| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
SPG080719P00070000
SPG080719P00075000
|
2 | 75.00 | 70.00 | 0.975 | 170.000 | 90.51 |
| 2008-06-18 | 2008-09-03 |
SPG081018P00070000
SPG081018P00075000
|
2 | 75.00 | 70.00 | 0.75 | 100.00 | 67.15 |
| 2008-09-17 | 2008-12-03 |
SPG090117P00065000
SPG090117P00070000
|
2 | 70.00 | 65.00 | 1.025 | -755.000 | 45.62 |
| 2008-12-17 | 2009-03-04 |
SPG090418P00035000
SPG090418P00040000
|
2 | 40.00 | 35.00 | 1.40 | -510.00 | 49.34 |
| 2009-06-19 | 2009-09-04 |
SPG091017P00040000
SPG091017P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 67.46 |
| 2009-09-16 | 2009-12-02 |
SPG100116P00052500
SPG100116P00055000
|
4 | 55.00 | 52.50 | 0.400 | 140.000 | 74.8901 |
| 2009-12-16 | 2010-03-03 |
SPG100417P00060000
SPG100417P00062500
|
4 | 62.50 | 60.00 | 0.425 | 130.000 | 82.27 |
| 2010-03-18 | 2010-06-03 |
SPG100717P00067500
SPG100717P00070000
|
4 | 70.00 | 67.50 | 0.35 | 62.000 | 82.23 |
| 2010-06-16 | 2010-09-01 |
SPG101016P00070000
SPG101016P00072500
|
4 | 72.50 | 70.00 | 0.415 | 140.000 | 97.48 |
| 2011-09-23 | 2011-12-09 |
SPG120121P00085000
SPG120121P00090000
|
2 | 90.00 | 85.00 | 0.85 | 158.000 | 131.66 |
| 2014-12-22 | 2015-03-09 |
SPG150417P00165000
SPG150417P00170000
|
2 | 170.00 | 165.00 | 0.790 | 29.000 | 188.26 |
| 2015-06-17 | 2015-09-02 |
SPG151016P00155000
SPG151016P00160000
|
2 | 160.00 | 155.00 | 0.915 | 99.000 | 198.6 |
| 2017-03-21 | 2017-06-06 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 0.765 | -155.000 | 160.58 |
| 2020-03-19 | 2020-06-04 |
SPG200717P00030000
SPG200717P00035000
|
2 | 35.00 | 30.00 | 0.750 | 135.000 | 62.4 |
| 2020-06-16 | 2020-09-01 |
SPG201016P00050000
SPG201016P00055000
|
2 | 55.00 | 50.00 | 1.200 | 99.000 | 64.82 |
| 2020-09-15 | 2020-12-01 |
SPG210115P00050000
SPG210115P00055000
|
2 | 55.00 | 50.00 | 1.215 | 244.000 | 93 |
| 2020-12-16 | 2021-03-03 |
SPG210416P00065000
SPG210416P00070000
|
2 | 70.00 | 65.00 | 1.16 | 228.000 | 117.12 |
| 2021-03-16 | 2021-06-01 |
SPG210716P00090000
SPG210716P00095000
|
2 | 95.00 | 90.00 | 0.950 | 124.000 | 124.5 |
| 2021-09-21 | 2021-12-07 |
SPG220121P00105000
SPG220121P00110000
|
2 | 110.00 | 105.00 | 0.785 | 122.000 | 146.96 |
| 2021-12-13 | 2022-02-28 |
SPG220414P00120000
SPG220414P00125000
|
2 | 125.00 | 120.00 | 0.895 | -36.000 | 127.88 |
| 2022-03-15 | 2022-05-31 |
SPG220715P00100000
SPG220715P00105000
|
2 | 105.00 | 100.00 | 0.92 | -24.00 | 96.36 |
| 2022-06-21 | 2022-09-06 |
SPG221021P00075000
SPG221021P00080000
|
2 | 80.00 | 75.00 | 0.945 | 151.000 | 101.04 |
| 2022-09-20 | 2022-12-06 |
SPG230120P00075000
SPG230120P00080000
|
2 | 80.00 | 75.00 | 0.715 | 139.000 | 123.65 |
| 2022-12-21 | 2023-03-08 |
SPG230421P00095000
SPG230421P00100000
|
2 | 100.00 | 95.00 | 0.870 | 167.000 | 110.66 |
| 2023-03-21 | 2023-06-06 |
SPG230721P00085000
SPG230721P00090000
|
2 | 90.00 | 85.00 | 0.665 | 118.000 | 123.65 |
| 2023-12-19 | 2024-03-05 |
SPG240419P00125000
SPG240419P00130000
|
2 | 130.00 | 125.00 | 0.850 | 125.000 | 140.44 |
| 2024-03-20 | 2024-06-05 |
SPG240719P00135000
SPG240719P00140000
|
2 | 140.00 | 135.00 | 0.850 | 100.000 | 153.45 |
| 2024-07-17 | 2024-10-02 |
SPG241115P00135000
SPG241115P00140000
|
2 | 140.00 | 135.00 | 1.300 | 245.000 | 180.27 |
| 2024-12-16 | 2025-03-03 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 0.70 | 110.000 | 150.4 |
| 2025-03-19 | 2025-06-04 |
SPG250718P00140000
SPG250718P00145000
|
2 | 145.00 | 140.00 | 0.900 | 90.000 | 162.86 |