| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-25 | 2023-10-02 |
EG231020P00360000
EG231020P00370000
|
1 | 370.00 | 360.00 | 4.10 | 150.00 | 396.02 |
| 2023-10-24 | 2024-01-02 |
EG240119P00390000
EG240119P00400000
|
1 | 400.00 | 390.00 | 4.55 | -535.00 | 373.84 |
| 2024-01-24 | 2024-04-01 |
EG240419P00370000
EG240419P00380000
|
1 | 380.00 | 370.00 | 4.10 | 337.500 | 370.26 |
| 2024-04-23 | 2024-07-01 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 4.45 | 287.500 | 385.32 |
| 2024-07-24 | 2024-09-30 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 4.20 | 302.500 | 384.23 |
| 2024-10-22 | 2024-12-30 |
EG250117P00380000
EG250117P00390000
|
1 | 390.00 | 380.00 | 4.70 | -505.00 | 362.17 |
| 2024-12-30 | 2025-03-07 |
EG250321P00350000
EG250321P00360000
|
1 | 360.00 | 350.00 | 4.65 | 312.500 | 352.42 |
| 2025-04-22 | 2025-06-30 |
EG250718P00350000
EG250718P00360000
|
1 | 360.00 | 350.00 | 4.70 | -345.00 | 333.07 |