| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-25 | 2023-08-21 |
EG231020P00320000
EG231020P00330000
|
1 | 330.00 | 320.00 | 2.20 | 65.00 | 396.02 |
| 2023-10-24 | 2023-11-20 |
EG240119P00340000
EG240119P00350000
|
1 | 350.00 | 340.00 | 2.175 | 82.500 | 373.84 |
| 2024-04-23 | 2024-05-20 |
EG240719P00320000
EG240719P00330000
|
1 | 330.00 | 320.00 | 1.50 | 135.000 | 385.32 |
| 2024-07-23 | 2024-08-19 |
EG241018P00340000
EG241018P00350000
|
1 | 350.00 | 340.00 | 1.525 | 50.000 | 384.23 |
| 2024-10-22 | 2024-11-18 |
EG250117P00340000
EG250117P00350000
|
1 | 350.00 | 340.00 | 1.75 | 12.500 | 362.17 |
| 2024-12-26 | 2025-01-22 |
EG250321P00320000
EG250321P00330000
|
1 | 330.00 | 320.00 | 2.275 | 75.000 | 352.42 |
| 2025-01-22 | 2025-02-18 |
EG250417P00320000
EG250417P00330000
|
1 | 330.00 | 320.00 | 1.675 | -157.500 | 349.93 |
| 2025-04-23 | 2025-05-20 |
EG250718P00300000
EG250718P00310000
|
1 | 310.00 | 300.00 | 1.65 | 115.000 | 333.07 |
| 2025-07-22 | 2025-08-18 |
EG251017P00290000
EG251017P00300000
|
1 | 300.00 | 290.00 | 1.35 | 15.00 | 0 |