| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-19 | 2023-10-04 |
EG231020P00310000
EG231020P00320000
|
1 | 320.00 | 310.00 | 1.825 | 175.000 | 396.02 |
| 2023-10-17 | 2024-01-02 |
EG240119P00350000
EG240119P00360000
|
1 | 360.00 | 350.00 | 2.20 | -135.00 | 373.84 |
| 2024-01-18 | 2024-04-04 |
EG240419P00320000
EG240419P00330000
|
1 | 330.00 | 320.00 | 1.85 | 137.500 | 370.26 |
| 2024-04-16 | 2024-07-02 |
EG240719P00310000
EG240719P00320000
|
1 | 320.00 | 310.00 | 1.675 | 92.500 | 385.32 |
| 2024-07-18 | 2024-10-03 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 1.65 | 180.000 | 384.23 |
| 2024-10-16 | 2025-01-02 |
EG250117P00330000
EG250117P00340000
|
1 | 340.00 | 330.00 | 1.35 | 190.000 | 362.17 |
| 2025-01-13 | 2025-03-31 |
EG250417P00300000
EG250417P00310000
|
1 | 310.00 | 300.00 | 2.05 | 227.500 | 349.93 |
| 2025-04-21 | 2025-07-07 |
EG250718P00290000
EG250718P00300000
|
1 | 300.00 | 290.00 | 1.60 | 142.500 | 333.07 |