| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
SPG080419P00065000
SPG080419P00070000
|
2 | 70.00 | 65.00 | 0.775 | 35.000 | 102.48 |
| 2008-04-23 | 2008-05-30 |
SPG080719P00080000
SPG080719P00085000
|
2 | 85.00 | 80.00 | 0.725 | 75.000 | 90.51 |
| 2008-07-23 | 2008-08-29 |
SPG081018P00070000
SPG081018P00075000
|
2 | 75.00 | 70.00 | 0.70 | 70.00 | 67.15 |
| 2008-10-28 | 2008-12-04 |
SPG090117P00040000
SPG090117P00045000
|
2 | 45.00 | 40.00 | 0.95 | -170.00 | 45.62 |
| 2009-07-22 | 2009-08-28 |
SPG091017P00042000
SPG091017P00043000
|
12 | 43.00 | 42.00 | 0.225 | 210.000 | 67.46 |
| 2009-10-21 | 2009-11-27 |
SPG100116P00052500
SPG100116P00055000
|
4 | 55.00 | 52.50 | 0.425 | 90.000 | 74.8901 |
| 2010-01-20 | 2010-02-26 |
SPG100417P00060000
SPG100417P00062500
|
4 | 62.50 | 60.00 | 0.375 | 110.000 | 82.27 |
| 2010-04-27 | 2010-06-03 |
SPG100717P00070000
SPG100717P00075000
|
2 | 75.00 | 70.00 | 0.825 | 51.000 | 82.23 |
| 2017-04-26 | 2017-06-02 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 0.83 | -158.00 | 160.58 |
| 2020-04-21 | 2020-05-28 |
SPG200717P00030000
SPG200717P00035000
|
2 | 35.00 | 30.00 | 0.815 | 130.000 | 62.4 |
| 2020-07-21 | 2020-08-27 |
SPG201016P00040000
SPG201016P00045000
|
2 | 45.00 | 40.00 | 0.71 | 100.000 | 64.82 |
| 2020-10-20 | 2020-11-27 |
SPG210115P00045000
SPG210115P00050000
|
2 | 50.00 | 45.00 | 0.820 | 147.000 | 93 |
| 2020-12-22 | 2021-01-28 |
SPG210319P00060000
SPG210319P00065000
|
2 | 65.00 | 60.00 | 0.795 | 137.000 | 116.69 |
| 2021-03-01 | 2021-04-07 |
SPG210521P00090000
SPG210521P00095000
|
2 | 95.00 | 90.00 | 1.075 | 165.000 | 122.38 |
| 2021-04-20 | 2021-05-27 |
SPG210716P00090000
SPG210716P00095000
|
2 | 95.00 | 90.00 | 0.76 | 99.000 | 124.5 |
| 2021-07-21 | 2021-08-27 |
SPG211015P00105000
SPG211015P00110000
|
2 | 110.00 | 105.00 | 0.835 | 125.000 | 140.22 |
| 2021-10-29 | 2021-12-06 |
SPG220121P00125000
SPG220121P00130000
|
2 | 130.00 | 125.00 | 0.945 | 71.000 | 146.96 |
| 2022-01-18 | 2022-02-24 |
SPG220414P00125000
SPG220414P00130000
|
2 | 130.00 | 125.00 | 0.745 | -121.000 | 127.88 |
| 2022-03-28 | 2022-05-04 |
SPG220617P00105000
SPG220617P00110000
|
2 | 110.00 | 105.00 | 0.695 | -4.000 | 95.69 |
| 2022-07-26 | 2022-09-01 |
SPG221021P00080000
SPG221021P00085000
|
2 | 85.00 | 80.00 | 0.695 | 56.000 | 101.04 |
| 2022-10-25 | 2022-12-01 |
SPG230120P00085000
SPG230120P00090000
|
2 | 90.00 | 85.00 | 0.805 | 144.000 | 123.65 |
| 2023-01-24 | 2023-03-02 |
SPG230421P00105000
SPG230421P00110000
|
2 | 110.00 | 105.00 | 0.690 | 32.000 | 110.66 |
| 2024-03-26 | 2024-05-02 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 1.075 | -45.000 | 146.16 |
| 2024-05-22 | 2024-06-28 |
SPG240816P00125000
SPG240816P00130000
|
2 | 130.00 | 125.00 | 1.10 | 100.000 | 156.7 |
| 2024-07-25 | 2024-09-03 |
SPG241018P00130000
SPG241018P00135000
|
2 | 135.00 | 130.00 | 0.85 | 170.00 | 176.92 |
| 2024-10-28 | 2024-12-04 |
SPG250117P00150000
SPG250117P00155000
|
2 | 155.00 | 150.00 | 0.850 | 160.000 | 174.14 |
| 2025-03-25 | 2025-05-02 |
SPG250620P00145000
SPG250620P00150000
|
2 | 150.00 | 145.00 | 0.825 | -65.000 | 157.27 |
| 2025-06-27 | 2025-08-04 |
SPG250919P00140000
SPG250919P00145000
|
2 | 145.00 | 140.00 | 1.125 | 230.000 | 0 |