| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
SPG080719P00055000
SPG080719P00060000
|
2 | 60.00 | 55.00 | 0.375 | 45.000 | 90.51 |
| 2008-06-18 | 2008-07-07 |
SPG081018P00060000
SPG081018P00065000
|
2 | 65.00 | 60.00 | 0.350 | -65.000 | 67.15 |
| 2008-09-17 | 2008-10-06 |
SPG090117P00050000
SPG090117P00055000
|
2 | 55.00 | 50.00 | 0.45 | -90.00 | 45.62 |
| 2009-09-16 | 2009-10-05 |
SPG100116P00048000
SPG100116P00049000
|
11 | 49.00 | 48.00 | 0.125 | -27.500 | 74.8901 |
| 2011-09-21 | 2011-10-10 |
SPG120121P00070000
SPG120121P00075000
|
2 | 75.00 | 70.00 | 0.40 | 9.000 | 131.66 |
| 2016-06-24 | 2016-07-11 |
SPG161021P00155000
SPG161021P00160000
|
2 | 160.00 | 155.00 | 0.450 | 55.000 | 196.55 |
| 2018-12-17 | 2019-01-03 |
SPG190418P00130000
SPG190418P00135000
|
2 | 135.00 | 130.00 | 0.47 | -13.000 | 178.06 |
| 2020-06-16 | 2020-07-06 |
SPG201016P00035000
SPG201016P00040000
|
2 | 40.00 | 35.00 | 0.60 | 50.000 | 64.82 |
| 2020-09-15 | 2020-10-02 |
SPG210115P00040000
SPG210115P00045000
|
2 | 45.00 | 40.00 | 0.585 | -28.000 | 93 |
| 2020-11-17 | 2020-12-04 |
SPG210319P00045000
SPG210319P00050000
|
2 | 50.00 | 45.00 | 0.315 | 11.000 | 116.69 |
| 2020-12-15 | 2021-01-04 |
SPG210416P00055000
SPG210416P00060000
|
2 | 60.00 | 55.00 | 0.500 | -43.000 | 117.12 |
| 2021-02-17 | 2021-03-08 |
SPG210618P00070000
SPG210618P00075000
|
2 | 75.00 | 70.00 | 0.515 | -15.000 | 125.33 |
| 2021-03-16 | 2021-04-05 |
SPG210716P00075000
SPG210716P00080000
|
2 | 80.00 | 75.00 | 0.540 | 71.000 | 124.5 |
| 2021-06-16 | 2021-07-06 |
SPG211015P00090000
SPG211015P00095000
|
2 | 95.00 | 90.00 | 0.730 | 92.000 | 140.22 |
| 2021-09-21 | 2021-10-08 |
SPG220121P00090000
SPG220121P00095000
|
2 | 95.00 | 90.00 | 0.38 | 30.00 | 146.96 |
| 2021-12-14 | 2021-12-31 |
SPG220414P00105000
SPG220414P00110000
|
2 | 110.00 | 105.00 | 0.54 | -32.000 | 127.88 |
| 2022-02-15 | 2022-03-04 |
SPG220617P00095000
SPG220617P00100000
|
2 | 100.00 | 95.00 | 0.375 | -17.000 | 95.69 |
| 2022-03-15 | 2022-04-01 |
SPG220715P00085000
SPG220715P00090000
|
2 | 90.00 | 85.00 | 0.500 | 37.000 | 96.36 |
| 2022-06-21 | 2022-07-08 |
SPG221021P00060000
SPG221021P00065000
|
2 | 65.00 | 60.00 | 0.41 | 34.000 | 101.04 |
| 2024-02-21 | 2024-03-11 |
SPG240621P00115000
SPG240621P00120000
|
2 | 120.00 | 115.00 | 0.425 | 40.000 | 146.16 |
| 2024-04-17 | 2024-05-06 |
SPG240816P00105000
SPG240816P00110000
|
2 | 110.00 | 105.00 | 0.500 | 85.000 | 156.7 |
| 2025-02-20 | 2025-03-10 |
SPG250620P00145000
SPG250620P00150000
|
2 | 150.00 | 145.00 | 0.425 | -150.000 | 157.27 |
| 2025-03-18 | 2025-04-04 |
SPG250718P00125000
SPG250718P00130000
|
2 | 130.00 | 125.00 | 0.45 | -290.00 | 162.86 |
| 2025-06-20 | 2025-07-07 |
SPG251017P00115000
SPG251017P00120000
|
2 | 120.00 | 115.00 | 0.425 | 250.000 | 0 |