| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
SPG080719P00055000
SPG080719P00060000
|
2 | 60.00 | 55.00 | 0.375 | 75.000 | 90.51 |
| 2008-09-17 | 2009-01-12 |
SPG090117P00050000
SPG090117P00055000
|
2 | 55.00 | 50.00 | 0.45 | -920.00 | 45.62 |
| 2009-09-16 | 2010-01-11 |
SPG100116P00048000
SPG100116P00049000
|
11 | 49.00 | 48.00 | 0.125 | 137.500 | 74.8901 |
| 2011-09-21 | 2012-01-17 |
SPG120121P00070000
SPG120121P00075000
|
2 | 75.00 | 70.00 | 0.40 | 0 | 131.66 |
| 2016-06-24 | 2016-10-19 |
SPG161021P00155000
SPG161021P00160000
|
2 | 160.00 | 155.00 | 0.450 | 89.000 | 196.55 |
| 2018-12-17 | 2019-04-15 |
SPG190418P00130000
SPG190418P00135000
|
2 | 135.00 | 130.00 | 0.47 | 94.00 | 178.06 |
| 2020-06-16 | 2020-10-12 |
SPG201016P00035000
SPG201016P00040000
|
2 | 40.00 | 35.00 | 0.60 | 65.000 | 64.82 |
| 2020-11-17 | 2021-03-15 |
SPG210319P00045000
SPG210319P00050000
|
2 | 50.00 | 45.00 | 0.315 | 75.000 | 116.69 |
| 2021-03-16 | 2021-07-12 |
SPG210716P00075000
SPG210716P00080000
|
2 | 80.00 | 75.00 | 0.540 | 108.000 | 124.5 |
| 2021-09-21 | 2022-01-18 |
SPG220121P00090000
SPG220121P00095000
|
2 | 95.00 | 90.00 | 0.38 | -19.000 | 146.96 |
| 2022-02-15 | 2022-06-13 |
SPG220617P00095000
SPG220617P00100000
|
2 | 100.00 | 95.00 | 0.375 | -403.000 | 95.69 |
| 2022-06-21 | 2022-10-17 |
SPG221021P00060000
SPG221021P00065000
|
2 | 65.00 | 60.00 | 0.41 | 84.000 | 101.04 |
| 2024-02-21 | 2024-06-17 |
SPG240621P00115000
SPG240621P00120000
|
2 | 120.00 | 115.00 | 0.425 | 80.000 | 146.16 |
| 2025-02-20 | 2025-06-17 |
SPG250620P00145000
SPG250620P00150000
|
2 | 150.00 | 145.00 | 0.425 | 45.000 | 157.27 |