| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
SPG080419P00060000
SPG080419P00065000
|
2 | 65.00 | 60.00 | 0.95 | 190.000 | 102.48 |
| 2008-04-15 | 2008-07-21 |
SPG080719P00075000
SPG080719P00080000
|
2 | 80.00 | 75.00 | 0.825 | 0 | 90.51 |
| 2008-10-08 | 2009-01-13 |
SPG090117P00050000
SPG090117P00055000
|
2 | 55.00 | 50.00 | 1.15 | -690.00 | 45.62 |
| 2009-10-07 | 2010-01-12 |
SPG100116P00052500
SPG100116P00055000
|
5 | 55.00 | 52.50 | 0.550 | 275.000 | 74.8901 |
| 2010-01-12 | 2010-04-19 |
SPG100417P00060000
SPG100417P00062500
|
4 | 62.50 | 60.00 | 0.450 | 0 | 82.27 |
| 2015-07-08 | 2015-10-13 |
SPG151016P00155000
SPG151016P00160000
|
2 | 160.00 | 155.00 | 0.79 | 158.00 | 198.6 |
| 2016-01-08 | 2016-04-14 |
SPG160415P00160000
SPG160415P00165000
|
2 | 165.00 | 160.00 | 0.96 | 192.00 | 207.87 |
| 2017-10-16 | 2018-01-19 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 0.835 | 167.000 | 164.24 |
| 2020-04-07 | 2020-07-13 |
SPG200717P00040000
SPG200717P00045000
|
2 | 45.00 | 40.00 | 1.345 | 267.000 | 62.4 |
| 2020-07-13 | 2020-10-16 |
SPG201016P00040000
SPG201016P00045000
|
2 | 45.00 | 40.00 | 1.10 | 219.000 | 64.82 |
| 2020-12-09 | 2021-03-16 |
SPG210319P00065000
SPG210319P00070000
|
2 | 70.00 | 65.00 | 1.050 | 210.000 | 116.69 |
| 2021-04-07 | 2021-07-13 |
SPG210716P00090000
SPG210716P00095000
|
2 | 95.00 | 90.00 | 0.875 | 167.000 | 124.5 |
| 2021-10-12 | 2022-01-18 |
SPG220121P00110000
SPG220121P00115000
|
2 | 115.00 | 110.00 | 0.830 | 156.000 | 146.96 |
| 2022-03-08 | 2022-06-13 |
SPG220617P00100000
SPG220617P00105000
|
2 | 105.00 | 100.00 | 0.775 | -700.000 | 95.69 |
| 2022-07-13 | 2022-10-18 |
SPG221021P00075000
SPG221021P00080000
|
2 | 80.00 | 75.00 | 0.865 | 171.000 | 101.04 |
| 2023-01-10 | 2023-04-17 |
SPG230421P00095000
SPG230421P00100000
|
2 | 100.00 | 95.00 | 0.74 | 138.000 | 110.66 |
| 2024-03-12 | 2024-06-17 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 1.100 | 220.000 | 146.16 |
| 2024-08-07 | 2024-11-12 |
SPG241115P00130000
SPG241115P00135000
|
2 | 135.00 | 130.00 | 0.85 | 170.000 | 180.27 |
| 2025-03-13 | 2025-06-18 |
SPG250620P00135000
SPG250620P00140000
|
2 | 140.00 | 135.00 | 0.775 | 220.000 | 157.27 |