| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-10-18 | 2024-01-03 |
EG240119P00320000
EG240119P00330000
|
1 | 330.00 | 320.00 | 1.30 | 70.000 | 373.84 |
| 2024-04-18 | 2024-07-05 |
EG240719P00270000
EG240719P00280000
|
1 | 280.00 | 270.00 | 0.625 | -2.500 | 385.32 |
| 2024-07-18 | 2024-10-03 |
EG241018P00330000
EG241018P00340000
|
1 | 340.00 | 330.00 | 0.875 | 75.000 | 384.23 |
| 2025-04-15 | 2025-07-01 |
EG250718P00270000
EG250718P00280000
|
1 | 280.00 | 270.00 | 1.325 | 155.000 | 333.07 |