| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-11 | 2023-09-18 |
EG231020P00320000
EG231020P00330000
|
1 | 330.00 | 320.00 | 2.50 | 237.500 | 396.02 |
| 2023-10-11 | 2023-12-18 |
EG240119P00360000
EG240119P00370000
|
1 | 370.00 | 360.00 | 2.80 | -240.00 | 373.84 |
| 2024-01-10 | 2024-03-18 |
EG240419P00340000
EG240419P00350000
|
1 | 350.00 | 340.00 | 2.40 | 137.500 | 370.26 |
| 2024-04-12 | 2024-06-18 |
EG240719P00330000
EG240719P00340000
|
1 | 340.00 | 330.00 | 2.60 | 282.500 | 385.32 |
| 2024-07-09 | 2024-09-16 |
EG241018P00340000
EG241018P00350000
|
1 | 350.00 | 340.00 | 2.30 | 212.500 | 384.23 |
| 2024-10-09 | 2024-12-16 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 2.10 | -145.00 | 362.17 |
| 2024-12-16 | 2025-02-21 |
EG250321P00330000
EG250321P00340000
|
1 | 340.00 | 330.00 | 3.30 | -105.00 | 352.42 |
| 2025-04-08 | 2025-06-16 |
EG250718P00290000
EG250718P00300000
|
1 | 300.00 | 290.00 | 2.45 | 185.00 | 333.07 |