| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
SPG080719P00090000
SPG080719P00095000
|
3 | 95.00 | 90.00 | 2.25 | -255.00 | 90.51 |
| 2008-07-01 | 2008-10-06 |
SPG081018P00085000
SPG081018P00090000
|
3 | 90.00 | 85.00 | 2.20 | -210.00 | 67.15 |
| 2009-06-30 | 2009-10-05 |
SPG091017P00049000
SPG091017P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 67.46 |
| 2009-12-23 | 2010-03-30 |
SPG100417P00075000
SPG100417P00080000
|
3 | 80.00 | 75.00 | 2.00 | 472.500 | 82.27 |
| 2010-03-30 | 2010-07-06 |
SPG100717P00080000
SPG100717P00085000
|
3 | 85.00 | 80.00 | 2.10 | -580.500 | 82.23 |
| 2010-09-29 | 2011-01-04 |
SPG110122P00085000
SPG110122P00090000
|
3 | 90.00 | 85.00 | 1.675 | 451.500 | 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 |
SPG111022P00110000
SPG111022P00115000
|
3 | 115.00 | 110.00 | 1.925 | -172.500 | 120.7 |
| 2011-10-04 | 2012-01-09 |
SPG120121P00105000
SPG120121P00110000
|
3 | 110.00 | 105.00 | 2.05 | 0 | 131.66 |
| 2012-03-28 | 2012-07-03 |
SPG120721P00139800
SPG120721P00144800
|
3 | 144.80 | 139.80 | 2.000 | 577.500 | 156.97 |
| 2012-09-26 | 2013-01-02 |
SPG130119P00144800
SPG130119P00149800
|
3 | 149.80 | 144.80 | 1.85 | 531.000 | 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 |
SPG131019P00155000
SPG131019P00160000
|
3 | 160.00 | 155.00 | 1.85 | -742.500 | 158.01 |
| 2013-12-26 | 2014-04-02 |
SPG140419P00150000
SPG140419P00155000
|
3 | 155.00 | 150.00 | 2.275 | 663.000 | 169.86 |
| 2014-06-25 | 2014-09-30 |
SPG141018P00160000
SPG141018P00165000
|
3 | 165.00 | 160.00 | 1.975 | 111.000 | 168.42 |
| 2014-09-30 | 2015-01-05 |
SPG150117P00160000
SPG150117P00165000
|
3 | 165.00 | 160.00 | 2.250 | 655.500 | 200.8 |
| 2015-03-24 | 2015-06-29 |
SPG150717P00190000
SPG150717P00195000
|
3 | 195.00 | 190.00 | 2.075 | -900.000 | 183.06 |
| 2015-06-29 | 2015-10-05 |
SPG151016P00165000
SPG151016P00170000
|
3 | 170.00 | 165.00 | 2.025 | 606.000 | 198.6 |
| 2015-12-22 | 2016-03-28 |
SPG160415P00185000
SPG160415P00190000
|
3 | 190.00 | 185.00 | 1.775 | 454.500 | 207.87 |
| 2016-03-28 | 2016-07-05 |
SPG160715P00195000
SPG160715P00200000
|
3 | 200.00 | 195.00 | 1.775 | 519.000 | 222.94 |
| 2016-09-27 | 2017-01-03 |
SPG170120P00200000
SPG170120P00210000
|
1 | 210.00 | 200.00 | 3.125 | -665.000 | 184.53 |
| 2017-03-28 | 2017-07-03 |
SPG170721P00160000
SPG170721P00165000
|
3 | 165.00 | 160.00 | 1.85 | 64.500 | 160.58 |
| 2017-07-03 | 2017-10-09 |
SPG171020P00160000
SPG171020P00165000
|
3 | 165.00 | 160.00 | 2.225 | -250.500 | 164.72 |
| 2017-12-26 | 2018-04-02 |
SPG180420P00165000
SPG180420P00170000
|
3 | 170.00 | 165.00 | 2.300 | -855.000 | 147.25 |
| 2018-04-02 | 2018-07-09 |
SPG180720P00150000
SPG180720P00155000
|
3 | 155.00 | 150.00 | 2.375 | 709.500 | 170.5 |
| 2018-09-25 | 2018-12-31 |
SPG190118P00170000
SPG190118P00175000
|
3 | 175.00 | 170.00 | 1.850 | -454.500 | 173.96 |
| 2019-03-26 | 2019-07-01 |
SPG190719P00175000
SPG190719P00180000
|
3 | 180.00 | 175.00 | 1.900 | -705.000 | 156.44 |
| 2019-07-01 | 2019-10-07 |
SPG191018P00155000
SPG191018P00160000
|
3 | 160.00 | 155.00 | 2.30 | -765.000 | 149.92 |
| 2019-12-24 | 2020-03-30 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 2.025 | -795.000 | 56.12 |
| 2021-03-24 | 2021-06-29 |
SPG210716P00105000
SPG210716P00110000
|
3 | 110.00 | 105.00 | 2.075 | 610.500 | 124.5 |
| 2021-09-29 | 2022-01-04 |
SPG220121P00130000
SPG220121P00135000
|
3 | 135.00 | 130.00 | 2.275 | 657.000 | 146.96 |
| 2022-02-22 | 2022-05-31 |
SPG220617P00135000
SPG220617P00140000
|
3 | 140.00 | 135.00 | 2.45 | -780.00 | 95.69 |
| 2022-06-28 | 2022-10-03 |
SPG221021P00095000
SPG221021P00100000
|
3 | 100.00 | 95.00 | 2.35 | -480.000 | 101.04 |
| 2022-10-03 | 2023-01-09 |
SPG230120P00085000
SPG230120P00090000
|
3 | 90.00 | 85.00 | 2.125 | 631.500 | 123.65 |
| 2023-01-24 | 2023-05-01 |
SPG230519P00120000
SPG230519P00125000
|
3 | 125.00 | 120.00 | 2.050 | -720.000 | 105.36 |
| 2023-06-27 | 2023-10-02 |
SPG231020P00110000
SPG231020P00115000
|
3 | 115.00 | 110.00 | 2.30 | -720.00 | 106.15 |
| 2023-10-02 | 2024-01-08 |
SPG240119P00100000
SPG240119P00105000
|
3 | 105.00 | 100.00 | 2.10 | 630.000 | 141.62 |
| 2024-02-27 | 2024-06-03 |
SPG240621P00145000
SPG240621P00150000
|
3 | 150.00 | 145.00 | 2.30 | 195.000 | 146.16 |
| 2024-06-25 | 2024-09-30 |
SPG241018P00145000
SPG241018P00150000
|
3 | 150.00 | 145.00 | 2.30 | 712.500 | 176.92 |
| 2024-09-30 | 2025-01-06 |
SPG250117P00165000
SPG250117P00170000
|
3 | 170.00 | 165.00 | 2.20 | 495.000 | 174.14 |
| 2025-02-26 | 2025-06-03 |
SPG250620P00180000
SPG250620P00185000
|
3 | 185.00 | 180.00 | 2.15 | -765.00 | 157.27 |