| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-12 | 2009-08-19 |
SPG091017P00044000
SPG091017P00045000
|
11 | 45.00 | 44.00 | 0.10 | 0.00 | 67.46 |
| 2011-08-18 | 2011-08-25 |
SPG111022P00075000
SPG111022P00080000
|
2 | 80.00 | 75.00 | 0.395 | 13.000 | 120.7 |
| 2020-05-13 | 2020-05-20 |
SPG200717P00025000
SPG200717P00030000
|
2 | 30.00 | 25.00 | 0.42 | 15.000 | 62.4 |
| 2020-06-22 | 2020-06-29 |
SPG200821P00040000
SPG200821P00045000
|
2 | 45.00 | 40.00 | 0.635 | 45.000 | 64.52 |
| 2020-07-16 | 2020-07-23 |
SPG200918P00035000
SPG200918P00040000
|
2 | 40.00 | 35.00 | 0.595 | 66.000 | 69.83 |
| 2020-08-11 | 2020-08-18 |
SPG201016P00040000
SPG201016P00045000
|
2 | 45.00 | 40.00 | 0.425 | 1.000 | 64.82 |
| 2020-09-17 | 2020-09-24 |
SPG201120P00045000
SPG201120P00050000
|
2 | 50.00 | 45.00 | 0.330 | -116.000 | 81.12 |
| 2020-12-17 | 2020-12-24 |
SPG210219P00060000
SPG210219P00065000
|
2 | 65.00 | 60.00 | 0.355 | 2.000 | 109.43 |
| 2021-01-12 | 2021-01-19 |
SPG210319P00060000
SPG210319P00065000
|
2 | 65.00 | 60.00 | 0.410 | 62.000 | 116.69 |
| 2021-02-09 | 2021-02-16 |
SPG210416P00070000
SPG210416P00075000
|
2 | 75.00 | 70.00 | 0.33 | 71.000 | 117.12 |
| 2021-03-17 | 2021-03-24 |
SPG210521P00085000
SPG210521P00090000
|
2 | 90.00 | 85.00 | 0.455 | -31.000 | 122.38 |
| 2021-05-11 | 2021-05-18 |
SPG210716P00095000
SPG210716P00100000
|
2 | 100.00 | 95.00 | 0.41 | 28.00 | 124.5 |
| 2021-06-21 | 2021-06-28 |
SPG210820P00100000
SPG210820P00105000
|
2 | 105.00 | 100.00 | 0.465 | 58.000 | 128.77 |
| 2022-06-17 | 2022-06-24 |
SPG220819P00065000
SPG220819P00070000
|
2 | 70.00 | 65.00 | 0.455 | 59.000 | 111.01 |
| 2022-12-14 | 2022-12-21 |
SPG230217P00090000
SPG230217P00095000
|
2 | 95.00 | 90.00 | 0.355 | 12.000 | 123.66 |
| 2024-06-12 | 2024-06-20 |
SPG240816P00125000
SPG240816P00130000
|
2 | 130.00 | 125.00 | 0.50 | 35.000 | 156.7 |
| 2024-08-13 | 2024-08-20 |
SPG241018P00125000
SPG241018P00130000
|
2 | 130.00 | 125.00 | 0.400 | 75.000 | 176.92 |
| 2025-04-16 | 2025-04-23 |
SPG250620P00110000
SPG250620P00115000
|
2 | 115.00 | 110.00 | 0.40 | 15.000 | 157.27 |
| 2025-07-16 | 2025-07-23 |
SPG250919P00130000
SPG250919P00135000
|
2 | 135.00 | 130.00 | 0.50 | 65.000 | 0 |