| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-16 |
SPG080719P00065000
SPG080719P00070000
|
2 | 70.00 | 65.00 | 0.425 | 70.000 | 90.51 |
| 2008-10-10 | 2008-11-17 |
SPG090117P00040000
SPG090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | -195.000 | 45.62 |
| 2009-10-07 | 2009-11-13 |
SPG100116P00045000
SPG100116P00046000
|
11 | 46.00 | 45.00 | 0.10 | 110.00 | 74.8901 |
| 2010-04-09 | 2010-05-17 |
SPG100717P00065000
SPG100717P00067500
|
4 | 67.50 | 65.00 | 0.225 | -18.000 | 82.23 |
| 2020-04-07 | 2020-05-14 |
SPG200717P00025000
SPG200717P00030000
|
2 | 30.00 | 25.00 | 0.405 | -2.000 | 62.4 |
| 2020-07-08 | 2020-08-14 |
SPG201016P00035000
SPG201016P00040000
|
2 | 40.00 | 35.00 | 0.62 | 89.000 | 64.82 |
| 2020-10-06 | 2020-11-12 |
SPG210115P00040000
SPG210115P00045000
|
2 | 45.00 | 40.00 | 0.480 | 47.000 | 93 |
| 2020-12-10 | 2021-01-19 |
SPG210319P00055000
SPG210319P00060000
|
2 | 60.00 | 55.00 | 0.485 | 80.000 | 116.69 |
| 2021-03-12 | 2021-04-19 |
SPG210618P00080000
SPG210618P00085000
|
2 | 85.00 | 80.00 | 0.565 | 54.000 | 125.33 |
| 2022-01-06 | 2022-02-14 |
SPG220414P00120000
SPG220414P00125000
|
2 | 125.00 | 120.00 | 0.42 | -108.00 | 127.88 |
| 2022-03-09 | 2022-04-18 |
SPG220617P00090000
SPG220617P00095000
|
2 | 95.00 | 90.00 | 0.49 | 45.000 | 95.69 |
| 2022-10-12 | 2022-11-18 |
SPG230120P00060000
SPG230120P00065000
|
2 | 65.00 | 60.00 | 0.385 | 72.000 | 123.65 |
| 2023-03-10 | 2023-04-17 |
SPG230616P00080000
SPG230616P00085000
|
2 | 85.00 | 80.00 | 0.415 | 53.000 | 112.79 |
| 2025-04-08 | 2025-05-15 |
SPG250718P00100000
SPG250718P00105000
|
2 | 105.00 | 100.00 | 0.700 | 150.000 | 162.86 |
| 2025-06-10 | 2025-07-17 |
SPG250919P00125000
SPG250919P00130000
|
2 | 130.00 | 125.00 | 0.675 | 85.000 | 0 |