| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-10-20 |
SPG081018P00075000
SPG081018P00080000
|
2 | 80.00 | 75.00 | 0.800 | -1000.00 | 67.15 |
| 2008-10-24 | 2008-11-24 |
SPG081122P00035000
SPG081122P00040000
|
2 | 40.00 | 35.00 | 0.975 | -324.0200 | 38.3799 |
| 2008-11-24 | 2008-12-22 |
SPG081220P00030000
SPG081220P00035000
|
2 | 35.00 | 30.00 | 0.850 | 0 | 54.66 |
| 2008-12-22 | 2009-01-20 |
SPG090117P00035000
SPG090117P00040000
|
2 | 40.00 | 35.00 | 0.650 | 0 | 45.62 |
| 2009-01-21 | 2009-02-23 |
SPG090221P00030000
SPG090221P00035000
|
2 | 35.00 | 30.00 | 0.825 | 0 | 36.2199 |
| 2009-06-17 | 2009-07-20 |
SPG090718P00042000
SPG090718P00043000
|
12 | 43.00 | 42.00 | 0.175 | 0 | 49.9599 |
| 2009-07-22 | 2009-08-24 |
SPG090822P00045000
SPG090822P00046000
|
12 | 46.00 | 45.00 | 0.20 | 0 | 62.2101 |
| 2011-12-21 | 2012-01-23 |
SPG120121P00110000
SPG120121P00114800
|
2 | 114.80 | 110.00 | 0.745 | 0 | 131.66 |
| 2020-03-19 | 2020-04-17 |
SPG200417P00035000
SPG200417P00040000
|
2 | 40.00 | 35.00 | 1.31 | 262.000 | 56.12 |
| 2020-04-20 | 2020-05-15 |
SPG200515P00035000
SPG200515P00040000
|
2 | 40.00 | 35.00 | 0.720 | 143.000 | 51.32 |
| 2020-06-16 | 2020-07-17 |
SPG200717P00055000
SPG200717P00060000
|
2 | 60.00 | 55.00 | 0.720 | 144.000 | 62.4 |
| 2020-07-21 | 2020-08-21 |
SPG200821P00045000
SPG200821P00050000
|
2 | 50.00 | 45.00 | 0.715 | 142.000 | 64.52 |
| 2020-09-15 | 2020-10-16 |
SPG201016P00055000
SPG201016P00060000
|
2 | 60.00 | 55.00 | 0.700 | 140.000 | 64.82 |
| 2021-01-21 | 2021-02-19 |
SPG210219P00080000
SPG210219P00085000
|
2 | 85.00 | 80.00 | 0.865 | 175.000 | 109.43 |
| 2024-07-19 | 2024-08-16 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.000 | 156.7 |
| 2025-04-15 | 2025-05-16 |
SPG250516P00130000
SPG250516P00135000
|
2 | 135.00 | 130.00 | 1.050 | 205.000 | 165.12 |