| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-28 | 2008-11-04 |
SPG081122P00035000
SPG081122P00040000
|
2 | 40.00 | 35.00 | 0.435 | 87.000 | 38.3799 |
| 2008-12-17 | 2008-12-24 |
SPG090117P00030000
SPG090117P00035000
|
2 | 35.00 | 30.00 | 0.425 | 30.000 | 45.62 |
| 2009-06-19 | 2009-06-26 |
SPG090718P00041000
SPG090718P00042000
|
11 | 42.00 | 41.00 | 0.10 | 55.00 | 49.9599 |
| 2011-12-21 | 2011-12-28 |
SPG120121P00105000
SPG120121P00109800
|
2 | 109.80 | 105.00 | 0.465 | 0 | 131.66 |
| 2020-03-20 | 2020-03-27 |
SPG200417P00025000
SPG200417P00030000
|
2 | 30.00 | 25.00 | 0.465 | 66.000 | 56.12 |
| 2020-04-14 | 2020-04-21 |
SPG200515P00040000
SPG200515P00045000
|
2 | 45.00 | 40.00 | 0.400 | -145.000 | 51.32 |
| 2020-06-16 | 2020-06-24 |
SPG200717P00045000
SPG200717P00050000
|
2 | 50.00 | 45.00 | 0.35 | -19.000 | 62.4 |
| 2025-04-15 | 2025-04-22 |
SPG250516P00120000
SPG250516P00125000
|
2 | 125.00 | 120.00 | 0.400 | 40.000 | 165.12 |