| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-11 | 2023-08-07 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 4.55 | 60.00 | 396.02 |
| 2023-10-10 | 2023-11-06 |
EG240119P00380000
EG240119P00390000
|
1 | 390.00 | 380.00 | 4.45 | -75.00 | 373.84 |
| 2024-01-09 | 2024-02-05 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 4.00 | 105.00 | 370.26 |
| 2024-04-10 | 2024-05-07 |
EG240719P00370000
EG240719P00380000
|
1 | 380.00 | 370.00 | 3.85 | -115.00 | 385.32 |
| 2024-07-10 | 2024-08-06 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 4.65 | -210.00 | 384.23 |
| 2024-10-08 | 2024-11-04 |
EG250117P00370000
EG250117P00380000
|
1 | 380.00 | 370.00 | 4.70 | -280.00 | 362.17 |
| 2024-12-10 | 2025-01-06 |
EG250321P00360000
EG250321P00370000
|
1 | 370.00 | 360.00 | 4.60 | -85.00 | 352.42 |
| 2025-01-06 | 2025-02-03 |
EG250417P00350000
EG250417P00360000
|
1 | 360.00 | 350.00 | 4.00 | -120.00 | 349.93 |
| 2025-04-09 | 2025-05-06 |
EG250718P00340000
EG250718P00350000
|
1 | 350.00 | 340.00 | 4.15 | -30.00 | 333.07 |
| 2025-07-08 | 2025-08-04 |
EG251017P00330000
EG251017P00340000
|
1 | 340.00 | 330.00 | 4.15 | -185.00 | 0 |