| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-13 | 2023-09-28 |
EG231020P00300000
EG231020P00310000
|
1 | 310.00 | 300.00 | 1.90 | 187.500 | 396.02 |
| 2023-10-11 | 2023-12-27 |
EG240119P00340000
EG240119P00350000
|
1 | 350.00 | 340.00 | 1.75 | -190.00 | 373.84 |
| 2024-01-09 | 2024-03-26 |
EG240419P00320000
EG240419P00330000
|
1 | 330.00 | 320.00 | 2.00 | 202.500 | 370.26 |
| 2024-04-09 | 2024-06-25 |
EG240719P00320000
EG240719P00330000
|
1 | 330.00 | 320.00 | 1.40 | 222.500 | 385.32 |
| 2024-07-09 | 2024-09-24 |
EG241018P00330000
EG241018P00340000
|
1 | 340.00 | 330.00 | 1.85 | 170.000 | 384.23 |
| 2024-10-08 | 2024-12-24 |
EG250117P00320000
EG250117P00330000
|
1 | 330.00 | 320.00 | 1.95 | 92.500 | 362.17 |
| 2025-01-06 | 2025-03-24 |
EG250417P00310000
EG250417P00320000
|
1 | 320.00 | 310.00 | 1.55 | 142.500 | 349.93 |
| 2025-04-08 | 2025-06-24 |
EG250718P00270000
EG250718P00280000
|
1 | 280.00 | 270.00 | 1.75 | 172.500 | 333.07 |