| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-18 |
SPG080719P00065000
SPG080719P00070000
|
2 | 70.00 | 65.00 | 0.35 | 65.000 | 90.51 |
| 2008-10-01 | 2009-01-16 |
SPG090117P00055000
SPG090117P00060000
|
2 | 60.00 | 55.00 | 0.475 | -915.000 | 45.62 |
| 2009-09-30 | 2010-01-15 |
SPG100116P00046000
SPG100116P00047000
|
11 | 47.00 | 46.00 | 0.125 | 137.500 | 74.8901 |
| 2011-10-06 | 2012-01-23 |
SPG120121P00070000
SPG120121P00075000
|
2 | 75.00 | 70.00 | 0.425 | 0 | 131.66 |
| 2017-07-07 | 2017-10-20 |
SPG171020P00125000
SPG171020P00130000
|
2 | 130.00 | 125.00 | 0.440 | 119.000 | 164.72 |
| 2020-07-01 | 2020-10-16 |
SPG201016P00035000
SPG201016P00040000
|
2 | 40.00 | 35.00 | 0.66 | 133.000 | 64.82 |
| 2020-12-01 | 2021-03-18 |
SPG210319P00050000
SPG210319P00055000
|
2 | 55.00 | 50.00 | 0.34 | 53.000 | 116.69 |
| 2021-04-05 | 2021-07-16 |
SPG210716P00080000
SPG210716P00085000
|
2 | 85.00 | 80.00 | 0.420 | 80.000 | 124.5 |
| 2021-10-05 | 2022-01-20 |
SPG220121P00095000
SPG220121P00100000
|
2 | 100.00 | 95.00 | 0.455 | 97.000 | 146.96 |
| 2022-03-01 | 2022-06-16 |
SPG220617P00090000
SPG220617P00095000
|
2 | 95.00 | 90.00 | 0.415 | -209.000 | 95.69 |
| 2024-05-02 | 2024-08-16 |
SPG240816P00110000
SPG240816P00115000
|
2 | 115.00 | 110.00 | 0.400 | 30.000 | 156.7 |
| 2025-03-10 | 2025-06-20 |
SPG250620P00125000
SPG250620P00130000
|
2 | 130.00 | 125.00 | 0.625 | 220.000 | 157.27 |