| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2023-07-11 | 2023-10-16 |
EG231020P00350000
EG231020P00360000
|
1 | 360.00 | 350.00 | 4.55 | 575.00 | 396.02 |
| 2024-01-09 | 2024-04-15 |
EG240419P00360000
EG240419P00370000
|
1 | 370.00 | 360.00 | 4.00 | -270.00 | 370.26 |
| 2024-07-10 | 2024-10-15 |
EG241018P00370000
EG241018P00380000
|
1 | 380.00 | 370.00 | 4.65 | 415.000 | 384.23 |
| 2024-12-10 | 2025-03-17 |
EG250321P00360000
EG250321P00370000
|
1 | 370.00 | 360.00 | 4.60 | 72.500 | 352.42 |
| 2025-04-09 | 2025-07-15 |
EG250718P00340000
EG250718P00350000
|
1 | 350.00 | 340.00 | 4.15 | -495.00 | 333.07 |