| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-18 | 2023-10-20 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 4.65 | 465.00 | 396.02 |
| 2023-10-20 | 2024-01-19 |
EG240119P00390000
EG240119P00400000
|
1 | 400.00 | 390.00 | 4.55 | -535.00 | 373.84 |
| 2024-01-19 | 2024-04-19 |
EG240419P00370000
EG240419P00380000
|
1 | 380.00 | 370.00 | 4.65 | -490.00 | 370.26 |
| 2024-04-19 | 2024-07-19 |
EG240719P00360000
EG240719P00370000
|
1 | 370.00 | 360.00 | 3.45 | 342.500 | 385.32 |
| 2024-07-22 | 2024-10-18 |
EG241018P00380000
EG241018P00390000
|
1 | 390.00 | 380.00 | 4.65 | -142.500 | 384.23 |
| 2024-10-18 | 2025-01-17 |
EG250117P00380000
EG250117P00390000
|
1 | 390.00 | 380.00 | 4.75 | -485.00 | 362.17 |
| 2025-01-17 | 2025-04-17 |
EG250417P00350000
EG250417P00360000
|
1 | 360.00 | 350.00 | 4.30 | -442.500 | 349.93 |
| 2025-04-17 | 2025-07-18 |
EG250718P00340000
EG250718P00350000
|
1 | 350.00 | 340.00 | 4.10 | -570.00 | 333.07 |