| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
SPG080719P00075000
SPG080719P00080000
|
2 | 80.00 | 75.00 | 1.25 | 105.000 | 90.51 |
| 2008-09-17 | 2009-01-02 |
SPG090117P00075000
SPG090117P00080000
|
2 | 80.00 | 75.00 | 1.450 | -700.000 | 45.62 |
| 2009-06-19 | 2009-10-05 |
SPG091017P00045000
SPG091017P00046000
|
15 | 46.00 | 45.00 | 0.35 | 525.000 | 67.46 |
| 2009-12-16 | 2010-04-05 |
SPG100417P00065000
SPG100417P00067500
|
5 | 67.50 | 65.00 | 0.675 | 325.000 | 82.27 |
| 2010-06-16 | 2010-10-01 |
SPG101016P00075000
SPG101016P00080000
|
2 | 80.00 | 75.00 | 1.225 | 232.000 | 97.48 |
| 2010-12-20 | 2011-04-06 |
SPG110416P00085000
SPG110416P00090000
|
2 | 90.00 | 85.00 | 1.175 | 229.000 | 108.73 |
| 2011-09-21 | 2012-01-06 |
SPG120121P00095000
SPG120121P00100000
|
2 | 100.00 | 95.00 | 1.200 | 0 | 131.66 |
| 2013-06-19 | 2013-10-04 |
SPG131019P00145000
SPG131019P00150000
|
2 | 150.00 | 145.00 | 1.075 | -149.000 | 158.01 |
| 2013-12-18 | 2014-04-04 |
SPG140419P00140000
SPG140419P00145000
|
2 | 145.00 | 140.00 | 1.125 | 224.000 | 169.86 |
| 2014-06-20 | 2014-10-06 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.15 | 184.00 | 168.42 |
| 2014-12-17 | 2015-04-06 |
SPG150417P00165000
SPG150417P00170000
|
2 | 170.00 | 165.00 | 1.400 | 277.000 | 188.26 |
| 2015-06-16 | 2015-10-01 |
SPG151016P00160000
SPG151016P00165000
|
2 | 165.00 | 160.00 | 1.195 | 211.000 | 198.6 |
| 2015-12-16 | 2016-04-01 |
SPG160415P00175000
SPG160415P00180000
|
2 | 180.00 | 175.00 | 1.100 | 212.000 | 207.87 |
| 2016-06-21 | 2016-10-06 |
SPG161021P00190000
SPG161021P00195000
|
2 | 195.00 | 190.00 | 1.150 | -56.000 | 196.55 |
| 2016-12-20 | 2017-04-06 |
SPG170421P00165000
SPG170421P00170000
|
2 | 170.00 | 165.00 | 1.15 | -107.000 | 171.98 |
| 2017-06-20 | 2017-10-05 |
SPG171020P00140000
SPG171020P00145000
|
2 | 145.00 | 140.00 | 0.98 | 182.00 | 164.72 |
| 2017-12-19 | 2018-04-05 |
SPG180420P00150000
SPG180420P00155000
|
2 | 155.00 | 150.00 | 0.940 | -91.000 | 147.25 |
| 2018-06-21 | 2018-10-08 |
SPG181019P00155000
SPG181019P00160000
|
2 | 160.00 | 155.00 | 1.290 | 242.000 | 174.77 |
| 2018-12-19 | 2019-04-05 |
SPG190418P00155000
SPG190418P00160000
|
2 | 160.00 | 155.00 | 1.275 | 254.000 | 178.06 |
| 2019-06-18 | 2019-10-03 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.175 | -545.000 | 149.92 |
| 2019-12-17 | 2020-04-02 |
SPG200417P00130000
SPG200417P00135000
|
2 | 135.00 | 130.00 | 1.195 | -846.000 | 56.12 |
| 2020-06-16 | 2020-10-01 |
SPG201016P00060000
SPG201016P00065000
|
3 | 65.00 | 60.00 | 1.725 | -24.000 | 64.82 |
| 2020-11-17 | 2021-03-04 |
SPG210319P00065000
SPG210319P00070000
|
3 | 70.00 | 65.00 | 1.775 | 543.000 | 116.69 |
| 2021-03-16 | 2021-07-01 |
SPG210716P00100000
SPG210716P00105000
|
2 | 105.00 | 100.00 | 1.225 | 239.000 | 124.5 |
| 2021-09-21 | 2022-01-06 |
SPG220121P00110000
SPG220121P00115000
|
2 | 115.00 | 110.00 | 1.105 | 212.000 | 146.96 |
| 2022-02-15 | 2022-06-02 |
SPG220617P00120000
SPG220617P00125000
|
2 | 125.00 | 120.00 | 1.35 | -700.00 | 95.69 |
| 2022-06-21 | 2022-10-06 |
SPG221021P00080000
SPG221021P00085000
|
2 | 85.00 | 80.00 | 1.40 | 204.000 | 101.04 |
| 2022-12-20 | 2023-04-06 |
SPG230421P00100000
SPG230421P00105000
|
2 | 105.00 | 100.00 | 1.200 | 125.000 | 110.66 |
| 2023-06-23 | 2023-10-09 |
SPG231020P00095000
SPG231020P00100000
|
2 | 100.00 | 95.00 | 1.10 | 170.00 | 106.15 |
| 2023-12-19 | 2024-04-04 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 1.075 | 190.000 | 140.44 |
| 2024-04-16 | 2024-08-01 |
SPG240816P00125000
SPG240816P00130000
|
2 | 130.00 | 125.00 | 1.30 | 45.000 | 156.7 |
| 2024-09-17 | 2025-01-02 |
SPG250117P00150000
SPG250117P00155000
|
2 | 155.00 | 150.00 | 1.30 | 255.000 | 174.14 |
| 2025-02-18 | 2025-06-05 |
SPG250620P00170000
SPG250620P00175000
|
3 | 175.00 | 170.00 | 1.775 | -967.500 | 157.27 |