| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
SPG080419P00065000
SPG080419P00070000
|
2 | 70.00 | 65.00 | 0.900 | 90.000 | 102.48 |
| 2008-08-06 | 2008-08-25 |
SPG081018P00075000
SPG081018P00080000
|
2 | 80.00 | 75.00 | 0.825 | 10.000 | 67.15 |
| 2008-11-05 | 2008-11-24 |
SPG090117P00040000
SPG090117P00045000
|
2 | 45.00 | 40.00 | 0.905 | -169.000 | 45.62 |
| 2009-02-09 | 2009-02-26 |
SPG090418P00030000
SPG090418P00035000
|
2 | 35.00 | 30.00 | 1.00 | -260.00 | 49.34 |
| 2009-05-06 | 2009-05-26 |
SPG090718P00041000
SPG090718P00042000
|
13 | 42.00 | 41.00 | 0.250 | 65.000 | 49.9599 |
| 2009-08-05 | 2009-08-24 |
SPG091017P00050000
SPG091017P00052500
|
4 | 52.50 | 50.00 | 0.450 | -10.000 | 67.46 |
| 2009-11-04 | 2009-11-23 |
SPG100116P00052500
SPG100116P00055000
|
4 | 55.00 | 52.50 | 0.425 | 120.000 | 74.8901 |
| 2010-02-05 | 2010-02-22 |
SPG100417P00060000
SPG100417P00062500
|
4 | 62.50 | 60.00 | 0.425 | 130.000 | 82.27 |
| 2010-05-05 | 2010-05-24 |
SPG100717P00070000
SPG100717P00075000
|
2 | 75.00 | 70.00 | 0.855 | -56.000 | 82.23 |
| 2020-02-04 | 2020-02-21 |
SPG200417P00115000
SPG200417P00120000
|
2 | 120.00 | 115.00 | 0.775 | 137.000 | 56.12 |
| 2020-03-03 | 2020-03-20 |
SPG200515P00100000
SPG200515P00105000
|
2 | 105.00 | 100.00 | 0.840 | -872.000 | 51.32 |
| 2020-05-05 | 2020-05-22 |
SPG200717P00040000
SPG200717P00045000
|
2 | 45.00 | 40.00 | 0.915 | -23.000 | 62.4 |
| 2020-08-04 | 2020-08-21 |
SPG201016P00045000
SPG201016P00050000
|
2 | 50.00 | 45.00 | 0.990 | 90.000 | 64.82 |
| 2020-11-03 | 2020-11-20 |
SPG210115P00045000
SPG210115P00050000
|
2 | 50.00 | 45.00 | 0.630 | 113.000 | 93 |
| 2021-01-05 | 2021-01-22 |
SPG210319P00065000
SPG210319P00070000
|
2 | 70.00 | 65.00 | 0.940 | 167.000 | 116.69 |
| 2021-02-02 | 2021-02-19 |
SPG210416P00070000
SPG210416P00075000
|
2 | 75.00 | 70.00 | 1.265 | 212.000 | 117.12 |
| 2021-03-09 | 2021-03-26 |
SPG210521P00085000
SPG210521P00090000
|
2 | 90.00 | 85.00 | 0.835 | 85.000 | 122.38 |
| 2021-04-06 | 2021-04-23 |
SPG210618P00095000
SPG210618P00100000
|
2 | 100.00 | 95.00 | 0.85 | 60.000 | 125.33 |
| 2021-05-04 | 2021-05-21 |
SPG210716P00100000
SPG210716P00105000
|
2 | 105.00 | 100.00 | 0.88 | 94.000 | 124.5 |
| 2021-08-04 | 2021-08-23 |
SPG211015P00105000
SPG211015P00110000
|
2 | 110.00 | 105.00 | 0.735 | 36.000 | 140.22 |
| 2021-11-10 | 2021-11-29 |
SPG220121P00140000
SPG220121P00145000
|
2 | 145.00 | 140.00 | 0.83 | -22.000 | 146.96 |
| 2022-02-02 | 2022-02-22 |
SPG220414P00125000
SPG220414P00130000
|
2 | 130.00 | 125.00 | 0.905 | -109.000 | 127.88 |
| 2022-05-04 | 2022-05-23 |
SPG220715P00100000
SPG220715P00105000
|
2 | 105.00 | 100.00 | 0.795 | -196.000 | 96.36 |
| 2022-11-08 | 2022-11-25 |
SPG230120P00095000
SPG230120P00100000
|
2 | 100.00 | 95.00 | 0.785 | 83.000 | 123.65 |
| 2023-03-08 | 2023-03-27 |
SPG230519P00105000
SPG230519P00110000
|
2 | 110.00 | 105.00 | 0.840 | -407.000 | 105.36 |
| 2024-04-15 | 2024-05-02 |
SPG240621P00120000
SPG240621P00125000
|
2 | 125.00 | 120.00 | 0.975 | 105.000 | 146.16 |
| 2024-05-09 | 2024-05-28 |
SPG240719P00130000
SPG240719P00135000
|
2 | 135.00 | 130.00 | 0.775 | 25.000 | 153.45 |
| 2024-09-03 | 2024-09-20 |
SPG241115P00140000
SPG241115P00145000
|
2 | 145.00 | 140.00 | 1.025 | 155.000 | 180.27 |
| 2024-11-06 | 2024-11-25 |
SPG250117P00150000
SPG250117P00155000
|
2 | 155.00 | 150.00 | 0.925 | 80.000 | 174.14 |
| 2025-02-06 | 2025-02-24 |
SPG250417P00160000
SPG250417P00165000
|
2 | 165.00 | 160.00 | 0.900 | 110.000 | 150.4 |
| 2025-04-08 | 2025-04-25 |
SPG250620P00115000
SPG250620P00120000
|
2 | 120.00 | 115.00 | 0.80 | 135.000 | 157.27 |
| 2025-05-06 | 2025-05-23 |
SPG250718P00135000
SPG250718P00140000
|
2 | 140.00 | 135.00 | 0.875 | 55.000 | 162.86 |