| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
SPG080719P00070000
SPG080719P00075000
|
2 | 75.00 | 70.00 | 0.975 | 85.000 | 90.51 |
| 2008-06-18 | 2008-07-07 |
SPG081018P00070000
SPG081018P00075000
|
2 | 75.00 | 70.00 | 0.75 | -115.000 | 67.15 |
| 2008-09-17 | 2008-10-06 |
SPG090117P00065000
SPG090117P00070000
|
2 | 70.00 | 65.00 | 1.025 | -65.000 | 45.62 |
| 2008-12-17 | 2009-01-05 |
SPG090418P00035000
SPG090418P00040000
|
2 | 40.00 | 35.00 | 1.40 | -30.00 | 49.34 |
| 2009-06-19 | 2009-07-06 |
SPG091017P00040000
SPG091017P00041000
|
12 | 41.00 | 40.00 | 0.225 | -30.000 | 67.46 |
| 2009-09-16 | 2009-10-05 |
SPG100116P00052500
SPG100116P00055000
|
4 | 55.00 | 52.50 | 0.400 | -70.000 | 74.8901 |
| 2009-12-16 | 2010-01-04 |
SPG100417P00060000
SPG100417P00062500
|
4 | 62.50 | 60.00 | 0.425 | 40.000 | 82.27 |
| 2010-03-18 | 2010-04-05 |
SPG100717P00067500
SPG100717P00070000
|
4 | 70.00 | 67.50 | 0.35 | 20.00 | 82.23 |
| 2010-06-16 | 2010-07-06 |
SPG101016P00070000
SPG101016P00072500
|
4 | 72.50 | 70.00 | 0.415 | -184.000 | 97.48 |
| 2011-09-23 | 2011-10-10 |
SPG120121P00085000
SPG120121P00090000
|
2 | 90.00 | 85.00 | 0.85 | 36.00 | 131.66 |
| 2014-12-22 | 2015-01-08 |
SPG150417P00165000
SPG150417P00170000
|
2 | 170.00 | 165.00 | 0.790 | 91.000 | 188.26 |
| 2015-06-17 | 2015-07-06 |
SPG151016P00155000
SPG151016P00160000
|
2 | 160.00 | 155.00 | 0.915 | 68.000 | 198.6 |
| 2017-03-21 | 2017-04-07 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 0.765 | 34.000 | 160.58 |
| 2020-03-19 | 2020-04-06 |
SPG200717P00030000
SPG200717P00035000
|
2 | 35.00 | 30.00 | 0.750 | -11.000 | 62.4 |
| 2020-06-16 | 2020-07-06 |
SPG201016P00050000
SPG201016P00055000
|
2 | 55.00 | 50.00 | 1.200 | -113.000 | 64.82 |
| 2020-09-15 | 2020-10-02 |
SPG210115P00050000
SPG210115P00055000
|
2 | 55.00 | 50.00 | 1.215 | -44.000 | 93 |
| 2020-11-17 | 2020-12-04 |
SPG210319P00055000
SPG210319P00060000
|
2 | 60.00 | 55.00 | 0.780 | 42.000 | 116.69 |
| 2020-12-16 | 2021-01-04 |
SPG210416P00065000
SPG210416P00070000
|
2 | 70.00 | 65.00 | 1.16 | -18.000 | 117.12 |
| 2021-02-17 | 2021-03-08 |
SPG210618P00080000
SPG210618P00085000
|
2 | 85.00 | 80.00 | 0.865 | 56.000 | 125.33 |
| 2021-03-16 | 2021-04-05 |
SPG210716P00090000
SPG210716P00095000
|
2 | 95.00 | 90.00 | 0.950 | 38.000 | 124.5 |
| 2021-09-21 | 2021-10-08 |
SPG220121P00105000
SPG220121P00110000
|
2 | 110.00 | 105.00 | 0.785 | 17.000 | 146.96 |
| 2021-12-13 | 2021-12-30 |
SPG220414P00120000
SPG220414P00125000
|
2 | 125.00 | 120.00 | 0.895 | 87.000 | 127.88 |
| 2022-02-15 | 2022-03-04 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 0.71 | -63.000 | 95.69 |
| 2022-03-15 | 2022-04-01 |
SPG220715P00100000
SPG220715P00105000
|
2 | 105.00 | 100.00 | 0.92 | 83.000 | 96.36 |
| 2022-06-21 | 2022-07-08 |
SPG221021P00075000
SPG221021P00080000
|
2 | 80.00 | 75.00 | 0.945 | 33.000 | 101.04 |
| 2022-09-20 | 2022-10-07 |
SPG230120P00075000
SPG230120P00080000
|
2 | 80.00 | 75.00 | 0.715 | -73.000 | 123.65 |
| 2022-12-21 | 2023-01-09 |
SPG230421P00095000
SPG230421P00100000
|
2 | 100.00 | 95.00 | 0.870 | 39.000 | 110.66 |
| 2023-01-17 | 2023-02-03 |
SPG230519P00100000
SPG230519P00105000
|
2 | 105.00 | 100.00 | 0.690 | 60.000 | 105.36 |
| 2023-02-14 | 2023-03-03 |
SPG230616P00105000
SPG230616P00110000
|
2 | 110.00 | 105.00 | 0.865 | -9.000 | 112.79 |
| 2023-03-21 | 2023-04-10 |
SPG230721P00085000
SPG230721P00090000
|
2 | 90.00 | 85.00 | 0.665 | 23.000 | 123.65 |
| 2023-12-19 | 2024-01-05 |
SPG240419P00125000
SPG240419P00130000
|
2 | 130.00 | 125.00 | 0.850 | -20.000 | 140.44 |
| 2024-02-22 | 2024-03-11 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 0.850 | 10.000 | 146.16 |
| 2024-03-20 | 2024-04-08 |
SPG240719P00135000
SPG240719P00140000
|
2 | 140.00 | 135.00 | 0.850 | -60.000 | 153.45 |
| 2024-04-16 | 2024-05-03 |
SPG240816P00115000
SPG240816P00120000
|
2 | 120.00 | 115.00 | 0.675 | 40.000 | 156.7 |
| 2024-07-17 | 2024-08-05 |
SPG241115P00135000
SPG241115P00140000
|
2 | 140.00 | 135.00 | 1.300 | -80.000 | 180.27 |
| 2024-12-16 | 2025-01-02 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 0.70 | -60.00 | 150.4 |
| 2025-02-19 | 2025-03-10 |
SPG250620P00160000
SPG250620P00165000
|
2 | 165.00 | 160.00 | 0.775 | -275.000 | 157.27 |
| 2025-03-19 | 2025-04-07 |
SPG250718P00140000
SPG250718P00145000
|
2 | 145.00 | 140.00 | 0.900 | -280.000 | 162.86 |
| 2025-05-20 | 2025-06-06 |
SPG250919P00135000
SPG250919P00140000
|
2 | 140.00 | 135.00 | 0.70 | 0.00 | 0 |
| 2025-06-17 | 2025-07-07 |
SPG251017P00135000
SPG251017P00140000
|
2 | 140.00 | 135.00 | 0.875 | 15.000 | 0 |