| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-18 | 2023-08-24 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 2.45 | -65.00 | 396.02 |
| 2023-10-18 | 2023-11-24 |
EG240119P00370000
EG240119P00380000
|
1 | 380.00 | 370.00 | 2.70 | 145.000 | 373.84 |
| 2024-01-16 | 2024-02-22 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.55 | 85.00 | 370.26 |
| 2024-04-16 | 2024-05-23 |
EG240719P00330000
EG240719P00340000
|
1 | 340.00 | 330.00 | 2.20 | 232.500 | 385.32 |
| 2024-07-16 | 2024-08-22 |
EG241018P00360000
EG241018P00370000
|
1 | 370.00 | 360.00 | 2.70 | 20.00 | 384.23 |
| 2024-10-15 | 2024-11-21 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 2.20 | 75.00 | 362.17 |
| 2024-12-17 | 2025-01-23 |
EG250321P00320000
EG250321P00330000
|
1 | 330.00 | 320.00 | 2.00 | 145.000 | 352.42 |
| 2025-04-17 | 2025-05-27 |
EG250718P00310000
EG250718P00320000
|
1 | 320.00 | 310.00 | 2.00 | 55.00 | 333.07 |