| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-26 | 2023-09-01 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 2.20 | 170.00 | 396.02 |
| 2023-10-24 | 2023-11-30 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 2.30 | 150.000 | 373.84 |
| 2024-01-25 | 2024-03-04 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 2.45 | -80.00 | 370.26 |
| 2024-04-23 | 2024-05-30 |
EG240719P00340000
EG240719P00350000
|
1 | 350.00 | 340.00 | 2.50 | 242.500 | 385.32 |
| 2024-07-23 | 2024-08-29 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 2.00 | 110.000 | 384.23 |
| 2024-10-22 | 2024-11-29 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 2.15 | 117.500 | 362.17 |
| 2024-12-24 | 2025-01-30 |
EG250321P00330000
EG250321P00340000
|
1 | 340.00 | 330.00 | 2.40 | -100.00 | 352.42 |
| 2025-04-22 | 2025-05-29 |
EG250718P00320000
EG250718P00330000
|
1 | 330.00 | 320.00 | 2.25 | 22.500 | 333.07 |