| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-25 | 2023-10-10 |
EG231020P00360000
EG231020P00370000
|
1 | 370.00 | 360.00 | 4.10 | 430.00 | 396.02 |
| 2023-10-24 | 2024-01-09 |
EG240119P00390000
EG240119P00400000
|
1 | 400.00 | 390.00 | 4.55 | -480.00 | 373.84 |
| 2024-01-24 | 2024-04-10 |
EG240419P00370000
EG240419P00380000
|
1 | 380.00 | 370.00 | 4.10 | -80.00 | 370.26 |
| 2024-04-23 | 2024-07-09 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 4.45 | 167.500 | 385.32 |
| 2024-07-24 | 2024-10-09 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 4.20 | 255.00 | 384.23 |
| 2024-10-22 | 2025-01-07 |
EG250117P00380000
EG250117P00390000
|
1 | 390.00 | 380.00 | 4.70 | -450.00 | 362.17 |
| 2025-01-21 | 2025-04-08 |
EG250417P00360000
EG250417P00370000
|
1 | 370.00 | 360.00 | 4.80 | -435.00 | 349.93 |
| 2025-04-22 | 2025-07-08 |
EG250718P00350000
EG250718P00360000
|
1 | 360.00 | 350.00 | 4.70 | -400.00 | 333.07 |