| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-09 |
SPG080719P00065000
SPG080719P00070000
|
2 | 70.00 | 65.00 | 0.35 | -15.000 | 90.51 |
| 2008-07-08 | 2008-07-15 |
SPG081018P00060000
SPG081018P00065000
|
2 | 65.00 | 60.00 | 0.475 | -90.000 | 67.15 |
| 2008-10-01 | 2008-10-08 |
SPG090117P00055000
SPG090117P00060000
|
2 | 60.00 | 55.00 | 0.475 | -195.000 | 45.62 |
| 2009-09-30 | 2009-10-07 |
SPG100116P00046000
SPG100116P00047000
|
11 | 47.00 | 46.00 | 0.125 | 27.500 | 74.8901 |
| 2011-10-06 | 2011-10-13 |
SPG120121P00070000
SPG120121P00075000
|
2 | 75.00 | 70.00 | 0.425 | 23.000 | 131.66 |
| 2017-07-07 | 2017-07-14 |
SPG171020P00125000
SPG171020P00130000
|
2 | 130.00 | 125.00 | 0.440 | 39.000 | 164.72 |
| 2020-07-01 | 2020-07-08 |
SPG201016P00035000
SPG201016P00040000
|
2 | 40.00 | 35.00 | 0.66 | 8.00 | 64.82 |
| 2020-09-29 | 2020-10-06 |
SPG210115P00035000
SPG210115P00040000
|
2 | 40.00 | 35.00 | 0.545 | 67.000 | 93 |
| 2020-12-01 | 2020-12-08 |
SPG210319P00050000
SPG210319P00055000
|
2 | 55.00 | 50.00 | 0.34 | 8.000 | 116.69 |
| 2020-12-29 | 2021-01-05 |
SPG210416P00050000
SPG210416P00055000
|
2 | 55.00 | 50.00 | 0.310 | 17.000 | 117.12 |
| 2021-03-02 | 2021-03-09 |
SPG210618P00070000
SPG210618P00075000
|
2 | 75.00 | 70.00 | 0.435 | 0.000 | 125.33 |
| 2021-04-05 | 2021-04-12 |
SPG210716P00080000
SPG210716P00085000
|
2 | 85.00 | 80.00 | 0.420 | 43.000 | 124.5 |
| 2021-06-30 | 2021-07-07 |
SPG211015P00095000
SPG211015P00100000
|
2 | 100.00 | 95.00 | 0.575 | 41.000 | 140.22 |
| 2021-10-05 | 2021-10-12 |
SPG220121P00095000
SPG220121P00100000
|
2 | 100.00 | 95.00 | 0.455 | 31.000 | 146.96 |
| 2021-12-27 | 2022-01-03 |
SPG220414P00115000
SPG220414P00120000
|
2 | 120.00 | 115.00 | 0.45 | 26.000 | 127.88 |
| 2022-03-01 | 2022-03-08 |
SPG220617P00090000
SPG220617P00095000
|
2 | 95.00 | 90.00 | 0.415 | 9.000 | 95.69 |
| 2024-05-02 | 2024-05-09 |
SPG240816P00110000
SPG240816P00115000
|
2 | 115.00 | 110.00 | 0.400 | 80.000 | 156.7 |
| 2024-07-02 | 2024-07-09 |
SPG241018P00120000
SPG241018P00125000
|
2 | 125.00 | 120.00 | 0.600 | 115.000 | 176.92 |
| 2024-08-05 | 2024-08-12 |
SPG241115P00110000
SPG241115P00115000
|
2 | 115.00 | 110.00 | 0.525 | 180.000 | 180.27 |
| 2025-03-10 | 2025-03-17 |
SPG250620P00125000
SPG250620P00130000
|
2 | 130.00 | 125.00 | 0.625 | 110.000 | 157.27 |
| 2025-07-03 | 2025-07-10 |
SPG251017P00130000
SPG251017P00135000
|
2 | 135.00 | 130.00 | 0.600 | 120.000 | 0 |