| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-03-31 |
SPG080719P00055000
SPG080719P00060000
|
2 | 60.00 | 55.00 | 0.500 | 35.000 | 90.51 |
| 2008-06-11 | 2008-06-30 |
SPG081018P00060000
SPG081018P00065000
|
2 | 65.00 | 60.00 | 0.400 | -15.000 | 67.15 |
| 2008-09-10 | 2008-09-29 |
SPG090117P00060000
SPG090117P00065000
|
2 | 65.00 | 60.00 | 0.50 | -170.00 | 45.62 |
| 2009-09-14 | 2009-10-01 |
SPG100116P00045000
SPG100116P00046000
|
11 | 46.00 | 45.00 | 0.10 | -55.000 | 74.8901 |
| 2009-12-09 | 2009-12-28 |
SPG100417P00045000
SPG100417P00050000
|
2 | 50.00 | 45.00 | 0.450 | 65.000 | 82.27 |
| 2010-06-09 | 2010-06-28 |
SPG101016P00050000
SPG101016P00055000
|
2 | 55.00 | 50.00 | 0.46 | 39.000 | 97.48 |
| 2012-06-13 | 2012-07-02 |
SPG121020P00100000
SPG121020P00105000
|
2 | 105.00 | 100.00 | 0.42 | 57.000 | 153.54 |
| 2016-06-17 | 2016-07-05 |
SPG161021P00155000
SPG161021P00160000
|
2 | 160.00 | 155.00 | 0.425 | 38.000 | 196.55 |
| 2018-02-09 | 2018-02-26 |
SPG180615P00115000
SPG180615P00120000
|
2 | 120.00 | 115.00 | 0.43 | 59.000 | 164.48 |
| 2020-06-09 | 2020-06-26 |
SPG201016P00045000
SPG201016P00050000
|
2 | 50.00 | 45.00 | 0.645 | -211.000 | 64.82 |
| 2020-09-08 | 2020-09-25 |
SPG210115P00035000
SPG210115P00040000
|
2 | 40.00 | 35.00 | 0.505 | 0.000 | 93 |
| 2020-11-10 | 2020-11-27 |
SPG210319P00045000
SPG210319P00050000
|
2 | 50.00 | 45.00 | 0.345 | 9.000 | 116.69 |
| 2020-12-10 | 2020-12-28 |
SPG210416P00055000
SPG210416P00060000
|
2 | 60.00 | 55.00 | 0.585 | -3.000 | 117.12 |
| 2021-02-10 | 2021-03-01 |
SPG210618P00070000
SPG210618P00075000
|
2 | 75.00 | 70.00 | 0.575 | 15.000 | 125.33 |
| 2021-03-10 | 2021-03-29 |
SPG210716P00075000
SPG210716P00080000
|
2 | 80.00 | 75.00 | 0.55 | 15.000 | 124.5 |
| 2021-09-15 | 2021-10-04 |
SPG220121P00090000
SPG220121P00095000
|
2 | 95.00 | 90.00 | 0.420 | 24.000 | 146.96 |
| 2021-12-10 | 2021-12-27 |
SPG220414P00105000
SPG220414P00110000
|
2 | 110.00 | 105.00 | 0.425 | 51.000 | 127.88 |
| 2022-02-08 | 2022-02-25 |
SPG220617P00095000
SPG220617P00100000
|
2 | 100.00 | 95.00 | 0.420 | 10.000 | 95.69 |
| 2022-03-08 | 2022-03-25 |
SPG220715P00085000
SPG220715P00090000
|
2 | 90.00 | 85.00 | 0.450 | 43.000 | 96.36 |
| 2022-06-14 | 2022-07-01 |
SPG221021P00060000
SPG221021P00065000
|
2 | 65.00 | 60.00 | 0.490 | 39.000 | 101.04 |
| 2022-09-13 | 2022-09-30 |
SPG230120P00065000
SPG230120P00070000
|
2 | 70.00 | 65.00 | 0.36 | -59.000 | 123.65 |
| 2022-12-15 | 2023-01-03 |
SPG230421P00085000
SPG230421P00090000
|
2 | 90.00 | 85.00 | 0.455 | 9.000 | 110.66 |
| 2023-01-10 | 2023-01-27 |
SPG230519P00080000
SPG230519P00085000
|
2 | 85.00 | 80.00 | 0.400 | 54.000 | 105.36 |
| 2023-03-16 | 2023-04-03 |
SPG230721P00075000
SPG230721P00080000
|
2 | 80.00 | 75.00 | 0.410 | 57.000 | 123.65 |
| 2024-09-11 | 2024-09-30 |
SPG250117P00115000
SPG250117P00120000
|
2 | 120.00 | 115.00 | 0.60 | 120.000 | 174.14 |
| 2024-12-13 | 2024-12-30 |
SPG250417P00140000
SPG250417P00145000
|
2 | 145.00 | 140.00 | 0.400 | -5.000 | 150.4 |
| 2025-03-13 | 2025-03-31 |
SPG250718P00120000
SPG250718P00125000
|
2 | 125.00 | 120.00 | 0.475 | 70.000 | 162.86 |
| 2025-05-14 | 2025-06-02 |
SPG250919P00120000
SPG250919P00125000
|
2 | 125.00 | 120.00 | 0.600 | 70.000 | 0 |