| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
SPG080719P00070000
SPG080719P00075000
|
2 | 75.00 | 70.00 | 0.975 | 165.000 | 90.51 |
| 2008-06-24 | 2008-09-29 |
SPG081018P00070000
SPG081018P00075000
|
2 | 75.00 | 70.00 | 0.825 | 50.000 | 67.15 |
| 2008-12-17 | 2009-03-24 |
SPG090418P00035000
SPG090418P00040000
|
2 | 40.00 | 35.00 | 1.40 | -310.00 | 49.34 |
| 2009-06-19 | 2009-09-24 |
SPG091017P00040000
SPG091017P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 67.46 |
| 2009-12-16 | 2010-03-23 |
SPG100417P00060000
SPG100417P00062500
|
4 | 62.50 | 60.00 | 0.425 | 160.000 | 82.27 |
| 2010-03-23 | 2010-06-28 |
SPG100717P00067500
SPG100717P00070000
|
4 | 70.00 | 67.50 | 0.35 | 112.000 | 82.23 |
| 2011-09-23 | 2011-12-29 |
SPG120121P00085000
SPG120121P00090000
|
2 | 90.00 | 85.00 | 0.85 | 0 | 131.66 |
| 2014-12-22 | 2015-03-30 |
SPG150417P00165000
SPG150417P00170000
|
2 | 170.00 | 165.00 | 0.790 | 149.000 | 188.26 |
| 2015-06-17 | 2015-09-22 |
SPG151016P00155000
SPG151016P00160000
|
2 | 160.00 | 155.00 | 0.915 | 169.000 | 198.6 |
| 2017-03-21 | 2017-06-26 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 0.765 | 93.000 | 160.58 |
| 2020-03-19 | 2020-06-24 |
SPG200717P00030000
SPG200717P00035000
|
2 | 35.00 | 30.00 | 0.750 | 149.000 | 62.4 |
| 2020-09-15 | 2020-12-21 |
SPG210115P00050000
SPG210115P00055000
|
2 | 55.00 | 50.00 | 1.215 | 232.000 | 93 |
| 2021-02-17 | 2021-05-25 |
SPG210618P00080000
SPG210618P00085000
|
2 | 85.00 | 80.00 | 0.865 | 170.000 | 125.33 |
| 2021-09-21 | 2021-12-27 |
SPG220121P00105000
SPG220121P00110000
|
2 | 110.00 | 105.00 | 0.785 | 157.000 | 146.96 |
| 2022-02-15 | 2022-05-23 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 0.71 | -568.000 | 95.69 |
| 2022-06-21 | 2022-09-26 |
SPG221021P00075000
SPG221021P00080000
|
2 | 80.00 | 75.00 | 0.945 | 39.000 | 101.04 |
| 2022-12-21 | 2023-03-28 |
SPG230421P00095000
SPG230421P00100000
|
2 | 100.00 | 95.00 | 0.870 | -12.000 | 110.66 |
| 2023-12-19 | 2024-03-25 |
SPG240419P00125000
SPG240419P00130000
|
2 | 130.00 | 125.00 | 0.850 | 165.000 | 140.44 |
| 2024-03-25 | 2024-07-01 |
SPG240719P00130000
SPG240719P00135000
|
2 | 135.00 | 130.00 | 0.800 | 140.000 | 153.45 |
| 2024-07-17 | 2024-10-22 |
SPG241115P00135000
SPG241115P00140000
|
2 | 140.00 | 135.00 | 1.300 | 245.000 | 180.27 |
| 2024-12-16 | 2025-03-24 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 0.70 | -10.00 | 150.4 |