| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-11 | 2023-08-07 |
EG231020P00320000
EG231020P00330000
|
1 | 330.00 | 320.00 | 2.50 | 125.00 | 396.02 |
| 2023-10-11 | 2023-11-07 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 2.80 | -25.00 | 373.84 |
| 2024-01-10 | 2024-02-06 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.40 | 75.00 | 370.26 |
| 2024-04-12 | 2024-05-09 |
EG240719P00330000
EG240719P00340000
|
1 | 340.00 | 330.00 | 2.60 | 207.500 | 385.32 |
| 2024-07-09 | 2024-08-05 |
EG241018P00340000
EG241018P00350000
|
1 | 350.00 | 340.00 | 2.30 | -100.00 | 384.23 |
| 2024-10-09 | 2024-11-05 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 2.10 | -290.00 | 362.17 |
| 2024-12-10 | 2025-01-06 |
EG250321P00330000
EG250321P00340000
|
1 | 340.00 | 330.00 | 2.35 | 25.00 | 352.42 |
| 2025-01-06 | 2025-02-03 |
EG250417P00330000
EG250417P00340000
|
1 | 340.00 | 330.00 | 2.75 | -70.00 | 349.93 |
| 2025-04-08 | 2025-05-05 |
EG250718P00290000
EG250718P00300000
|
1 | 300.00 | 290.00 | 2.45 | 200.00 | 333.07 |
| 2025-07-08 | 2025-08-04 |
EG251017P00310000
EG251017P00320000
|
1 | 320.00 | 310.00 | 2.45 | -130.00 | 0 |