| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-02-19 |
SPG080419P00060000
SPG080419P00065000
|
2 | 65.00 | 60.00 | 0.35 | -35.000 | 102.48 |
| 2008-07-30 | 2008-08-18 |
SPG081018P00065000
SPG081018P00070000
|
2 | 70.00 | 65.00 | 0.425 | 35.000 | 67.15 |
| 2008-11-03 | 2008-11-20 |
SPG090117P00030000
SPG090117P00035000
|
2 | 35.00 | 30.00 | 0.500 | -290.000 | 45.62 |
| 2009-08-03 | 2009-08-20 |
SPG091017P00040000
SPG091017P00041000
|
11 | 41.00 | 40.00 | 0.10 | 55.00 | 67.46 |
| 2009-10-28 | 2009-11-16 |
SPG100116P00045000
SPG100116P00046000
|
11 | 46.00 | 45.00 | 0.10 | 82.500 | 74.8901 |
| 2011-08-09 | 2011-08-26 |
SPG111022P00075000
SPG111022P00080000
|
2 | 80.00 | 75.00 | 0.580 | 65.000 | 120.7 |
| 2016-04-27 | 2016-05-16 |
SPG160715P00165000
SPG160715P00170000
|
2 | 170.00 | 165.00 | 0.755 | 93.000 | 222.94 |
| 2019-01-31 | 2019-02-19 |
SPG190418P00150000
SPG190418P00155000
|
2 | 155 | 150 | 0.505 | 70.000 | 178.06 |
| 2020-02-26 | 2020-03-16 |
SPG200515P00100000
SPG200515P00105000
|
2 | 105.00 | 100.00 | 0.52 | -681.000 | 51.32 |
| 2020-04-30 | 2020-05-18 |
SPG200717P00035000
SPG200717P00040000
|
2 | 40.00 | 35.00 | 0.620 | 5.000 | 62.4 |
| 2020-07-28 | 2020-08-14 |
SPG201016P00035000
SPG201016P00040000
|
2 | 40.00 | 35.00 | 0.410 | 47.000 | 64.82 |
| 2020-10-28 | 2020-11-16 |
SPG210115P00035000
SPG210115P00040000
|
2 | 40.00 | 35.00 | 0.400 | 65.000 | 93 |
| 2021-01-26 | 2021-02-12 |
SPG210416P00065000
SPG210416P00070000
|
2 | 70.00 | 65.00 | 0.335 | -123.000 | 117.12 |
| 2021-03-03 | 2021-03-22 |
SPG210521P00080000
SPG210521P00085000
|
2 | 85.00 | 80.00 | 0.715 | 91.000 | 122.38 |
| 2021-04-27 | 2021-05-14 |
SPG210716P00090000
SPG210716P00095000
|
2 | 95.00 | 90.00 | 0.420 | 43.000 | 124.5 |
| 2021-07-28 | 2021-08-16 |
SPG211015P00090000
SPG211015P00095000
|
2 | 95.00 | 90.00 | 0.43 | 57.000 | 140.22 |
| 2022-01-24 | 2022-02-10 |
SPG220414P00105000
SPG220414P00110000
|
2 | 110.00 | 105.00 | 0.615 | 72.000 | 127.88 |
| 2022-04-29 | 2022-05-16 |
SPG220715P00080000
SPG220715P00085000
|
2 | 85.00 | 80.00 | 0.400 | 28.000 | 96.36 |
| 2024-04-05 | 2024-04-22 |
SPG240621P00115000
SPG240621P00120000
|
2 | 120.00 | 115.00 | 0.70 | 90.00 | 146.16 |
| 2024-05-30 | 2024-06-17 |
SPG240816P00120000
SPG240816P00125000
|
2 | 125.00 | 120.00 | 0.575 | 85.000 | 156.7 |
| 2024-08-05 | 2024-08-22 |
SPG241018P00115000
SPG241018P00120000
|
2 | 120.00 | 115.00 | 0.600 | 130.000 | 176.92 |
| 2025-01-30 | 2025-02-18 |
SPG250417P00140000
SPG250417P00145000
|
2 | 145.00 | 140.00 | 0.45 | 195.000 | 150.4 |
| 2025-04-04 | 2025-04-21 |
SPG250620P00100000
SPG250620P00105000
|
2 | 105.00 | 100.00 | 0.525 | 95.000 | 157.27 |
| 2025-04-29 | 2025-05-16 |
SPG250718P00115000
SPG250718P00120000
|
2 | 120.00 | 115.00 | 0.700 | 145.000 | 162.86 |
| 2025-08-04 | 2025-08-21 |
SPG251017P00130000
SPG251017P00135000
|
2 | 135.00 | 130.00 | 0.40 | 65.000 | 0 |