| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
SPG080419P00075000
SPG080419P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.000 | 102.48 |
| 2008-07-02 | 2008-10-17 |
SPG081018P00080000
SPG081018P00085000
|
3 | 85.00 | 80.00 | 2.00 | -885.00 | 67.15 |
| 2008-12-31 | 2009-04-17 |
SPG090418P00045000
SPG090418P00050000
|
3 | 50.00 | 45.00 | 2.05 | 465.000 | 49.34 |
| 2009-07-01 | 2009-10-16 |
SPG091017P00048000
SPG091017P00049000
|
16 | 49.00 | 48.00 | 0.40 | 640.000 | 67.46 |
| 2009-12-30 | 2010-04-16 |
SPG100417P00070000
SPG100417P00075000
|
2 | 75.00 | 70.00 | 1.40 | 280.000 | 82.27 |
| 2010-06-30 | 2010-10-15 |
SPG101016P00072500
SPG101016P00075000
|
5 | 75.00 | 72.50 | 0.800 | 400.000 | 97.48 |
| 2010-12-29 | 2011-04-15 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.375 | 275.000 | 108.73 |
| 2011-07-06 | 2011-10-21 |
SPG111022P00110000
SPG111022P00115000
|
2 | 115.00 | 110.00 | 1.320 | 261.000 | 120.7 |
| 2012-01-04 | 2012-04-20 |
SPG120421P00114800
SPG120421P00119800
|
2 | 119.80 | 114.80 | 1.300 | 259.000 | 150.11 |
| 2012-07-05 | 2012-10-22 |
SPG121020P00145000
SPG121020P00150000
|
2 | 150.00 | 145.00 | 1.275 | 0 | 153.54 |
| 2013-01-02 | 2013-04-19 |
SPG130420P00150000
SPG130420P00155000
|
2 | 155.00 | 150.00 | 1.375 | 275.000 | 176.11 |
| 2013-07-03 | 2013-10-18 |
SPG131019P00150000
SPG131019P00155000
|
3 | 155.00 | 150.00 | 1.725 | 507.000 | 158.01 |
| 2014-01-02 | 2014-04-21 |
SPG140419P00140000
SPG140419P00145000
|
2 | 145.00 | 140.00 | 1.300 | 0 | 169.86 |
| 2014-07-02 | 2014-10-17 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.255 | 253.000 | 168.42 |
| 2014-12-31 | 2015-04-17 |
SPG150417P00170000
SPG150417P00175000
|
2 | 175.00 | 170.00 | 1.43 | 282.000 | 188.26 |
| 2015-06-30 | 2015-10-15 |
SPG151016P00160000
SPG151016P00165000
|
2 | 165.00 | 160.00 | 1.455 | 297.000 | 198.6 |
| 2015-12-29 | 2016-04-14 |
SPG160415P00185000
SPG160415P00190000
|
2 | 190.00 | 185.00 | 1.525 | 304.000 | 207.87 |
| 2016-10-04 | 2017-01-19 |
SPG170120P00185000
SPG170120P00190000
|
2 | 190.00 | 185.00 | 1.300 | -689.000 | 184.53 |
| 2017-04-04 | 2017-07-20 |
SPG170721P00160000
SPG170721P00165000
|
2 | 165.00 | 160.00 | 1.575 | -427.000 | 160.58 |
| 2017-10-03 | 2018-01-18 |
SPG180119P00150000
SPG180119P00155000
|
3 | 155.00 | 150.00 | 1.725 | 510.000 | 164.24 |
| 2018-02-27 | 2018-06-14 |
SPG180615P00145000
SPG180615P00150000
|
3 | 150.00 | 145.00 | 1.725 | 520.500 | 164.48 |
| 2018-07-03 | 2018-10-18 |
SPG181019P00160000
SPG181019P00165000
|
2 | 165.00 | 160.00 | 1.475 | 294.000 | 174.77 |
| 2018-12-31 | 2019-04-17 |
SPG190418P00155000
SPG190418P00160000
|
2 | 160.00 | 155.00 | 1.550 | 317.000 | 178.06 |
| 2019-07-02 | 2019-10-17 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.29 | -718.00 | 149.92 |
| 2019-12-31 | 2020-04-16 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 1.725 | -840.000 | 56.12 |
| 2020-12-07 | 2021-03-19 |
SPG210319P00080000
SPG210319P00085000
|
3 | 85.00 | 80.00 | 1.925 | 565.500 | 116.69 |
| 2021-06-29 | 2021-10-14 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 1.775 | 535.500 | 140.22 |
| 2021-12-27 | 2022-04-13 |
SPG220414P00145000
SPG220414P00150000
|
3 | 150.00 | 145.00 | 1.725 | -982.500 | 127.88 |
| 2022-07-05 | 2022-10-20 |
SPG221021P00085000
SPG221021P00090000
|
2 | 90.00 | 85.00 | 1.525 | 304.000 | 101.04 |
| 2023-01-03 | 2023-04-20 |
SPG230421P00110000
SPG230421P00115000
|
3 | 115.00 | 110.00 | 1.95 | -585.00 | 110.66 |
| 2023-07-05 | 2023-10-20 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.60 | -670.00 | 106.15 |
| 2024-01-02 | 2024-04-18 |
SPG240419P00135000
SPG240419P00140000
|
3 | 140.00 | 135.00 | 1.70 | 345.000 | 140.44 |
| 2024-04-30 | 2024-08-15 |
SPG240816P00130000
SPG240816P00135000
|
3 | 135.00 | 130.00 | 1.70 | 510.000 | 156.7 |
| 2024-10-01 | 2025-01-16 |
SPG250117P00160000
SPG250117P00165000
|
3 | 165.00 | 160.00 | 1.75 | 517.500 | 174.14 |
| 2025-03-05 | 2025-06-20 |
SPG250620P00175000
SPG250620P00180000
|
3 | 180.00 | 175.00 | 2.00 | -960.00 | 157.27 |