| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-12 |
SPG081220P00035000
SPG081220P00040000
|
2 | 40.00 | 35.00 | 0.46 | 27.000 | 54.66 |
| 2009-08-05 | 2009-09-11 |
SPG090919P00048000
SPG090919P00049000
|
11 | 49.00 | 48.00 | 0.10 | 110.000 | 73.9699 |
| 2020-03-06 | 2020-04-13 |
SPG200417P00085000
SPG200417P00090000
|
2 | 90.00 | 85.00 | 0.46 | -1098.000 | 56.12 |
| 2020-05-05 | 2020-06-11 |
SPG200619P00035000
SPG200619P00040000
|
2 | 40.00 | 35.00 | 0.49 | 94.00 | 67.12 |
| 2020-07-07 | 2020-08-13 |
SPG200821P00040000
SPG200821P00045000
|
2 | 45.00 | 40.00 | 0.44 | 84.000 | 64.52 |
| 2020-09-02 | 2020-10-09 |
SPG201016P00045000
SPG201016P00050000
|
2 | 50.00 | 45.00 | 0.390 | 76.000 | 64.82 |
| 2020-12-03 | 2021-01-11 |
SPG210115P00060000
SPG210115P00065000
|
2 | 65.00 | 60.00 | 0.315 | 63.000 | 93 |
| 2021-03-08 | 2021-04-14 |
SPG210416P00080000
SPG210416P00085000
|
2 | 85.00 | 80.00 | 0.365 | 140.000 | 117.12 |
| 2021-05-06 | 2021-06-14 |
SPG210618P00095000
SPG210618P00100000
|
2 | 100.00 | 95.00 | 0.34 | 66.000 | 125.33 |
| 2022-03-04 | 2022-04-11 |
SPG220414P00105000
SPG220414P00110000
|
2 | 110.00 | 105.00 | 0.505 | 94.000 | 127.88 |
| 2024-06-05 | 2024-07-12 |
SPG240719P00120000
SPG240719P00125000
|
2 | 125.00 | 120.00 | 0.55 | 105.000 | 153.45 |
| 2025-04-03 | 2025-05-12 |
SPG250516P00120000
SPG250516P00125000
|
2 | 125.00 | 120.00 | 0.550 | 160.000 | 165.12 |