| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
SPG080419P00075000
SPG080419P00080000
|
2 | 80.00 | 75.00 | 1.60 | 310.00 | 102.48 |
| 2008-04-08 | 2008-07-14 |
SPG080719P00090000
SPG080719P00095000
|
3 | 95.00 | 90.00 | 1.75 | -705.00 | 90.51 |
| 2008-10-01 | 2009-01-06 |
SPG090117P00085000
SPG090117P00090000
|
3 | 90.00 | 85.00 | 1.85 | -945.00 | 45.62 |
| 2009-07-01 | 2009-10-06 |
SPG091017P00048000
SPG091017P00049000
|
16 | 49.00 | 48.00 | 0.40 | 640.00 | 67.46 |
| 2009-10-06 | 2010-01-11 |
SPG100116P00062500
SPG100116P00065000
|
6 | 65.00 | 62.50 | 1.00 | 600.000 | 74.8901 |
| 2010-03-31 | 2010-07-06 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.575 | -165.000 | 82.23 |
| 2010-07-06 | 2010-10-11 |
SPG101016P00070000
SPG101016P00072500
|
6 | 72.50 | 70.00 | 0.875 | 513.000 | 97.48 |
| 2010-10-11 | 2011-01-18 |
SPG110122P00085000
SPG110122P00090000
|
2 | 90.00 | 85.00 | 1.325 | 257.000 | 99.53 |
| 2011-07-06 | 2011-10-11 |
SPG111022P00110000
SPG111022P00115000
|
2 | 115.00 | 110.00 | 1.320 | -153.000 | 120.7 |
| 2011-10-11 | 2012-01-17 |
SPG120121P00100000
SPG120121P00105000
|
2 | 105.00 | 100.00 | 1.45 | 0 | 131.66 |
| 2012-04-04 | 2012-07-10 |
SPG120721P00134800
SPG120721P00139800
|
2 | 139.80 | 134.80 | 1.280 | 248.000 | 156.97 |
| 2012-07-10 | 2012-10-15 |
SPG121020P00145000
SPG121020P00150000
|
2 | 150.00 | 145.00 | 1.285 | 225.000 | 153.54 |
| 2013-01-02 | 2013-04-09 |
SPG130420P00150000
SPG130420P00155000
|
2 | 155.00 | 150.00 | 1.375 | 271.000 | 176.11 |
| 2013-04-09 | 2013-07-15 |
SPG130720P00160000
SPG130720P00165000
|
2 | 165.00 | 160.00 | 1.425 | -142.000 | 164.96 |
| 2013-10-02 | 2014-01-07 |
SPG140118P00139800
SPG140118P00144800
|
2 | 144.80 | 139.80 | 1.375 | 267.000 | 156.71 |
| 2014-01-07 | 2014-04-14 |
SPG140419P00145000
SPG140419P00150000
|
2 | 150.00 | 145.00 | 1.49 | 298.000 | 169.86 |
| 2014-07-02 | 2014-10-07 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.255 | 181.000 | 168.42 |
| 2014-10-07 | 2015-01-12 |
SPG150117P00155000
SPG150117P00160000
|
2 | 160.00 | 155.00 | 1.565 | 309.000 | 200.8 |
| 2015-03-31 | 2015-07-06 |
SPG150717P00185000
SPG150717P00190000
|
3 | 190.00 | 185.00 | 1.700 | -1215.000 | 183.06 |
| 2015-07-06 | 2015-10-12 |
SPG151016P00165000
SPG151016P00170000
|
3 | 170.00 | 165.00 | 1.690 | 507.000 | 198.6 |
| 2015-12-29 | 2016-04-04 |
SPG160415P00185000
SPG160415P00190000
|
2 | 190.00 | 185.00 | 1.525 | 293.000 | 207.87 |
| 2016-04-04 | 2016-07-11 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.375 | 258.000 | 222.94 |
| 2016-10-04 | 2017-01-09 |
SPG170120P00185000
SPG170120P00190000
|
2 | 190.00 | 185.00 | 1.300 | -313.000 | 184.53 |
| 2017-01-09 | 2017-04-17 |
SPG170421P00175000
SPG170421P00180000
|
2 | 180.00 | 175.00 | 1.550 | -487.000 | 171.98 |
| 2017-07-05 | 2017-10-10 |
SPG171020P00145000
SPG171020P00150000
|
2 | 150.00 | 145.00 | 1.335 | 259.000 | 164.72 |
| 2018-01-02 | 2018-04-09 |
SPG180420P00160000
SPG180420P00165000
|
2 | 165.00 | 160.00 | 1.36 | -583.000 | 147.25 |
| 2018-04-09 | 2018-07-16 |
SPG180720P00145000
SPG180720P00150000
|
3 | 150.00 | 145.00 | 1.80 | 540.00 | 170.5 |
| 2018-10-02 | 2019-01-07 |
SPG190118P00165000
SPG190118P00170000
|
2 | 170.00 | 165.00 | 1.425 | -78.000 | 173.96 |
| 2019-04-02 | 2019-07-08 |
SPG190719P00175000
SPG190719P00180000
|
3 | 180.00 | 175.00 | 1.775 | -930.000 | 156.44 |
| 2019-07-08 | 2019-10-14 |
SPG191018P00155000
SPG191018P00160000
|
2 | 160.00 | 155.00 | 1.625 | -650.000 | 149.92 |
| 2019-12-31 | 2020-04-06 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 1.725 | -825.000 | 56.12 |
| 2020-12-07 | 2021-03-15 |
SPG210319P00080000
SPG210319P00085000
|
3 | 85.00 | 80.00 | 1.925 | 577.500 | 116.69 |
| 2021-06-29 | 2021-10-04 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 1.775 | 382.500 | 140.22 |
| 2021-10-05 | 2022-01-10 |
SPG220121P00120000
SPG220121P00125000
|
3 | 125.00 | 120.00 | 1.750 | 532.500 | 146.96 |
| 2022-03-01 | 2022-06-06 |
SPG220617P00125000
SPG220617P00130000
|
3 | 130.00 | 125.00 | 2.100 | -832.500 | 95.69 |
| 2022-07-05 | 2022-10-10 |
SPG221021P00085000
SPG221021P00090000
|
2 | 90.00 | 85.00 | 1.525 | 86.000 | 101.04 |
| 2022-10-10 | 2023-01-17 |
SPG230120P00085000
SPG230120P00090000
|
3 | 90.00 | 85.00 | 2.00 | 601.500 | 123.65 |
| 2023-01-31 | 2023-05-08 |
SPG230519P00120000
SPG230519P00125000
|
2 | 125.00 | 120.00 | 1.575 | -675.000 | 105.36 |
| 2023-07-05 | 2023-10-10 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.60 | -630.00 | 106.15 |
| 2024-01-02 | 2024-04-08 |
SPG240419P00135000
SPG240419P00140000
|
3 | 140.00 | 135.00 | 1.70 | 480.00 | 140.44 |
| 2024-04-08 | 2024-07-15 |
SPG240719P00140000
SPG240719P00145000
|
2 | 145.00 | 140.00 | 1.55 | 290.00 | 153.45 |
| 2024-07-30 | 2024-11-04 |
SPG241115P00145000
SPG241115P00150000
|
3 | 150.00 | 145.00 | 1.70 | 502.500 | 180.27 |
| 2024-12-30 | 2025-04-07 |
SPG250417P00160000
SPG250417P00165000
|
2 | 165.00 | 160.00 | 1.60 | -750.00 | 150.4 |
| 2025-04-07 | 2025-07-14 |
SPG250718P00135000
SPG250718P00140000
|
3 | 140.00 | 135.00 | 1.70 | 510.000 | 162.86 |