| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
SPG080719P00070000
SPG080719P00075000
|
2 | 75.00 | 70.00 | 0.725 | 110.000 | 90.51 |
| 2008-07-01 | 2008-10-06 |
SPG081018P00065000
SPG081018P00070000
|
2 | 70.00 | 65.00 | 0.750 | 45.000 | 67.15 |
| 2008-12-24 | 2009-03-31 |
SPG090418P00030000
SPG090418P00035000
|
2 | 35.00 | 30.00 | 1.25 | -120.00 | 49.34 |
| 2009-06-26 | 2009-10-01 |
SPG091017P00040000
SPG091017P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 67.46 |
| 2009-12-23 | 2010-03-30 |
SPG100417P00065000
SPG100417P00067500
|
4 | 67.50 | 65.00 | 0.450 | 170.000 | 82.27 |
| 2010-03-30 | 2010-07-06 |
SPG100717P00067500
SPG100717P00070000
|
4 | 70.00 | 67.50 | 0.35 | 60.00 | 82.23 |
| 2011-09-28 | 2012-01-03 |
SPG120121P00085000
SPG120121P00090000
|
2 | 90.00 | 85.00 | 0.875 | 0 | 131.66 |
| 2015-12-22 | 2016-03-28 |
SPG160415P00165000
SPG160415P00170000
|
2 | 170.00 | 165.00 | 0.745 | 149.000 | 207.87 |
| 2017-12-27 | 2018-04-03 |
SPG180420P00150000
SPG180420P00155000
|
2 | 155.00 | 150.00 | 0.835 | -199.000 | 147.25 |
| 2018-06-26 | 2018-10-01 |
SPG181019P00150000
SPG181019P00155000
|
2 | 155.00 | 150.00 | 0.885 | 176.000 | 174.77 |
| 2020-03-24 | 2020-06-29 |
SPG200717P00035000
SPG200717P00040000
|
2 | 40.00 | 35.00 | 1.095 | 208.000 | 62.4 |
| 2020-06-29 | 2020-10-05 |
SPG201016P00045000
SPG201016P00050000
|
2 | 50.00 | 45.00 | 1.285 | 249.000 | 64.82 |
| 2020-11-24 | 2021-03-01 |
SPG210319P00065000
SPG210319P00070000
|
2 | 70.00 | 65.00 | 0.85 | 165.000 | 116.69 |
| 2021-03-23 | 2021-06-28 |
SPG210716P00085000
SPG210716P00090000
|
2 | 90.00 | 85.00 | 0.820 | 169.000 | 124.5 |
| 2021-09-28 | 2022-01-03 |
SPG220121P00105000
SPG220121P00110000
|
2 | 110.00 | 105.00 | 0.72 | 154.00 | 146.96 |
| 2022-02-22 | 2022-05-31 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 0.900 | -276.000 | 95.69 |
| 2022-06-28 | 2022-10-03 |
SPG221021P00075000
SPG221021P00080000
|
2 | 80.00 | 75.00 | 0.715 | 70.000 | 101.04 |
| 2022-10-03 | 2023-01-09 |
SPG230120P00070000
SPG230120P00075000
|
2 | 75.00 | 70.00 | 0.84 | 168.000 | 123.65 |
| 2023-01-26 | 2023-05-03 |
SPG230519P00105000
SPG230519P00110000
|
2 | 110.00 | 105.00 | 0.775 | -285.000 | 105.36 |
| 2023-12-27 | 2024-04-02 |
SPG240419P00120000
SPG240419P00125000
|
2 | 125.00 | 120.00 | 0.675 | 145.000 | 140.44 |
| 2024-04-26 | 2024-08-01 |
SPG240816P00120000
SPG240816P00125000
|
2 | 125.00 | 120.00 | 0.825 | 275.000 | 156.7 |
| 2024-12-26 | 2025-04-02 |
SPG250417P00150000
SPG250417P00155000
|
2 | 155.00 | 150.00 | 0.925 | 165.000 | 150.4 |