| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
SPG080419P00065000
SPG080419P00070000
|
2 | 70.00 | 65.00 | 0.775 | 130.000 | 102.48 |
| 2008-04-23 | 2008-06-30 |
SPG080719P00080000
SPG080719P00085000
|
2 | 85.00 | 80.00 | 0.725 | -20.000 | 90.51 |
| 2008-07-23 | 2008-09-29 |
SPG081018P00070000
SPG081018P00075000
|
2 | 75.00 | 70.00 | 0.70 | 25.000 | 67.15 |
| 2008-10-28 | 2009-01-05 |
SPG090117P00040000
SPG090117P00045000
|
2 | 45.00 | 40.00 | 0.95 | 30.00 | 45.62 |
| 2009-07-22 | 2009-09-28 |
SPG091017P00042000
SPG091017P00043000
|
12 | 43.00 | 42.00 | 0.225 | 270.000 | 67.46 |
| 2009-10-21 | 2009-12-28 |
SPG100116P00052500
SPG100116P00055000
|
4 | 55.00 | 52.50 | 0.425 | 170.000 | 74.8901 |
| 2010-01-20 | 2010-03-29 |
SPG100417P00060000
SPG100417P00062500
|
4 | 62.50 | 60.00 | 0.375 | 150.000 | 82.27 |
| 2010-04-27 | 2010-07-06 |
SPG100717P00070000
SPG100717P00075000
|
2 | 75.00 | 70.00 | 0.825 | -23.000 | 82.23 |
| 2017-04-26 | 2017-07-03 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 0.83 | 148.00 | 160.58 |
| 2020-04-21 | 2020-06-29 |
SPG200717P00030000
SPG200717P00035000
|
2 | 35.00 | 30.00 | 0.815 | 161.000 | 62.4 |
| 2020-07-21 | 2020-09-28 |
SPG201016P00040000
SPG201016P00045000
|
2 | 45.00 | 40.00 | 0.71 | 137.000 | 64.82 |
| 2020-10-20 | 2020-12-28 |
SPG210115P00045000
SPG210115P00050000
|
2 | 50.00 | 45.00 | 0.820 | 160.000 | 93 |
| 2021-01-19 | 2021-03-29 |
SPG210416P00070000
SPG210416P00075000
|
2 | 75.00 | 70.00 | 1.085 | 211.000 | 117.12 |
| 2021-03-29 | 2021-06-04 |
SPG210618P00090000
SPG210618P00095000
|
2 | 95.00 | 90.00 | 1.025 | 204.000 | 125.33 |
| 2021-07-21 | 2021-09-27 |
SPG211015P00105000
SPG211015P00110000
|
2 | 110.00 | 105.00 | 0.835 | 157.000 | 140.22 |
| 2021-10-29 | 2022-01-04 |
SPG220121P00125000
SPG220121P00130000
|
2 | 130.00 | 125.00 | 0.945 | 185.000 | 146.96 |
| 2022-01-18 | 2022-03-28 |
SPG220414P00125000
SPG220414P00130000
|
2 | 130.00 | 125.00 | 0.745 | -112.000 | 127.88 |
| 2022-03-28 | 2022-06-03 |
SPG220617P00105000
SPG220617P00110000
|
2 | 110.00 | 105.00 | 0.695 | -295.000 | 95.69 |
| 2022-07-26 | 2022-10-03 |
SPG221021P00080000
SPG221021P00085000
|
2 | 85.00 | 80.00 | 0.695 | 1.000 | 101.04 |
| 2022-10-25 | 2023-01-03 |
SPG230120P00085000
SPG230120P00090000
|
2 | 90.00 | 85.00 | 0.805 | 157.000 | 123.65 |
| 2023-01-24 | 2023-04-03 |
SPG230421P00105000
SPG230421P00110000
|
2 | 110.00 | 105.00 | 0.690 | -67.000 | 110.66 |
| 2024-03-26 | 2024-06-03 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 1.075 | 215.000 | 146.16 |
| 2024-07-25 | 2024-09-30 |
SPG241018P00130000
SPG241018P00135000
|
2 | 135.00 | 130.00 | 0.85 | 165.000 | 176.92 |
| 2024-10-28 | 2025-01-03 |
SPG250117P00150000
SPG250117P00155000
|
2 | 155.00 | 150.00 | 0.850 | 180.000 | 174.14 |
| 2025-03-25 | 2025-06-02 |
SPG250620P00145000
SPG250620P00150000
|
2 | 150.00 | 145.00 | 0.825 | 110.000 | 157.27 |