| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
SPG080419P00060000
SPG080419P00065000
|
2 | 65.00 | 60.00 | 0.925 | 185.000 | 102.48 |
| 2008-04-16 | 2008-07-14 |
SPG080719P00080000
SPG080719P00085000
|
2 | 85.00 | 80.00 | 0.950 | -225.000 | 90.51 |
| 2008-07-16 | 2008-10-13 |
SPG081018P00065000
SPG081018P00070000
|
2 | 70.00 | 65.00 | 0.75 | 55.000 | 67.15 |
| 2008-10-16 | 2009-01-12 |
SPG090117P00040000
SPG090117P00045000
|
2 | 45.00 | 40.00 | 0.935 | -191.000 | 45.62 |
| 2009-07-16 | 2009-10-12 |
SPG091017P00040000
SPG091017P00041000
|
12 | 41.00 | 40.00 | 0.200 | 240.000 | 67.46 |
| 2009-10-14 | 2010-01-11 |
SPG100116P00052500
SPG100116P00055000
|
4 | 55.00 | 52.50 | 0.40 | 160.000 | 74.8901 |
| 2010-01-13 | 2010-04-12 |
SPG100417P00060000
SPG100417P00062500
|
4 | 62.50 | 60.00 | 0.40 | 160.000 | 82.27 |
| 2010-04-15 | 2010-07-12 |
SPG100717P00067500
SPG100717P00070000
|
4 | 70.00 | 67.50 | 0.325 | 122.000 | 82.23 |
| 2017-04-21 | 2017-07-17 |
SPG170721P00150000
SPG170721P00155000
|
2 | 155.00 | 150.00 | 0.845 | 155.000 | 160.58 |
| 2017-07-20 | 2017-10-16 |
SPG171020P00140000
SPG171020P00145000
|
2 | 145.00 | 140.00 | 0.805 | 167.000 | 164.72 |
| 2017-10-17 | 2018-01-12 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 0.785 | 156.000 | 164.24 |
| 2018-10-17 | 2019-01-14 |
SPG190118P00150000
SPG190118P00155000
|
2 | 155.00 | 150.00 | 0.80 | 170.000 | 173.96 |
| 2020-04-14 | 2020-07-10 |
SPG200717P00045000
SPG200717P00050000
|
2 | 50.00 | 45.00 | 0.985 | 175.000 | 62.4 |
| 2020-07-15 | 2020-10-12 |
SPG201016P00045000
SPG201016P00050000
|
2 | 50.00 | 45.00 | 1.145 | 226.000 | 64.82 |
| 2020-10-13 | 2021-01-08 |
SPG210115P00045000
SPG210115P00050000
|
2 | 50.00 | 45.00 | 0.81 | 165.000 | 93 |
| 2021-01-12 | 2021-04-09 |
SPG210416P00065000
SPG210416P00070000
|
2 | 70.00 | 65.00 | 0.96 | 193.000 | 117.12 |
| 2021-04-19 | 2021-07-15 |
SPG210716P00095000
SPG210716P00100000
|
2 | 100.00 | 95.00 | 0.76 | 152.000 | 124.5 |
| 2021-07-15 | 2021-10-11 |
SPG211015P00105000
SPG211015P00110000
|
2 | 110.00 | 105.00 | 0.83 | 223.000 | 140.22 |
| 2022-01-11 | 2022-04-08 |
SPG220414P00135000
SPG220414P00140000
|
2 | 140.00 | 135.00 | 0.945 | -796.000 | 127.88 |
| 2022-04-14 | 2022-07-11 |
SPG220715P00105000
SPG220715P00110000
|
2 | 110.00 | 105.00 | 0.845 | -826.000 | 96.36 |
| 2022-07-20 | 2022-10-17 |
SPG221021P00080000
SPG221021P00085000
|
2 | 85.00 | 80.00 | 0.785 | 156.000 | 101.04 |
| 2022-10-18 | 2023-01-13 |
SPG230120P00075000
SPG230120P00080000
|
2 | 80.00 | 75.00 | 0.700 | 135.000 | 123.65 |
| 2023-01-20 | 2023-04-17 |
SPG230421P00105000
SPG230421P00110000
|
2 | 110.00 | 105.00 | 0.88 | 56.00 | 110.66 |
| 2024-03-20 | 2024-06-17 |
SPG240621P00135000
SPG240621P00140000
|
2 | 140.00 | 135.00 | 0.750 | 135.000 | 146.16 |
| 2024-07-19 | 2024-10-14 |
SPG241018P00135000
SPG241018P00140000
|
2 | 140.00 | 135.00 | 1.300 | 245.000 | 176.92 |
| 2024-10-15 | 2025-01-10 |
SPG250117P00150000
SPG250117P00155000
|
2 | 155.00 | 150.00 | 1.10 | 225.000 | 174.14 |
| 2025-03-19 | 2025-06-16 |
SPG250620P00140000
SPG250620P00145000
|
2 | 145.00 | 140.00 | 0.85 | 145.000 | 157.27 |