| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-10-20 |
SPG081018P00070000
SPG081018P00075000
|
2 | 75.00 | 70.00 | 0.475 | -1000.00 | 67.15 |
| 2008-11-13 | 2008-12-22 |
SPG081220P00030000
SPG081220P00035000
|
2 | 35.00 | 30.00 | 0.375 | 0 | 54.66 |
| 2009-06-12 | 2009-07-20 |
SPG090718P00041000
SPG090718P00042000
|
11 | 42.00 | 41.00 | 0.100 | 0 | 49.9599 |
| 2011-12-15 | 2012-01-23 |
SPG120121P00100000
SPG120121P00104800
|
2 | 104.80 | 100.00 | 0.72 | 0 | 131.66 |
| 2020-04-07 | 2020-05-14 |
SPG200515P00030000
SPG200515P00035000
|
2 | 35.00 | 30.00 | 0.435 | 85.000 | 51.32 |
| 2020-06-09 | 2020-07-16 |
SPG200717P00055000
SPG200717P00060000
|
2 | 60.00 | 55.00 | 0.41 | 39.000 | 62.4 |
| 2021-01-14 | 2021-02-19 |
SPG210219P00070000
SPG210219P00075000
|
2 | 75.00 | 70.00 | 0.330 | 66.000 | 109.43 |
| 2022-05-10 | 2022-06-16 |
SPG220617P00090000
SPG220617P00095000
|
2 | 95.00 | 90.00 | 0.430 | -206.000 | 95.69 |
| 2025-02-11 | 2025-03-20 |
SPG250321P00160000
SPG250321P00165000
|
2 | 165.00 | 160.00 | 0.425 | -185.000 | 162.1 |
| 2025-04-09 | 2025-05-16 |
SPG250516P00115000
SPG250516P00120000
|
2 | 120.00 | 115.00 | 0.50 | 105.000 | 165.12 |