| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-19 |
SPG080216P00075000
SPG080216P00080000
|
2 | 80.00 | 75.00 | 0.825 | 0 | 84.51 |
| 2008-12-03 | 2008-12-22 |
SPG081220P00030000
SPG081220P00035000
|
2 | 35.00 | 30.00 | 0.65 | 0 | 54.66 |
| 2009-04-03 | 2009-04-20 |
SPG090418P00034000
SPG090418P00035000
|
12 | 35.00 | 34.00 | 0.175 | 0 | 49.34 |
| 2009-04-29 | 2009-05-18 |
SPG090516P00040000
SPG090516P00041000
|
12 | 41.00 | 40.00 | 0.20 | 0 | 46.92 |
| 2009-06-03 | 2009-06-22 |
SPG090620P00047000
SPG090620P00048000
|
12 | 48.00 | 47.00 | 0.20 | 0 | 52.92 |
| 2009-07-07 | 2009-07-20 |
SPG090718P00042000
SPG090718P00043000
|
11 | 43.00 | 42.00 | 0.15 | 0 | 49.9599 |
| 2020-03-05 | 2020-03-20 |
SPG200320P00100000
SPG200320P00105000
|
2 | 105.00 | 100.00 | 0.705 | -879.000 | 48.14 |
| 2025-03-05 | 2025-03-21 |
SPG250321P00165000
SPG250321P00170000
|
2 | 170.00 | 165.00 | 0.80 | -790.00 | 162.1 |
| 2025-04-04 | 2025-04-17 |
SPG250417P00125000
SPG250417P00130000
|
2 | 130.00 | 125.00 | 1.225 | 245.000 | 150.4 |