| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-06 |
SPG080419P00065000
SPG080419P00070000
|
2 | 70.00 | 65.00 | 0.86 | -8.000 | 102.48 |
| 2008-04-30 | 2008-05-07 |
SPG080719P00080000
SPG080719P00085000
|
2 | 85.00 | 80.00 | 0.725 | 30.000 | 90.51 |
| 2008-07-30 | 2008-08-06 |
SPG081018P00075000
SPG081018P00080000
|
2 | 80.00 | 75.00 | 0.925 | 20.000 | 67.15 |
| 2008-10-29 | 2008-11-05 |
SPG090117P00035000
SPG090117P00040000
|
2 | 40.00 | 35.00 | 0.975 | 48.000 | 45.62 |
| 2009-01-28 | 2009-02-04 |
SPG090418P00030000
SPG090418P00035000
|
2 | 35.00 | 30.00 | 1.025 | -80.000 | 49.34 |
| 2009-07-29 | 2009-08-05 |
SPG091017P00044000
SPG091017P00045000
|
12 | 45.00 | 44.00 | 0.20 | 150.000 | 67.46 |
| 2009-10-28 | 2009-11-04 |
SPG100116P00050000
SPG100116P00052500
|
4 | 52.50 | 50.00 | 0.475 | 70.000 | 74.8901 |
| 2010-05-04 | 2010-05-11 |
SPG100717P00070000
SPG100717P00075000
|
2 | 75.00 | 70.00 | 0.760 | 8.000 | 82.23 |
| 2010-07-29 | 2010-08-05 |
SPG101016P00072500
SPG101016P00075000
|
4 | 75.00 | 72.50 | 0.405 | 70.000 | 97.48 |
| 2011-08-08 | 2011-08-15 |
SPG111022P00075000
SPG111022P00080000
|
2 | 80.00 | 75.00 | 0.805 | 124.000 | 120.7 |
| 2016-01-27 | 2016-02-03 |
SPG160415P00160000
SPG160415P00165000
|
2 | 165.00 | 160.00 | 0.815 | 55.000 | 207.87 |
| 2017-05-03 | 2017-05-10 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 0.800 | 30.000 | 160.58 |
| 2019-01-31 | 2019-02-07 |
SPG190418P00160000
SPG190418P00165000
|
2 | 165 | 160 | 0.79 | 96.000 | 178.06 |
| 2020-02-27 | 2020-03-05 |
SPG200515P00100000
SPG200515P00105000
|
2 | 105.00 | 100.00 | 0.640 | -2.000 | 51.32 |
| 2020-04-28 | 2020-05-05 |
SPG200717P00040000
SPG200717P00045000
|
2 | 45.00 | 40.00 | 1.175 | 52.000 | 62.4 |
| 2020-07-28 | 2020-08-04 |
SPG201016P00045000
SPG201016P00050000
|
2 | 50.00 | 45.00 | 1.120 | 26.000 | 64.82 |
| 2020-10-27 | 2020-11-03 |
SPG210115P00045000
SPG210115P00050000
|
2 | 50.00 | 45.00 | 1.005 | 75.000 | 93 |
| 2020-12-29 | 2021-01-05 |
SPG210319P00065000
SPG210319P00070000
|
2 | 70.00 | 65.00 | 1.055 | 23.000 | 116.69 |
| 2021-01-26 | 2021-02-02 |
SPG210416P00075000
SPG210416P00080000
|
2 | 80.00 | 75.00 | 0.905 | -60.000 | 117.12 |
| 2021-03-03 | 2021-03-10 |
SPG210521P00090000
SPG210521P00095000
|
2 | 95.00 | 90.00 | 1.265 | 133.000 | 122.38 |
| 2021-03-30 | 2021-04-06 |
SPG210618P00090000
SPG210618P00095000
|
2 | 95.00 | 90.00 | 0.915 | -4.000 | 125.33 |
| 2021-04-27 | 2021-05-04 |
SPG210716P00100000
SPG210716P00105000
|
2 | 105.00 | 100.00 | 0.765 | -23.000 | 124.5 |
| 2021-07-30 | 2021-08-06 |
SPG211015P00105000
SPG211015P00110000
|
2 | 110.00 | 105.00 | 0.835 | 92.000 | 140.22 |
| 2021-11-02 | 2021-11-09 |
SPG220121P00135000
SPG220121P00140000
|
2 | 140.00 | 135.00 | 0.785 | 58.000 | 146.96 |
| 2022-01-25 | 2022-02-01 |
SPG220414P00120000
SPG220414P00125000
|
2 | 125.00 | 120.00 | 1.05 | 86.000 | 127.88 |
| 2022-11-02 | 2022-11-09 |
SPG230120P00090000
SPG230120P00095000
|
2 | 95.00 | 90.00 | 0.755 | 25.000 | 123.65 |
| 2023-01-31 | 2023-02-07 |
SPG230421P00110000
SPG230421P00115000
|
2 | 115.00 | 110.00 | 0.840 | -2.000 | 110.66 |
| 2024-04-02 | 2024-04-09 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 1.175 | -85.000 | 146.16 |
| 2024-05-30 | 2024-06-06 |
SPG240816P00130000
SPG240816P00135000
|
2 | 135.00 | 130.00 | 1.075 | 75.000 | 156.7 |
| 2024-07-30 | 2024-08-06 |
SPG241018P00135000
SPG241018P00140000
|
2 | 140.00 | 135.00 | 0.775 | -120.000 | 176.92 |
| 2024-08-29 | 2024-09-05 |
SPG241115P00145000
SPG241115P00150000
|
2 | 150.00 | 145.00 | 1.025 | 25.000 | 180.27 |
| 2025-01-28 | 2025-02-04 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 0.80 | -10.00 | 150.4 |
| 2025-05-02 | 2025-05-09 |
SPG250718P00140000
SPG250718P00145000
|
2 | 145.00 | 140.00 | 0.875 | 140.000 | 162.86 |
| 2025-08-01 | 2025-08-08 |
SPG251017P00140000
SPG251017P00145000
|
2 | 145.00 | 140.00 | 0.75 | 70.000 | 0 |