| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
SPG080719P00085000
SPG080719P00090000
|
3 | 90.00 | 85.00 | 1.85 | 7.500 | 90.51 |
| 2008-07-01 | 2008-10-06 |
SPG081018P00080000
SPG081018P00085000
|
3 | 85.00 | 80.00 | 1.75 | -90.00 | 67.15 |
| 2009-06-24 | 2009-09-29 |
SPG091017P00048000
SPG091017P00049000
|
16 | 49.00 | 48.00 | 0.40 | 600.000 | 67.46 |
| 2009-09-29 | 2010-01-04 |
SPG100116P00062500
SPG100116P00065000
|
6 | 65.00 | 62.50 | 1.00 | 585.000 | 74.8901 |
| 2010-03-24 | 2010-06-29 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.50 | 60.00 | 82.23 |
| 2010-06-29 | 2010-10-04 |
SPG101016P00072500
SPG101016P00075000
|
5 | 75.00 | 72.50 | 0.775 | 387.500 | 97.48 |
| 2010-10-04 | 2011-01-10 |
SPG110122P00085000
SPG110122P00090000
|
2 | 90.00 | 85.00 | 1.50 | 278.00 | 99.53 |
| 2011-03-23 | 2011-06-28 |
SPG110716P00095000
SPG110716P00100000
|
2 | 100.00 | 95.00 | 1.625 | 317.000 | 118.79 |
| 2011-06-29 | 2011-10-04 |
SPG111022P00105000
SPG111022P00110000
|
2 | 110.00 | 105.00 | 1.34 | -30.00 | 120.7 |
| 2011-10-04 | 2012-01-09 |
SPG120121P00100000
SPG120121P00105000
|
2 | 105.00 | 100.00 | 1.65 | 0 | 131.66 |
| 2012-03-28 | 2012-07-03 |
SPG120721P00134800
SPG120721P00139800
|
2 | 139.80 | 134.80 | 1.450 | 279.000 | 156.97 |
| 2012-09-26 | 2013-01-02 |
SPG130119P00139800
SPG130119P00144800
|
2 | 144.80 | 139.80 | 1.325 | 261.000 | 159.89 |
| 2013-03-27 | 2013-07-02 |
SPG130720P00150000
SPG130720P00155000
|
2 | 155.00 | 150.00 | 1.400 | 202.000 | 164.96 |
| 2013-07-02 | 2013-10-07 |
SPG131019P00150000
SPG131019P00155000
|
2 | 155.00 | 150.00 | 1.375 | -305.000 | 158.01 |
| 2013-12-26 | 2014-04-02 |
SPG140419P00145000
SPG140419P00150000
|
2 | 150.00 | 145.00 | 1.60 | 316.00 | 169.86 |
| 2014-06-25 | 2014-09-30 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.325 | 172.000 | 168.42 |
| 2014-09-30 | 2015-01-05 |
SPG150117P00155000
SPG150117P00160000
|
2 | 160.00 | 155.00 | 1.425 | 272.000 | 200.8 |
| 2015-03-25 | 2015-06-30 |
SPG150717P00180000
SPG150717P00185000
|
2 | 185.00 | 180.00 | 1.200 | -525.000 | 183.06 |
| 2015-09-22 | 2015-12-28 |
SPG160115P00170000
SPG160115P00175000
|
2 | 175.00 | 170.00 | 1.475 | 273.000 | 184.17 |
| 2015-12-28 | 2016-04-04 |
SPG160415P00180000
SPG160415P00185000
|
2 | 185.00 | 180.00 | 1.375 | 270.000 | 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 |
SPG170120P00190000
SPG170120P00195000
|
2 | 195.00 | 190.00 | 1.50 | -555.000 | 184.53 |
| 2017-03-28 | 2017-07-03 |
SPG170721P00155000
SPG170721P00160000
|
2 | 160.00 | 155.00 | 1.475 | 153.000 | 160.58 |
| 2017-07-03 | 2017-10-09 |
SPG171020P00155000
SPG171020P00160000
|
2 | 160.00 | 155.00 | 1.625 | 61.000 | 164.72 |
| 2017-12-26 | 2018-04-02 |
SPG180420P00160000
SPG180420P00165000
|
3 | 165.00 | 160.00 | 1.750 | -820.500 | 147.25 |
| 2018-04-02 | 2018-07-09 |
SPG180720P00140000
SPG180720P00145000
|
2 | 145.00 | 140.00 | 1.325 | 267.000 | 170.5 |
| 2018-09-25 | 2018-12-31 |
SPG190118P00165000
SPG190118P00170000
|
2 | 170.00 | 165.00 | 1.350 | -172.000 | 173.96 |
| 2019-03-26 | 2019-07-01 |
SPG190719P00170000
SPG190719P00175000
|
2 | 175.00 | 170.00 | 1.500 | -695.000 | 156.44 |
| 2019-07-01 | 2019-10-07 |
SPG191018P00150000
SPG191018P00155000
|
3 | 155.00 | 150.00 | 1.725 | -699.000 | 149.92 |
| 2019-12-24 | 2020-03-30 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.50 | -715.000 | 56.12 |
| 2020-03-30 | 2020-07-06 |
SPG200717P00050000
SPG200717P00055000
|
2 | 55.00 | 50.00 | 1.625 | 281.000 | 62.4 |
| 2020-09-22 | 2020-12-28 |
SPG210115P00055000
SPG210115P00060000
|
3 | 60.00 | 55.00 | 1.95 | 591.000 | 93 |
| 2021-02-23 | 2021-06-01 |
SPG210618P00105000
SPG210618P00110000
|
3 | 110.00 | 105.00 | 2.100 | 604.500 | 125.33 |
| 2021-06-22 | 2021-09-27 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 1.875 | 438.000 | 140.22 |
| 2021-09-28 | 2022-01-03 |
SPG220121P00120000
SPG220121P00125000
|
2 | 125.00 | 120.00 | 1.475 | 264.000 | 146.96 |
| 2022-02-22 | 2022-05-31 |
SPG220617P00125000
SPG220617P00130000
|
3 | 130.00 | 125.00 | 1.825 | -930.000 | 95.69 |
| 2022-06-28 | 2022-10-03 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 1.80 | -267.000 | 101.04 |
| 2022-10-03 | 2023-01-09 |
SPG230120P00080000
SPG230120P00085000
|
2 | 85.00 | 80.00 | 1.65 | 337.000 | 123.65 |
| 2023-01-24 | 2023-05-01 |
SPG230519P00115000
SPG230519P00120000
|
2 | 120.00 | 115.00 | 1.575 | -355.000 | 105.36 |
| 2023-06-27 | 2023-10-02 |
SPG231020P00105000
SPG231020P00110000
|
2 | 110.00 | 105.00 | 1.60 | -330.00 | 106.15 |
| 2023-10-02 | 2024-01-08 |
SPG240119P00095000
SPG240119P00100000
|
2 | 100.00 | 95.00 | 1.475 | 300.000 | 141.62 |
| 2024-02-27 | 2024-06-03 |
SPG240621P00140000
SPG240621P00145000
|
3 | 145.00 | 140.00 | 1.75 | 307.500 | 146.16 |
| 2024-06-25 | 2024-09-30 |
SPG241018P00140000
SPG241018P00145000
|
3 | 145.00 | 140.00 | 1.80 | 502.500 | 176.92 |
| 2024-09-30 | 2025-01-06 |
SPG250117P00160000
SPG250117P00165000
|
3 | 165.00 | 160.00 | 1.75 | 480.000 | 174.14 |
| 2025-02-25 | 2025-06-02 |
SPG250620P00175000
SPG250620P00180000
|
3 | 180.00 | 175.00 | 1.75 | -1065.00 | 157.27 |