| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-24 | 2008-02-19 |
SPG080216P00075000
SPG080216P00080000
|
2 | 80.00 | 75.00 | 0.975 | 0 | 84.51 |
| 2008-10-29 | 2008-11-24 |
SPG081122P00045000
SPG081122P00050000
|
2 | 50.00 | 45.00 | 0.985 | -1000.0000 | 38.3799 |
| 2008-12-02 | 2008-12-22 |
SPG081220P00030000
SPG081220P00035000
|
2 | 35.00 | 30.00 | 0.875 | 0 | 54.66 |
| 2008-12-24 | 2009-01-20 |
SPG090117P00040000
SPG090117P00045000
|
2 | 45.00 | 40.00 | 1.075 | 0 | 45.62 |
| 2009-01-28 | 2009-02-23 |
SPG090221P00035000
SPG090221P00040000
|
2 | 40.00 | 35.00 | 0.775 | -756.0200 | 36.2199 |
| 2009-04-22 | 2009-05-18 |
SPG090516P00040000
SPG090516P00041000
|
14 | 41.00 | 40.00 | 0.325 | 0 | 46.92 |
| 2009-05-27 | 2009-06-22 |
SPG090620P00045000
SPG090620P00046000
|
14 | 46.00 | 45.00 | 0.30 | 0 | 52.92 |
| 2009-06-24 | 2009-07-20 |
SPG090718P00046000
SPG090718P00047000
|
14 | 47.00 | 46.00 | 0.30 | 0 | 49.9599 |
| 2009-07-29 | 2009-08-24 |
SPG090822P00049000
SPG090822P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 62.2101 |
| 2009-09-23 | 2009-10-19 |
SPG091017P00062500
SPG091017P00065000
|
5 | 65.00 | 62.50 | 0.55 | 0 | 67.46 |
| 2017-04-28 | 2017-05-19 |
SPG170519P00155000
SPG170519P00160000
|
2 | 160.00 | 155.00 | 1.165 | -137.000 | 157.87 |
| 2017-07-28 | 2017-08-18 |
SPG170818P00150000
SPG170818P00155000
|
2 | 155.00 | 150.00 | 1.155 | -51.000 | 153.58 |
| 2018-10-23 | 2018-11-16 |
SPG181116P00160000
SPG181116P00165000
|
2 | 165.00 | 160.00 | 1.15 | 231.000 | 185.07 |
| 2020-03-24 | 2020-04-17 |
SPG200417P00040000
SPG200417P00045000
|
2 | 45.00 | 40.00 | 1.075 | 215.000 | 56.12 |
| 2020-04-21 | 2020-05-15 |
SPG200515P00040000
SPG200515P00045000
|
2 | 45.00 | 40.00 | 1.125 | 225.000 | 51.32 |
| 2020-05-28 | 2020-06-19 |
SPG200619P00050000
SPG200619P00055000
|
2 | 55.00 | 50.00 | 1.18 | 236.000 | 67.12 |
| 2020-06-24 | 2020-07-17 |
SPG200717P00050000
SPG200717P00055000
|
2 | 55.00 | 50.00 | 0.915 | 183.000 | 62.4 |
| 2020-07-28 | 2020-08-21 |
SPG200821P00050000
SPG200821P00055000
|
2 | 55.00 | 50.00 | 0.895 | 180.000 | 64.52 |
| 2020-08-28 | 2020-09-18 |
SPG200918P00060000
SPG200918P00065000
|
2 | 65.00 | 60.00 | 1.155 | 0 | 69.83 |
| 2020-09-22 | 2020-10-16 |
SPG201016P00055000
SPG201016P00060000
|
2 | 60.00 | 55.00 | 1.305 | 261.000 | 64.82 |
| 2020-10-28 | 2020-11-20 |
SPG201120P00050000
SPG201120P00055000
|
2 | 55.00 | 50.00 | 1.010 | 201.000 | 81.12 |
| 2021-01-27 | 2021-02-19 |
SPG210219P00085000
SPG210219P00090000
|
2 | 90.00 | 85.00 | 1.285 | 257.000 | 109.43 |
| 2021-02-24 | 2021-03-19 |
SPG210319P00105000
SPG210319P00110000
|
2 | 110.00 | 105.00 | 0.975 | 195.000 | 116.69 |
| 2021-03-25 | 2021-04-16 |
SPG210416P00100000
SPG210416P00105000
|
2 | 105.00 | 100.00 | 0.935 | 186.000 | 117.12 |
| 2021-04-27 | 2021-05-21 |
SPG210521P00110000
SPG210521P00115000
|
2 | 115.00 | 110.00 | 1.190 | 237.000 | 122.38 |
| 2022-01-27 | 2022-02-18 |
SPG220218P00130000
SPG220218P00135000
|
2 | 135.00 | 130.00 | 1.10 | 218.000 | 140.95 |
| 2022-02-28 | 2022-03-18 |
SPG220318P00125000
SPG220318P00130000
|
2 | 130.00 | 125.00 | 1.135 | 210.000 | 130.84 |
| 2025-03-27 | 2025-04-17 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 1.225 | -765.000 | 150.4 |