| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-07 | 2008-10-20 |
SPG081018P00060000
SPG081018P00065000
|
2 | 65.00 | 60.00 | 0.30 | 0 | 67.15 |
| 2008-11-05 | 2009-01-20 |
SPG090117P00030000
SPG090117P00035000
|
2 | 35.00 | 30.00 | 0.54 | 0 | 45.62 |
| 2009-08-05 | 2009-10-19 |
SPG091017P00045000
SPG091017P00046000
|
11 | 46.00 | 45.00 | 0.100 | 0 | 67.46 |
| 2009-11-04 | 2010-01-19 |
SPG100116P00048000
SPG100116P00049000
|
11 | 49.00 | 48.00 | 0.15 | 0 | 74.8901 |
| 2010-05-07 | 2010-07-19 |
SPG100717P00055000
SPG100717P00060000
|
2 | 60.00 | 55.00 | 0.425 | 0 | 82.23 |
| 2011-08-10 | 2011-10-24 |
SPG111022P00070000
SPG111022P00075000
|
2 | 75.00 | 70.00 | 0.415 | 0 | 120.7 |
| 2020-05-06 | 2020-07-17 |
SPG200717P00025000
SPG200717P00030000
|
2 | 30.00 | 25.00 | 0.385 | 78.000 | 62.4 |
| 2020-08-04 | 2020-10-16 |
SPG201016P00035000
SPG201016P00040000
|
2 | 40.00 | 35.00 | 0.42 | 85.000 | 64.82 |
| 2020-11-03 | 2021-01-15 |
SPG210115P00040000
SPG210115P00045000
|
2 | 45.00 | 40.00 | 0.440 | 88.000 | 93 |
| 2021-02-02 | 2021-04-16 |
SPG210416P00060000
SPG210416P00065000
|
2 | 65.00 | 60.00 | 0.51 | 92.00 | 117.12 |
| 2021-05-05 | 2021-07-16 |
SPG210716P00090000
SPG210716P00095000
|
2 | 95.00 | 90.00 | 0.390 | 76.000 | 124.5 |
| 2021-08-03 | 2021-10-15 |
SPG211015P00095000
SPG211015P00100000
|
2 | 100.00 | 95.00 | 0.40 | 96.000 | 140.22 |
| 2023-03-10 | 2023-05-19 |
SPG230519P00080000
SPG230519P00085000
|
2 | 85.00 | 80.00 | 0.405 | 81.000 | 105.36 |
| 2024-11-08 | 2025-01-17 |
SPG250117P00150000
SPG250117P00155000
|
2 | 155.00 | 150.00 | 0.600 | 140.000 | 174.14 |
| 2025-05-12 | 2025-07-18 |
SPG250718P00135000
SPG250718P00140000
|
2 | 140.00 | 135.00 | 0.525 | 105.000 | 162.86 |