| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
SPG080719P00085000
SPG080719P00090000
|
3 | 90.00 | 85.00 | 1.85 | -225.00 | 90.51 |
| 2008-09-24 | 2009-01-09 |
SPG090117P00085000
SPG090117P00090000
|
3 | 90.00 | 85.00 | 2.05 | -870.00 | 45.62 |
| 2009-06-24 | 2009-10-09 |
SPG091017P00048000
SPG091017P00049000
|
16 | 49.00 | 48.00 | 0.40 | 640.000 | 67.46 |
| 2009-12-23 | 2010-04-09 |
SPG100417P00070000
SPG100417P00075000
|
2 | 75.00 | 70.00 | 1.425 | 275.000 | 82.27 |
| 2010-06-23 | 2010-10-08 |
SPG101016P00075000
SPG101016P00080000
|
2 | 80.00 | 75.00 | 1.49 | 296.00 | 97.48 |
| 2010-12-22 | 2011-04-08 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.550 | 307.000 | 108.73 |
| 2011-06-29 | 2011-10-14 |
SPG111022P00105000
SPG111022P00110000
|
2 | 110.00 | 105.00 | 1.34 | 199.000 | 120.7 |
| 2011-12-28 | 2012-04-13 |
SPG120421P00119800
SPG120421P00124800
|
2 | 124.80 | 119.80 | 1.600 | 318.000 | 150.11 |
| 2012-06-27 | 2012-10-12 |
SPG121020P00140000
SPG121020P00145000
|
2 | 145.00 | 140.00 | 1.35 | 266.000 | 153.54 |
| 2012-12-28 | 2013-04-15 |
SPG130420P00145000
SPG130420P00150000
|
2 | 150.00 | 145.00 | 1.285 | 257.000 | 176.11 |
| 2013-06-26 | 2013-10-11 |
SPG131019P00145000
SPG131019P00150000
|
2 | 150.00 | 145.00 | 1.400 | 228.000 | 158.01 |
| 2013-12-26 | 2014-04-14 |
SPG140419P00145000
SPG140419P00150000
|
2 | 150.00 | 145.00 | 1.60 | 320.000 | 169.86 |
| 2014-06-25 | 2014-10-10 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.325 | 242.000 | 168.42 |
| 2014-12-23 | 2015-04-09 |
SPG150417P00175000
SPG150417P00180000
|
2 | 180.00 | 175.00 | 1.325 | 257.000 | 188.26 |
| 2015-06-23 | 2015-10-08 |
SPG151016P00165000
SPG151016P00170000
|
2 | 170.00 | 165.00 | 1.575 | 305.000 | 198.6 |
| 2015-12-22 | 2016-04-07 |
SPG160415P00180000
SPG160415P00185000
|
2 | 185.00 | 180.00 | 1.550 | 302.000 | 207.87 |
| 2016-06-28 | 2016-10-13 |
SPG161021P00195000
SPG161021P00200000
|
2 | 200.00 | 195.00 | 1.150 | -149.000 | 196.55 |
| 2016-12-27 | 2017-04-13 |
SPG170421P00165000
SPG170421P00170000
|
2 | 170.00 | 165.00 | 1.625 | 255.000 | 171.98 |
| 2017-06-27 | 2017-10-12 |
SPG171020P00150000
SPG171020P00155000
|
2 | 155.00 | 150.00 | 1.425 | 272.000 | 164.72 |
| 2017-12-26 | 2018-04-12 |
SPG180420P00160000
SPG180420P00165000
|
3 | 165.00 | 160.00 | 1.750 | -960.000 | 147.25 |
| 2018-06-26 | 2018-10-11 |
SPG181019P00160000
SPG181019P00165000
|
2 | 165.00 | 160.00 | 1.30 | 152.000 | 174.77 |
| 2018-12-24 | 2019-04-10 |
SPG190418P00150000
SPG190418P00155000
|
3 | 155.00 | 150.00 | 1.875 | 559.500 | 178.06 |
| 2019-06-25 | 2019-10-10 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.500 | -610.000 | 149.92 |
| 2019-12-24 | 2020-04-09 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.50 | -695.000 | 56.12 |
| 2020-09-22 | 2021-01-07 |
SPG210115P00055000
SPG210115P00060000
|
3 | 60.00 | 55.00 | 1.95 | 579.000 | 93 |
| 2021-02-23 | 2021-06-10 |
SPG210618P00105000
SPG210618P00110000
|
3 | 110.00 | 105.00 | 2.100 | 777.000 | 125.33 |
| 2021-06-22 | 2021-10-07 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 1.875 | 502.500 | 140.22 |
| 2021-12-20 | 2022-04-06 |
SPG220414P00135000
SPG220414P00140000
|
3 | 140.00 | 135.00 | 2.00 | -810.00 | 127.88 |
| 2022-06-28 | 2022-10-13 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 1.80 | 139.500 | 101.04 |
| 2022-12-27 | 2023-04-13 |
SPG230421P00110000
SPG230421P00115000
|
3 | 115.00 | 110.00 | 1.850 | -592.500 | 110.66 |
| 2023-06-27 | 2023-10-12 |
SPG231020P00105000
SPG231020P00110000
|
2 | 110.00 | 105.00 | 1.60 | -165.000 | 106.15 |
| 2023-12-26 | 2024-04-11 |
SPG240419P00135000
SPG240419P00140000
|
3 | 140.00 | 135.00 | 1.70 | 442.500 | 140.44 |
| 2024-04-23 | 2024-08-08 |
SPG240816P00135000
SPG240816P00140000
|
3 | 140.00 | 135.00 | 1.80 | 517.500 | 156.7 |
| 2024-09-24 | 2025-01-10 |
SPG250117P00160000
SPG250117P00165000
|
2 | 165.00 | 160.00 | 1.60 | 265.000 | 174.14 |
| 2025-02-25 | 2025-06-12 |
SPG250620P00175000
SPG250620P00180000
|
3 | 180.00 | 175.00 | 1.75 | -945.00 | 157.27 |