| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-23 |
SPG080719P00070000
SPG080719P00075000
|
2 | 75.00 | 70.00 | 0.725 | 120.000 | 90.51 |
| 2008-06-25 | 2008-09-22 |
SPG081018P00070000
SPG081018P00075000
|
2 | 75.00 | 70.00 | 0.750 | 35.000 | 67.15 |
| 2008-09-24 | 2008-12-22 |
SPG090117P00065000
SPG090117P00070000
|
2 | 70.00 | 65.00 | 0.725 | -765.000 | 45.62 |
| 2008-12-24 | 2009-03-23 |
SPG090418P00030000
SPG090418P00035000
|
2 | 35.00 | 30.00 | 1.25 | 30.00 | 49.34 |
| 2009-06-26 | 2009-09-21 |
SPG091017P00040000
SPG091017P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 67.46 |
| 2009-09-23 | 2009-12-21 |
SPG100116P00052500
SPG100116P00055000
|
5 | 55.00 | 52.50 | 0.500 | 225.000 | 74.8901 |
| 2009-12-23 | 2010-03-22 |
SPG100417P00065000
SPG100417P00067500
|
4 | 67.50 | 65.00 | 0.450 | 160.000 | 82.27 |
| 2010-03-25 | 2010-06-21 |
SPG100717P00067500
SPG100717P00070000
|
4 | 70.00 | 67.50 | 0.325 | 108.000 | 82.23 |
| 2010-06-28 | 2010-09-23 |
SPG101016P00065000
SPG101016P00070000
|
2 | 70.00 | 65.00 | 0.810 | 160.000 | 97.48 |
| 2011-09-28 | 2011-12-27 |
SPG120121P00085000
SPG120121P00090000
|
2 | 90.00 | 85.00 | 0.875 | 0 | 131.66 |
| 2015-12-22 | 2016-03-18 |
SPG160415P00165000
SPG160415P00170000
|
2 | 170.00 | 165.00 | 0.745 | 160.000 | 207.87 |
| 2017-12-27 | 2018-03-26 |
SPG180420P00150000
SPG180420P00155000
|
2 | 155.00 | 150.00 | 0.835 | -247.000 | 147.25 |
| 2018-06-26 | 2018-09-21 |
SPG181019P00150000
SPG181019P00155000
|
2 | 155.00 | 150.00 | 0.885 | 168.000 | 174.77 |
| 2020-03-24 | 2020-06-19 |
SPG200717P00035000
SPG200717P00040000
|
2 | 40.00 | 35.00 | 1.095 | 202.000 | 62.4 |
| 2020-06-24 | 2020-09-21 |
SPG201016P00040000
SPG201016P00045000
|
2 | 45.00 | 40.00 | 1.12 | 207.000 | 64.82 |
| 2020-09-22 | 2020-12-18 |
SPG210115P00045000
SPG210115P00050000
|
2 | 50.00 | 45.00 | 0.94 | 187.000 | 93 |
| 2020-12-22 | 2021-03-19 |
SPG210416P00060000
SPG210416P00065000
|
2 | 65.00 | 60.00 | 0.95 | 173.000 | 117.12 |
| 2021-03-23 | 2021-06-18 |
SPG210716P00085000
SPG210716P00090000
|
2 | 90.00 | 85.00 | 0.820 | 346.000 | 124.5 |
| 2021-06-24 | 2021-09-20 |
SPG211015P00105000
SPG211015P00110000
|
2 | 110.00 | 105.00 | 0.75 | 104.00 | 140.22 |
| 2021-09-28 | 2021-12-27 |
SPG220121P00105000
SPG220121P00110000
|
2 | 110.00 | 105.00 | 0.72 | 144.00 | 146.96 |
| 2022-02-22 | 2022-05-20 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 0.900 | -495.000 | 95.69 |
| 2022-06-28 | 2022-09-23 |
SPG221021P00075000
SPG221021P00080000
|
2 | 80.00 | 75.00 | 0.715 | 40.000 | 101.04 |
| 2022-09-27 | 2022-12-23 |
SPG230120P00065000
SPG230120P00070000
|
2 | 70.00 | 65.00 | 0.730 | 140.000 | 123.65 |
| 2022-12-27 | 2023-03-24 |
SPG230421P00095000
SPG230421P00100000
|
2 | 100.00 | 95.00 | 0.76 | -88.00 | 110.66 |
| 2023-12-27 | 2024-03-25 |
SPG240419P00120000
SPG240419P00125000
|
2 | 125.00 | 120.00 | 0.675 | 130.000 | 140.44 |
| 2024-03-27 | 2024-06-24 |
SPG240719P00135000
SPG240719P00140000
|
2 | 140.00 | 135.00 | 0.90 | 145.000 | 153.45 |
| 2024-06-27 | 2024-09-23 |
SPG241018P00130000
SPG241018P00135000
|
2 | 135.00 | 130.00 | 0.825 | 195.000 | 176.92 |
| 2024-12-26 | 2025-03-24 |
SPG250417P00150000
SPG250417P00155000
|
2 | 155.00 | 150.00 | 0.925 | 125.000 | 150.4 |
| 2025-03-25 | 2025-06-20 |
SPG250718P00140000
SPG250718P00145000
|
2 | 145.00 | 140.00 | 1.125 | 150.000 | 162.86 |