| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-25 | 2023-10-02 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 3.20 | 162.500 | 396.02 |
| 2023-10-24 | 2024-01-02 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 3.70 | -615.00 | 373.84 |
| 2024-01-23 | 2024-04-01 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 3.65 | 327.500 | 370.26 |
| 2024-04-23 | 2024-07-01 |
EG240719P00350000
EG240719P00360000
|
1 | 360.00 | 350.00 | 3.35 | 287.500 | 385.32 |
| 2024-07-23 | 2024-09-30 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 3.80 | 262.500 | 384.23 |
| 2024-10-22 | 2024-12-30 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 3.25 | -480.00 | 362.17 |
| 2025-01-21 | 2025-03-31 |
EG250417P00340000
EG250417P00350000
|
1 | 350.00 | 340.00 | 2.75 | 192.500 | 349.93 |
| 2025-04-22 | 2025-06-30 |
EG250718P00340000
EG250718P00350000
|
1 | 350.00 | 340.00 | 3.50 | -280.00 | 333.07 |