| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-24 | 2008-06-30 |
SPG080719P00075000
SPG080719P00080000
|
2 | 80.00 | 75.00 | 0.425 | 10.000 | 90.51 |
| 2008-07-23 | 2008-09-29 |
SPG081018P00065000
SPG081018P00070000
|
2 | 70.00 | 65.00 | 0.50 | 100.000 | 67.15 |
| 2009-10-21 | 2009-12-28 |
SPG100116P00048000
SPG100116P00049000
|
11 | 49.00 | 48.00 | 0.100 | 110.000 | 74.8901 |
| 2019-04-25 | 2019-07-01 |
SPG190719P00145000
SPG190719P00150000
|
2 | 150.00 | 145.00 | 0.42 | 40.00 | 156.44 |
| 2020-04-21 | 2020-06-29 |
SPG200717P00025000
SPG200717P00030000
|
2 | 30.00 | 25.00 | 0.755 | 143.000 | 62.4 |
| 2020-07-22 | 2020-09-28 |
SPG201016P00035000
SPG201016P00040000
|
2 | 40.00 | 35.00 | 0.440 | 84.000 | 64.82 |
| 2020-10-20 | 2020-12-28 |
SPG210115P00040000
SPG210115P00045000
|
2 | 45.00 | 40.00 | 0.430 | 87.000 | 93 |
| 2021-01-21 | 2021-03-29 |
SPG210416P00065000
SPG210416P00070000
|
2 | 70.00 | 65.00 | 0.555 | 108.000 | 117.12 |
| 2021-04-21 | 2021-06-28 |
SPG210716P00085000
SPG210716P00090000
|
2 | 90.00 | 85.00 | 0.505 | 106.000 | 124.5 |
| 2021-07-20 | 2021-09-27 |
SPG211015P00090000
SPG211015P00095000
|
2 | 95.00 | 90.00 | 0.480 | 157.000 | 140.22 |
| 2021-11-01 | 2022-01-07 |
SPG220121P00115000
SPG220121P00120000
|
2 | 120.00 | 115.00 | 0.455 | 84.000 | 146.96 |
| 2022-01-18 | 2022-03-28 |
SPG220414P00115000
SPG220414P00120000
|
2 | 120.00 | 115.00 | 0.495 | 48.000 | 127.88 |
| 2024-07-24 | 2024-09-30 |
SPG241018P00120000
SPG241018P00125000
|
2 | 125.00 | 120.00 | 0.500 | 90.000 | 176.92 |
| 2025-04-23 | 2025-06-30 |
SPG250718P00115000
SPG250718P00120000
|
2 | 120.00 | 115.00 | 0.550 | 90.000 | 162.86 |