| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-12 |
SPG080719P00070000
SPG080719P00075000
|
2 | 75.00 | 70.00 | 0.425 | 45.000 | 90.51 |
| 2008-07-17 | 2008-09-12 |
SPG081018P00060000
SPG081018P00065000
|
2 | 65.00 | 60.00 | 0.550 | 105.000 | 67.15 |
| 2009-10-14 | 2009-12-10 |
SPG100116P00049000
SPG100116P00050000
|
11 | 50.00 | 49.00 | 0.10 | 82.500 | 74.8901 |
| 2017-04-19 | 2017-06-15 |
SPG170721P00140000
SPG170721P00145000
|
2 | 145.00 | 140.00 | 0.425 | 38.000 | 160.58 |
| 2017-07-19 | 2017-09-14 |
SPG171020P00130000
SPG171020P00135000
|
2 | 135.00 | 130.00 | 0.445 | 75.000 | 164.72 |
| 2020-04-14 | 2020-06-10 |
SPG200717P00030000
SPG200717P00035000
|
2 | 35.00 | 30.00 | 0.45 | 90.00 | 62.4 |
| 2020-07-14 | 2020-09-09 |
SPG201016P00030000
SPG201016P00035000
|
2 | 35.00 | 30.00 | 0.450 | 89.000 | 64.82 |
| 2020-10-13 | 2020-12-09 |
SPG210115P00040000
SPG210115P00045000
|
2 | 45.00 | 40.00 | 0.415 | 77.000 | 93 |
| 2020-12-18 | 2021-02-16 |
SPG210319P00055000
SPG210319P00060000
|
2 | 60.00 | 55.00 | 0.390 | 76.000 | 116.69 |
| 2021-03-22 | 2021-05-18 |
SPG210618P00080000
SPG210618P00085000
|
2 | 85.00 | 80.00 | 0.390 | 56.000 | 125.33 |
| 2021-07-15 | 2021-09-10 |
SPG211015P00095000
SPG211015P00100000
|
2 | 100.00 | 95.00 | 0.45 | 48.00 | 140.22 |
| 2022-01-10 | 2022-03-08 |
SPG220414P00120000
SPG220414P00125000
|
2 | 125.00 | 120.00 | 0.440 | -212.000 | 127.88 |
| 2022-03-15 | 2022-05-11 |
SPG220617P00085000
SPG220617P00090000
|
2 | 90.00 | 85.00 | 0.39 | -6.00 | 95.69 |
| 2024-03-25 | 2024-05-21 |
SPG240621P00120000
SPG240621P00125000
|
2 | 125.00 | 120.00 | 0.65 | 125.000 | 146.16 |
| 2024-10-15 | 2024-12-11 |
SPG250117P00140000
SPG250117P00145000
|
2 | 145.00 | 140.00 | 0.75 | 245.000 | 174.14 |
| 2025-04-15 | 2025-06-11 |
SPG250718P00100000
SPG250718P00105000
|
2 | 105.00 | 100.00 | 0.40 | 75.000 | 162.86 |