| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-19 |
SPG080216P00075000
SPG080216P00080000
|
2 | 80.00 | 75.00 | 0.825 | 0 | 84.51 |
| 2008-10-07 | 2008-10-20 |
SPG081018P00060000
SPG081018P00065000
|
2 | 65.00 | 60.00 | 1.025 | 0 | 67.15 |
| 2008-11-05 | 2008-11-24 |
SPG081122P00050000
SPG081122P00055000
|
2 | 55.00 | 50.00 | 0.860 | -1000.0000 | 38.3799 |
| 2008-12-03 | 2008-12-22 |
SPG081220P00035000
SPG081220P00040000
|
2 | 40.00 | 35.00 | 0.975 | 0 | 54.66 |
| 2009-04-03 | 2009-04-20 |
SPG090418P00037000
SPG090418P00038000
|
14 | 38.00 | 37.00 | 0.300 | 0 | 49.34 |
| 2009-04-29 | 2009-05-18 |
SPG090516P00044000
SPG090516P00045000
|
14 | 45.00 | 44.00 | 0.300 | 0 | 46.92 |
| 2009-06-03 | 2009-06-22 |
SPG090620P00049000
SPG090620P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 52.92 |
| 2009-07-06 | 2009-07-20 |
SPG090718P00046000
SPG090718P00047000
|
12 | 47.00 | 46.00 | 0.20 | 0 | 49.9599 |
| 2009-10-01 | 2009-10-19 |
SPG091017P00060000
SPG091017P00062500
|
5 | 62.50 | 60.00 | 0.60 | 0 | 67.46 |
| 2020-03-05 | 2020-03-20 |
SPG200320P00105000
SPG200320P00110000
|
2 | 110.00 | 105.00 | 1.095 | -741.000 | 48.14 |
| 2020-03-31 | 2020-04-17 |
SPG200417P00045000
SPG200417P00050000
|
2 | 50.00 | 45.00 | 1.15 | 230.000 | 56.12 |
| 2020-04-28 | 2020-05-15 |
SPG200515P00050000
SPG200515P00055000
|
2 | 55.00 | 50.00 | 1.340 | -469.000 | 51.32 |
| 2020-06-04 | 2020-06-19 |
SPG200619P00065000
SPG200619P00070000
|
2 | 70.00 | 65.00 | 1.24 | -351.000 | 67.12 |
| 2020-06-30 | 2020-07-17 |
SPG200717P00055000
SPG200717P00060000
|
2 | 60.00 | 55.00 | 0.885 | 177.000 | 62.4 |
| 2020-08-06 | 2020-08-21 |
SPG200821P00050000
SPG200821P00055000
|
2 | 55.00 | 50.00 | 0.950 | 191.000 | 64.52 |
| 2020-10-01 | 2020-10-16 |
SPG201016P00055000
SPG201016P00060000
|
2 | 60.00 | 55.00 | 0.865 | 173.000 | 64.82 |
| 2020-11-03 | 2020-11-20 |
SPG201120P00055000
SPG201120P00060000
|
2 | 60.00 | 55.00 | 1.105 | 222.000 | 81.12 |
| 2021-02-04 | 2021-02-19 |
SPG210219P00085000
SPG210219P00090000
|
2 | 90.00 | 85.00 | 1.105 | 221.000 | 109.43 |
| 2021-03-04 | 2021-03-19 |
SPG210319P00100000
SPG210319P00105000
|
2 | 105.00 | 100.00 | 1.185 | 240.000 | 116.69 |
| 2021-03-30 | 2021-04-16 |
SPG210416P00105000
SPG210416P00110000
|
2 | 110.00 | 105.00 | 1.20 | 214.00 | 117.12 |
| 2021-11-30 | 2021-12-17 |
SPG211217P00140000
SPG211217P00145000
|
2 | 145.00 | 140.00 | 1.10 | 211.000 | 150.73 |
| 2022-02-07 | 2022-02-18 |
SPG220218P00130000
SPG220218P00135000
|
2 | 135.00 | 130.00 | 0.940 | 186.000 | 140.95 |
| 2024-08-02 | 2024-08-16 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.350 | 270.000 | 156.7 |
| 2025-03-04 | 2025-03-21 |
SPG250321P00170000
SPG250321P00175000
|
2 | 175.00 | 170.00 | 0.925 | -855.000 | 162.1 |
| 2025-04-29 | 2025-05-16 |
SPG250516P00145000
SPG250516P00150000
|
2 | 150.00 | 145.00 | 1.275 | 310.000 | 165.12 |
| 2025-06-04 | 2025-06-20 |
SPG250620P00150000
SPG250620P00155000
|
2 | 155.00 | 150.00 | 1.125 | 20.000 | 157.27 |