| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
SPG080419P00065000
SPG080419P00070000
|
2 | 70.00 | 65.00 | 0.86 | 52.000 | 102.48 |
| 2008-04-30 | 2008-06-06 |
SPG080719P00080000
SPG080719P00085000
|
2 | 85.00 | 80.00 | 0.725 | 50.000 | 90.51 |
| 2008-07-30 | 2008-09-05 |
SPG081018P00075000
SPG081018P00080000
|
2 | 80.00 | 75.00 | 0.925 | 75.000 | 67.15 |
| 2008-10-29 | 2008-12-05 |
SPG090117P00035000
SPG090117P00040000
|
2 | 40.00 | 35.00 | 0.975 | -25.000 | 45.62 |
| 2009-01-28 | 2009-03-06 |
SPG090418P00030000
SPG090418P00035000
|
2 | 35.00 | 30.00 | 1.025 | -525.000 | 49.34 |
| 2009-07-29 | 2009-09-04 |
SPG091017P00044000
SPG091017P00045000
|
12 | 45.00 | 44.00 | 0.20 | 180.00 | 67.46 |
| 2009-10-28 | 2009-12-04 |
SPG100116P00050000
SPG100116P00052500
|
4 | 52.50 | 50.00 | 0.475 | 170.000 | 74.8901 |
| 2010-05-04 | 2010-06-10 |
SPG100717P00070000
SPG100717P00075000
|
2 | 75.00 | 70.00 | 0.760 | 50.000 | 82.23 |
| 2010-07-29 | 2010-09-07 |
SPG101016P00072500
SPG101016P00075000
|
4 | 75.00 | 72.50 | 0.405 | 138.000 | 97.48 |
| 2011-08-08 | 2011-09-14 |
SPG111022P00075000
SPG111022P00080000
|
2 | 80.00 | 75.00 | 0.805 | 144.000 | 120.7 |
| 2016-01-27 | 2016-03-04 |
SPG160415P00160000
SPG160415P00165000
|
2 | 165.00 | 160.00 | 0.815 | 136.000 | 207.87 |
| 2017-05-03 | 2017-06-09 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 0.800 | -52.000 | 160.58 |
| 2019-01-31 | 2019-03-11 |
SPG190418P00160000
SPG190418P00165000
|
2 | 165 | 160 | 0.79 | 80.00 | 178.06 |
| 2020-02-27 | 2020-04-06 |
SPG200515P00100000
SPG200515P00105000
|
2 | 105.00 | 100.00 | 0.640 | -877.000 | 51.32 |
| 2020-04-28 | 2020-06-04 |
SPG200717P00040000
SPG200717P00045000
|
2 | 45.00 | 40.00 | 1.175 | 203.000 | 62.4 |
| 2020-07-28 | 2020-09-03 |
SPG201016P00045000
SPG201016P00050000
|
2 | 50.00 | 45.00 | 1.120 | 137.000 | 64.82 |
| 2020-10-27 | 2020-12-03 |
SPG210115P00045000
SPG210115P00050000
|
2 | 50.00 | 45.00 | 1.005 | 195.000 | 93 |
| 2020-12-29 | 2021-02-04 |
SPG210319P00065000
SPG210319P00070000
|
2 | 70.00 | 65.00 | 1.055 | 201.000 | 116.69 |
| 2021-03-03 | 2021-04-09 |
SPG210521P00090000
SPG210521P00095000
|
2 | 95.00 | 90.00 | 1.265 | 203.000 | 122.38 |
| 2021-04-27 | 2021-06-03 |
SPG210716P00100000
SPG210716P00105000
|
2 | 105.00 | 100.00 | 0.765 | 201.000 | 124.5 |
| 2021-07-30 | 2021-09-07 |
SPG211015P00105000
SPG211015P00110000
|
2 | 110.00 | 105.00 | 0.835 | 133.000 | 140.22 |
| 2021-11-02 | 2021-12-09 |
SPG220121P00135000
SPG220121P00140000
|
2 | 140.00 | 135.00 | 0.785 | -14.000 | 146.96 |
| 2022-01-25 | 2022-03-03 |
SPG220414P00120000
SPG220414P00125000
|
2 | 125.00 | 120.00 | 1.05 | 51.000 | 127.88 |
| 2022-11-02 | 2022-12-09 |
SPG230120P00090000
SPG230120P00095000
|
2 | 95.00 | 90.00 | 0.755 | 117.000 | 123.65 |
| 2023-01-31 | 2023-03-09 |
SPG230421P00110000
SPG230421P00115000
|
2 | 115.00 | 110.00 | 0.840 | -120.000 | 110.66 |
| 2024-04-02 | 2024-05-09 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 1.175 | 180.000 | 146.16 |
| 2024-05-30 | 2024-07-08 |
SPG240816P00130000
SPG240816P00135000
|
2 | 135.00 | 130.00 | 1.075 | 120.000 | 156.7 |
| 2024-07-30 | 2024-09-05 |
SPG241018P00135000
SPG241018P00140000
|
2 | 140.00 | 135.00 | 0.775 | 120.000 | 176.92 |
| 2025-01-28 | 2025-03-06 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 0.80 | -25.000 | 150.4 |
| 2025-05-02 | 2025-06-09 |
SPG250718P00140000
SPG250718P00145000
|
2 | 145.00 | 140.00 | 0.875 | 105.000 | 162.86 |