| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-01-31 |
SPG080216P00065000
SPG080216P00070000
|
2 | 70.00 | 65.00 | 0.45 | 55.000 | 84.51 |
| 2008-09-26 | 2008-10-03 |
SPG081018P00075000
SPG081018P00080000
|
2 | 80.00 | 75.00 | 0.525 | -180.000 | 67.15 |
| 2008-10-29 | 2008-11-05 |
SPG081122P00035000
SPG081122P00040000
|
2 | 40.00 | 35.00 | 0.45 | 70.00 | 38.3799 |
| 2009-06-02 | 2009-06-09 |
SPG090620P00043000
SPG090620P00044000
|
11 | 44.00 | 43.00 | 0.10 | 82.500 | 52.92 |
| 2009-06-26 | 2009-07-06 |
SPG090718P00043000
SPG090718P00044000
|
11 | 44.00 | 43.00 | 0.10 | 55.00 | 49.9599 |
| 2009-07-30 | 2009-08-06 |
SPG090822P00046000
SPG090822P00047000
|
11 | 47.00 | 46.00 | 0.10 | 82.500 | 62.2101 |
| 2009-09-01 | 2009-09-08 |
SPG090919P00049000
SPG090919P00050000
|
10 | 50.00 | 49.00 | 0.075 | 50.000 | 73.9699 |
| 2020-03-25 | 2020-04-01 |
SPG200417P00035000
SPG200417P00040000
|
2 | 40.00 | 35.00 | 0.43 | -120.000 | 56.12 |
| 2020-04-22 | 2020-04-29 |
SPG200515P00030000
SPG200515P00035000
|
2 | 35.00 | 30.00 | 0.380 | 67.000 | 51.32 |
| 2020-06-26 | 2020-07-06 |
SPG200717P00040000
SPG200717P00045000
|
2 | 45.00 | 40.00 | 0.370 | 72.000 | 62.4 |
| 2022-01-25 | 2022-02-01 |
SPG220218P00115000
SPG220218P00120000
|
2 | 120.00 | 115.00 | 0.48 | 74.000 | 140.95 |
| 2022-02-23 | 2022-03-02 |
SPG220318P00105000
SPG220318P00110000
|
2 | 110.00 | 105.00 | 0.33 | 40.00 | 130.84 |
| 2025-01-31 | 2025-02-07 |
SPG250221P00140000
SPG250221P00145000
|
2 | 145.00 | 140.00 | 0.625 | 90.000 | 183.8 |
| 2025-04-25 | 2025-05-02 |
SPG250516P00120000
SPG250516P00125000
|
2 | 125.00 | 120.00 | 0.350 | 80.000 | 165.12 |