| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-08-07 | 2008-09-22 |
SPG080920P00075000
SPG080920P00080000
|
2 | 80.00 | 75.00 | 0.775 | 0 | 100.9901 |
| 2008-10-08 | 2008-11-24 |
SPG081122P00050000
SPG081122P00055000
|
2 | 55.00 | 50.00 | 0.925 | -1000.0000 | 38.3799 |
| 2008-12-03 | 2009-01-20 |
SPG090117P00030000
SPG090117P00035000
|
2 | 35.00 | 30.00 | 1.025 | 0 | 45.62 |
| 2009-02-06 | 2009-03-23 |
SPG090321P00030000
SPG090321P00035000
|
2 | 35.00 | 30.00 | 0.85 | -440.00 | 32.8 |
| 2009-05-06 | 2009-06-22 |
SPG090620P00043000
SPG090620P00044000
|
12 | 44.00 | 43.00 | 0.225 | 0 | 52.92 |
| 2009-08-06 | 2009-09-21 |
SPG090919P00050000
SPG090919P00052500
|
4 | 52.50 | 50.00 | 0.375 | 0 | 73.9699 |
| 2009-11-10 | 2009-12-21 |
SPG091219P00060000
SPG091219P00062500
|
4 | 62.50 | 60.00 | 0.45 | 0 | 77.78 |
| 2019-01-31 | 2019-03-15 |
SPG190315P00160000
SPG190315P00165000
|
2 | 165 | 160 | 0.65 | 124.000 | 176.09 |
| 2020-03-31 | 2020-05-15 |
SPG200515P00035000
SPG200515P00040000
|
2 | 40.00 | 35.00 | 0.905 | 180.000 | 51.32 |
| 2020-06-03 | 2020-07-17 |
SPG200717P00055000
SPG200717P00060000
|
2 | 60.00 | 55.00 | 0.79 | 158.000 | 62.4 |
| 2020-08-04 | 2020-09-18 |
SPG200918P00045000
SPG200918P00050000
|
2 | 50.00 | 45.00 | 0.75 | 0 | 69.83 |
| 2020-10-06 | 2020-11-20 |
SPG201120P00050000
SPG201120P00055000
|
2 | 55.00 | 50.00 | 0.565 | 112.000 | 81.12 |
| 2020-12-02 | 2021-01-15 |
SPG210115P00070000
SPG210115P00075000
|
2 | 75.00 | 70.00 | 0.925 | 185.000 | 93 |
| 2021-02-02 | 2021-03-19 |
SPG210319P00075000
SPG210319P00080000
|
2 | 80.00 | 75.00 | 0.965 | 193.000 | 116.69 |
| 2021-04-07 | 2021-05-21 |
SPG210521P00095000
SPG210521P00100000
|
2 | 100.00 | 95.00 | 0.595 | 119.000 | 122.38 |
| 2021-08-09 | 2021-09-17 |
SPG210917P00115000
SPG210917P00120000
|
2 | 120.00 | 115.00 | 0.800 | 174.000 | 131.27 |
| 2021-12-07 | 2022-01-21 |
SPG220121P00135000
SPG220121P00140000
|
2 | 140.00 | 135.00 | 0.880 | 177.000 | 146.96 |
| 2022-03-01 | 2022-04-14 |
SPG220414P00110000
SPG220414P00115000
|
2 | 115.00 | 110.00 | 0.72 | 144.000 | 127.88 |
| 2022-05-03 | 2022-06-17 |
SPG220617P00100000
SPG220617P00105000
|
2 | 105.00 | 100.00 | 0.82 | -821.000 | 95.69 |
| 2024-04-04 | 2024-05-17 |
SPG240517P00130000
SPG240517P00135000
|
2 | 135.00 | 130.00 | 0.825 | 165.000 | 148.79 |
| 2025-01-10 | 2025-02-21 |
SPG250221P00150000
SPG250221P00155000
|
2 | 155.00 | 150.00 | 0.90 | 200.000 | 183.8 |
| 2025-03-06 | 2025-04-17 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 0.925 | -825.000 | 150.4 |