| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
SPG080719P00080000
SPG080719P00085000
|
2 | 85.00 | 80.00 | 1.35 | 85.000 | 90.51 |
| 2008-07-01 | 2008-10-06 |
SPG081018P00075000
SPG081018P00080000
|
2 | 80.00 | 75.00 | 1.35 | -25.000 | 67.15 |
| 2008-12-24 | 2009-03-31 |
SPG090418P00035000
SPG090418P00040000
|
2 | 40.00 | 35.00 | 1.50 | -335.000 | 49.34 |
| 2009-06-26 | 2009-10-01 |
SPG091017P00045000
SPG091017P00046000
|
15 | 46.00 | 45.00 | 0.35 | 525.00 | 67.46 |
| 2009-12-23 | 2010-03-30 |
SPG100417P00067500
SPG100417P00070000
|
5 | 70.00 | 67.50 | 0.550 | 250.000 | 82.27 |
| 2010-06-23 | 2010-09-28 |
SPG101016P00072500
SPG101016P00075000
|
5 | 75.00 | 72.50 | 0.56 | 272.500 | 97.48 |
| 2010-09-29 | 2011-01-04 |
SPG110122P00080000
SPG110122P00085000
|
2 | 85.00 | 80.00 | 1.210 | 232.000 | 99.53 |
| 2011-03-23 | 2011-06-28 |
SPG110716P00090000
SPG110716P00095000
|
2 | 95.00 | 90.00 | 1.120 | 216.000 | 118.79 |
| 2011-09-28 | 2012-01-03 |
SPG120121P00095000
SPG120121P00100000
|
2 | 100.00 | 95.00 | 1.325 | 0 | 131.66 |
| 2012-01-03 | 2012-04-09 |
SPG120421P00114800
SPG120421P00119800
|
2 | 119.80 | 114.80 | 1.175 | 233.000 | 150.11 |
| 2013-06-26 | 2013-10-01 |
SPG131019P00140000
SPG131019P00145000
|
2 | 145.00 | 140.00 | 1.015 | 75.000 | 158.01 |
| 2013-10-01 | 2014-01-06 |
SPG140118P00134800
SPG140118P00139800
|
2 | 139.80 | 134.80 | 1.145 | 222.000 | 156.71 |
| 2014-09-25 | 2014-12-31 |
SPG150117P00150000
SPG150117P00155000
|
2 | 155.00 | 150.00 | 1.14 | 225.000 | 200.8 |
| 2015-03-24 | 2015-06-29 |
SPG150717P00180000
SPG150717P00185000
|
2 | 185.00 | 180.00 | 1.175 | -680.000 | 183.06 |
| 2015-09-22 | 2015-12-28 |
SPG160115P00165000
SPG160115P00170000
|
2 | 170.00 | 165.00 | 1.05 | 188.000 | 184.17 |
| 2015-12-28 | 2016-04-04 |
SPG160415P00175000
SPG160415P00180000
|
2 | 180.00 | 175.00 | 1.04 | 198.000 | 207.87 |
| 2016-06-28 | 2016-10-03 |
SPG161021P00195000
SPG161021P00200000
|
2 | 200.00 | 195.00 | 1.150 | -56.000 | 196.55 |
| 2016-10-03 | 2017-01-09 |
SPG170120P00185000
SPG170120P00190000
|
2 | 190.00 | 185.00 | 1.15 | -343.000 | 184.53 |
| 2017-03-29 | 2017-07-05 |
SPG170721P00155000
SPG170721P00160000
|
2 | 160.00 | 155.00 | 1.27 | -175.000 | 160.58 |
| 2017-09-26 | 2018-01-02 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 1.01 | 198.000 | 164.24 |
| 2018-02-20 | 2018-05-29 |
SPG180615P00140000
SPG180615P00145000
|
2 | 145.00 | 140.00 | 1.175 | 239.000 | 164.48 |
| 2018-06-27 | 2018-10-02 |
SPG181019P00155000
SPG181019P00160000
|
2 | 160.00 | 155.00 | 1.140 | 213.000 | 174.77 |
| 2018-12-24 | 2019-04-01 |
SPG190418P00140000
SPG190418P00145000
|
2 | 145.00 | 140.00 | 1.075 | 215.000 | 178.06 |
| 2019-06-25 | 2019-09-30 |
SPG191018P00145000
SPG191018P00150000
|
2 | 150.00 | 145.00 | 1.100 | 110.000 | 149.92 |
| 2019-09-30 | 2020-01-06 |
SPG200117P00140000
SPG200117P00145000
|
2 | 145.00 | 140.00 | 1.130 | 15.000 | 147.77 |
| 2020-03-30 | 2020-07-06 |
SPG200717P00040000
SPG200717P00045000
|
2 | 45.00 | 40.00 | 1.15 | 228.00 | 62.4 |
| 2020-09-25 | 2020-12-31 |
SPG210115P00050000
SPG210115P00055000
|
3 | 55.00 | 50.00 | 1.700 | 516.000 | 93 |
| 2021-02-23 | 2021-06-01 |
SPG210618P00095000
SPG210618P00100000
|
2 | 100.00 | 95.00 | 1.500 | 300.000 | 125.33 |
| 2021-06-22 | 2021-09-27 |
SPG211015P00115000
SPG211015P00120000
|
2 | 120.00 | 115.00 | 1.30 | 222.000 | 140.22 |
| 2021-09-28 | 2022-01-03 |
SPG220121P00115000
SPG220121P00120000
|
2 | 120.00 | 115.00 | 1.150 | 232.000 | 146.96 |
| 2022-02-22 | 2022-05-31 |
SPG220617P00120000
SPG220617P00125000
|
2 | 125.00 | 120.00 | 1.375 | -595.000 | 95.69 |
| 2022-06-28 | 2022-10-03 |
SPG221021P00085000
SPG221021P00090000
|
2 | 90.00 | 85.00 | 1.475 | 1.000 | 101.04 |
| 2022-10-03 | 2023-01-09 |
SPG230120P00075000
SPG230120P00080000
|
2 | 80.00 | 75.00 | 1.18 | 229.000 | 123.65 |
| 2023-01-24 | 2023-05-01 |
SPG230519P00110000
SPG230519P00115000
|
2 | 115.00 | 110.00 | 1.115 | -167.000 | 105.36 |
| 2023-06-27 | 2023-10-02 |
SPG231020P00100000
SPG231020P00105000
|
2 | 105.00 | 100.00 | 1.05 | -110.00 | 106.15 |
| 2023-10-02 | 2024-01-08 |
SPG240119P00090000
SPG240119P00095000
|
2 | 95.00 | 90.00 | 0.975 | 190.000 | 141.62 |
| 2024-02-27 | 2024-06-03 |
SPG240621P00135000
SPG240621P00140000
|
2 | 140.00 | 135.00 | 1.30 | 210.00 | 146.16 |
| 2024-06-27 | 2024-10-02 |
SPG241018P00135000
SPG241018P00140000
|
2 | 140.00 | 135.00 | 1.075 | 195.000 | 176.92 |
| 2024-12-23 | 2025-03-31 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 1.15 | 30.000 | 150.4 |
| 2025-03-31 | 2025-07-07 |
SPG250718P00150000
SPG250718P00155000
|
2 | 155.00 | 150.00 | 1.30 | 210.00 | 162.86 |