| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
SPG080322P00070000
SPG080322P00075000
|
2 | 75.00 | 70.00 | 0.90 | 0 | 95.02 |
| 2008-07-30 | 2008-09-22 |
SPG080920P00075000
SPG080920P00080000
|
2 | 80.00 | 75.00 | 0.675 | 0 | 100.9901 |
| 2008-10-29 | 2008-12-22 |
SPG081220P00040000
SPG081220P00045000
|
2 | 45.00 | 40.00 | 1.025 | 0 | 54.66 |
| 2008-12-31 | 2009-02-23 |
SPG090221P00035000
SPG090221P00040000
|
2 | 40.00 | 35.00 | 1.000 | -756.0200 | 36.2199 |
| 2009-05-27 | 2009-07-20 |
SPG090718P00040000
SPG090718P00041000
|
12 | 41.00 | 40.00 | 0.225 | 0 | 49.9599 |
| 2009-07-30 | 2009-09-21 |
SPG090919P00047000
SPG090919P00048000
|
12 | 48.00 | 47.00 | 0.225 | 0 | 73.9699 |
| 2009-09-30 | 2009-11-23 |
SPG091121P00050000
SPG091121P00055000
|
2 | 55.00 | 50.00 | 0.60 | 0 | 72.56 |
| 2015-08-25 | 2015-10-16 |
SPG151016P00155000
SPG151016P00160000
|
2 | 160.00 | 155.00 | 0.730 | 146.000 | 198.6 |
| 2020-03-24 | 2020-05-15 |
SPG200515P00035000
SPG200515P00040000
|
2 | 40.00 | 35.00 | 0.85 | 169.000 | 51.32 |
| 2020-05-29 | 2020-07-17 |
SPG200717P00040000
SPG200717P00045000
|
2 | 45.00 | 40.00 | 0.775 | 155.000 | 62.4 |
| 2020-07-28 | 2020-09-18 |
SPG200918P00045000
SPG200918P00050000
|
2 | 50.00 | 45.00 | 0.805 | 0 | 69.83 |
| 2020-09-29 | 2020-11-20 |
SPG201120P00045000
SPG201120P00050000
|
2 | 50.00 | 45.00 | 0.625 | 125.000 | 81.12 |
| 2020-11-24 | 2021-01-15 |
SPG210115P00070000
SPG210115P00075000
|
2 | 75.00 | 70.00 | 0.835 | 167.000 | 93 |
| 2021-01-26 | 2021-03-19 |
SPG210319P00080000
SPG210319P00085000
|
2 | 85.00 | 80.00 | 0.825 | 157.000 | 116.69 |
| 2021-03-30 | 2021-05-21 |
SPG210521P00095000
SPG210521P00100000
|
2 | 100.00 | 95.00 | 0.970 | 194.000 | 122.38 |
| 2021-12-03 | 2022-01-21 |
SPG220121P00125000
SPG220121P00130000
|
2 | 130.00 | 125.00 | 0.820 | 163.000 | 146.96 |
| 2022-01-27 | 2022-03-18 |
SPG220318P00120000
SPG220318P00125000
|
2 | 125.00 | 120.00 | 0.835 | 163.000 | 130.84 |
| 2022-07-26 | 2022-09-16 |
SPG220916P00085000
SPG220916P00090000
|
2 | 90.00 | 85.00 | 0.885 | 179.000 | 99.7 |
| 2022-09-27 | 2022-11-18 |
SPG221118P00070000
SPG221118P00075000
|
2 | 75.00 | 70.00 | 0.70 | 143.000 | 117.9 |
| 2024-06-28 | 2024-08-16 |
SPG240816P00135000
SPG240816P00140000
|
2 | 140.00 | 135.00 | 0.975 | 195.000 | 156.7 |
| 2024-09-30 | 2024-11-15 |
SPG241115P00150000
SPG241115P00155000
|
2 | 155.00 | 150.00 | 0.800 | 180.000 | 180.27 |
| 2025-01-30 | 2025-03-21 |
SPG250321P00155000
SPG250321P00160000
|
2 | 160.00 | 155.00 | 0.975 | 405.000 | 162.1 |
| 2025-03-27 | 2025-05-16 |
SPG250516P00145000
SPG250516P00150000
|
2 | 150.00 | 145.00 | 0.750 | 205.000 | 165.12 |