| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
SPG080419P00070000
SPG080419P00075000
|
2 | 75.00 | 70.00 | 1.275 | 100.000 | 102.48 |
| 2008-04-02 | 2008-05-29 |
SPG080719P00085000
SPG080719P00090000
|
2 | 90.00 | 85.00 | 1.25 | 100.00 | 90.51 |
| 2008-07-02 | 2008-08-28 |
SPG081018P00075000
SPG081018P00080000
|
2 | 80.00 | 75.00 | 1.40 | 185.000 | 67.15 |
| 2008-10-01 | 2008-11-28 |
SPG090117P00075000
SPG090117P00080000
|
2 | 80.00 | 75.00 | 1.25 | -730.00 | 45.62 |
| 2008-12-31 | 2009-02-26 |
SPG090418P00040000
SPG090418P00045000
|
3 | 45.00 | 40.00 | 1.75 | -630.00 | 49.34 |
| 2009-04-03 | 2009-06-01 |
SPG090718P00035000
SPG090718P00036000
|
15 | 36.00 | 35.00 | 0.35 | 450.00 | 49.9599 |
| 2009-07-01 | 2009-08-27 |
SPG091017P00044000
SPG091017P00045000
|
14 | 45.00 | 44.00 | 0.30 | 350.000 | 67.46 |
| 2009-09-30 | 2009-11-27 |
SPG100116P00055000
SPG100116P00060000
|
2 | 60.00 | 55.00 | 1.275 | 130.000 | 74.8901 |
| 2009-12-30 | 2010-02-25 |
SPG100417P00067500
SPG100417P00070000
|
5 | 70.00 | 67.50 | 0.525 | 87.500 | 82.27 |
| 2010-03-31 | 2010-05-27 |
SPG100717P00070000
SPG100717P00075000
|
2 | 75.00 | 70.00 | 1.025 | 86.000 | 82.23 |
| 2010-06-30 | 2010-08-26 |
SPG101016P00070000
SPG101016P00072500
|
5 | 72.50 | 70.00 | 0.700 | 257.500 | 97.48 |
| 2011-10-05 | 2011-12-01 |
SPG120121P00090000
SPG120121P00095000
|
2 | 95.00 | 90.00 | 1.175 | 199.000 | 131.66 |
| 2013-07-05 | 2013-09-03 |
SPG131019P00145000
SPG131019P00150000
|
2 | 150.00 | 145.00 | 1.225 | -340.000 | 158.01 |
| 2013-10-03 | 2013-11-29 |
SPG140118P00134800
SPG140118P00139800
|
2 | 139.80 | 134.80 | 1.205 | 140.000 | 156.71 |
| 2014-01-03 | 2014-03-03 |
SPG140419P00140000
SPG140419P00145000
|
2 | 145.00 | 140.00 | 1.105 | 194.000 | 169.86 |
| 2014-04-08 | 2014-06-04 |
SPG140719P00155000
SPG140719P00160000
|
2 | 160.00 | 155.00 | 1.155 | 130.000 | 171.03 |
| 2015-07-01 | 2015-08-27 |
SPG151016P00160000
SPG151016P00165000
|
2 | 165.00 | 160.00 | 1.345 | 184.000 | 198.6 |
| 2015-10-01 | 2015-11-27 |
SPG160115P00170000
SPG160115P00175000
|
2 | 175.00 | 170.00 | 1.225 | 160.000 | 184.17 |
| 2016-01-04 | 2016-03-01 |
SPG160415P00175000
SPG160415P00180000
|
2 | 180.00 | 175.00 | 1.125 | 123.000 | 207.87 |
| 2016-03-29 | 2016-05-25 |
SPG160715P00190000
SPG160715P00195000
|
2 | 195.00 | 190.00 | 1.175 | -90.000 | 222.94 |
| 2016-10-07 | 2016-12-05 |
SPG170120P00180000
SPG170120P00185000
|
2 | 185.00 | 180.00 | 1.150 | -290.000 | 184.53 |
| 2017-01-03 | 2017-03-01 |
SPG170421P00165000
SPG170421P00170000
|
2 | 170.00 | 165.00 | 1.15 | 117.000 | 171.98 |
| 2017-04-04 | 2017-05-31 |
SPG170721P00155000
SPG170721P00160000
|
2 | 160.00 | 155.00 | 1.205 | -329.000 | 160.58 |
| 2017-07-05 | 2017-08-31 |
SPG171020P00140000
SPG171020P00145000
|
2 | 145.00 | 140.00 | 1.040 | 83.000 | 164.72 |
| 2017-10-04 | 2017-11-30 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 1.185 | 128.000 | 164.24 |
| 2018-01-02 | 2018-02-28 |
SPG180420P00155000
SPG180420P00160000
|
2 | 160.00 | 155.00 | 0.965 | -412.000 | 147.25 |
| 2018-02-28 | 2018-04-26 |
SPG180615P00135000
SPG180615P00140000
|
2 | 140.00 | 135.00 | 0.955 | 34.000 | 164.48 |
| 2018-07-05 | 2018-08-31 |
SPG181019P00155000
SPG181019P00160000
|
2 | 160.00 | 155.00 | 0.995 | 176.000 | 174.77 |
| 2018-10-02 | 2018-11-28 |
SPG190118P00160000
SPG190118P00165000
|
2 | 165.00 | 160.00 | 1.025 | 147.000 | 173.96 |
| 2018-12-31 | 2019-02-26 |
SPG190418P00150000
SPG190418P00155000
|
2 | 155.00 | 150.00 | 1.100 | 203.000 | 178.06 |
| 2019-04-02 | 2019-05-29 |
SPG190719P00170000
SPG190719P00175000
|
2 | 175.00 | 170.00 | 1.225 | -505.000 | 156.44 |
| 2019-07-05 | 2019-09-04 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.160 | -328.000 | 149.92 |
| 2019-10-02 | 2019-11-29 |
SPG200117P00135000
SPG200117P00140000
|
2 | 140.00 | 135.00 | 1.23 | 170.000 | 147.77 |
| 2019-12-31 | 2020-02-26 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.170 | -376.000 | 56.12 |
| 2020-03-31 | 2020-05-27 |
SPG200717P00040000
SPG200717P00045000
|
2 | 45.00 | 40.00 | 1.075 | 139.000 | 62.4 |
| 2020-07-01 | 2020-08-27 |
SPG201016P00055000
SPG201016P00060000
|
2 | 60.00 | 55.00 | 1.625 | 45.000 | 64.82 |
| 2020-09-29 | 2020-11-25 |
SPG210115P00050000
SPG210115P00055000
|
2 | 55.00 | 50.00 | 1.505 | 281.000 | 93 |
| 2020-12-02 | 2021-01-28 |
SPG210319P00070000
SPG210319P00075000
|
2 | 75.00 | 70.00 | 1.525 | 225.000 | 116.69 |
| 2021-03-02 | 2021-04-28 |
SPG210618P00095000
SPG210618P00100000
|
2 | 100.00 | 95.00 | 1.175 | 171.000 | 125.33 |
| 2021-06-29 | 2021-08-25 |
SPG211015P00115000
SPG211015P00120000
|
2 | 120.00 | 115.00 | 1.175 | 75.000 | 140.22 |
| 2021-10-05 | 2021-12-01 |
SPG220121P00115000
SPG220121P00120000
|
2 | 120.00 | 115.00 | 1.350 | 252.000 | 146.96 |
| 2021-12-27 | 2022-02-22 |
SPG220414P00140000
SPG220414P00145000
|
2 | 145.00 | 140.00 | 1.375 | -320.000 | 127.88 |
| 2022-03-01 | 2022-04-27 |
SPG220617P00115000
SPG220617P00120000
|
2 | 120.00 | 115.00 | 1.400 | -110.000 | 95.69 |
| 2022-07-05 | 2022-08-31 |
SPG221021P00080000
SPG221021P00085000
|
2 | 85.00 | 80.00 | 1.170 | 158.000 | 101.04 |
| 2022-10-04 | 2022-11-30 |
SPG230120P00080000
SPG230120P00085000
|
2 | 85.00 | 80.00 | 1.265 | 241.000 | 123.65 |
| 2023-01-03 | 2023-03-01 |
SPG230421P00100000
SPG230421P00105000
|
2 | 105.00 | 100.00 | 1.125 | 152.000 | 110.66 |
| 2023-03-01 | 2023-04-27 |
SPG230616P00105000
SPG230616P00110000
|
2 | 110.00 | 105.00 | 1.195 | -141.000 | 112.79 |
| 2023-07-06 | 2023-09-01 |
SPG231020P00105000
SPG231020P00110000
|
2 | 110.00 | 105.00 | 1.025 | 5.000 | 106.15 |
| 2023-10-03 | 2023-11-29 |
SPG240119P00090000
SPG240119P00095000
|
2 | 95.00 | 90.00 | 1.125 | 220.000 | 141.62 |
| 2024-01-02 | 2024-02-28 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 1.275 | 175.000 | 140.44 |
| 2024-03-06 | 2024-05-02 |
SPG240621P00135000
SPG240621P00140000
|
2 | 140.00 | 135.00 | 1.60 | -70.00 | 146.16 |
| 2024-05-03 | 2024-07-01 |
SPG240816P00130000
SPG240816P00135000
|
2 | 135.00 | 130.00 | 1.35 | 170.00 | 156.7 |
| 2024-07-02 | 2024-08-28 |
SPG241018P00135000
SPG241018P00140000
|
2 | 140.00 | 135.00 | 1.625 | 310.000 | 176.92 |
| 2024-10-01 | 2024-11-27 |
SPG250117P00155000
SPG250117P00160000
|
2 | 160.00 | 155.00 | 1.25 | 220.000 | 174.14 |
| 2024-12-30 | 2025-02-25 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 1.10 | 170.000 | 150.4 |
| 2025-03-04 | 2025-05-02 |
SPG250620P00165000
SPG250620P00170000
|
2 | 170.00 | 165.00 | 1.25 | -130.00 | 157.27 |
| 2025-06-03 | 2025-07-30 |
SPG250919P00145000
SPG250919P00150000
|
2 | 150.00 | 145.00 | 1.30 | 145.000 | 0 |