| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
SPG080719P00080000
SPG080719P00085000
|
2 | 85.00 | 80.00 | 1.35 | 0 | 90.51 |
| 2008-09-24 | 2009-01-20 |
SPG090117P00075000
SPG090117P00080000
|
2 | 80.00 | 75.00 | 1.35 | -1000.00 | 45.62 |
| 2009-06-26 | 2009-10-19 |
SPG091017P00045000
SPG091017P00046000
|
15 | 46.00 | 45.00 | 0.35 | 0 | 67.46 |
| 2009-12-23 | 2010-04-19 |
SPG100417P00067500
SPG100417P00070000
|
5 | 70.00 | 67.50 | 0.550 | 0 | 82.27 |
| 2010-06-23 | 2010-10-18 |
SPG101016P00072500
SPG101016P00075000
|
5 | 75.00 | 72.50 | 0.56 | 0 | 97.48 |
| 2010-12-23 | 2011-04-18 |
SPG110416P00085000
SPG110416P00090000
|
2 | 90.00 | 85.00 | 1.105 | 0 | 108.73 |
| 2011-09-28 | 2012-01-23 |
SPG120121P00095000
SPG120121P00100000
|
2 | 100.00 | 95.00 | 1.325 | 0 | 131.66 |
| 2013-06-26 | 2013-10-21 |
SPG131019P00140000
SPG131019P00145000
|
2 | 145.00 | 140.00 | 1.015 | 0 | 158.01 |
| 2013-12-26 | 2014-04-21 |
SPG140419P00140000
SPG140419P00145000
|
2 | 145.00 | 140.00 | 1.10 | 0 | 169.86 |
| 2014-09-25 | 2015-01-20 |
SPG150117P00150000
SPG150117P00155000
|
2 | 155.00 | 150.00 | 1.14 | 0 | 200.8 |
| 2015-03-24 | 2015-07-17 |
SPG150717P00180000
SPG150717P00185000
|
2 | 185.00 | 180.00 | 1.175 | -213.000 | 183.06 |
| 2015-09-22 | 2016-01-15 |
SPG160115P00165000
SPG160115P00170000
|
2 | 170.00 | 165.00 | 1.05 | 205.000 | 184.17 |
| 2016-03-23 | 2016-07-15 |
SPG160715P00185000
SPG160715P00190000
|
2 | 190.00 | 185.00 | 1.20 | 235.000 | 222.94 |
| 2016-10-03 | 2017-01-20 |
SPG170120P00185000
SPG170120P00190000
|
2 | 190.00 | 185.00 | 1.15 | -750.00 | 184.53 |
| 2017-03-29 | 2017-07-21 |
SPG170721P00155000
SPG170721P00160000
|
2 | 160.00 | 155.00 | 1.27 | 249.000 | 160.58 |
| 2017-09-26 | 2018-01-19 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 1.01 | 202.00 | 164.24 |
| 2018-02-20 | 2018-06-15 |
SPG180615P00140000
SPG180615P00145000
|
2 | 145.00 | 140.00 | 1.175 | 234.000 | 164.48 |
| 2018-06-27 | 2018-10-19 |
SPG181019P00155000
SPG181019P00160000
|
2 | 160.00 | 155.00 | 1.140 | 229.000 | 174.77 |
| 2018-12-24 | 2019-04-18 |
SPG190418P00140000
SPG190418P00145000
|
2 | 145.00 | 140.00 | 1.075 | 218.000 | 178.06 |
| 2019-06-25 | 2019-10-18 |
SPG191018P00145000
SPG191018P00150000
|
2 | 150.00 | 145.00 | 1.100 | 201.000 | 149.92 |
| 2019-12-26 | 2020-04-17 |
SPG200417P00130000
SPG200417P00135000
|
2 | 135.00 | 130.00 | 1.03 | -854.000 | 56.12 |
| 2020-06-29 | 2020-10-16 |
SPG201016P00050000
SPG201016P00055000
|
2 | 55.00 | 50.00 | 1.475 | 296.000 | 64.82 |
| 2020-11-25 | 2021-03-19 |
SPG210319P00070000
SPG210319P00075000
|
2 | 75.00 | 70.00 | 1.625 | 325.000 | 116.69 |
| 2021-03-23 | 2021-07-16 |
SPG210716P00095000
SPG210716P00100000
|
2 | 100.00 | 95.00 | 1.30 | 264.000 | 124.5 |
| 2021-09-28 | 2022-01-21 |
SPG220121P00115000
SPG220121P00120000
|
2 | 120.00 | 115.00 | 1.150 | 248.000 | 146.96 |
| 2022-02-22 | 2022-06-17 |
SPG220617P00120000
SPG220617P00125000
|
2 | 125.00 | 120.00 | 1.375 | -740.000 | 95.69 |
| 2022-06-28 | 2022-10-21 |
SPG221021P00085000
SPG221021P00090000
|
2 | 90.00 | 85.00 | 1.475 | 293.000 | 101.04 |
| 2022-12-27 | 2023-04-21 |
SPG230421P00100000
SPG230421P00105000
|
2 | 105.00 | 100.00 | 1.00 | 200.000 | 110.66 |
| 2023-06-27 | 2023-10-20 |
SPG231020P00100000
SPG231020P00105000
|
2 | 105.00 | 100.00 | 1.05 | 210.000 | 106.15 |
| 2023-12-26 | 2024-04-19 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 1.25 | 250.000 | 140.44 |
| 2024-04-23 | 2024-08-16 |
SPG240816P00130000
SPG240816P00135000
|
2 | 135.00 | 130.00 | 1.275 | 255.000 | 156.7 |
| 2024-09-24 | 2025-01-17 |
SPG250117P00155000
SPG250117P00160000
|
2 | 160.00 | 155.00 | 1.20 | 240.000 | 174.14 |
| 2025-02-25 | 2025-06-20 |
SPG250620P00165000
SPG250620P00170000
|
2 | 170.00 | 165.00 | 1.20 | -730.00 | 157.27 |