| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-18 |
SPG080419P00080000
SPG080419P00085000
|
3 | 85.00 | 80.00 | 2.15 | 645.000 | 102.48 |
| 2008-07-02 | 2008-10-17 |
SPG081018P00085000
SPG081018P00090000
|
3 | 90.00 | 85.00 | 2.25 | -825.00 | 67.15 |
| 2009-09-30 | 2010-01-15 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.30 | 690.000 | 74.8901 |
| 2010-03-31 | 2010-07-16 |
SPG100717P00080000
SPG100717P00085000
|
3 | 85.00 | 80.00 | 2.25 | -138.000 | 82.23 |
| 2010-10-06 | 2011-01-21 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 1.975 | 588.000 | 99.53 |
| 2011-03-30 | 2011-07-15 |
SPG110716P00100000
SPG110716P00105000
|
3 | 105.00 | 100.00 | 1.740 | 522.000 | 118.79 |
| 2011-10-05 | 2012-01-20 |
SPG120121P00105000
SPG120121P00110000
|
3 | 110.00 | 105.00 | 2.125 | 0 | 131.66 |
| 2012-04-04 | 2012-07-20 |
SPG120721P00139800
SPG120721P00144800
|
3 | 144.80 | 139.80 | 1.800 | 544.500 | 156.97 |
| 2012-10-03 | 2013-01-18 |
SPG130119P00144800
SPG130119P00149800
|
2 | 149.80 | 144.80 | 1.650 | 328.000 | 159.89 |
| 2013-04-03 | 2013-07-19 |
SPG130720P00155000
SPG130720P00160000
|
2 | 160.00 | 155.00 | 1.665 | 330.000 | 164.96 |
| 2013-10-02 | 2014-01-17 |
SPG140118P00144800
SPG140118P00150000
|
3 | 150.00 | 144.80 | 2.025 | 606.000 | 156.71 |
| 2014-04-02 | 2014-07-18 |
SPG140719P00160000
SPG140719P00165000
|
3 | 165.00 | 160.00 | 2.125 | 631.500 | 171.03 |
| 2014-10-01 | 2015-01-16 |
SPG150117P00160000
SPG150117P00165000
|
3 | 165.00 | 160.00 | 2.300 | 696.000 | 200.8 |
| 2015-03-31 | 2015-07-16 |
SPG150717P00190000
SPG150717P00195000
|
3 | 195.00 | 190.00 | 2.075 | -975.000 | 183.06 |
| 2015-09-29 | 2016-01-14 |
SPG160115P00175000
SPG160115P00180000
|
3 | 180.00 | 175.00 | 2.050 | 607.500 | 184.17 |
| 2016-03-29 | 2016-07-14 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.50 | 296.000 | 222.94 |
| 2016-10-04 | 2017-01-19 |
SPG170120P00195000
SPG170120P00200000
|
3 | 200.00 | 195.00 | 2.215 | -963.000 | 184.53 |
| 2017-04-04 | 2017-07-20 |
SPG170721P00165000
SPG170721P00170000
|
3 | 170.00 | 165.00 | 2.075 | -870.000 | 160.58 |
| 2017-10-03 | 2018-01-18 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.325 | 703.500 | 164.24 |
| 2018-02-27 | 2018-06-14 |
SPG180615P00150000
SPG180615P00155000
|
3 | 155.00 | 150.00 | 2.350 | 705.000 | 164.48 |
| 2018-07-03 | 2018-10-18 |
SPG181019P00165000
SPG181019P00170000
|
3 | 170.00 | 165.00 | 2.00 | 561.000 | 174.77 |
| 2018-12-31 | 2019-04-17 |
SPG190418P00165000
SPG190418P00170000
|
3 | 170.00 | 165.00 | 2.275 | 685.500 | 178.06 |
| 2019-07-02 | 2019-10-17 |
SPG191018P00155000
SPG191018P00160000
|
3 | 160.00 | 155.00 | 1.85 | -952.500 | 149.92 |
| 2019-12-31 | 2020-04-16 |
SPG200417P00145000
SPG200417P00150000
|
3 | 150.00 | 145.00 | 2.375 | -960.000 | 56.12 |
| 2020-12-30 | 2021-04-16 |
SPG210416P00080000
SPG210416P00085000
|
3 | 85.00 | 80.00 | 2.30 | 690.000 | 117.12 |
| 2021-10-05 | 2022-01-20 |
SPG220121P00125000
SPG220121P00130000
|
3 | 130.00 | 125.00 | 2.200 | 663.000 | 146.96 |
| 2022-03-03 | 2022-06-17 |
SPG220617P00135000
SPG220617P00140000
|
3 | 140.00 | 135.00 | 2.375 | -825.000 | 95.69 |
| 2022-07-06 | 2022-10-21 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 2.10 | 633.000 | 101.04 |
| 2023-01-03 | 2023-04-20 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.375 | -772.500 | 110.66 |
| 2023-07-05 | 2023-10-20 |
SPG231020P00115000
SPG231020P00120000
|
3 | 120.00 | 115.00 | 2.25 | -900.00 | 106.15 |
| 2024-01-02 | 2024-04-18 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.35 | -547.500 | 140.44 |
| 2024-04-30 | 2024-08-15 |
SPG240816P00135000
SPG240816P00140000
|
3 | 140.00 | 135.00 | 2.10 | 630.000 | 156.7 |
| 2024-10-01 | 2025-01-16 |
SPG250117P00165000
SPG250117P00170000
|
3 | 170.00 | 165.00 | 2.15 | 637.500 | 174.14 |
| 2025-03-06 | 2025-06-20 |
SPG250620P00170000
SPG250620P00175000
|
3 | 175.00 | 170.00 | 2.20 | -810.00 | 157.27 |