| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-10-20 |
SPG081018P00075000
SPG081018P00080000
|
2 | 80.00 | 75.00 | 0.725 | -1000.00 | 67.15 |
| 2008-10-29 | 2008-11-24 |
SPG081122P00040000
SPG081122P00045000
|
2 | 45.00 | 40.00 | 0.74 | -1000.0000 | 38.3799 |
| 2008-11-26 | 2008-12-22 |
SPG081220P00030000
SPG081220P00035000
|
2 | 35.00 | 30.00 | 0.650 | 0 | 54.66 |
| 2009-01-28 | 2009-02-23 |
SPG090221P00035000
SPG090221P00040000
|
2 | 40.00 | 35.00 | 0.775 | -756.0200 | 36.2199 |
| 2009-04-24 | 2009-05-18 |
SPG090516P00041000
SPG090516P00042000
|
12 | 42.00 | 41.00 | 0.225 | 0 | 46.92 |
| 2009-05-28 | 2009-06-22 |
SPG090620P00044000
SPG090620P00045000
|
12 | 45.00 | 44.00 | 0.20 | 0 | 52.92 |
| 2009-06-26 | 2009-07-20 |
SPG090718P00046000
SPG090718P00047000
|
12 | 47.00 | 46.00 | 0.20 | 0 | 49.9599 |
| 2009-07-29 | 2009-08-24 |
SPG090822P00047000
SPG090822P00048000
|
11 | 48.00 | 47.00 | 0.15 | 0 | 62.2101 |
| 2015-08-25 | 2015-09-18 |
SPG150918P00160000
SPG150918P00165000
|
2 | 165.00 | 160.00 | 0.865 | 148.000 | 184 |
| 2020-03-25 | 2020-04-17 |
SPG200417P00045000
SPG200417P00050000
|
2 | 50.00 | 45.00 | 0.925 | 185.000 | 56.12 |
| 2020-04-21 | 2020-05-15 |
SPG200515P00035000
SPG200515P00040000
|
2 | 40.00 | 35.00 | 0.695 | 138.000 | 51.32 |
| 2020-06-24 | 2020-07-17 |
SPG200717P00050000
SPG200717P00055000
|
2 | 55.00 | 50.00 | 0.915 | 183.000 | 62.4 |
| 2020-07-28 | 2020-08-21 |
SPG200821P00050000
SPG200821P00055000
|
2 | 55.00 | 50.00 | 0.895 | 180.000 | 64.52 |
| 2021-01-27 | 2021-02-19 |
SPG210219P00080000
SPG210219P00085000
|
2 | 85.00 | 80.00 | 0.740 | 150.000 | 109.43 |
| 2024-07-24 | 2024-08-16 |
SPG240816P00135000
SPG240816P00140000
|
2 | 140.00 | 135.00 | 0.90 | 180.000 | 156.7 |
| 2025-02-26 | 2025-03-21 |
SPG250321P00165000
SPG250321P00170000
|
2 | 170.00 | 165.00 | 0.600 | -830.000 | 162.1 |
| 2025-04-23 | 2025-05-16 |
SPG250516P00135000
SPG250516P00140000
|
2 | 140.00 | 135.00 | 1.05 | 130.00 | 165.12 |