| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-31 |
SPG080419P00075000
SPG080419P00080000
|
2 | 80.00 | 75.00 | 1.60 | 265.000 | 102.48 |
| 2008-04-02 | 2008-06-30 |
SPG080719P00090000
SPG080719P00095000
|
2 | 95.00 | 90.00 | 1.65 | -250.00 | 90.51 |
| 2008-07-02 | 2008-09-29 |
SPG081018P00080000
SPG081018P00085000
|
3 | 85.00 | 80.00 | 2.00 | 367.500 | 67.15 |
| 2008-10-01 | 2008-12-29 |
SPG090117P00085000
SPG090117P00090000
|
3 | 90.00 | 85.00 | 1.85 | -975.00 | 45.62 |
| 2008-12-31 | 2009-03-30 |
SPG090418P00045000
SPG090418P00050000
|
3 | 50.00 | 45.00 | 2.05 | -855.00 | 49.34 |
| 2009-07-01 | 2009-09-28 |
SPG091017P00048000
SPG091017P00049000
|
16 | 49.00 | 48.00 | 0.40 | 600.000 | 67.46 |
| 2009-09-30 | 2009-12-28 |
SPG100116P00062500
SPG100116P00065000
|
6 | 65.00 | 62.50 | 1.00 | 555.000 | 74.8901 |
| 2009-12-30 | 2010-03-29 |
SPG100417P00070000
SPG100417P00075000
|
2 | 75.00 | 70.00 | 1.40 | 250.000 | 82.27 |
| 2010-03-31 | 2010-06-28 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.575 | 183.000 | 82.23 |
| 2010-06-30 | 2010-09-27 |
SPG101016P00072500
SPG101016P00075000
|
5 | 75.00 | 72.50 | 0.800 | 397.500 | 97.48 |
| 2010-10-06 | 2011-01-03 |
SPG110122P00085000
SPG110122P00090000
|
2 | 90.00 | 85.00 | 1.40 | 267.000 | 99.53 |
| 2011-01-03 | 2011-03-31 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.235 | 238.000 | 108.73 |
| 2011-07-06 | 2011-10-03 |
SPG111022P00110000
SPG111022P00115000
|
2 | 115.00 | 110.00 | 1.320 | -386.000 | 120.7 |
| 2011-10-05 | 2012-01-03 |
SPG120121P00100000
SPG120121P00105000
|
3 | 105.00 | 100.00 | 1.775 | 0 | 131.66 |
| 2012-01-04 | 2012-04-02 |
SPG120421P00114800
SPG120421P00119800
|
2 | 119.80 | 114.80 | 1.300 | 254.000 | 150.11 |
| 2012-04-04 | 2012-07-02 |
SPG120721P00134800
SPG120721P00139800
|
2 | 139.80 | 134.80 | 1.280 | 241.000 | 156.97 |
| 2012-07-05 | 2012-10-01 |
SPG121020P00145000
SPG121020P00150000
|
2 | 150.00 | 145.00 | 1.275 | 13.000 | 153.54 |
| 2013-01-02 | 2013-04-01 |
SPG130420P00150000
SPG130420P00155000
|
2 | 155.00 | 150.00 | 1.375 | 206.000 | 176.11 |
| 2013-04-04 | 2013-07-01 |
SPG130720P00155000
SPG130720P00160000
|
2 | 160.00 | 155.00 | 1.420 | -168.000 | 164.96 |
| 2013-07-03 | 2013-09-30 |
SPG131019P00150000
SPG131019P00155000
|
3 | 155.00 | 150.00 | 1.725 | -637.500 | 158.01 |
| 2013-10-02 | 2013-12-30 |
SPG140118P00139800
SPG140118P00144800
|
2 | 144.80 | 139.80 | 1.375 | 236.000 | 156.71 |
| 2014-01-02 | 2014-03-31 |
SPG140419P00140000
SPG140419P00145000
|
2 | 145.00 | 140.00 | 1.300 | 254.000 | 169.86 |
| 2014-04-02 | 2014-06-30 |
SPG140719P00155000
SPG140719P00160000
|
2 | 160.00 | 155.00 | 1.49 | 245.000 | 171.03 |
| 2014-07-02 | 2014-09-29 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.255 | 155.000 | 168.42 |
| 2014-10-01 | 2014-12-29 |
SPG150117P00155000
SPG150117P00160000
|
2 | 160.00 | 155.00 | 1.510 | 289.000 | 200.8 |
| 2014-12-31 | 2015-03-30 |
SPG150417P00170000
SPG150417P00175000
|
2 | 175.00 | 170.00 | 1.43 | 275.000 | 188.26 |
| 2015-03-31 | 2015-06-26 |
SPG150717P00185000
SPG150717P00190000
|
3 | 190.00 | 185.00 | 1.700 | -1080.000 | 183.06 |
| 2015-06-30 | 2015-09-25 |
SPG151016P00160000
SPG151016P00165000
|
2 | 165.00 | 160.00 | 1.455 | 275.000 | 198.6 |
| 2015-09-29 | 2015-12-28 |
SPG160115P00170000
SPG160115P00175000
|
2 | 175.00 | 170.00 | 1.425 | 263.000 | 184.17 |
| 2015-12-29 | 2016-03-28 |
SPG160415P00185000
SPG160415P00190000
|
2 | 190.00 | 185.00 | 1.525 | 253.000 | 207.87 |
| 2016-03-29 | 2016-06-24 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.50 | 106.000 | 222.94 |
| 2016-10-04 | 2016-12-30 |
SPG170120P00185000
SPG170120P00190000
|
2 | 190.00 | 185.00 | 1.300 | -600.000 | 184.53 |
| 2017-01-03 | 2017-03-31 |
SPG170421P00170000
SPG170421P00175000
|
2 | 175.00 | 170.00 | 1.475 | -195.000 | 171.98 |
| 2017-04-04 | 2017-06-30 |
SPG170721P00160000
SPG170721P00165000
|
2 | 165.00 | 160.00 | 1.575 | -195.000 | 160.58 |
| 2017-07-05 | 2017-10-02 |
SPG171020P00145000
SPG171020P00150000
|
2 | 150.00 | 145.00 | 1.335 | 199.000 | 164.72 |
| 2017-10-03 | 2017-12-29 |
SPG180119P00150000
SPG180119P00155000
|
3 | 155.00 | 150.00 | 1.725 | 499.500 | 164.24 |
| 2018-01-02 | 2018-04-02 |
SPG180420P00160000
SPG180420P00165000
|
2 | 165.00 | 160.00 | 1.36 | -625.000 | 147.25 |
| 2018-04-03 | 2018-06-29 |
SPG180720P00145000
SPG180720P00150000
|
3 | 150.00 | 145.00 | 1.70 | 483.00 | 170.5 |
| 2018-07-03 | 2018-09-28 |
SPG181019P00160000
SPG181019P00165000
|
2 | 165.00 | 160.00 | 1.475 | 262.000 | 174.77 |
| 2018-10-02 | 2018-12-28 |
SPG190118P00165000
SPG190118P00170000
|
2 | 170.00 | 165.00 | 1.425 | -140.000 | 173.96 |
| 2018-12-31 | 2019-03-28 |
SPG190418P00155000
SPG190418P00160000
|
2 | 160.00 | 155.00 | 1.550 | 300.000 | 178.06 |
| 2019-04-02 | 2019-06-28 |
SPG190719P00175000
SPG190719P00180000
|
3 | 180.00 | 175.00 | 1.775 | -1035.000 | 156.44 |
| 2019-07-02 | 2019-09-27 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.29 | 73.000 | 149.92 |
| 2019-10-01 | 2019-12-27 |
SPG200117P00140000
SPG200117P00145000
|
2 | 145.00 | 140.00 | 1.400 | 93.000 | 147.77 |
| 2019-12-31 | 2020-03-27 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 1.725 | -982.500 | 56.12 |
| 2020-12-07 | 2021-03-04 |
SPG210319P00080000
SPG210319P00085000
|
3 | 85.00 | 80.00 | 1.925 | 541.500 | 116.69 |
| 2021-03-04 | 2021-06-01 |
SPG210618P00100000
SPG210618P00105000
|
3 | 105.00 | 100.00 | 1.90 | 574.500 | 125.33 |
| 2021-06-29 | 2021-09-24 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 1.775 | 391.500 | 140.22 |
| 2021-10-05 | 2021-12-31 |
SPG220121P00120000
SPG220121P00125000
|
3 | 125.00 | 120.00 | 1.750 | 646.500 | 146.96 |
| 2021-12-31 | 2022-03-28 |
SPG220414P00150000
SPG220414P00155000
|
3 | 155.00 | 150.00 | 1.85 | -907.500 | 127.88 |
| 2022-03-29 | 2022-06-24 |
SPG220715P00125000
SPG220715P00130000
|
2 | 130.00 | 125.00 | 1.425 | -705.000 | 96.36 |
| 2022-07-05 | 2022-09-30 |
SPG221021P00085000
SPG221021P00090000
|
2 | 90.00 | 85.00 | 1.525 | -50.000 | 101.04 |
| 2022-10-04 | 2022-12-30 |
SPG230120P00085000
SPG230120P00090000
|
3 | 90.00 | 85.00 | 1.675 | 504.000 | 123.65 |
| 2023-01-03 | 2023-03-31 |
SPG230421P00110000
SPG230421P00115000
|
3 | 115.00 | 110.00 | 1.95 | -121.500 | 110.66 |
| 2023-04-04 | 2023-06-30 |
SPG230721P00100000
SPG230721P00105000
|
2 | 105.00 | 100.00 | 1.45 | 275.000 | 123.65 |
| 2023-07-05 | 2023-10-02 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.60 | -620.00 | 106.15 |
| 2023-10-03 | 2023-12-29 |
SPG240119P00095000
SPG240119P00100000
|
2 | 100.00 | 95.00 | 1.65 | 330.000 | 141.62 |
| 2024-01-02 | 2024-04-01 |
SPG240419P00135000
SPG240419P00140000
|
3 | 140.00 | 135.00 | 1.70 | 487.500 | 140.44 |
| 2024-04-02 | 2024-06-28 |
SPG240719P00140000
SPG240719P00145000
|
2 | 145.00 | 140.00 | 1.60 | 245.000 | 153.45 |
| 2024-07-02 | 2024-09-27 |
SPG241018P00140000
SPG241018P00145000
|
3 | 145.00 | 140.00 | 1.90 | 532.500 | 176.92 |
| 2024-10-01 | 2024-12-27 |
SPG250117P00160000
SPG250117P00165000
|
3 | 165.00 | 160.00 | 1.75 | 360.000 | 174.14 |
| 2024-12-30 | 2025-03-27 |
SPG250417P00160000
SPG250417P00165000
|
2 | 165.00 | 160.00 | 1.60 | 105.000 | 150.4 |
| 2025-04-02 | 2025-06-30 |
SPG250718P00160000
SPG250718P00165000
|
2 | 165.00 | 160.00 | 1.60 | -85.000 | 162.86 |