| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-11 | 2008-07-28 |
SPG080816P00070000
SPG080816P00075000
|
2 | 75.00 | 70.00 | 0.845 | 114.000 | 97.6 |
| 2008-09-15 | 2008-10-02 |
SPG081018P00075000
SPG081018P00080000
|
2 | 80.00 | 75.00 | 0.74 | -62.00 | 67.15 |
| 2008-11-12 | 2008-12-01 |
SPG081220P00035000
SPG081220P00040000
|
2 | 40.00 | 35.00 | 1.075 | -235.000 | 54.66 |
| 2008-12-10 | 2008-12-29 |
SPG090117P00035000
SPG090117P00040000
|
2 | 40.00 | 35.00 | 0.725 | 0.000 | 45.62 |
| 2009-01-15 | 2009-02-02 |
SPG090221P00030000
SPG090221P00035000
|
2 | 35.00 | 30.00 | 1.00 | 85.000 | 36.2199 |
| 2009-05-18 | 2009-06-04 |
SPG090620P00040000
SPG090620P00043000
|
3 | 43.00 | 40.00 | 0.475 | 120.000 | 52.92 |
| 2009-06-10 | 2009-06-29 |
SPG090718P00044000
SPG090718P00045000
|
12 | 45.00 | 44.00 | 0.175 | 90.000 | 49.9599 |
| 2009-08-12 | 2009-08-31 |
SPG090919P00050000
SPG090919P00052500
|
4 | 52.50 | 50.00 | 0.350 | 100.000 | 73.9699 |
| 2011-12-16 | 2012-01-03 |
SPG120121P00105000
SPG120121P00109800
|
2 | 109.80 | 105.00 | 0.90 | 0 | 131.66 |
| 2020-03-10 | 2020-03-27 |
SPG200417P00090000
SPG200417P00095000
|
2 | 95.00 | 90.00 | 1.125 | -715.000 | 56.12 |
| 2020-04-08 | 2020-04-27 |
SPG200515P00040000
SPG200515P00045000
|
2 | 45.00 | 40.00 | 0.785 | 68.000 | 51.32 |
| 2020-05-14 | 2020-06-01 |
SPG200619P00035000
SPG200619P00040000
|
2 | 40.00 | 35.00 | 0.890 | 159.000 | 67.12 |
| 2020-06-09 | 2020-06-26 |
SPG200717P00065000
SPG200717P00070000
|
2 | 70.00 | 65.00 | 0.94 | -497.000 | 62.4 |
| 2020-07-14 | 2020-07-31 |
SPG200821P00045000
SPG200821P00050000
|
2 | 50.00 | 45.00 | 0.795 | 89.000 | 64.52 |
| 2020-08-11 | 2020-08-28 |
SPG200918P00050000
SPG200918P00055000
|
2 | 55.00 | 50.00 | 0.675 | 108.000 | 69.83 |
| 2020-09-10 | 2020-09-28 |
SPG201016P00050000
SPG201016P00055000
|
2 | 55.00 | 50.00 | 0.76 | 80.000 | 64.82 |
| 2020-12-11 | 2020-12-28 |
SPG210115P00070000
SPG210115P00075000
|
2 | 75.00 | 70.00 | 0.785 | 76.000 | 93 |
| 2021-01-12 | 2021-01-29 |
SPG210219P00070000
SPG210219P00075000
|
2 | 75.00 | 70.00 | 0.78 | 120.000 | 109.43 |
| 2021-03-10 | 2021-03-29 |
SPG210416P00095000
SPG210416P00100000
|
2 | 100.00 | 95.00 | 0.81 | 99.000 | 117.12 |
| 2021-05-12 | 2021-06-01 |
SPG210618P00100000
SPG210618P00105000
|
2 | 105.00 | 100.00 | 0.88 | 179.000 | 125.33 |
| 2022-03-07 | 2022-03-24 |
SPG220414P00105000
SPG220414P00110000
|
2 | 110.00 | 105.00 | 0.725 | 124.000 | 127.88 |
| 2024-04-11 | 2024-04-29 |
SPG240517P00130000
SPG240517P00135000
|
2 | 135.00 | 130.00 | 0.775 | 65.000 | 148.79 |
| 2025-01-17 | 2025-02-03 |
SPG250221P00155000
SPG250221P00160000
|
2 | 160.00 | 155.00 | 0.600 | 65.000 | 183.8 |
| 2025-02-12 | 2025-03-03 |
SPG250321P00165000
SPG250321P00170000
|
2 | 170.00 | 165.00 | 0.75 | 115.000 | 162.1 |
| 2025-04-11 | 2025-04-28 |
SPG250516P00125000
SPG250516P00130000
|
2 | 130.00 | 125.00 | 0.800 | 170.000 | 165.12 |
| 2025-07-09 | 2025-07-28 |
SPG250815P00145000
SPG250815P00150000
|
2 | 150.00 | 145.00 | 0.825 | 120.000 | 173.28 |