| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
SPG080419P00070000
SPG080419P00075000
|
2 | 75.00 | 70.00 | 1.275 | 250.000 | 102.48 |
| 2008-04-08 | 2008-07-14 |
SPG080719P00085000
SPG080719P00090000
|
2 | 90.00 | 85.00 | 1.45 | -490.00 | 90.51 |
| 2008-10-01 | 2009-01-06 |
SPG090117P00075000
SPG090117P00080000
|
2 | 80.00 | 75.00 | 1.25 | -760.00 | 45.62 |
| 2009-01-06 | 2009-04-13 |
SPG090418P00040000
SPG090418P00045000
|
2 | 45.00 | 40.00 | 1.60 | -140.00 | 49.34 |
| 2009-07-01 | 2009-10-06 |
SPG091017P00044000
SPG091017P00045000
|
14 | 45.00 | 44.00 | 0.30 | 420.000 | 67.46 |
| 2009-10-06 | 2010-01-11 |
SPG100116P00055000
SPG100116P00060000
|
2 | 60.00 | 55.00 | 1.40 | 280.000 | 74.8901 |
| 2010-03-31 | 2010-07-06 |
SPG100717P00070000
SPG100717P00075000
|
2 | 75.00 | 70.00 | 1.025 | 17.000 | 82.23 |
| 2010-07-06 | 2010-10-11 |
SPG101016P00060000
SPG101016P00065000
|
2 | 65.00 | 60.00 | 0.975 | 195.000 | 97.48 |
| 2011-10-05 | 2012-01-10 |
SPG120121P00090000
SPG120121P00095000
|
2 | 95.00 | 90.00 | 1.175 | 0 | 131.66 |
| 2013-07-05 | 2013-10-10 |
SPG131019P00145000
SPG131019P00150000
|
2 | 150.00 | 145.00 | 1.225 | 121.000 | 158.01 |
| 2014-01-03 | 2014-04-10 |
SPG140419P00140000
SPG140419P00145000
|
2 | 145.00 | 140.00 | 1.105 | 224.000 | 169.86 |
| 2015-07-01 | 2015-10-06 |
SPG151016P00160000
SPG151016P00165000
|
2 | 165.00 | 160.00 | 1.345 | 258.000 | 198.6 |
| 2016-01-04 | 2016-04-11 |
SPG160415P00175000
SPG160415P00180000
|
2 | 180.00 | 175.00 | 1.125 | 215.000 | 207.87 |
| 2016-10-07 | 2017-01-12 |
SPG170120P00180000
SPG170120P00185000
|
2 | 185.00 | 180.00 | 1.150 | -210.000 | 184.53 |
| 2017-04-04 | 2017-07-10 |
SPG170721P00155000
SPG170721P00160000
|
2 | 160.00 | 155.00 | 1.205 | -375.000 | 160.58 |
| 2017-07-10 | 2017-10-16 |
SPG171020P00140000
SPG171020P00145000
|
2 | 145.00 | 140.00 | 1.16 | 238.00 | 164.72 |
| 2018-01-02 | 2018-04-09 |
SPG180420P00155000
SPG180420P00160000
|
2 | 160.00 | 155.00 | 0.965 | -518.000 | 147.25 |
| 2018-04-09 | 2018-07-16 |
SPG180720P00140000
SPG180720P00145000
|
2 | 145.00 | 140.00 | 1.18 | 236.00 | 170.5 |
| 2018-10-02 | 2019-01-07 |
SPG190118P00160000
SPG190118P00165000
|
2 | 165.00 | 160.00 | 1.025 | 59.000 | 173.96 |
| 2019-04-02 | 2019-07-08 |
SPG190719P00170000
SPG190719P00175000
|
2 | 175.00 | 170.00 | 1.225 | -740.000 | 156.44 |
| 2019-07-08 | 2019-10-14 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.125 | -667.000 | 149.92 |
| 2019-12-31 | 2020-04-06 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.170 | -761.000 | 56.12 |
| 2020-04-06 | 2020-07-13 |
SPG200717P00040000
SPG200717P00045000
|
2 | 45.00 | 40.00 | 1.100 | 218.000 | 62.4 |
| 2020-09-29 | 2021-01-04 |
SPG210115P00050000
SPG210115P00055000
|
2 | 55.00 | 50.00 | 1.505 | 298.000 | 93 |
| 2021-01-04 | 2021-04-12 |
SPG210416P00065000
SPG210416P00070000
|
2 | 70.00 | 65.00 | 1.250 | 287.000 | 117.12 |
| 2021-06-29 | 2021-10-04 |
SPG211015P00115000
SPG211015P00120000
|
2 | 120.00 | 115.00 | 1.175 | 185.000 | 140.22 |
| 2021-10-05 | 2022-01-10 |
SPG220121P00115000
SPG220121P00120000
|
2 | 120.00 | 115.00 | 1.350 | 269.000 | 146.96 |
| 2022-03-01 | 2022-06-06 |
SPG220617P00115000
SPG220617P00120000
|
2 | 120.00 | 115.00 | 1.400 | -645.000 | 95.69 |
| 2022-07-05 | 2022-10-10 |
SPG221021P00080000
SPG221021P00085000
|
2 | 85.00 | 80.00 | 1.170 | 148.000 | 101.04 |
| 2022-10-10 | 2023-01-17 |
SPG230120P00075000
SPG230120P00080000
|
2 | 80.00 | 75.00 | 1.135 | 224.000 | 123.65 |
| 2023-01-31 | 2023-05-08 |
SPG230519P00115000
SPG230519P00120000
|
2 | 120.00 | 115.00 | 1.315 | -727.000 | 105.36 |
| 2023-07-06 | 2023-10-11 |
SPG231020P00105000
SPG231020P00110000
|
2 | 110.00 | 105.00 | 1.025 | -160.000 | 106.15 |
| 2024-01-02 | 2024-04-08 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 1.275 | 245.000 | 140.44 |
| 2024-04-08 | 2024-07-15 |
SPG240719P00135000
SPG240719P00140000
|
2 | 140.00 | 135.00 | 1.15 | 225.000 | 153.45 |
| 2024-07-30 | 2024-11-04 |
SPG241115P00140000
SPG241115P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.00 | 180.27 |
| 2024-12-30 | 2025-04-07 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 1.10 | -590.00 | 150.4 |
| 2025-04-07 | 2025-07-14 |
SPG250718P00125000
SPG250718P00130000
|
2 | 130.00 | 125.00 | 1.45 | 260.000 | 162.86 |