| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
SPG080719P00060000
SPG080719P00065000
|
2 | 65.00 | 60.00 | 0.400 | 20.000 | 90.51 |
| 2008-06-25 | 2008-07-14 |
SPG081018P00060000
SPG081018P00065000
|
2 | 65.00 | 60.00 | 0.40 | -90.00 | 67.15 |
| 2008-09-24 | 2008-10-13 |
SPG090117P00055000
SPG090117P00060000
|
2 | 60.00 | 55.00 | 0.525 | -125.000 | 45.62 |
| 2009-09-23 | 2009-10-12 |
SPG100116P00046000
SPG100116P00047000
|
11 | 47.00 | 46.00 | 0.125 | 27.500 | 74.8901 |
| 2011-09-28 | 2011-10-17 |
SPG120121P00070000
SPG120121P00075000
|
2 | 75.00 | 70.00 | 0.455 | 27.000 | 131.66 |
| 2017-03-29 | 2017-04-17 |
SPG170721P00135000
SPG170721P00140000
|
2 | 140.00 | 135.00 | 0.455 | 41.000 | 160.58 |
| 2018-06-28 | 2018-07-16 |
SPG181019P00135000
SPG181019P00140000
|
2 | 140.00 | 135.00 | 0.490 | 58.000 | 174.77 |
| 2020-03-25 | 2020-04-13 |
SPG200717P00025000
SPG200717P00030000
|
2 | 30.00 | 25.00 | 0.420 | -6.000 | 62.4 |
| 2020-06-24 | 2020-07-13 |
SPG201016P00030000
SPG201016P00035000
|
2 | 35.00 | 30.00 | 0.575 | 13.000 | 64.82 |
| 2020-09-22 | 2020-10-09 |
SPG210115P00035000
SPG210115P00040000
|
2 | 40.00 | 35.00 | 0.465 | 47.000 | 93 |
| 2020-11-24 | 2020-12-11 |
SPG210319P00050000
SPG210319P00055000
|
2 | 55.00 | 50.00 | 0.355 | 32.000 | 116.69 |
| 2020-12-22 | 2021-01-08 |
SPG210416P00050000
SPG210416P00055000
|
2 | 55.00 | 50.00 | 0.405 | 71.000 | 117.12 |
| 2021-02-23 | 2021-03-12 |
SPG210618P00075000
SPG210618P00080000
|
2 | 80.00 | 75.00 | 0.390 | 64.000 | 125.33 |
| 2021-03-24 | 2021-04-12 |
SPG210716P00075000
SPG210716P00080000
|
2 | 80.00 | 75.00 | 0.43 | 243.000 | 124.5 |
| 2021-06-24 | 2021-07-12 |
SPG211015P00095000
SPG211015P00100000
|
2 | 100.00 | 95.00 | 0.465 | 23.000 | 140.22 |
| 2021-09-28 | 2021-10-15 |
SPG220121P00095000
SPG220121P00100000
|
2 | 100.00 | 95.00 | 0.615 | 121.000 | 146.96 |
| 2021-12-20 | 2022-01-06 |
SPG220414P00100000
SPG220414P00105000
|
2 | 105.00 | 100.00 | 0.440 | 63.000 | 127.88 |
| 2022-02-22 | 2022-03-11 |
SPG220617P00095000
SPG220617P00100000
|
2 | 100.00 | 95.00 | 0.450 | -58.000 | 95.69 |
| 2022-09-29 | 2022-10-17 |
SPG230120P00055000
SPG230120P00060000
|
2 | 60.00 | 55.00 | 0.375 | 40.000 | 123.65 |
| 2023-02-24 | 2023-03-13 |
SPG230616P00090000
SPG230616P00095000
|
2 | 95.00 | 90.00 | 0.435 | -65.000 | 112.79 |
| 2024-06-26 | 2024-07-15 |
SPG241018P00115000
SPG241018P00120000
|
2 | 120.00 | 115.00 | 0.45 | 60.000 | 176.92 |
| 2024-07-26 | 2024-08-12 |
SPG241115P00120000
SPG241115P00125000
|
2 | 125.00 | 120.00 | 0.475 | 75.000 | 180.27 |
| 2025-02-26 | 2025-03-17 |
SPG250620P00140000
SPG250620P00145000
|
2 | 145.00 | 140.00 | 0.625 | -80.000 | 157.27 |
| 2025-03-26 | 2025-04-14 |
SPG250718P00125000
SPG250718P00130000
|
2 | 130.00 | 125.00 | 0.525 | -35.000 | 162.86 |