| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-11 | 2023-10-20 |
EG231020P00320000
EG231020P00330000
|
1 | 330.00 | 320.00 | 2.50 | 262.500 | 396.02 |
| 2024-01-10 | 2024-04-19 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.40 | 240.000 | 370.26 |
| 2024-07-09 | 2024-10-18 |
EG241018P00340000
EG241018P00350000
|
1 | 350.00 | 340.00 | 2.30 | 227.500 | 384.23 |
| 2024-12-10 | 2025-03-21 |
EG250321P00330000
EG250321P00340000
|
1 | 340.00 | 330.00 | 2.35 | 137.500 | 352.42 |
| 2025-04-08 | 2025-07-18 |
EG250718P00290000
EG250718P00300000
|
1 | 300.00 | 290.00 | 2.45 | 265.000 | 333.07 |