| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
SPG080719P00065000
SPG080719P00070000
|
2 | 70.00 | 65.00 | 1.075 | 200.000 | 90.51 |
| 2008-09-10 | 2009-01-05 |
SPG090117P00070000
SPG090117P00075000
|
2 | 75.00 | 70.00 | 0.875 | -805.000 | 45.62 |
| 2009-06-12 | 2009-10-07 |
SPG091017P00041000
SPG091017P00042000
|
13 | 42.00 | 41.00 | 0.250 | 325.000 | 67.46 |
| 2009-12-09 | 2010-04-05 |
SPG100417P00055000
SPG100417P00060000
|
2 | 60.00 | 55.00 | 0.925 | 185.000 | 82.27 |
| 2010-06-09 | 2010-10-04 |
SPG101016P00060000
SPG101016P00065000
|
2 | 65.00 | 60.00 | 0.855 | 168.000 | 97.48 |
| 2014-12-12 | 2015-04-08 |
SPG150417P00155000
SPG150417P00160000
|
2 | 160.00 | 155.00 | 0.96 | 192.000 | 188.26 |
| 2015-06-12 | 2015-10-07 |
SPG151016P00150000
SPG151016P00155000
|
2 | 155.00 | 150.00 | 0.705 | 141.000 | 198.6 |
| 2016-06-16 | 2016-10-11 |
SPG161021P00175000
SPG161021P00180000
|
2 | 180.00 | 175.00 | 0.790 | 161.000 | 196.55 |
| 2017-03-15 | 2017-07-10 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 0.795 | 59.000 | 160.58 |
| 2017-12-14 | 2018-04-10 |
SPG180420P00140000
SPG180420P00145000
|
2 | 145.00 | 140.00 | 0.68 | 117.000 | 147.25 |
| 2018-12-10 | 2019-04-08 |
SPG190418P00160000
SPG190418P00165000
|
2 | 165.00 | 160.00 | 0.840 | 167.000 | 178.06 |
| 2020-03-10 | 2020-07-06 |
SPG200717P00085000
SPG200717P00090000
|
2 | 90.00 | 85.00 | 1.120 | -816.000 | 62.4 |
| 2020-09-08 | 2021-01-04 |
SPG210115P00045000
SPG210115P00050000
|
2 | 50.00 | 45.00 | 0.845 | 165.000 | 93 |
| 2021-02-09 | 2021-06-07 |
SPG210618P00075000
SPG210618P00080000
|
2 | 80.00 | 75.00 | 0.86 | 221.000 | 125.33 |
| 2021-06-08 | 2021-10-04 |
SPG211015P00110000
SPG211015P00115000
|
2 | 115.00 | 110.00 | 0.875 | 150.000 | 140.22 |
| 2021-12-06 | 2022-04-04 |
SPG220414P00120000
SPG220414P00125000
|
2 | 125.00 | 120.00 | 0.925 | 145.000 | 127.88 |
| 2022-06-14 | 2022-10-10 |
SPG221021P00070000
SPG221021P00075000
|
2 | 75.00 | 70.00 | 0.730 | 135.000 | 101.04 |
| 2022-12-13 | 2023-04-10 |
SPG230421P00095000
SPG230421P00100000
|
2 | 100.00 | 95.00 | 0.735 | 117.000 | 110.66 |
| 2023-12-13 | 2024-04-08 |
SPG240419P00120000
SPG240419P00125000
|
2 | 125.00 | 120.00 | 0.80 | 160.000 | 140.44 |
| 2024-04-09 | 2024-08-05 |
SPG240816P00125000
SPG240816P00130000
|
2 | 130.00 | 125.00 | 0.675 | 165.000 | 156.7 |
| 2024-12-10 | 2025-04-07 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 0.925 | -625.000 | 150.4 |