| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
SPG080419P00065000
SPG080419P00070000
|
2 | 70.00 | 65.00 | 0.850 | 150.000 | 102.48 |
| 2008-08-14 | 2008-09-22 |
SPG081018P00075000
SPG081018P00080000
|
2 | 80.00 | 75.00 | 0.650 | -25.000 | 67.15 |
| 2008-11-12 | 2008-12-19 |
SPG090117P00030000
SPG090117P00035000
|
2 | 35.00 | 30.00 | 1.050 | 135.000 | 45.62 |
| 2009-05-18 | 2009-06-24 |
SPG090718P00040000
SPG090718P00041000
|
12 | 41.00 | 40.00 | 0.225 | 210.000 | 49.9599 |
| 2009-08-12 | 2009-09-18 |
SPG091017P00049000
SPG091017P00050000
|
11 | 50.00 | 49.00 | 0.150 | 165.000 | 67.46 |
| 2009-11-16 | 2009-12-23 |
SPG100116P00060000
SPG100116P00062500
|
4 | 62.50 | 60.00 | 0.40 | 160.000 | 74.8901 |
| 2010-02-12 | 2010-03-22 |
SPG100417P00060000
SPG100417P00062500
|
4 | 62.50 | 60.00 | 0.400 | 140.000 | 82.27 |
| 2010-05-17 | 2010-06-23 |
SPG100717P00067500
SPG100717P00070000
|
4 | 70.00 | 67.50 | 0.360 | 114.000 | 82.23 |
| 2020-03-10 | 2020-04-16 |
SPG200515P00085000
SPG200515P00090000
|
2 | 90.00 | 85.00 | 0.790 | -847.000 | 51.32 |
| 2020-05-12 | 2020-06-18 |
SPG200717P00035000
SPG200717P00040000
|
2 | 40.00 | 35.00 | 0.73 | 127.000 | 62.4 |
| 2020-06-18 | 2020-07-27 |
SPG200821P00050000
SPG200821P00055000
|
2 | 55.00 | 50.00 | 1.05 | -15.000 | 64.52 |
| 2020-08-11 | 2020-09-17 |
SPG201016P00045000
SPG201016P00050000
|
2 | 50.00 | 45.00 | 0.690 | 111.000 | 64.82 |
| 2020-09-17 | 2020-10-26 |
SPG201120P00050000
SPG201120P00055000
|
2 | 55.00 | 50.00 | 0.815 | 58.000 | 81.12 |
| 2020-11-10 | 2020-12-17 |
SPG210115P00060000
SPG210115P00065000
|
2 | 65.00 | 60.00 | 0.895 | 164.000 | 93 |
| 2020-12-17 | 2021-01-25 |
SPG210219P00070000
SPG210219P00075000
|
2 | 75.00 | 70.00 | 0.890 | 158.000 | 109.43 |
| 2021-02-10 | 2021-03-19 |
SPG210416P00085000
SPG210416P00090000
|
2 | 90.00 | 85.00 | 0.905 | 152.000 | 117.12 |
| 2021-03-22 | 2021-04-28 |
SPG210521P00095000
SPG210521P00100000
|
2 | 100.00 | 95.00 | 1.15 | 212.00 | 122.38 |
| 2021-05-11 | 2021-06-17 |
SPG210716P00100000
SPG210716P00105000
|
2 | 105.00 | 100.00 | 0.645 | 104.000 | 124.5 |
| 2021-06-18 | 2021-07-26 |
SPG210820P00105000
SPG210820P00110000
|
2 | 110.00 | 105.00 | 0.745 | 110.000 | 128.77 |
| 2021-10-14 | 2021-11-22 |
SPG211217P00120000
SPG211217P00125000
|
2 | 125.00 | 120.00 | 0.855 | 187.000 | 150.73 |
| 2022-02-07 | 2022-03-16 |
SPG220414P00120000
SPG220414P00125000
|
2 | 125.00 | 120.00 | 0.975 | -14.000 | 127.88 |
| 2022-05-10 | 2022-06-16 |
SPG220715P00095000
SPG220715P00100000
|
2 | 100.00 | 95.00 | 0.80 | -415.000 | 96.36 |
| 2022-06-17 | 2022-07-25 |
SPG220819P00075000
SPG220819P00080000
|
2 | 80.00 | 75.00 | 0.865 | 163.000 | 111.01 |
| 2022-11-18 | 2022-12-27 |
SPG230120P00100000
SPG230120P00105000
|
2 | 105.00 | 100.00 | 0.855 | 125.000 | 123.65 |
| 2024-02-14 | 2024-03-22 |
SPG240419P00125000
SPG240419P00130000
|
2 | 130.00 | 125.00 | 1.00 | 185.000 | 140.44 |
| 2024-04-17 | 2024-05-24 |
SPG240621P00120000
SPG240621P00125000
|
2 | 125.00 | 120.00 | 0.775 | 160.000 | 146.16 |
| 2024-07-18 | 2024-08-26 |
SPG240920P00135000
SPG240920P00140000
|
2 | 140.00 | 135.00 | 1.000 | 210.000 | 166.55 |
| 2024-09-10 | 2024-10-17 |
SPG241115P00140000
SPG241115P00145000
|
2 | 145.00 | 140.00 | 0.975 | 195.000 | 180.27 |
| 2024-11-15 | 2024-12-23 |
SPG250117P00160000
SPG250117P00165000
|
2 | 165.00 | 160.00 | 1.100 | 85.000 | 174.14 |
| 2024-12-23 | 2025-01-29 |
SPG250221P00150000
SPG250221P00155000
|
2 | 155.00 | 150.00 | 0.95 | 165.000 | 183.8 |
| 2025-04-17 | 2025-05-27 |
SPG250620P00125000
SPG250620P00130000
|
2 | 130.00 | 125.00 | 0.700 | 155.000 | 157.27 |