| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-10-13 | 2023-10-20 |
EG240119P00320000
EG240119P00330000
|
1 | 330.00 | 320.00 | 1.025 | 17.500 | 373.84 |
| 2024-01-09 | 2024-01-16 |
EG240419P00290000
EG240419P00300000
|
1 | 300.00 | 290.00 | 0.675 | 15.000 | 370.26 |
| 2024-04-11 | 2024-04-18 |
EG240719P00290000
EG240719P00300000
|
1 | 300.00 | 290.00 | 1.40 | -32.500 | 385.32 |