| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-18 | 2023-09-05 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 4.65 | 175.00 | 396.02 |
| 2023-10-18 | 2023-12-04 |
EG240119P00400000
EG240119P00410000
|
1 | 410.00 | 400.00 | 4.40 | 0.00 | 373.84 |
| 2024-01-16 | 2024-03-04 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 3.60 | -95.00 | 370.26 |
| 2024-04-16 | 2024-06-03 |
EG240719P00350000
EG240719P00360000
|
1 | 360.00 | 350.00 | 4.30 | 322.500 | 385.32 |
| 2024-07-16 | 2024-09-03 |
EG241018P00390000
EG241018P00400000
|
1 | 400.00 | 390.00 | 4.85 | -5.00 | 384.23 |
| 2024-10-15 | 2024-12-02 |
EG250117P00380000
EG250117P00390000
|
1 | 390.00 | 380.00 | 4.45 | -30.00 | 362.17 |
| 2024-12-17 | 2025-02-03 |
EG250321P00350000
EG250321P00360000
|
1 | 360.00 | 350.00 | 4.85 | -60.00 | 352.42 |
| 2025-04-15 | 2025-06-02 |
EG250718P00340000
EG250718P00350000
|
1 | 350.00 | 340.00 | 4.05 | 15.00 | 333.07 |