| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
SPG080419P00070000
SPG080419P00075000
|
2 | 75.00 | 70.00 | 1.275 | 255.000 | 102.48 |
| 2008-07-02 | 2008-10-17 |
SPG081018P00075000
SPG081018P00080000
|
2 | 80.00 | 75.00 | 1.40 | -720.00 | 67.15 |
| 2008-12-31 | 2009-04-17 |
SPG090418P00040000
SPG090418P00045000
|
3 | 45.00 | 40.00 | 1.75 | 525.000 | 49.34 |
| 2009-07-01 | 2009-10-16 |
SPG091017P00044000
SPG091017P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 67.46 |
| 2009-12-30 | 2010-04-16 |
SPG100417P00067500
SPG100417P00070000
|
5 | 70.00 | 67.50 | 0.525 | 262.500 | 82.27 |
| 2010-06-30 | 2010-10-15 |
SPG101016P00070000
SPG101016P00072500
|
5 | 72.50 | 70.00 | 0.700 | 350.000 | 97.48 |
| 2011-10-05 | 2012-01-20 |
SPG120121P00090000
SPG120121P00095000
|
2 | 95.00 | 90.00 | 1.175 | 0 | 131.66 |
| 2013-07-05 | 2013-10-21 |
SPG131019P00145000
SPG131019P00150000
|
2 | 150.00 | 145.00 | 1.225 | 0 | 158.01 |
| 2014-01-03 | 2014-04-21 |
SPG140419P00140000
SPG140419P00145000
|
2 | 145.00 | 140.00 | 1.105 | 0 | 169.86 |
| 2015-07-01 | 2015-10-16 |
SPG151016P00160000
SPG151016P00165000
|
2 | 165.00 | 160.00 | 1.345 | 275.000 | 198.6 |
| 2016-01-04 | 2016-04-15 |
SPG160415P00175000
SPG160415P00180000
|
2 | 180.00 | 175.00 | 1.125 | 225.000 | 207.87 |
| 2016-10-07 | 2017-01-20 |
SPG170120P00180000
SPG170120P00185000
|
2 | 185.00 | 180.00 | 1.150 | 148.000 | 184.53 |
| 2017-04-04 | 2017-07-20 |
SPG170721P00155000
SPG170721P00160000
|
2 | 160.00 | 155.00 | 1.205 | 189.000 | 160.58 |
| 2017-10-04 | 2018-01-19 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 1.185 | 237.000 | 164.24 |
| 2018-02-27 | 2018-06-14 |
SPG180615P00140000
SPG180615P00145000
|
2 | 145.00 | 140.00 | 1.275 | 255.000 | 164.48 |
| 2018-07-05 | 2018-10-19 |
SPG181019P00155000
SPG181019P00160000
|
2 | 160.00 | 155.00 | 0.995 | 200.000 | 174.77 |
| 2018-12-31 | 2019-04-17 |
SPG190418P00150000
SPG190418P00155000
|
2 | 155.00 | 150.00 | 1.100 | 220.000 | 178.06 |
| 2019-07-05 | 2019-10-18 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.160 | -767.000 | 149.92 |
| 2019-12-31 | 2020-04-16 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.170 | -866.000 | 56.12 |
| 2020-07-01 | 2020-10-16 |
SPG201016P00055000
SPG201016P00060000
|
2 | 60.00 | 55.00 | 1.625 | 325.000 | 64.82 |
| 2020-12-02 | 2021-03-19 |
SPG210319P00070000
SPG210319P00075000
|
2 | 75.00 | 70.00 | 1.525 | 305.000 | 116.69 |
| 2021-03-31 | 2021-07-16 |
SPG210716P00095000
SPG210716P00100000
|
2 | 100.00 | 95.00 | 1.395 | 283.000 | 124.5 |
| 2021-10-05 | 2022-01-20 |
SPG220121P00115000
SPG220121P00120000
|
2 | 120.00 | 115.00 | 1.350 | 264.000 | 146.96 |
| 2022-03-01 | 2022-06-16 |
SPG220617P00115000
SPG220617P00120000
|
2 | 120.00 | 115.00 | 1.400 | -725.000 | 95.69 |
| 2022-07-05 | 2022-10-20 |
SPG221021P00080000
SPG221021P00085000
|
2 | 85.00 | 80.00 | 1.170 | 234.000 | 101.04 |
| 2023-01-03 | 2023-04-20 |
SPG230421P00100000
SPG230421P00105000
|
2 | 105.00 | 100.00 | 1.125 | 225.000 | 110.66 |
| 2023-07-06 | 2023-10-20 |
SPG231020P00105000
SPG231020P00110000
|
2 | 110.00 | 105.00 | 1.025 | -560.000 | 106.15 |
| 2024-01-02 | 2024-04-18 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 1.275 | 245.000 | 140.44 |
| 2024-04-30 | 2024-08-15 |
SPG240816P00125000
SPG240816P00130000
|
2 | 130.00 | 125.00 | 1.15 | 230.000 | 156.7 |
| 2024-10-01 | 2025-01-16 |
SPG250117P00155000
SPG250117P00160000
|
2 | 160.00 | 155.00 | 1.25 | 255.000 | 174.14 |
| 2025-03-04 | 2025-06-20 |
SPG250620P00165000
SPG250620P00170000
|
2 | 170.00 | 165.00 | 1.25 | -720.00 | 157.27 |