| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-11 | 2023-08-17 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 2.85 | -110.00 | 396.02 |
| 2023-10-10 | 2023-11-16 |
EG240119P00370000
EG240119P00380000
|
1 | 380.00 | 370.00 | 3.90 | 180.00 | 373.84 |
| 2024-01-10 | 2024-02-16 |
EG240419P00350000
EG240419P00360000
|
1 | 360.00 | 350.00 | 3.15 | 20.00 | 370.26 |
| 2024-04-09 | 2024-05-16 |
EG240719P00350000
EG240719P00360000
|
1 | 360.00 | 350.00 | 3.85 | 252.500 | 385.32 |
| 2024-07-09 | 2024-08-15 |
EG241018P00350000
EG241018P00360000
|
1 | 360.00 | 350.00 | 3.15 | 40.00 | 384.23 |
| 2024-10-08 | 2024-11-14 |
EG250117P00350000
EG250117P00360000
|
1 | 360.00 | 350.00 | 3.80 | 120.00 | 362.17 |
| 2024-12-10 | 2025-01-16 |
EG250321P00340000
EG250321P00350000
|
1 | 350.00 | 340.00 | 3.40 | 45.00 | 352.42 |
| 2025-04-08 | 2025-05-15 |
EG250718P00310000
EG250718P00320000
|
1 | 320.00 | 310.00 | 3.10 | 150.00 | 333.07 |
| 2025-07-08 | 2025-08-14 |
EG251017P00320000
EG251017P00330000
|
1 | 330.00 | 320.00 | 3.10 | 20.00 | 0 |