| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-07 |
SPG080322P00070000
SPG080322P00075000
|
2 | 75.00 | 70.00 | 0.90 | 20.000 | 95.02 |
| 2008-07-30 | 2008-08-06 |
SPG080920P00075000
SPG080920P00080000
|
2 | 80.00 | 75.00 | 0.675 | 25.000 | 100.9901 |
| 2008-10-29 | 2008-11-05 |
SPG081220P00040000
SPG081220P00045000
|
2 | 45.00 | 40.00 | 1.025 | 72.000 | 54.66 |
| 2008-11-26 | 2008-12-03 |
SPG090117P00030000
SPG090117P00035000
|
2 | 35.00 | 30.00 | 0.925 | -20.000 | 45.62 |
| 2008-12-31 | 2009-01-07 |
SPG090221P00035000
SPG090221P00040000
|
2 | 40.00 | 35.00 | 1.000 | -10.000 | 36.2199 |
| 2009-01-28 | 2009-02-04 |
SPG090321P00030000
SPG090321P00035000
|
2 | 35.00 | 30.00 | 0.80 | -70.000 | 32.8 |
| 2009-05-27 | 2009-06-03 |
SPG090718P00040000
SPG090718P00041000
|
12 | 41.00 | 40.00 | 0.225 | 90.000 | 49.9599 |
| 2009-07-30 | 2009-08-06 |
SPG090919P00047000
SPG090919P00048000
|
12 | 48.00 | 47.00 | 0.225 | 150.000 | 73.9699 |
| 2009-08-27 | 2009-09-03 |
SPG091017P00052500
SPG091017P00055000
|
4 | 55.00 | 52.50 | 0.425 | -90.000 | 67.46 |
| 2009-09-30 | 2009-10-07 |
SPG091121P00050000
SPG091121P00055000
|
2 | 55.00 | 50.00 | 0.60 | 15.000 | 72.56 |
| 2015-08-25 | 2015-09-01 |
SPG151016P00155000
SPG151016P00160000
|
2 | 160.00 | 155.00 | 0.730 | 18.000 | 198.6 |
| 2020-03-24 | 2020-03-31 |
SPG200515P00035000
SPG200515P00040000
|
2 | 40.00 | 35.00 | 0.85 | -11.000 | 51.32 |
| 2020-04-28 | 2020-05-05 |
SPG200619P00045000
SPG200619P00050000
|
2 | 50.00 | 45.00 | 1.07 | -19.000 | 67.12 |
| 2020-05-29 | 2020-06-05 |
SPG200717P00040000
SPG200717P00045000
|
2 | 45.00 | 40.00 | 0.775 | 146.000 | 62.4 |
| 2020-06-30 | 2020-07-07 |
SPG200821P00045000
SPG200821P00050000
|
2 | 50.00 | 45.00 | 0.825 | 75.000 | 64.52 |
| 2020-07-28 | 2020-08-04 |
SPG200918P00045000
SPG200918P00050000
|
2 | 50.00 | 45.00 | 0.805 | 11.000 | 69.83 |
| 2020-08-25 | 2020-09-01 |
SPG201016P00050000
SPG201016P00055000
|
2 | 55.00 | 50.00 | 0.715 | 2.000 | 64.82 |
| 2020-09-29 | 2020-10-06 |
SPG201120P00045000
SPG201120P00050000
|
2 | 50.00 | 45.00 | 0.625 | 85.000 | 81.12 |
| 2020-10-28 | 2020-11-04 |
SPG201218P00045000
SPG201218P00050000
|
2 | 50.00 | 45.00 | 0.805 | 61.000 | 85.43 |
| 2020-11-24 | 2020-12-01 |
SPG210115P00070000
SPG210115P00075000
|
2 | 75.00 | 70.00 | 0.835 | -53.000 | 93 |
| 2021-01-04 | 2021-01-11 |
SPG210219P00065000
SPG210219P00070000
|
2 | 70.00 | 65.00 | 0.77 | 33.000 | 109.43 |
| 2021-01-26 | 2021-02-02 |
SPG210319P00080000
SPG210319P00085000
|
2 | 85.00 | 80.00 | 0.825 | -114.000 | 116.69 |
| 2021-02-23 | 2021-03-02 |
SPG210416P00095000
SPG210416P00100000
|
2 | 100.00 | 95.00 | 0.92 | 58.00 | 117.12 |
| 2021-03-30 | 2021-04-06 |
SPG210521P00095000
SPG210521P00100000
|
2 | 100.00 | 95.00 | 0.970 | 71.000 | 122.38 |
| 2021-12-03 | 2021-12-10 |
SPG220121P00125000
SPG220121P00130000
|
2 | 130.00 | 125.00 | 0.820 | 100.000 | 146.96 |
| 2022-01-27 | 2022-02-04 |
SPG220318P00120000
SPG220318P00125000
|
2 | 125.00 | 120.00 | 0.835 | 63.000 | 130.84 |
| 2022-07-26 | 2022-08-02 |
SPG220916P00085000
SPG220916P00090000
|
2 | 90.00 | 85.00 | 0.885 | 94.000 | 99.7 |
| 2022-09-27 | 2022-10-04 |
SPG221118P00070000
SPG221118P00075000
|
2 | 75.00 | 70.00 | 0.70 | 79.000 | 117.9 |
| 2024-06-28 | 2024-07-05 |
SPG240816P00135000
SPG240816P00140000
|
2 | 140.00 | 135.00 | 0.975 | -5.000 | 156.7 |
| 2024-09-30 | 2024-10-07 |
SPG241115P00150000
SPG241115P00155000
|
2 | 155.00 | 150.00 | 0.800 | 30.000 | 180.27 |
| 2025-01-30 | 2025-02-06 |
SPG250321P00155000
SPG250321P00160000
|
2 | 160.00 | 155.00 | 0.975 | 155.000 | 162.1 |
| 2025-03-27 | 2025-04-03 |
SPG250516P00145000
SPG250516P00150000
|
2 | 150.00 | 145.00 | 0.750 | -230.000 | 165.12 |
| 2025-04-29 | 2025-05-06 |
SPG250620P00135000
SPG250620P00140000
|
2 | 140.00 | 135.00 | 0.775 | 50.000 | 157.27 |
| 2025-08-04 | 2025-08-11 |
SPG250919P00145000
SPG250919P00150000
|
2 | 150.00 | 145.00 | 0.675 | 60.000 | 0 |