| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
SPG080719P00055000
SPG080719P00060000
|
2 | 60.00 | 55.00 | 0.375 | 75.000 | 90.51 |
| 2008-06-24 | 2008-09-29 |
SPG081018P00060000
SPG081018P00065000
|
2 | 65.00 | 60.00 | 0.400 | 40.000 | 67.15 |
| 2009-09-16 | 2009-12-22 |
SPG100116P00048000
SPG100116P00049000
|
11 | 49.00 | 48.00 | 0.125 | 137.500 | 74.8901 |
| 2011-09-21 | 2011-12-27 |
SPG120121P00070000
SPG120121P00075000
|
2 | 75.00 | 70.00 | 0.40 | 0 | 131.66 |
| 2016-06-24 | 2016-09-29 |
SPG161021P00155000
SPG161021P00160000
|
2 | 160.00 | 155.00 | 0.450 | 83.000 | 196.55 |
| 2018-12-17 | 2019-03-25 |
SPG190418P00130000
SPG190418P00135000
|
2 | 135.00 | 130.00 | 0.47 | 86.00 | 178.06 |
| 2020-06-16 | 2020-09-21 |
SPG201016P00035000
SPG201016P00040000
|
2 | 40.00 | 35.00 | 0.60 | 117.000 | 64.82 |
| 2020-09-21 | 2020-12-28 |
SPG210115P00035000
SPG210115P00040000
|
2 | 40.00 | 35.00 | 0.490 | 98.000 | 93 |
| 2021-02-17 | 2021-05-25 |
SPG210618P00070000
SPG210618P00075000
|
2 | 75.00 | 70.00 | 0.515 | 103.000 | 125.33 |
| 2021-06-16 | 2021-09-21 |
SPG211015P00090000
SPG211015P00095000
|
2 | 95.00 | 90.00 | 0.730 | 141.000 | 140.22 |
| 2021-09-21 | 2021-12-27 |
SPG220121P00090000
SPG220121P00095000
|
2 | 95.00 | 90.00 | 0.38 | 79.000 | 146.96 |
| 2022-02-15 | 2022-05-23 |
SPG220617P00095000
SPG220617P00100000
|
2 | 100.00 | 95.00 | 0.375 | -116.000 | 95.69 |
| 2022-06-21 | 2022-09-26 |
SPG221021P00060000
SPG221021P00065000
|
2 | 65.00 | 60.00 | 0.41 | 66.000 | 101.04 |
| 2024-02-21 | 2024-05-28 |
SPG240621P00115000
SPG240621P00120000
|
2 | 120.00 | 115.00 | 0.425 | 70.000 | 146.16 |
| 2025-02-20 | 2025-05-28 |
SPG250620P00145000
SPG250620P00150000
|
2 | 150.00 | 145.00 | 0.425 | -20.000 | 157.27 |