| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
SPG080419P00065000
SPG080419P00070000
|
2 | 70.00 | 65.00 | 0.900 | -20.000 | 102.48 |
| 2008-04-02 | 2008-05-09 |
SPG080719P00075000
SPG080719P00080000
|
2 | 80.00 | 75.00 | 0.725 | 65.000 | 90.51 |
| 2008-07-02 | 2008-08-08 |
SPG081018P00065000
SPG081018P00070000
|
2 | 70.00 | 65.00 | 0.775 | 95.000 | 67.15 |
| 2008-10-01 | 2008-11-07 |
SPG090117P00070000
SPG090117P00075000
|
2 | 75.00 | 70.00 | 1.10 | -340.00 | 45.62 |
| 2008-12-31 | 2009-02-06 |
SPG090418P00030000
SPG090418P00035000
|
2 | 35.00 | 30.00 | 1.075 | -5.000 | 49.34 |
| 2009-07-01 | 2009-08-07 |
SPG091017P00040000
SPG091017P00041000
|
12 | 41.00 | 40.00 | 0.225 | 180.000 | 67.46 |
| 2009-09-30 | 2009-11-06 |
SPG100116P00052500
SPG100116P00055000
|
5 | 55.00 | 52.50 | 0.525 | 87.500 | 74.8901 |
| 2009-12-30 | 2010-02-05 |
SPG100417P00065000
SPG100417P00067500
|
4 | 67.50 | 65.00 | 0.450 | -90.000 | 82.27 |
| 2010-03-31 | 2010-05-07 |
SPG100717P00067500
SPG100717P00070000
|
4 | 70.00 | 67.50 | 0.375 | -54.000 | 82.23 |
| 2010-06-30 | 2010-08-06 |
SPG101016P00060000
SPG101016P00065000
|
2 | 65.00 | 60.00 | 0.795 | 130.000 | 97.48 |
| 2011-10-05 | 2011-11-11 |
SPG120121P00080000
SPG120121P00085000
|
2 | 85.00 | 80.00 | 0.755 | 131.000 | 131.66 |
| 2015-07-02 | 2015-08-10 |
SPG151016P00150000
SPG151016P00155000
|
2 | 155.00 | 150.00 | 0.835 | 160.000 | 198.6 |
| 2015-09-29 | 2015-11-05 |
SPG160115P00155000
SPG160115P00160000
|
2 | 160.00 | 155.00 | 0.745 | 129.000 | 184.17 |
| 2017-04-05 | 2017-05-12 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 0.695 | -117.000 | 160.58 |
| 2017-07-06 | 2017-08-14 |
SPG171020P00135000
SPG171020P00140000
|
2 | 140.00 | 135.00 | 0.845 | 84.000 | 164.72 |
| 2020-04-01 | 2020-05-08 |
SPG200717P00025000
SPG200717P00030000
|
2 | 30.00 | 25.00 | 0.950 | 91.000 | 62.4 |
| 2020-07-01 | 2020-08-07 |
SPG201016P00045000
SPG201016P00050000
|
2 | 50.00 | 45.00 | 1.040 | -37.000 | 64.82 |
| 2020-09-29 | 2020-11-05 |
SPG210115P00045000
SPG210115P00050000
|
2 | 50.00 | 45.00 | 1.235 | 67.000 | 93 |
| 2020-12-01 | 2021-01-07 |
SPG210319P00060000
SPG210319P00065000
|
2 | 65.00 | 60.00 | 0.72 | 67.000 | 116.69 |
| 2021-03-08 | 2021-04-14 |
SPG210618P00085000
SPG210618P00090000
|
2 | 90.00 | 85.00 | 1.25 | 198.000 | 125.33 |
| 2021-06-29 | 2021-08-05 |
SPG211015P00105000
SPG211015P00110000
|
2 | 110.00 | 105.00 | 0.705 | 44.000 | 140.22 |
| 2021-10-05 | 2021-11-11 |
SPG220121P00105000
SPG220121P00110000
|
2 | 110.00 | 105.00 | 0.785 | 187.000 | 146.96 |
| 2021-12-27 | 2022-02-02 |
SPG220414P00130000
SPG220414P00135000
|
2 | 135.00 | 130.00 | 0.850 | -65.000 | 127.88 |
| 2022-03-01 | 2022-04-07 |
SPG220617P00105000
SPG220617P00110000
|
2 | 110.00 | 105.00 | 0.950 | 21.000 | 95.69 |
| 2022-07-05 | 2022-08-11 |
SPG221021P00075000
SPG221021P00080000
|
2 | 80.00 | 75.00 | 0.865 | 163.000 | 101.04 |
| 2022-10-04 | 2022-11-10 |
SPG230120P00075000
SPG230120P00080000
|
2 | 80.00 | 75.00 | 0.865 | 153.000 | 123.65 |
| 2023-01-03 | 2023-02-09 |
SPG230421P00095000
SPG230421P00100000
|
2 | 100.00 | 95.00 | 0.750 | 93.000 | 110.66 |
| 2023-03-02 | 2023-04-10 |
SPG230616P00100000
SPG230616P00105000
|
2 | 105.00 | 100.00 | 0.695 | -161.000 | 112.79 |
| 2023-04-10 | 2023-05-17 |
SPG230721P00090000
SPG230721P00095000
|
2 | 95.00 | 90.00 | 0.80 | 35.000 | 123.65 |
| 2024-03-07 | 2024-04-15 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 0.875 | -90.000 | 146.16 |
| 2024-05-01 | 2024-06-07 |
SPG240816P00120000
SPG240816P00125000
|
2 | 125.00 | 120.00 | 0.85 | 145.000 | 156.7 |
| 2024-10-07 | 2024-11-13 |
SPG250117P00145000
SPG250117P00150000
|
2 | 150.00 | 145.00 | 0.800 | 125.000 | 174.14 |
| 2024-12-30 | 2025-02-05 |
SPG250417P00145000
SPG250417P00150000
|
2 | 150.00 | 145.00 | 1.200 | 185.000 | 150.4 |
| 2025-03-04 | 2025-04-10 |
SPG250620P00155000
SPG250620P00160000
|
2 | 160.00 | 155.00 | 1.175 | -545.000 | 157.27 |
| 2025-06-03 | 2025-07-10 |
SPG250919P00135000
SPG250919P00140000
|
2 | 140.00 | 135.00 | 0.70 | 40.00 | 0 |