| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-07 | 2008-09-03 |
SPG080920P00075000
SPG080920P00080000
|
2 | 80.00 | 75.00 | 0.775 | 145.000 | 100.9901 |
| 2008-10-08 | 2008-11-04 |
SPG081122P00050000
SPG081122P00055000
|
2 | 55.00 | 50.00 | 0.925 | 115.000 | 38.3799 |
| 2008-11-05 | 2008-12-02 |
SPG081220P00045000
SPG081220P00050000
|
2 | 50.00 | 45.00 | 0.935 | -333.000 | 54.66 |
| 2008-12-03 | 2008-12-30 |
SPG090117P00030000
SPG090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | 160.000 | 45.62 |
| 2009-01-07 | 2009-02-03 |
SPG090221P00030000
SPG090221P00035000
|
2 | 35.00 | 30.00 | 0.70 | 15.000 | 36.2199 |
| 2009-02-06 | 2009-03-05 |
SPG090321P00030000
SPG090321P00035000
|
2 | 35.00 | 30.00 | 0.85 | -590.00 | 32.8 |
| 2009-05-06 | 2009-06-02 |
SPG090620P00043000
SPG090620P00044000
|
12 | 44.00 | 43.00 | 0.225 | 150.000 | 52.92 |
| 2009-06-03 | 2009-06-30 |
SPG090718P00044000
SPG090718P00045000
|
12 | 45.00 | 44.00 | 0.225 | 150.000 | 49.9599 |
| 2009-08-06 | 2009-09-02 |
SPG090919P00050000
SPG090919P00052500
|
4 | 52.50 | 50.00 | 0.375 | 30.000 | 73.9699 |
| 2009-09-02 | 2009-09-29 |
SPG091017P00049000
SPG091017P00050000
|
12 | 50.00 | 49.00 | 0.20 | 210.000 | 67.46 |
| 2009-11-10 | 2009-12-07 |
SPG091219P00060000
SPG091219P00062500
|
4 | 62.50 | 60.00 | 0.45 | 160.00 | 77.78 |
| 2019-01-31 | 2019-02-27 |
SPG190315P00160000
SPG190315P00165000
|
2 | 165 | 160 | 0.65 | 113.000 | 176.09 |
| 2020-03-31 | 2020-04-27 |
SPG200515P00035000
SPG200515P00040000
|
2 | 40.00 | 35.00 | 0.905 | 127.000 | 51.32 |
| 2020-05-06 | 2020-06-02 |
SPG200619P00035000
SPG200619P00040000
|
2 | 40.00 | 35.00 | 0.635 | 104.000 | 67.12 |
| 2020-06-03 | 2020-06-30 |
SPG200717P00055000
SPG200717P00060000
|
2 | 60.00 | 55.00 | 0.79 | -19.000 | 62.4 |
| 2020-07-09 | 2020-08-05 |
SPG200821P00045000
SPG200821P00050000
|
2 | 50.00 | 45.00 | 0.80 | 99.000 | 64.52 |
| 2020-08-05 | 2020-09-01 |
SPG200918P00045000
SPG200918P00050000
|
2 | 50.00 | 45.00 | 0.71 | 133.000 | 69.83 |
| 2020-09-01 | 2020-09-28 |
SPG201016P00050000
SPG201016P00055000
|
2 | 55.00 | 50.00 | 0.705 | 69.000 | 64.82 |
| 2020-10-06 | 2020-11-02 |
SPG201120P00050000
SPG201120P00055000
|
2 | 55.00 | 50.00 | 0.565 | -3.000 | 81.12 |
| 2020-11-03 | 2020-11-30 |
SPG201218P00050000
SPG201218P00055000
|
2 | 55.00 | 50.00 | 0.905 | 175.000 | 85.43 |
| 2020-12-02 | 2020-12-29 |
SPG210115P00070000
SPG210115P00075000
|
2 | 75.00 | 70.00 | 0.925 | 81.000 | 93 |
| 2021-01-07 | 2021-02-03 |
SPG210219P00070000
SPG210219P00075000
|
2 | 75.00 | 70.00 | 0.85 | 154.000 | 109.43 |
| 2021-02-03 | 2021-03-02 |
SPG210319P00075000
SPG210319P00080000
|
2 | 80.00 | 75.00 | 0.78 | 139.000 | 116.69 |
| 2021-03-02 | 2021-03-29 |
SPG210416P00090000
SPG210416P00095000
|
2 | 95.00 | 90.00 | 0.78 | 129.000 | 117.12 |
| 2021-04-07 | 2021-05-04 |
SPG210521P00095000
SPG210521P00100000
|
2 | 100.00 | 95.00 | 0.595 | 108.000 | 122.38 |
| 2021-08-09 | 2021-09-07 |
SPG210917P00115000
SPG210917P00120000
|
2 | 120.00 | 115.00 | 0.800 | 149.000 | 131.27 |
| 2021-12-07 | 2022-01-03 |
SPG220121P00135000
SPG220121P00140000
|
2 | 140.00 | 135.00 | 0.880 | 150.000 | 146.96 |
| 2022-03-01 | 2022-03-28 |
SPG220414P00110000
SPG220414P00115000
|
2 | 115.00 | 110.00 | 0.72 | 111.000 | 127.88 |
| 2022-05-03 | 2022-05-31 |
SPG220617P00100000
SPG220617P00105000
|
2 | 105.00 | 100.00 | 0.82 | 56.00 | 95.69 |
| 2024-04-04 | 2024-05-01 |
SPG240517P00130000
SPG240517P00135000
|
2 | 135.00 | 130.00 | 0.825 | -25.000 | 148.79 |
| 2025-01-10 | 2025-02-06 |
SPG250221P00150000
SPG250221P00155000
|
2 | 155.00 | 150.00 | 0.90 | 220.000 | 183.8 |
| 2025-03-06 | 2025-04-02 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 0.925 | 125.000 | 150.4 |