| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-01-23 |
SPG080419P00060000
SPG080419P00065000
|
2 | 65.00 | 60.00 | 0.925 | 70.000 | 102.48 |
| 2008-04-16 | 2008-04-23 |
SPG080719P00080000
SPG080719P00085000
|
2 | 85.00 | 80.00 | 0.950 | 45.000 | 90.51 |
| 2008-07-16 | 2008-07-23 |
SPG081018P00065000
SPG081018P00070000
|
2 | 70.00 | 65.00 | 0.75 | 50.00 | 67.15 |
| 2008-10-16 | 2008-10-23 |
SPG090117P00040000
SPG090117P00045000
|
2 | 45.00 | 40.00 | 0.935 | -98.000 | 45.62 |
| 2009-07-16 | 2009-07-23 |
SPG091017P00040000
SPG091017P00041000
|
12 | 41.00 | 40.00 | 0.200 | 60.000 | 67.46 |
| 2009-10-14 | 2009-10-21 |
SPG100116P00052500
SPG100116P00055000
|
4 | 55.00 | 52.50 | 0.40 | -10.000 | 74.8901 |
| 2010-01-13 | 2010-01-20 |
SPG100417P00060000
SPG100417P00062500
|
4 | 62.50 | 60.00 | 0.40 | 10.000 | 82.27 |
| 2010-04-15 | 2010-04-22 |
SPG100717P00067500
SPG100717P00070000
|
4 | 70.00 | 67.50 | 0.325 | 50.000 | 82.23 |
| 2017-04-21 | 2017-04-28 |
SPG170721P00150000
SPG170721P00155000
|
2 | 155.00 | 150.00 | 0.845 | -41.000 | 160.58 |
| 2017-07-20 | 2017-07-27 |
SPG171020P00140000
SPG171020P00145000
|
2 | 145.00 | 140.00 | 0.805 | 85.000 | 164.72 |
| 2017-10-17 | 2017-10-24 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 0.785 | -20.000 | 164.24 |
| 2018-10-17 | 2018-10-24 |
SPG190118P00150000
SPG190118P00155000
|
2 | 155.00 | 150.00 | 0.80 | 18.000 | 173.96 |
| 2020-04-14 | 2020-04-21 |
SPG200717P00045000
SPG200717P00050000
|
2 | 50.00 | 45.00 | 0.985 | -198.000 | 62.4 |
| 2020-07-15 | 2020-07-22 |
SPG201016P00045000
SPG201016P00050000
|
2 | 50.00 | 45.00 | 1.145 | -25.000 | 64.82 |
| 2020-10-13 | 2020-10-20 |
SPG210115P00045000
SPG210115P00050000
|
2 | 50.00 | 45.00 | 0.81 | -2.000 | 93 |
| 2020-12-15 | 2020-12-22 |
SPG210319P00065000
SPG210319P00070000
|
2 | 70.00 | 65.00 | 0.675 | -97.000 | 116.69 |
| 2021-01-12 | 2021-01-19 |
SPG210416P00065000
SPG210416P00070000
|
2 | 70.00 | 65.00 | 0.96 | 149.000 | 117.12 |
| 2021-03-17 | 2021-03-24 |
SPG210618P00095000
SPG210618P00100000
|
2 | 100.00 | 95.00 | 1.195 | -46.000 | 125.33 |
| 2021-04-19 | 2021-04-26 |
SPG210716P00095000
SPG210716P00100000
|
2 | 100.00 | 95.00 | 0.76 | 7.000 | 124.5 |
| 2021-07-15 | 2021-07-22 |
SPG211015P00105000
SPG211015P00110000
|
2 | 110.00 | 105.00 | 0.83 | 60.00 | 140.22 |
| 2022-01-11 | 2022-01-18 |
SPG220414P00135000
SPG220414P00140000
|
2 | 140.00 | 135.00 | 0.945 | -81.000 | 127.88 |
| 2022-03-16 | 2022-03-23 |
SPG220617P00105000
SPG220617P00110000
|
2 | 110.00 | 105.00 | 0.790 | 23.000 | 95.69 |
| 2022-04-14 | 2022-04-21 |
SPG220715P00105000
SPG220715P00110000
|
2 | 110.00 | 105.00 | 0.845 | 58.000 | 96.36 |
| 2022-07-20 | 2022-07-27 |
SPG221021P00080000
SPG221021P00085000
|
2 | 85.00 | 80.00 | 0.785 | 45.000 | 101.04 |
| 2022-10-18 | 2022-10-25 |
SPG230120P00075000
SPG230120P00080000
|
2 | 80.00 | 75.00 | 0.700 | 74.000 | 123.65 |
| 2023-01-20 | 2023-01-27 |
SPG230421P00105000
SPG230421P00110000
|
2 | 110.00 | 105.00 | 0.88 | 73.000 | 110.66 |
| 2023-03-14 | 2023-03-21 |
SPG230616P00090000
SPG230616P00095000
|
2 | 95.00 | 90.00 | 0.855 | 15.000 | 112.79 |
| 2024-03-20 | 2024-03-27 |
SPG240621P00135000
SPG240621P00140000
|
2 | 140.00 | 135.00 | 0.750 | -5.000 | 146.16 |
| 2024-04-16 | 2024-04-23 |
SPG240719P00120000
SPG240719P00125000
|
2 | 125.00 | 120.00 | 0.800 | 270.000 | 153.45 |
| 2024-05-20 | 2024-05-28 |
SPG240816P00125000
SPG240816P00130000
|
2 | 130.00 | 125.00 | 1.000 | 145.000 | 156.7 |
| 2024-07-19 | 2024-07-26 |
SPG241018P00135000
SPG241018P00140000
|
2 | 140.00 | 135.00 | 1.300 | 35.000 | 176.92 |
| 2024-08-16 | 2024-08-23 |
SPG241115P00135000
SPG241115P00140000
|
2 | 140.00 | 135.00 | 1.10 | 140.000 | 180.27 |
| 2024-10-15 | 2024-10-22 |
SPG250117P00150000
SPG250117P00155000
|
2 | 155.00 | 150.00 | 1.10 | 105.000 | 174.14 |
| 2025-03-19 | 2025-03-26 |
SPG250620P00140000
SPG250620P00145000
|
2 | 145.00 | 140.00 | 0.85 | 70.000 | 157.27 |
| 2025-04-17 | 2025-04-24 |
SPG250718P00125000
SPG250718P00130000
|
2 | 130.00 | 125.00 | 1.025 | 160.000 | 162.86 |