| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-06-25 |
SPG080719P00065000
SPG080719P00070000
|
2 | 70.00 | 65.00 | 0.425 | 83.000 | 90.51 |
| 2008-10-10 | 2008-12-26 |
SPG090117P00040000
SPG090117P00045000
|
2 | 45.00 | 40.00 | 0.775 | -35.000 | 45.62 |
| 2009-10-07 | 2009-12-23 |
SPG100116P00045000
SPG100116P00046000
|
11 | 46.00 | 45.00 | 0.10 | 110.000 | 74.8901 |
| 2010-04-09 | 2010-06-25 |
SPG100717P00065000
SPG100717P00067500
|
4 | 67.50 | 65.00 | 0.225 | 74.000 | 82.23 |
| 2020-04-07 | 2020-06-24 |
SPG200717P00025000
SPG200717P00030000
|
2 | 30.00 | 25.00 | 0.405 | 74.000 | 62.4 |
| 2020-07-08 | 2020-09-23 |
SPG201016P00035000
SPG201016P00040000
|
2 | 40.00 | 35.00 | 0.62 | 120.000 | 64.82 |
| 2020-10-06 | 2020-12-22 |
SPG210115P00040000
SPG210115P00045000
|
2 | 45.00 | 40.00 | 0.480 | 101.000 | 93 |
| 2021-01-05 | 2021-03-23 |
SPG210416P00055000
SPG210416P00060000
|
2 | 60.00 | 55.00 | 0.48 | 85.000 | 117.12 |
| 2022-01-06 | 2022-03-24 |
SPG220414P00120000
SPG220414P00125000
|
2 | 125.00 | 120.00 | 0.42 | -104.00 | 127.88 |
| 2022-04-11 | 2022-06-27 |
SPG220715P00090000
SPG220715P00095000
|
2 | 95.00 | 90.00 | 0.435 | -64.000 | 96.36 |
| 2022-10-12 | 2022-12-28 |
SPG230120P00060000
SPG230120P00065000
|
2 | 65.00 | 60.00 | 0.385 | 73.000 | 123.65 |
| 2023-03-10 | 2023-05-26 |
SPG230616P00080000
SPG230616P00085000
|
2 | 85.00 | 80.00 | 0.415 | 63.000 | 112.79 |
| 2025-04-08 | 2025-06-24 |
SPG250718P00100000
SPG250718P00105000
|
2 | 105.00 | 100.00 | 0.700 | 325.000 | 162.86 |