| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-11 | 2023-10-16 |
EG231020P00330000
EG231020P00340000
|
1 | 340.00 | 330.00 | 2.85 | 172.500 | 396.02 |
| 2023-10-16 | 2024-01-19 |
EG240119P00390000
EG240119P00400000
|
1 | 400.00 | 390.00 | 3.35 | -655.00 | 373.84 |
| 2024-04-09 | 2024-07-15 |
EG240719P00350000
EG240719P00360000
|
1 | 360.00 | 350.00 | 3.85 | 382.500 | 385.32 |
| 2024-07-15 | 2024-10-18 |
EG241018P00380000
EG241018P00390000
|
1 | 390.00 | 380.00 | 3.75 | -232.500 | 384.23 |
| 2024-12-10 | 2025-03-17 |
EG250321P00340000
EG250321P00350000
|
1 | 350.00 | 340.00 | 3.40 | 300.000 | 352.42 |
| 2025-04-08 | 2025-07-14 |
EG250718P00310000
EG250718P00320000
|
1 | 320.00 | 310.00 | 3.10 | 330.000 | 333.07 |