| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-19 | 2023-10-20 |
EG231020P00310000
EG231020P00320000
|
1 | 320.00 | 310.00 | 1.825 | 182.500 | 396.02 |
| 2023-10-20 | 2024-01-19 |
EG240119P00340000
EG240119P00350000
|
1 | 350.00 | 340.00 | 2.15 | 275.00 | 373.84 |
| 2024-01-22 | 2024-04-19 |
EG240419P00330000
EG240419P00340000
|
1 | 340.00 | 330.00 | 1.65 | 165.000 | 370.26 |
| 2024-04-22 | 2024-07-19 |
EG240719P00320000
EG240719P00330000
|
1 | 330.00 | 320.00 | 1.65 | 152.500 | 385.32 |
| 2024-07-19 | 2024-10-18 |
EG241018P00340000
EG241018P00350000
|
1 | 350.00 | 340.00 | 2.20 | 217.500 | 384.23 |
| 2024-10-18 | 2025-01-17 |
EG250117P00330000
EG250117P00340000
|
1 | 340.00 | 330.00 | 1.85 | 230.000 | 362.17 |
| 2025-01-17 | 2025-04-17 |
EG250417P00310000
EG250417P00320000
|
1 | 320.00 | 310.00 | 1.375 | 152.500 | 349.93 |
| 2025-04-21 | 2025-07-18 |
EG250718P00290000
EG250718P00300000
|
1 | 300.00 | 290.00 | 1.60 | 180.000 | 333.07 |