| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
SPG080719P00090000
SPG080719P00095000
|
3 | 95.00 | 90.00 | 2.25 | -1347.00 | 90.51 |
| 2008-09-24 | 2009-01-20 |
SPG090117P00090000
SPG090117P00095000
|
3 | 95.00 | 90.00 | 2.25 | -1500.00 | 45.62 |
| 2009-06-30 | 2009-10-19 |
SPG091017P00049000
SPG091017P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0 | 67.46 |
| 2009-12-23 | 2010-04-19 |
SPG100417P00075000
SPG100417P00080000
|
3 | 80.00 | 75.00 | 2.00 | 0 | 82.27 |
| 2010-06-23 | 2010-10-18 |
SPG101016P00080000
SPG101016P00085000
|
3 | 85.00 | 80.00 | 1.96 | 0 | 97.48 |
| 2010-12-22 | 2011-04-18 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.550 | 0 | 108.73 |
| 2011-06-29 | 2011-10-24 |
SPG111022P00110000
SPG111022P00115000
|
3 | 115.00 | 110.00 | 1.925 | 0 | 120.7 |
| 2011-12-28 | 2012-04-23 |
SPG120421P00124800
SPG120421P00129800
|
3 | 129.80 | 124.80 | 2.075 | 0 | 150.11 |
| 2012-06-27 | 2012-10-22 |
SPG121020P00145000
SPG121020P00150000
|
3 | 150.00 | 145.00 | 1.825 | 0 | 153.54 |
| 2012-12-26 | 2013-04-22 |
SPG130420P00150000
SPG130420P00155000
|
3 | 155.00 | 150.00 | 1.675 | 0 | 176.11 |
| 2013-06-26 | 2013-10-21 |
SPG131019P00150000
SPG131019P00155000
|
3 | 155.00 | 150.00 | 1.775 | 0 | 158.01 |
| 2013-12-26 | 2014-04-21 |
SPG140419P00150000
SPG140419P00155000
|
3 | 155.00 | 150.00 | 2.275 | 0 | 169.86 |
| 2014-06-25 | 2014-10-20 |
SPG141018P00160000
SPG141018P00165000
|
3 | 165.00 | 160.00 | 1.975 | 0 | 168.42 |
| 2014-12-23 | 2015-04-17 |
SPG150417P00180000
SPG150417P00185000
|
3 | 185.00 | 180.00 | 2.075 | 624.000 | 188.26 |
| 2015-06-23 | 2015-10-16 |
SPG151016P00170000
SPG151016P00175000
|
3 | 175.00 | 170.00 | 2.150 | 649.500 | 198.6 |
| 2015-12-22 | 2016-04-15 |
SPG160415P00185000
SPG160415P00190000
|
3 | 190.00 | 185.00 | 1.775 | 532.500 | 207.87 |
| 2016-06-28 | 2016-10-21 |
SPG161021P00200000
SPG161021P00210000
|
1 | 210.00 | 200.00 | 3.050 | -700.000 | 196.55 |
| 2016-12-27 | 2017-04-21 |
SPG170421P00170000
SPG170421P00175000
|
3 | 175.00 | 170.00 | 2.05 | -288.00 | 171.98 |
| 2017-06-27 | 2017-10-20 |
SPG171020P00155000
SPG171020P00160000
|
3 | 160.00 | 155.00 | 1.975 | 592.500 | 164.72 |
| 2017-12-26 | 2018-04-20 |
SPG180420P00165000
SPG180420P00170000
|
3 | 170.00 | 165.00 | 2.300 | -802.500 | 147.25 |
| 2018-06-26 | 2018-10-19 |
SPG181019P00165000
SPG181019P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.00 | 174.77 |
| 2018-12-24 | 2019-04-18 |
SPG190418P00155000
SPG190418P00160000
|
3 | 160.00 | 155.00 | 2.100 | 639.000 | 178.06 |
| 2019-06-25 | 2019-10-18 |
SPG191018P00155000
SPG191018P00160000
|
3 | 160.00 | 155.00 | 1.975 | -907.500 | 149.92 |
| 2019-12-24 | 2020-04-17 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 2.025 | -960.000 | 56.12 |
| 2021-03-24 | 2021-07-16 |
SPG210716P00105000
SPG210716P00110000
|
3 | 110.00 | 105.00 | 2.075 | 607.500 | 124.5 |
| 2021-09-29 | 2022-01-21 |
SPG220121P00130000
SPG220121P00135000
|
3 | 135.00 | 130.00 | 2.275 | 675.000 | 146.96 |
| 2022-02-22 | 2022-06-17 |
SPG220617P00135000
SPG220617P00140000
|
3 | 140.00 | 135.00 | 2.45 | -802.500 | 95.69 |
| 2022-06-28 | 2022-10-21 |
SPG221021P00095000
SPG221021P00100000
|
3 | 100.00 | 95.00 | 2.35 | 697.500 | 101.04 |
| 2022-12-27 | 2023-04-21 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.350 | -780.000 | 110.66 |
| 2023-06-27 | 2023-10-20 |
SPG231020P00110000
SPG231020P00115000
|
3 | 115.00 | 110.00 | 2.30 | -795.00 | 106.15 |
| 2023-12-26 | 2024-04-19 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.25 | -720.000 | 140.44 |
| 2024-04-23 | 2024-08-16 |
SPG240816P00140000
SPG240816P00145000
|
3 | 145.00 | 140.00 | 2.30 | 690.000 | 156.7 |
| 2024-09-24 | 2025-01-17 |
SPG250117P00165000
SPG250117P00170000
|
3 | 170.00 | 165.00 | 2.15 | 645.000 | 174.14 |
| 2025-02-26 | 2025-06-20 |
SPG250620P00180000
SPG250620P00185000
|
3 | 185.00 | 180.00 | 2.15 | -1005.00 | 157.27 |