| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-03-17 |
SPG080419P00060000
SPG080419P00065000
|
2 | 65.00 | 60.00 | 0.325 | 30.000 | 102.48 |
| 2008-10-31 | 2008-11-17 |
SPG081220P00035000
SPG081220P00040000
|
2 | 40.00 | 35.00 | 0.500 | -150.000 | 54.66 |
| 2009-08-04 | 2009-08-21 |
SPG090919P00047000
SPG090919P00048000
|
11 | 48.00 | 47.00 | 0.10 | 55.00 | 73.9699 |
| 2009-08-27 | 2009-09-14 |
SPG091017P00048000
SPG091017P00049000
|
11 | 49.00 | 48.00 | 0.10 | 110.00 | 67.46 |
| 2011-10-03 | 2011-10-20 |
SPG111119P00070000
SPG111119P00075000
|
2 | 75.00 | 70.00 | 0.385 | 65.000 | 123.21 |
| 2020-03-26 | 2020-04-13 |
SPG200515P00030000
SPG200515P00035000
|
2 | 35.00 | 30.00 | 0.76 | 114.000 | 51.32 |
| 2020-04-30 | 2020-05-18 |
SPG200619P00040000
SPG200619P00045000
|
2 | 45.00 | 40.00 | 0.520 | -16.000 | 67.12 |
| 2020-06-01 | 2020-06-18 |
SPG200717P00035000
SPG200717P00040000
|
2 | 40.00 | 35.00 | 0.375 | 56.000 | 62.4 |
| 2020-06-30 | 2020-07-17 |
SPG200821P00040000
SPG200821P00045000
|
2 | 45.00 | 40.00 | 0.58 | 66.00 | 64.52 |
| 2020-07-28 | 2020-08-14 |
SPG200918P00040000
SPG200918P00045000
|
2 | 45.00 | 40.00 | 0.475 | 85.000 | 69.83 |
| 2020-10-01 | 2020-10-19 |
SPG201120P00040000
SPG201120P00045000
|
2 | 45.00 | 40.00 | 0.285 | 47.000 | 81.12 |
| 2020-10-27 | 2020-11-13 |
SPG201218P00040000
SPG201218P00045000
|
2 | 45.00 | 40.00 | 0.405 | 66.000 | 85.43 |
| 2020-11-24 | 2020-12-11 |
SPG210115P00060000
SPG210115P00065000
|
2 | 65.00 | 60.00 | 0.37 | 50.000 | 93 |
| 2020-12-29 | 2021-01-15 |
SPG210219P00060000
SPG210219P00065000
|
2 | 65.00 | 60.00 | 0.420 | 86.000 | 109.43 |
| 2021-01-28 | 2021-02-16 |
SPG210319P00070000
SPG210319P00075000
|
2 | 75.00 | 70.00 | 0.40 | 73.000 | 116.69 |
| 2021-02-25 | 2021-03-15 |
SPG210416P00085000
SPG210416P00090000
|
2 | 90.00 | 85.00 | 0.51 | 89.000 | 117.12 |
| 2021-07-27 | 2021-08-13 |
SPG210917P00095000
SPG210917P00100000
|
2 | 100.00 | 95.00 | 0.390 | 94.000 | 131.27 |
| 2021-12-01 | 2021-12-20 |
SPG220121P00110000
SPG220121P00115000
|
2 | 115.00 | 110.00 | 0.665 | 128.000 | 146.96 |
| 2024-07-31 | 2024-08-19 |
SPG240920P00120000
SPG240920P00125000
|
2 | 125.00 | 120.00 | 0.80 | 135.000 | 166.55 |
| 2025-03-27 | 2025-04-14 |
SPG250516P00135000
SPG250516P00140000
|
2 | 140.00 | 135.00 | 0.50 | -80.00 | 165.12 |