| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-04-08 |
SPG080419P00080000
SPG080419P00085000
|
3 | 85.00 | 80.00 | 2.15 | 615.00 | 102.48 |
| 2008-04-08 | 2008-07-14 |
SPG080719P00095000
SPG080719P00100000
|
3 | 100.00 | 95.00 | 2.30 | -810.00 | 90.51 |
| 2008-10-01 | 2009-01-06 |
SPG090117P00090000
SPG090117P00095000
|
3 | 95.00 | 90.00 | 2.25 | -840.00 | 45.62 |
| 2009-09-30 | 2010-01-05 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.30 | 660.00 | 74.8901 |
| 2010-01-05 | 2010-04-12 |
SPG100417P00075000
SPG100417P00080000
|
3 | 80.00 | 75.00 | 2.35 | 667.500 | 82.27 |
| 2010-06-30 | 2010-10-05 |
SPG101016P00075000
SPG101016P00080000
|
3 | 80.00 | 75.00 | 2.025 | 607.500 | 97.48 |
| 2010-10-06 | 2011-01-11 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 1.975 | 453.000 | 99.53 |
| 2011-03-30 | 2011-07-05 |
SPG110716P00100000
SPG110716P00105000
|
3 | 105.00 | 100.00 | 1.740 | 516.000 | 118.79 |
| 2011-07-06 | 2011-10-11 |
SPG111022P00115000
SPG111022P00120000
|
3 | 120.00 | 115.00 | 1.950 | -502.500 | 120.7 |
| 2011-10-11 | 2012-01-17 |
SPG120121P00110000
SPG120121P00115000
|
3 | 115.00 | 110.00 | 2.20 | 0 | 131.66 |
| 2012-04-04 | 2012-07-10 |
SPG120721P00139800
SPG120721P00144800
|
3 | 144.80 | 139.80 | 1.800 | 505.500 | 156.97 |
| 2012-07-10 | 2012-10-15 |
SPG121020P00150000
SPG121020P00155000
|
3 | 155.00 | 150.00 | 1.675 | -88.500 | 153.54 |
| 2013-01-02 | 2013-04-09 |
SPG130420P00155000
SPG130420P00160000
|
3 | 160.00 | 155.00 | 1.950 | 568.500 | 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 |
SPG140118P00144800
SPG140118P00150000
|
3 | 150.00 | 144.80 | 2.025 | 541.500 | 156.71 |
| 2014-01-07 | 2014-04-14 |
SPG140419P00150000
SPG140419P00155000
|
3 | 155.00 | 150.00 | 2.15 | 645.000 | 169.86 |
| 2014-07-02 | 2014-10-07 |
SPG141018P00160000
SPG141018P00165000
|
3 | 165.00 | 160.00 | 1.865 | 81.000 | 168.42 |
| 2014-10-07 | 2015-01-12 |
SPG150117P00160000
SPG150117P00165000
|
3 | 165.00 | 160.00 | 2.25 | 673.500 | 200.8 |
| 2015-03-31 | 2015-07-06 |
SPG150717P00190000
SPG150717P00195000
|
3 | 195.00 | 190.00 | 2.075 | -847.500 | 183.06 |
| 2015-07-06 | 2015-10-12 |
SPG151016P00170000
SPG151016P00175000
|
3 | 175.00 | 170.00 | 1.935 | 580.500 | 198.6 |
| 2015-12-29 | 2016-04-04 |
SPG160415P00190000
SPG160415P00195000
|
3 | 195.00 | 190.00 | 1.950 | 553.500 | 207.87 |
| 2016-04-04 | 2016-07-11 |
SPG160715P00200000
SPG160715P00210000
|
1 | 210.00 | 200.00 | 4.00 | 394.500 | 222.94 |
| 2016-07-11 | 2016-10-17 |
SPG161021P00210000
SPG161021P00220000
|
1 | 220.00 | 210.00 | 3.30 | -665.00 | 196.55 |
| 2017-01-03 | 2017-04-10 |
SPG170421P00175000
SPG170421P00180000
|
3 | 180.00 | 175.00 | 1.900 | -757.500 | 171.98 |
| 2017-04-10 | 2017-07-17 |
SPG170721P00165000
SPG170721P00170000
|
3 | 170.00 | 165.00 | 2.200 | -742.500 | 160.58 |
| 2017-10-03 | 2018-01-08 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.325 | 658.500 | 164.24 |
| 2018-01-08 | 2018-04-16 |
SPG180420P00165000
SPG180420P00170000
|
3 | 170.00 | 165.00 | 2.25 | -997.500 | 147.25 |
| 2018-07-03 | 2018-10-08 |
SPG181019P00165000
SPG181019P00170000
|
3 | 170.00 | 165.00 | 2.00 | 439.500 | 174.77 |
| 2018-10-08 | 2019-01-14 |
SPG190118P00170000
SPG190118P00175000
|
3 | 175.00 | 170.00 | 2.125 | -412.500 | 173.96 |
| 2019-04-02 | 2019-07-08 |
SPG190719P00180000
SPG190719P00185000
|
3 | 185.00 | 180.00 | 2.35 | -832.500 | 156.44 |
| 2019-07-08 | 2019-10-14 |
SPG191018P00160000
SPG191018P00165000
|
3 | 165.00 | 160.00 | 2.200 | -862.500 | 149.92 |
| 2019-12-31 | 2020-04-06 |
SPG200417P00145000
SPG200417P00150000
|
3 | 150.00 | 145.00 | 2.375 | -750.000 | 56.12 |
| 2020-12-30 | 2021-04-06 |
SPG210416P00080000
SPG210416P00085000
|
3 | 85.00 | 80.00 | 2.30 | 691.500 | 117.12 |
| 2021-10-05 | 2022-01-10 |
SPG220121P00125000
SPG220121P00130000
|
3 | 130.00 | 125.00 | 2.200 | 642.000 | 146.96 |
| 2022-03-03 | 2022-06-08 |
SPG220617P00135000
SPG220617P00140000
|
3 | 140.00 | 135.00 | 2.375 | -765.000 | 95.69 |
| 2022-07-06 | 2022-10-11 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 2.10 | 123.00 | 101.04 |
| 2023-01-03 | 2023-04-10 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.375 | -727.500 | 110.66 |
| 2023-04-10 | 2023-07-17 |
SPG230721P00105000
SPG230721P00110000
|
3 | 110.00 | 105.00 | 2.15 | 630.000 | 123.65 |
| 2023-10-03 | 2024-01-08 |
SPG240119P00100000
SPG240119P00105000
|
3 | 105.00 | 100.00 | 2.30 | 690.000 | 141.62 |
| 2024-01-08 | 2024-04-15 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.45 | 52.500 | 140.44 |
| 2024-04-30 | 2024-08-05 |
SPG240816P00135000
SPG240816P00140000
|
3 | 140.00 | 135.00 | 2.10 | 427.500 | 156.7 |
| 2024-08-05 | 2024-11-11 |
SPG241115P00145000
SPG241115P00150000
|
3 | 150.00 | 145.00 | 2.35 | 697.500 | 180.27 |
| 2024-12-30 | 2025-04-07 |
SPG250417P00165000
SPG250417P00170000
|
3 | 170.00 | 165.00 | 2.00 | -780.00 | 150.4 |
| 2025-04-07 | 2025-07-14 |
SPG250718P00140000
SPG250718P00145000
|
3 | 145.00 | 140.00 | 2.30 | 690.000 | 162.86 |