| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
SPG080322P00070000
SPG080322P00075000
|
2 | 75.00 | 70.00 | 0.845 | 174.000 | 95.02 |
| 2008-07-23 | 2008-09-18 |
SPG080920P00075000
SPG080920P00080000
|
2 | 80.00 | 75.00 | 0.825 | 200.000 | 100.9901 |
| 2008-10-24 | 2008-12-22 |
SPG081220P00035000
SPG081220P00040000
|
2 | 40.00 | 35.00 | 1.15 | 0 | 54.66 |
| 2008-12-30 | 2009-02-23 |
SPG090221P00030000
SPG090221P00035000
|
2 | 35.00 | 30.00 | 0.825 | 0 | 36.2199 |
| 2009-05-26 | 2009-07-20 |
SPG090718P00041000
SPG090718P00042000
|
12 | 42.00 | 41.00 | 0.20 | 0 | 49.9599 |
| 2009-08-20 | 2009-10-16 |
SPG091017P00049000
SPG091017P00050000
|
12 | 50.00 | 49.00 | 0.20 | 240.000 | 67.46 |
| 2009-11-18 | 2010-01-14 |
SPG100116P00062500
SPG100116P00065000
|
4 | 65.00 | 62.50 | 0.400 | 160.000 | 74.8901 |
| 2010-02-18 | 2010-04-16 |
SPG100417P00065000
SPG100417P00067500
|
4 | 67.50 | 65.00 | 0.40 | 160.000 | 82.27 |
| 2010-05-19 | 2010-07-15 |
SPG100717P00067500
SPG100717P00070000
|
4 | 70.00 | 67.50 | 0.410 | 166.000 | 82.23 |
| 2018-06-22 | 2018-08-17 |
SPG180817P00155000
SPG180817P00160000
|
2 | 160.00 | 155.00 | 0.835 | 171.000 | 178.48 |
| 2019-04-29 | 2019-06-21 |
SPG190621P00155000
SPG190621P00160000
|
2 | 160.00 | 155.00 | 0.765 | 152.000 | 164.09 |
| 2020-03-19 | 2020-05-15 |
SPG200515P00030000
SPG200515P00035000
|
2 | 35.00 | 30.00 | 1.020 | 204.000 | 51.32 |
| 2020-05-19 | 2020-07-15 |
SPG200717P00040000
SPG200717P00045000
|
2 | 45.00 | 40.00 | 0.985 | 193.000 | 62.4 |
| 2020-07-21 | 2020-09-16 |
SPG200918P00040000
SPG200918P00045000
|
2 | 45.00 | 40.00 | 0.565 | 113.000 | 69.83 |
| 2020-09-22 | 2020-11-18 |
SPG201120P00045000
SPG201120P00050000
|
2 | 50.00 | 45.00 | 0.685 | 137.000 | 81.12 |
| 2020-11-18 | 2021-01-14 |
SPG210115P00060000
SPG210115P00065000
|
2 | 65.00 | 60.00 | 0.835 | 165.000 | 93 |
| 2021-01-19 | 2021-03-17 |
SPG210319P00075000
SPG210319P00080000
|
2 | 80.00 | 75.00 | 0.97 | 183.000 | 116.69 |
| 2021-03-23 | 2021-05-19 |
SPG210521P00090000
SPG210521P00095000
|
2 | 95.00 | 90.00 | 0.885 | 177.000 | 122.38 |
| 2021-12-21 | 2022-02-16 |
SPG220218P00130000
SPG220218P00135000
|
2 | 135.00 | 130.00 | 0.850 | 163.000 | 140.95 |
| 2022-05-17 | 2022-07-13 |
SPG220715P00100000
SPG220715P00105000
|
2 | 105.00 | 100.00 | 0.830 | -809.000 | 96.36 |
| 2022-07-20 | 2022-09-15 |
SPG220916P00085000
SPG220916P00090000
|
2 | 90.00 | 85.00 | 0.795 | 162.000 | 99.7 |
| 2022-10-20 | 2022-12-16 |
SPG221216P00080000
SPG221216P00085000
|
2 | 85.00 | 80.00 | 0.89 | 213.000 | 116.32 |
| 2024-01-18 | 2024-03-15 |
SPG240315P00125000
SPG240315P00130000
|
2 | 130.00 | 125.00 | 0.800 | 165.000 | 150.77 |
| 2024-05-21 | 2024-07-17 |
SPG240719P00130000
SPG240719P00135000
|
2 | 135.00 | 130.00 | 0.900 | 180.000 | 153.45 |
| 2024-07-26 | 2024-09-20 |
SPG240920P00135000
SPG240920P00140000
|
2 | 140.00 | 135.00 | 0.825 | 105.000 | 166.55 |
| 2024-10-25 | 2024-12-20 |
SPG241220P00150000
SPG241220P00155000
|
2 | 155.00 | 150.00 | 0.900 | 185.000 | 171.61 |
| 2025-01-21 | 2025-03-19 |
SPG250321P00155000
SPG250321P00160000
|
2 | 160.00 | 155.00 | 1.00 | 180.000 | 162.1 |