| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
SPG080719P00065000
SPG080719P00070000
|
2 | 70.00 | 65.00 | 1.075 | 210.000 | 90.51 |
| 2008-09-10 | 2009-01-15 |
SPG090117P00070000
SPG090117P00075000
|
2 | 75.00 | 70.00 | 0.875 | -825.000 | 45.62 |
| 2009-06-12 | 2009-10-19 |
SPG091017P00041000
SPG091017P00042000
|
13 | 42.00 | 41.00 | 0.250 | 0 | 67.46 |
| 2009-12-09 | 2010-04-15 |
SPG100417P00055000
SPG100417P00060000
|
2 | 60.00 | 55.00 | 0.925 | 185.000 | 82.27 |
| 2010-06-09 | 2010-10-14 |
SPG101016P00060000
SPG101016P00065000
|
2 | 65.00 | 60.00 | 0.855 | 171.000 | 97.48 |
| 2014-12-12 | 2015-04-17 |
SPG150417P00155000
SPG150417P00160000
|
2 | 160.00 | 155.00 | 0.96 | 192.000 | 188.26 |
| 2015-06-12 | 2015-10-16 |
SPG151016P00150000
SPG151016P00155000
|
2 | 155.00 | 150.00 | 0.705 | 141.000 | 198.6 |
| 2016-06-16 | 2016-10-21 |
SPG161021P00175000
SPG161021P00180000
|
2 | 180.00 | 175.00 | 0.790 | 158.000 | 196.55 |
| 2017-03-15 | 2017-07-20 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 0.795 | 164.000 | 160.58 |
| 2017-12-14 | 2018-04-20 |
SPG180420P00140000
SPG180420P00145000
|
2 | 145.00 | 140.00 | 0.68 | 136.00 | 147.25 |
| 2018-12-10 | 2019-04-16 |
SPG190418P00160000
SPG190418P00165000
|
2 | 165.00 | 160.00 | 0.840 | 153.000 | 178.06 |
| 2020-03-10 | 2020-07-15 |
SPG200717P00085000
SPG200717P00090000
|
2 | 90.00 | 85.00 | 1.120 | -546.000 | 62.4 |
| 2020-09-08 | 2021-01-13 |
SPG210115P00045000
SPG210115P00050000
|
2 | 50.00 | 45.00 | 0.845 | 172.000 | 93 |
| 2021-02-09 | 2021-06-16 |
SPG210618P00075000
SPG210618P00080000
|
2 | 80.00 | 75.00 | 0.86 | 173.000 | 125.33 |
| 2021-09-14 | 2022-01-19 |
SPG220121P00105000
SPG220121P00110000
|
2 | 110.00 | 105.00 | 0.895 | 181.000 | 146.96 |
| 2022-02-08 | 2022-06-15 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 0.825 | -860.000 | 95.69 |
| 2022-06-15 | 2022-10-20 |
SPG221021P00075000
SPG221021P00080000
|
2 | 80.00 | 75.00 | 0.94 | 186.000 | 101.04 |
| 2022-12-13 | 2023-04-19 |
SPG230421P00095000
SPG230421P00100000
|
2 | 100.00 | 95.00 | 0.735 | 147.000 | 110.66 |
| 2023-12-13 | 2024-04-18 |
SPG240419P00120000
SPG240419P00125000
|
2 | 125.00 | 120.00 | 0.80 | 160.00 | 140.44 |
| 2024-12-10 | 2025-04-16 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 0.925 | -865.000 | 150.4 |