| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-19 | 2023-09-05 |
EG231020P00310000
EG231020P00320000
|
1 | 320.00 | 310.00 | 1.825 | 57.500 | 396.02 |
| 2023-10-17 | 2023-12-04 |
EG240119P00350000
EG240119P00360000
|
1 | 360.00 | 350.00 | 2.20 | 207.500 | 373.84 |
| 2024-01-18 | 2024-03-05 |
EG240419P00320000
EG240419P00330000
|
1 | 330.00 | 320.00 | 1.85 | 120.00 | 370.26 |
| 2024-04-16 | 2024-06-03 |
EG240719P00310000
EG240719P00320000
|
1 | 320.00 | 310.00 | 1.675 | 160.000 | 385.32 |
| 2024-07-18 | 2024-09-03 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 1.65 | 125.000 | 384.23 |
| 2024-10-16 | 2024-12-02 |
EG250117P00330000
EG250117P00340000
|
1 | 340.00 | 330.00 | 1.35 | 130.00 | 362.17 |
| 2024-12-17 | 2025-02-03 |
EG250321P00310000
EG250321P00320000
|
1 | 320.00 | 310.00 | 1.85 | 10.00 | 352.42 |
| 2025-04-21 | 2025-06-09 |
EG250718P00290000
EG250718P00300000
|
1 | 300.00 | 290.00 | 1.60 | 127.500 | 333.07 |