| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
SPG080419P00065000
SPG080419P00070000
|
2 | 70.00 | 65.00 | 0.900 | 155.000 | 102.48 |
| 2008-04-02 | 2008-06-30 |
SPG080719P00075000
SPG080719P00080000
|
2 | 80.00 | 75.00 | 0.725 | 70.000 | 90.51 |
| 2008-07-02 | 2008-09-29 |
SPG081018P00065000
SPG081018P00070000
|
2 | 70.00 | 65.00 | 0.775 | 155.000 | 67.15 |
| 2008-10-01 | 2008-12-29 |
SPG090117P00070000
SPG090117P00075000
|
2 | 75.00 | 70.00 | 1.10 | -830.00 | 45.62 |
| 2008-12-31 | 2009-03-30 |
SPG090418P00030000
SPG090418P00035000
|
2 | 35.00 | 30.00 | 1.075 | -365.000 | 49.34 |
| 2009-07-01 | 2009-09-28 |
SPG091017P00040000
SPG091017P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 67.46 |
| 2009-09-30 | 2009-12-28 |
SPG100116P00052500
SPG100116P00055000
|
5 | 55.00 | 52.50 | 0.525 | 262.500 | 74.8901 |
| 2009-12-30 | 2010-03-29 |
SPG100417P00065000
SPG100417P00067500
|
4 | 67.50 | 65.00 | 0.450 | 170.000 | 82.27 |
| 2010-03-31 | 2010-06-28 |
SPG100717P00067500
SPG100717P00070000
|
4 | 70.00 | 67.50 | 0.375 | 122.000 | 82.23 |
| 2010-06-30 | 2010-09-27 |
SPG101016P00060000
SPG101016P00065000
|
2 | 65.00 | 60.00 | 0.795 | 156.000 | 97.48 |
| 2011-10-05 | 2012-01-03 |
SPG120121P00080000
SPG120121P00085000
|
2 | 85.00 | 80.00 | 0.755 | 0 | 131.66 |
| 2015-07-02 | 2015-09-28 |
SPG151016P00150000
SPG151016P00155000
|
2 | 155.00 | 150.00 | 0.835 | 136.000 | 198.6 |
| 2015-09-29 | 2015-12-28 |
SPG160115P00155000
SPG160115P00160000
|
2 | 160.00 | 155.00 | 0.745 | 143.000 | 184.17 |
| 2017-04-05 | 2017-07-03 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 0.695 | 121.000 | 160.58 |
| 2017-07-06 | 2017-10-02 |
SPG171020P00135000
SPG171020P00140000
|
2 | 140.00 | 135.00 | 0.845 | 158.000 | 164.72 |
| 2020-04-01 | 2020-06-29 |
SPG200717P00025000
SPG200717P00030000
|
2 | 30.00 | 25.00 | 0.950 | 182.000 | 62.4 |
| 2020-07-01 | 2020-09-28 |
SPG201016P00045000
SPG201016P00050000
|
2 | 50.00 | 45.00 | 1.040 | 190.000 | 64.82 |
| 2020-09-29 | 2020-12-28 |
SPG210115P00045000
SPG210115P00050000
|
2 | 50.00 | 45.00 | 1.235 | 243.000 | 93 |
| 2020-12-29 | 2021-03-26 |
SPG210416P00060000
SPG210416P00065000
|
2 | 65.00 | 60.00 | 0.91 | 180.000 | 117.12 |
| 2021-03-30 | 2021-06-25 |
SPG210716P00090000
SPG210716P00095000
|
2 | 95.00 | 90.00 | 1.240 | 237.000 | 124.5 |
| 2021-06-29 | 2021-09-24 |
SPG211015P00105000
SPG211015P00110000
|
2 | 110.00 | 105.00 | 0.705 | 138.000 | 140.22 |
| 2021-10-05 | 2021-12-31 |
SPG220121P00105000
SPG220121P00110000
|
2 | 110.00 | 105.00 | 0.785 | 166.000 | 146.96 |
| 2021-12-31 | 2022-03-28 |
SPG220414P00130000
SPG220414P00135000
|
2 | 135.00 | 130.00 | 0.835 | -343.000 | 127.88 |
| 2022-07-05 | 2022-09-30 |
SPG221021P00075000
SPG221021P00080000
|
2 | 80.00 | 75.00 | 0.865 | 75.000 | 101.04 |
| 2022-10-04 | 2022-12-30 |
SPG230120P00075000
SPG230120P00080000
|
2 | 80.00 | 75.00 | 0.865 | 173.000 | 123.65 |
| 2023-01-03 | 2023-03-31 |
SPG230421P00095000
SPG230421P00100000
|
2 | 100.00 | 95.00 | 0.750 | 115.000 | 110.66 |
| 2023-04-04 | 2023-06-30 |
SPG230721P00090000
SPG230721P00095000
|
2 | 95.00 | 90.00 | 0.750 | 140.000 | 123.65 |
| 2024-03-07 | 2024-06-03 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 0.875 | 175.000 | 146.16 |
| 2024-10-07 | 2025-01-02 |
SPG250117P00145000
SPG250117P00150000
|
2 | 150.00 | 145.00 | 0.800 | 160.000 | 174.14 |
| 2025-03-04 | 2025-05-30 |
SPG250620P00155000
SPG250620P00160000
|
2 | 160.00 | 155.00 | 1.175 | -70.000 | 157.27 |