| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-22 | 2008-03-20 |
SPG080419P00060000
SPG080419P00065000
|
2 | 65.00 | 60.00 | 0.450 | 80.000 | 102.48 |
| 2008-08-22 | 2008-09-18 |
SPG081018P00070000
SPG081018P00075000
|
2 | 75.00 | 70.00 | 0.475 | 168.000 | 67.15 |
| 2009-11-20 | 2009-12-17 |
SPG100116P00052500
SPG100116P00055000
|
4 | 55.00 | 52.50 | 0.20 | 70.000 | 74.8901 |
| 2020-05-19 | 2020-06-15 |
SPG200717P00030000
SPG200717P00035000
|
2 | 35.00 | 30.00 | 0.375 | 75.000 | 62.4 |
| 2020-07-22 | 2020-08-18 |
SPG200918P00035000
SPG200918P00040000
|
2 | 40.00 | 35.00 | 0.305 | 61.000 | 69.83 |
| 2020-08-18 | 2020-09-14 |
SPG201016P00040000
SPG201016P00045000
|
2 | 45.00 | 40.00 | 0.420 | 68.000 | 64.82 |
| 2020-09-24 | 2020-10-21 |
SPG201120P00040000
SPG201120P00045000
|
2 | 45.00 | 40.00 | 0.465 | 77.000 | 81.12 |
| 2020-10-22 | 2020-11-18 |
SPG201218P00045000
SPG201218P00050000
|
2 | 50.00 | 45.00 | 0.420 | 66.000 | 85.43 |
| 2020-12-28 | 2021-01-25 |
SPG210219P00060000
SPG210219P00065000
|
2 | 65.00 | 60.00 | 0.465 | 88.000 | 109.43 |
| 2021-03-23 | 2021-04-19 |
SPG210521P00080000
SPG210521P00085000
|
2 | 85.00 | 80.00 | 0.380 | 69.000 | 122.38 |
| 2021-04-23 | 2021-05-20 |
SPG210618P00090000
SPG210618P00095000
|
2 | 95.00 | 90.00 | 0.495 | 51.000 | 125.33 |
| 2022-01-21 | 2022-02-17 |
SPG220318P00110000
SPG220318P00115000
|
2 | 115.00 | 110.00 | 0.48 | 65.000 | 130.84 |
| 2022-04-22 | 2022-05-19 |
SPG220617P00095000
SPG220617P00100000
|
2 | 100.00 | 95.00 | 0.51 | -66.00 | 95.69 |
| 2024-06-24 | 2024-07-22 |
SPG240816P00120000
SPG240816P00125000
|
2 | 125.00 | 120.00 | 0.550 | 110.000 | 156.7 |
| 2024-07-25 | 2024-08-21 |
SPG240920P00115000
SPG240920P00120000
|
2 | 120.00 | 115.00 | 0.675 | 130.000 | 166.55 |
| 2025-04-24 | 2025-05-21 |
SPG250620P00125000
SPG250620P00130000
|
2 | 130.00 | 125.00 | 0.675 | 125.000 | 157.27 |