| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
SPG080719P00065000
SPG080719P00070000
|
2 | 70.00 | 65.00 | 1.075 | 210.000 | 90.51 |
| 2008-06-17 | 2008-09-22 |
SPG081018P00075000
SPG081018P00080000
|
2 | 80.00 | 75.00 | 0.900 | 25.000 | 67.15 |
| 2008-12-16 | 2009-03-23 |
SPG090418P00035000
SPG090418P00040000
|
2 | 40.00 | 35.00 | 1.40 | -110.00 | 49.34 |
| 2009-06-12 | 2009-09-17 |
SPG091017P00041000
SPG091017P00042000
|
13 | 42.00 | 41.00 | 0.250 | 325.000 | 67.46 |
| 2009-12-09 | 2010-03-16 |
SPG100417P00055000
SPG100417P00060000
|
2 | 60.00 | 55.00 | 0.925 | 180.000 | 82.27 |
| 2010-03-16 | 2010-06-21 |
SPG100717P00067500
SPG100717P00070000
|
4 | 70.00 | 67.50 | 0.375 | 128.000 | 82.23 |
| 2014-12-12 | 2015-03-19 |
SPG150417P00155000
SPG150417P00160000
|
2 | 160.00 | 155.00 | 0.96 | 167.000 | 188.26 |
| 2015-06-12 | 2015-09-17 |
SPG151016P00150000
SPG151016P00155000
|
2 | 155.00 | 150.00 | 0.705 | 132.000 | 198.6 |
| 2016-06-16 | 2016-09-21 |
SPG161021P00175000
SPG161021P00180000
|
2 | 180.00 | 175.00 | 0.790 | 145.000 | 196.55 |
| 2017-03-15 | 2017-06-20 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 0.795 | 57.000 | 160.58 |
| 2017-12-14 | 2018-03-21 |
SPG180420P00140000
SPG180420P00145000
|
2 | 145.00 | 140.00 | 0.68 | 62.00 | 147.25 |
| 2018-12-10 | 2019-03-18 |
SPG190418P00160000
SPG190418P00165000
|
2 | 165.00 | 160.00 | 0.840 | 99.000 | 178.06 |
| 2020-03-10 | 2020-06-15 |
SPG200717P00085000
SPG200717P00090000
|
2 | 90.00 | 85.00 | 1.120 | -556.000 | 62.4 |
| 2020-06-15 | 2020-09-21 |
SPG201016P00050000
SPG201016P00055000
|
2 | 55.00 | 50.00 | 0.825 | 47.000 | 64.82 |
| 2020-11-10 | 2021-02-16 |
SPG210319P00055000
SPG210319P00060000
|
2 | 60.00 | 55.00 | 1.140 | 226.000 | 116.69 |
| 2021-03-09 | 2021-06-14 |
SPG210716P00085000
SPG210716P00090000
|
2 | 90.00 | 85.00 | 0.985 | 216.000 | 124.5 |
| 2021-06-14 | 2021-09-20 |
SPG211015P00105000
SPG211015P00110000
|
2 | 110.00 | 105.00 | 0.80 | 114.00 | 140.22 |
| 2021-09-20 | 2021-12-27 |
SPG220121P00100000
SPG220121P00105000
|
2 | 105.00 | 100.00 | 0.75 | 136.00 | 146.96 |
| 2022-02-08 | 2022-05-16 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 0.825 | -224.000 | 95.69 |
| 2022-06-14 | 2022-09-19 |
SPG221021P00070000
SPG221021P00075000
|
2 | 75.00 | 70.00 | 0.730 | 134.000 | 101.04 |
| 2022-09-19 | 2022-12-27 |
SPG230120P00080000
SPG230120P00085000
|
2 | 85.00 | 80.00 | 0.840 | 165.000 | 123.65 |
| 2023-01-10 | 2023-04-17 |
SPG230519P00095000
SPG230519P00100000
|
2 | 100.00 | 95.00 | 0.830 | 81.000 | 105.36 |
| 2023-12-13 | 2024-03-19 |
SPG240419P00120000
SPG240419P00125000
|
2 | 125.00 | 120.00 | 0.80 | 155.000 | 140.44 |
| 2024-04-09 | 2024-07-15 |
SPG240816P00125000
SPG240816P00130000
|
2 | 130.00 | 125.00 | 0.675 | 140.000 | 156.7 |
| 2024-12-10 | 2025-03-17 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 0.925 | 20.000 | 150.4 |
| 2025-05-13 | 2025-08-18 |
SPG250919P00135000
SPG250919P00140000
|
2 | 140.00 | 135.00 | 0.80 | 175.000 | 0 |