023-09-27 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 4.05 | 302.500 | 396.02 |
| 2023-10-31 | 2023-12-27 |
EG240119P00390000
EG240119P00400000
|
1 | 400.00 | 390.00 | 4.35 | -565.00 | 373.84 |
| 2024-01-30 | 2024-03-27 |
EG240419P00370000
EG240419P00380000
|
1 | 380.00 | 370.00 | 4.10 | 295.00 | 370.26 |
| 2024-04-30 | 2024-06-26 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 4.45 | 210.00 | 385.32 |
| 2024-07-30 | 2024-09-25 |
EG241018P00380000
EG241018P00390000
|
1 | 390.00 | 380.00 | 4.25 | -40.00 | 384.23 |
| 2024-10-30 | 2024-12-26 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 4.15 | -355.00 | 362.17 |
| 2024-12-31 | 2025-02-26 |
EG250321P00350000
EG250321P00360000
|
1 | 360.00 | 350.00 | 4.30 | -275.00 | 352.42 |
| 2025-04-29 | 2025-06-25 |
EG250718P00350000
EG250718P00360000
|
1 | 360.00 | 350.00 | 3.95 | -490.00 | 333.07 |