| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-04-21 |
SPG080419P00060000
SPG080419P00065000
|
2 | 65.00 | 60.00 | 0.325 | 0 | 102.48 |
| 2008-10-31 | 2008-12-22 |
SPG081220P00035000
SPG081220P00040000
|
2 | 40.00 | 35.00 | 0.500 | 0 | 54.66 |
| 2009-08-04 | 2009-09-21 |
SPG090919P00047000
SPG090919P00048000
|
11 | 48.00 | 47.00 | 0.10 | 0 | 73.9699 |
| 2011-10-03 | 2011-11-21 |
SPG111119P00070000
SPG111119P00075000
|
2 | 75.00 | 70.00 | 0.385 | 0 | 123.21 |
| 2020-03-26 | 2020-05-15 |
SPG200515P00030000
SPG200515P00035000
|
2 | 35.00 | 30.00 | 0.76 | 152.000 | 51.32 |
| 2020-06-01 | 2020-07-17 |
SPG200717P00035000
SPG200717P00040000
|
2 | 40.00 | 35.00 | 0.375 | 75.000 | 62.4 |
| 2020-07-28 | 2020-09-18 |
SPG200918P00040000
SPG200918P00045000
|
2 | 45.00 | 40.00 | 0.475 | 0 | 69.83 |
| 2020-10-01 | 2020-11-20 |
SPG201120P00040000
SPG201120P00045000
|
2 | 45.00 | 40.00 | 0.285 | 57.000 | 81.12 |
| 2020-11-24 | 2021-01-15 |
SPG210115P00060000
SPG210115P00065000
|
2 | 65.00 | 60.00 | 0.37 | 74.000 | 93 |
| 2021-01-28 | 2021-03-19 |
SPG210319P00070000
SPG210319P00075000
|
2 | 75.00 | 70.00 | 0.40 | 80.000 | 116.69 |
| 2021-07-27 | 2021-09-17 |
SPG210917P00095000
SPG210917P00100000
|
2 | 100.00 | 95.00 | 0.390 | 78.000 | 131.27 |
| 2021-12-01 | 2022-01-21 |
SPG220121P00110000
SPG220121P00115000
|
2 | 115.00 | 110.00 | 0.665 | 115.000 | 146.96 |
| 2024-07-31 | 2024-09-20 |
SPG240920P00120000
SPG240920P00125000
|
2 | 125.00 | 120.00 | 0.80 | 165.000 | 166.55 |
| 2025-03-27 | 2025-05-16 |
SPG250516P00135000
SPG250516P00140000
|
2 | 140.00 | 135.00 | 0.50 | 20.00 | 165.12 |