| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
SPG080719P00080000
SPG080719P00085000
|
2 | 85.00 | 80.00 | 1.35 | 180.000 | 90.51 |
| 2008-06-25 | 2008-09-02 |
SPG081018P00080000
SPG081018P00085000
|
2 | 85.00 | 80.00 | 1.25 | 100.000 | 67.15 |
| 2008-09-24 | 2008-12-01 |
SPG090117P00075000
SPG090117P00080000
|
2 | 80.00 | 75.00 | 1.35 | -910.00 | 45.62 |
| 2008-12-24 | 2009-03-02 |
SPG090418P00035000
SPG090418P00040000
|
2 | 40.00 | 35.00 | 1.50 | -440.00 | 49.34 |
| 2009-06-26 | 2009-09-01 |
SPG091017P00045000
SPG091017P00046000
|
15 | 46.00 | 45.00 | 0.35 | 375.00 | 67.46 |
| 2009-09-23 | 2009-11-30 |
SPG100116P00060000
SPG100116P00062500
|
5 | 62.50 | 60.00 | 0.80 | 250.00 | 74.8901 |
| 2009-12-23 | 2010-03-01 |
SPG100417P00067500
SPG100417P00070000
|
5 | 70.00 | 67.50 | 0.550 | 100.000 | 82.27 |
| 2010-03-24 | 2010-06-01 |
SPG100717P00070000
SPG100717P00075000
|
2 | 75.00 | 70.00 | 1.00 | 47.000 | 82.23 |
| 2010-06-23 | 2010-08-30 |
SPG101016P00072500
SPG101016P00075000
|
5 | 75.00 | 72.50 | 0.56 | 182.500 | 97.48 |
| 2010-09-29 | 2010-12-06 |
SPG110122P00080000
SPG110122P00085000
|
2 | 85.00 | 80.00 | 1.210 | 213.000 | 99.53 |
| 2010-12-23 | 2011-02-28 |
SPG110416P00085000
SPG110416P00090000
|
2 | 90.00 | 85.00 | 1.105 | 203.000 | 108.73 |
| 2011-03-23 | 2011-05-31 |
SPG110716P00090000
SPG110716P00095000
|
2 | 95.00 | 90.00 | 1.120 | 214.000 | 118.79 |
| 2011-09-28 | 2011-12-05 |
SPG120121P00095000
SPG120121P00100000
|
2 | 100.00 | 95.00 | 1.325 | 223.000 | 131.66 |
| 2011-12-29 | 2012-03-05 |
SPG120421P00114800
SPG120421P00119800
|
2 | 119.80 | 114.80 | 1.15 | 198.00 | 150.11 |
| 2013-06-26 | 2013-09-03 |
SPG131019P00140000
SPG131019P00145000
|
2 | 145.00 | 140.00 | 1.015 | -197.000 | 158.01 |
| 2013-09-25 | 2013-12-02 |
SPG140118P00134800
SPG140118P00139800
|
2 | 139.80 | 134.80 | 1.095 | 104.000 | 156.71 |
| 2013-12-26 | 2014-03-03 |
SPG140419P00140000
SPG140419P00145000
|
2 | 145.00 | 140.00 | 1.10 | 193.000 | 169.86 |
| 2014-09-25 | 2014-12-01 |
SPG150117P00150000
SPG150117P00155000
|
2 | 155.00 | 150.00 | 1.14 | 216.00 | 200.8 |
| 2015-03-24 | 2015-06-01 |
SPG150717P00180000
SPG150717P00185000
|
2 | 185.00 | 180.00 | 1.175 | -185.000 | 183.06 |
| 2015-06-23 | 2015-08-31 |
SPG151016P00160000
SPG151016P00165000
|
2 | 165.00 | 160.00 | 1.11 | 102.00 | 198.6 |
| 2015-09-22 | 2015-11-30 |
SPG160115P00165000
SPG160115P00170000
|
2 | 170.00 | 165.00 | 1.05 | 127.000 | 184.17 |
| 2015-12-24 | 2016-02-29 |
SPG160415P00175000
SPG160415P00180000
|
2 | 180.00 | 175.00 | 1.015 | 39.000 | 207.87 |
| 2016-03-23 | 2016-05-31 |
SPG160715P00185000
SPG160715P00190000
|
2 | 190.00 | 185.00 | 1.20 | 61.000 | 222.94 |
| 2016-06-28 | 2016-09-06 |
SPG161021P00195000
SPG161021P00200000
|
2 | 200.00 | 195.00 | 1.150 | 163.000 | 196.55 |
| 2016-10-03 | 2016-12-09 |
SPG170120P00185000
SPG170120P00190000
|
2 | 190.00 | 185.00 | 1.15 | -370.00 | 184.53 |
| 2016-12-28 | 2017-03-06 |
SPG170421P00155000
SPG170421P00160000
|
2 | 160.00 | 155.00 | 1.075 | 177.000 | 171.98 |
| 2017-03-29 | 2017-06-05 |
SPG170721P00155000
SPG170721P00160000
|
2 | 160.00 | 155.00 | 1.27 | -376.000 | 160.58 |
| 2017-06-27 | 2017-09-05 |
SPG171020P00145000
SPG171020P00150000
|
2 | 150.00 | 145.00 | 1.040 | 10.000 | 164.72 |
| 2017-09-26 | 2017-12-04 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 1.01 | 125.000 | 164.24 |
| 2017-12-26 | 2018-03-05 |
SPG180420P00155000
SPG180420P00160000
|
2 | 160.00 | 155.00 | 1.215 | -217.000 | 147.25 |
| 2018-03-27 | 2018-06-04 |
SPG180720P00135000
SPG180720P00140000
|
2 | 140.00 | 135.00 | 1.13 | 211.000 | 170.5 |
| 2018-06-27 | 2018-09-04 |
SPG181019P00155000
SPG181019P00160000
|
2 | 160.00 | 155.00 | 1.140 | 202.000 | 174.77 |
| 2018-09-27 | 2018-12-03 |
SPG190118P00160000
SPG190118P00165000
|
2 | 165.00 | 160.00 | 1.075 | 178.000 | 173.96 |
| 2018-12-24 | 2019-03-01 |
SPG190418P00140000
SPG190418P00145000
|
2 | 145.00 | 140.00 | 1.075 | 195.000 | 178.06 |
| 2019-03-27 | 2019-06-03 |
SPG190719P00165000
SPG190719P00170000
|
2 | 170.00 | 165.00 | 1.055 | -454.000 | 156.44 |
| 2019-06-25 | 2019-09-04 |
SPG191018P00145000
SPG191018P00150000
|
2 | 150.00 | 145.00 | 1.100 | -109.000 | 149.92 |
| 2019-09-24 | 2019-12-02 |
SPG200117P00140000
SPG200117P00145000
|
2 | 145.00 | 140.00 | 1.195 | 16.000 | 147.77 |
| 2019-12-26 | 2020-03-02 |
SPG200417P00130000
SPG200417P00135000
|
2 | 135.00 | 130.00 | 1.03 | -374.000 | 56.12 |
| 2020-03-30 | 2020-06-05 |
SPG200717P00040000
SPG200717P00045000
|
2 | 45.00 | 40.00 | 1.15 | 221.000 | 62.4 |
| 2020-06-29 | 2020-09-04 |
SPG201016P00050000
SPG201016P00055000
|
2 | 55.00 | 50.00 | 1.475 | 186.000 | 64.82 |
| 2020-09-25 | 2020-12-01 |
SPG210115P00050000
SPG210115P00055000
|
3 | 55.00 | 50.00 | 1.700 | 511.500 | 93 |
| 2020-12-22 | 2021-03-01 |
SPG210416P00065000
SPG210416P00070000
|
2 | 70.00 | 65.00 | 1.59 | 314.00 | 117.12 |
| 2021-03-23 | 2021-06-01 |
SPG210716P00095000
SPG210716P00100000
|
2 | 100.00 | 95.00 | 1.30 | 313.000 | 124.5 |
| 2021-06-22 | 2021-08-30 |
SPG211015P00115000
SPG211015P00120000
|
2 | 120.00 | 115.00 | 1.30 | 128.000 | 140.22 |
| 2021-09-28 | 2021-12-06 |
SPG220121P00115000
SPG220121P00120000
|
2 | 120.00 | 115.00 | 1.150 | 192.000 | 146.96 |
| 2021-12-20 | 2022-02-25 |
SPG220414P00125000
SPG220414P00130000
|
2 | 130.00 | 125.00 | 1.30 | 49.000 | 127.88 |
| 2022-02-25 | 2022-05-03 |
SPG220617P00120000
SPG220617P00125000
|
2 | 125.00 | 120.00 | 1.425 | -275.000 | 95.69 |
| 2022-06-28 | 2022-09-06 |
SPG221021P00085000
SPG221021P00090000
|
2 | 90.00 | 85.00 | 1.475 | 150.000 | 101.04 |
| 2022-09-27 | 2022-12-05 |
SPG230120P00075000
SPG230120P00080000
|
2 | 80.00 | 75.00 | 1.325 | 255.000 | 123.65 |
| 2022-12-27 | 2023-03-06 |
SPG230421P00100000
SPG230421P00105000
|
2 | 105.00 | 100.00 | 1.00 | 160.00 | 110.66 |
| 2023-03-28 | 2023-06-05 |
SPG230721P00090000
SPG230721P00095000
|
2 | 95.00 | 90.00 | 1.200 | 155.000 | 123.65 |
| 2023-06-27 | 2023-09-05 |
SPG231020P00100000
SPG231020P00105000
|
2 | 105.00 | 100.00 | 1.05 | 130.00 | 106.15 |
| 2023-09-26 | 2023-12-04 |
SPG240119P00095000
SPG240119P00100000
|
2 | 100.00 | 95.00 | 1.05 | 215.000 | 141.62 |
| 2023-12-26 | 2024-03-04 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 1.25 | 190.00 | 140.44 |
| 2024-03-04 | 2024-05-10 |
SPG240621P00135000
SPG240621P00140000
|
2 | 140.00 | 135.00 | 1.125 | 110.000 | 146.16 |
| 2024-06-27 | 2024-09-03 |
SPG241018P00135000
SPG241018P00140000
|
2 | 140.00 | 135.00 | 1.075 | 175.000 | 176.92 |
| 2024-09-24 | 2024-12-02 |
SPG250117P00155000
SPG250117P00160000
|
2 | 160.00 | 155.00 | 1.20 | 210.000 | 174.14 |
| 2024-12-23 | 2025-02-28 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.00 | 150.4 |
| 2025-03-03 | 2025-05-09 |
SPG250620P00170000
SPG250620P00175000
|
2 | 175.00 | 170.00 | 1.30 | -600.00 | 157.27 |
| 2025-05-27 | 2025-08-04 |
SPG250919P00145000
SPG250919P00150000
|
2 | 150.00 | 145.00 | 1.45 | 155.000 | 0 |