| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
SPG080419P00065000
SPG080419P00070000
|
2 | 70.00 | 65.00 | 0.900 | 180.000 | 102.48 |
| 2008-04-08 | 2008-07-14 |
SPG080719P00075000
SPG080719P00080000
|
2 | 80.00 | 75.00 | 0.725 | -15.000 | 90.51 |
| 2008-10-01 | 2009-01-06 |
SPG090117P00070000
SPG090117P00075000
|
2 | 75.00 | 70.00 | 1.10 | -700.00 | 45.62 |
| 2009-01-06 | 2009-04-13 |
SPG090418P00030000
SPG090418P00035000
|
2 | 35.00 | 30.00 | 1.075 | 180.000 | 49.34 |
| 2009-07-01 | 2009-10-06 |
SPG091017P00040000
SPG091017P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 67.46 |
| 2009-10-06 | 2010-01-11 |
SPG100116P00052500
SPG100116P00055000
|
5 | 55.00 | 52.50 | 0.55 | 275.000 | 74.8901 |
| 2010-03-31 | 2010-07-06 |
SPG100717P00067500
SPG100717P00070000
|
4 | 70.00 | 67.50 | 0.375 | 70.000 | 82.23 |
| 2011-10-05 | 2012-01-10 |
SPG120121P00080000
SPG120121P00085000
|
2 | 85.00 | 80.00 | 0.755 | 0 | 131.66 |
| 2015-07-02 | 2015-10-07 |
SPG151016P00150000
SPG151016P00155000
|
2 | 155.00 | 150.00 | 0.835 | 167.000 | 198.6 |
| 2017-04-05 | 2017-07-11 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 0.695 | 17.000 | 160.58 |
| 2020-04-01 | 2020-07-07 |
SPG200717P00025000
SPG200717P00030000
|
2 | 30.00 | 25.00 | 0.950 | 190.000 | 62.4 |
| 2020-09-29 | 2021-01-04 |
SPG210115P00045000
SPG210115P00050000
|
2 | 50.00 | 45.00 | 1.235 | 243.000 | 93 |
| 2021-03-08 | 2021-06-14 |
SPG210618P00085000
SPG210618P00090000
|
2 | 90.00 | 85.00 | 1.25 | 249.000 | 125.33 |
| 2021-06-29 | 2021-10-04 |
SPG211015P00105000
SPG211015P00110000
|
2 | 110.00 | 105.00 | 0.705 | 163.000 | 140.22 |
| 2021-10-05 | 2022-01-10 |
SPG220121P00105000
SPG220121P00110000
|
2 | 110.00 | 105.00 | 0.785 | 157.000 | 146.96 |
| 2022-03-01 | 2022-06-06 |
SPG220617P00105000
SPG220617P00110000
|
2 | 110.00 | 105.00 | 0.950 | -272.000 | 95.69 |
| 2022-07-05 | 2022-10-10 |
SPG221021P00075000
SPG221021P00080000
|
2 | 80.00 | 75.00 | 0.865 | 137.000 | 101.04 |
| 2022-10-10 | 2023-01-17 |
SPG230120P00070000
SPG230120P00075000
|
2 | 75.00 | 70.00 | 0.760 | 152.000 | 123.65 |
| 2023-03-02 | 2023-06-07 |
SPG230616P00100000
SPG230616P00105000
|
2 | 105.00 | 100.00 | 0.695 | 109.000 | 112.79 |
| 2024-03-07 | 2024-06-12 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 0.875 | 170.000 | 146.16 |
| 2024-10-07 | 2025-01-13 |
SPG250117P00145000
SPG250117P00150000
|
2 | 150.00 | 145.00 | 0.800 | 160.000 | 174.14 |
| 2025-03-04 | 2025-06-09 |
SPG250620P00155000
SPG250620P00160000
|
2 | 160.00 | 155.00 | 1.175 | -45.000 | 157.27 |