| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
SPG080719P00070000
SPG080719P00075000
|
2 | 75.00 | 70.00 | 0.975 | 140.000 | 90.51 |
| 2008-09-17 | 2009-01-02 |
SPG090117P00065000
SPG090117P00070000
|
2 | 70.00 | 65.00 | 1.025 | -745.000 | 45.62 |
| 2009-06-19 | 2009-10-05 |
SPG091017P00040000
SPG091017P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 67.46 |
| 2009-12-16 | 2010-04-05 |
SPG100417P00060000
SPG100417P00062500
|
4 | 62.50 | 60.00 | 0.425 | 170.000 | 82.27 |
| 2010-06-16 | 2010-10-01 |
SPG101016P00070000
SPG101016P00072500
|
4 | 72.50 | 70.00 | 0.415 | 166.000 | 97.48 |
| 2011-09-23 | 2012-01-09 |
SPG120121P00085000
SPG120121P00090000
|
2 | 90.00 | 85.00 | 0.85 | 0 | 131.66 |
| 2014-12-22 | 2015-04-08 |
SPG150417P00165000
SPG150417P00170000
|
2 | 170.00 | 165.00 | 0.790 | 162.000 | 188.26 |
| 2015-06-17 | 2015-10-02 |
SPG151016P00155000
SPG151016P00160000
|
2 | 160.00 | 155.00 | 0.915 | 179.000 | 198.6 |
| 2017-03-21 | 2017-07-06 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 0.765 | 34.000 | 160.58 |
| 2020-03-19 | 2020-07-06 |
SPG200717P00030000
SPG200717P00035000
|
2 | 35.00 | 30.00 | 0.750 | 153.000 | 62.4 |
| 2020-09-15 | 2020-12-31 |
SPG210115P00050000
SPG210115P00055000
|
2 | 55.00 | 50.00 | 1.215 | 247.000 | 93 |
| 2021-02-17 | 2021-06-04 |
SPG210618P00080000
SPG210618P00085000
|
2 | 85.00 | 80.00 | 0.865 | 189.000 | 125.33 |
| 2021-09-21 | 2022-01-06 |
SPG220121P00105000
SPG220121P00110000
|
2 | 110.00 | 105.00 | 0.785 | 196.000 | 146.96 |
| 2022-02-15 | 2022-06-02 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 0.71 | -414.000 | 95.69 |
| 2022-06-21 | 2022-10-06 |
SPG221021P00075000
SPG221021P00080000
|
2 | 80.00 | 75.00 | 0.945 | 160.000 | 101.04 |
| 2022-12-21 | 2023-04-10 |
SPG230421P00095000
SPG230421P00100000
|
2 | 100.00 | 95.00 | 0.870 | 144.000 | 110.66 |
| 2023-12-19 | 2024-04-04 |
SPG240419P00125000
SPG240419P00130000
|
2 | 130.00 | 125.00 | 0.850 | 155.000 | 140.44 |
| 2024-04-16 | 2024-08-01 |
SPG240816P00115000
SPG240816P00120000
|
2 | 120.00 | 115.00 | 0.675 | 135.000 | 156.7 |
| 2024-12-16 | 2025-04-02 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 0.70 | 80.000 | 150.4 |