| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
SPG080419P00060000
SPG080419P00065000
|
2 | 65.00 | 60.00 | 0.925 | 125.000 | 102.48 |
| 2008-04-16 | 2008-06-02 |
SPG080719P00080000
SPG080719P00085000
|
2 | 85.00 | 80.00 | 0.950 | 100.000 | 90.51 |
| 2008-07-16 | 2008-09-02 |
SPG081018P00065000
SPG081018P00070000
|
2 | 70.00 | 65.00 | 0.75 | 125.000 | 67.15 |
| 2008-10-16 | 2008-12-02 |
SPG090117P00040000
SPG090117P00045000
|
2 | 45.00 | 40.00 | 0.935 | -233.000 | 45.62 |
| 2009-07-16 | 2009-09-01 |
SPG091017P00040000
SPG091017P00041000
|
12 | 41.00 | 40.00 | 0.200 | 180.000 | 67.46 |
| 2009-10-14 | 2009-11-30 |
SPG100116P00052500
SPG100116P00055000
|
4 | 55.00 | 52.50 | 0.40 | 100.00 | 74.8901 |
| 2010-01-13 | 2010-03-01 |
SPG100417P00060000
SPG100417P00062500
|
4 | 62.50 | 60.00 | 0.40 | 110.000 | 82.27 |
| 2010-04-15 | 2010-06-01 |
SPG100717P00067500
SPG100717P00070000
|
4 | 70.00 | 67.50 | 0.325 | 24.000 | 82.23 |
| 2017-04-21 | 2017-06-07 |
SPG170721P00150000
SPG170721P00155000
|
2 | 155.00 | 150.00 | 0.845 | -229.000 | 160.58 |
| 2017-07-20 | 2017-09-05 |
SPG171020P00140000
SPG171020P00145000
|
2 | 145.00 | 140.00 | 0.805 | 37.000 | 164.72 |
| 2017-10-17 | 2017-12-04 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 0.785 | 80.000 | 164.24 |
| 2018-10-17 | 2018-12-03 |
SPG190118P00150000
SPG190118P00155000
|
2 | 155.00 | 150.00 | 0.80 | 162.00 | 173.96 |
| 2020-04-14 | 2020-06-01 |
SPG200717P00045000
SPG200717P00050000
|
2 | 50.00 | 45.00 | 0.985 | 64.000 | 62.4 |
| 2020-07-15 | 2020-08-31 |
SPG201016P00045000
SPG201016P00050000
|
2 | 50.00 | 45.00 | 1.145 | 166.000 | 64.82 |
| 2020-10-13 | 2020-11-30 |
SPG210115P00045000
SPG210115P00050000
|
2 | 50.00 | 45.00 | 0.81 | 151.000 | 93 |
| 2020-12-15 | 2021-02-01 |
SPG210319P00065000
SPG210319P00070000
|
2 | 70.00 | 65.00 | 0.675 | 83.000 | 116.69 |
| 2021-03-17 | 2021-05-03 |
SPG210618P00095000
SPG210618P00100000
|
2 | 100.00 | 95.00 | 1.195 | 201.000 | 125.33 |
| 2021-07-15 | 2021-08-31 |
SPG211015P00105000
SPG211015P00110000
|
2 | 110.00 | 105.00 | 0.83 | 123.000 | 140.22 |
| 2022-01-11 | 2022-02-28 |
SPG220414P00135000
SPG220414P00140000
|
2 | 140.00 | 135.00 | 0.945 | -311.000 | 127.88 |
| 2022-03-16 | 2022-05-02 |
SPG220617P00105000
SPG220617P00110000
|
2 | 110.00 | 105.00 | 0.790 | -127.000 | 95.69 |
| 2022-07-20 | 2022-09-06 |
SPG221021P00080000
SPG221021P00085000
|
2 | 85.00 | 80.00 | 0.785 | 82.000 | 101.04 |
| 2022-10-18 | 2022-12-05 |
SPG230120P00075000
SPG230120P00080000
|
2 | 80.00 | 75.00 | 0.700 | 130.000 | 123.65 |
| 2023-01-20 | 2023-03-08 |
SPG230421P00105000
SPG230421P00110000
|
2 | 110.00 | 105.00 | 0.88 | 76.00 | 110.66 |
| 2023-03-14 | 2023-05-01 |
SPG230616P00090000
SPG230616P00095000
|
2 | 95.00 | 90.00 | 0.855 | 116.000 | 112.79 |
| 2024-03-20 | 2024-05-06 |
SPG240621P00135000
SPG240621P00140000
|
2 | 140.00 | 135.00 | 0.750 | -150.000 | 146.16 |
| 2024-05-20 | 2024-07-08 |
SPG240816P00125000
SPG240816P00130000
|
2 | 130.00 | 125.00 | 1.000 | 160.000 | 156.7 |
| 2024-07-19 | 2024-09-04 |
SPG241018P00135000
SPG241018P00140000
|
2 | 140.00 | 135.00 | 1.300 | 220.000 | 176.92 |
| 2024-10-15 | 2024-12-02 |
SPG250117P00150000
SPG250117P00155000
|
2 | 155.00 | 150.00 | 1.10 | 215.000 | 174.14 |
| 2025-03-19 | 2025-05-05 |
SPG250620P00140000
SPG250620P00145000
|
2 | 145.00 | 140.00 | 0.85 | -65.000 | 157.27 |