| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-16 | 2008-09-23 |
SPG081018P00070000
SPG081018P00075000
|
2 | 75.00 | 70.00 | 0.475 | 10.000 | 67.15 |
| 2008-11-13 | 2008-11-20 |
SPG081220P00030000
SPG081220P00035000
|
2 | 35.00 | 30.00 | 0.375 | -275.000 | 54.66 |
| 2008-12-16 | 2008-12-23 |
SPG090117P00030000
SPG090117P00035000
|
2 | 35.00 | 30.00 | 0.450 | 25.000 | 45.62 |
| 2009-06-12 | 2009-06-19 |
SPG090718P00041000
SPG090718P00042000
|
11 | 42.00 | 41.00 | 0.100 | 0.000 | 49.9599 |
| 2011-12-15 | 2011-12-22 |
SPG120121P00100000
SPG120121P00104800
|
2 | 104.80 | 100.00 | 0.72 | 0 | 131.66 |
| 2020-04-07 | 2020-04-14 |
SPG200515P00030000
SPG200515P00035000
|
2 | 35.00 | 30.00 | 0.435 | 45.000 | 51.32 |
| 2020-05-12 | 2020-05-19 |
SPG200619P00030000
SPG200619P00035000
|
2 | 35.00 | 30.00 | 0.315 | 36.000 | 67.12 |
| 2020-06-09 | 2020-06-16 |
SPG200717P00055000
SPG200717P00060000
|
2 | 60.00 | 55.00 | 0.41 | -62.000 | 62.4 |
| 2020-07-15 | 2020-07-22 |
SPG200821P00040000
SPG200821P00045000
|
2 | 45.00 | 40.00 | 0.350 | 17.000 | 64.52 |
| 2021-01-14 | 2021-01-21 |
SPG210219P00070000
SPG210219P00075000
|
2 | 75.00 | 70.00 | 0.330 | 45.000 | 109.43 |
| 2022-05-10 | 2022-05-17 |
SPG220617P00090000
SPG220617P00095000
|
2 | 95.00 | 90.00 | 0.430 | 53.000 | 95.69 |
| 2025-02-11 | 2025-02-18 |
SPG250321P00160000
SPG250321P00165000
|
2 | 165.00 | 160.00 | 0.425 | 55.000 | 162.1 |
| 2025-04-09 | 2025-04-16 |
SPG250516P00115000
SPG250516P00120000
|
2 | 120.00 | 115.00 | 0.50 | 65.000 | 165.12 |