| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
SPG080719P00075000
SPG080719P00080000
|
2 | 80.00 | 75.00 | 1.25 | 200.00 | 90.51 |
| 2008-06-24 | 2008-09-29 |
SPG081018P00080000
SPG081018P00085000
|
2 | 85.00 | 80.00 | 1.45 | 135.000 | 67.15 |
| 2009-06-19 | 2009-09-24 |
SPG091017P00045000
SPG091017P00046000
|
15 | 46.00 | 45.00 | 0.35 | 487.500 | 67.46 |
| 2009-12-16 | 2010-03-23 |
SPG100417P00065000
SPG100417P00067500
|
5 | 67.50 | 65.00 | 0.675 | 312.500 | 82.27 |
| 2010-03-23 | 2010-06-28 |
SPG100717P00070000
SPG100717P00075000
|
2 | 75.00 | 70.00 | 1.025 | 150.000 | 82.23 |
| 2010-09-22 | 2010-12-28 |
SPG110122P00080000
SPG110122P00085000
|
2 | 85.00 | 80.00 | 1.025 | 191.000 | 99.53 |
| 2011-03-17 | 2011-06-22 |
SPG110716P00090000
SPG110716P00095000
|
2 | 95.00 | 90.00 | 1.21 | 237.000 | 118.79 |
| 2011-09-21 | 2011-12-27 |
SPG120121P00095000
SPG120121P00100000
|
2 | 100.00 | 95.00 | 1.200 | 0 | 131.66 |
| 2013-06-19 | 2013-09-24 |
SPG131019P00145000
SPG131019P00150000
|
2 | 150.00 | 145.00 | 1.075 | -108.000 | 158.01 |
| 2013-09-24 | 2013-12-30 |
SPG140118P00134800
SPG140118P00139800
|
2 | 139.80 | 134.80 | 1.12 | 213.000 | 156.71 |
| 2014-03-19 | 2014-06-24 |
SPG140719P00145000
SPG140719P00150000
|
2 | 150.00 | 145.00 | 1.07 | 210.00 | 171.03 |
| 2014-12-17 | 2015-03-24 |
SPG150417P00165000
SPG150417P00170000
|
2 | 170.00 | 165.00 | 1.400 | 271.000 | 188.26 |
| 2015-06-16 | 2015-09-21 |
SPG151016P00160000
SPG151016P00165000
|
2 | 165.00 | 160.00 | 1.195 | 215.000 | 198.6 |
| 2015-09-21 | 2015-12-28 |
SPG160115P00170000
SPG160115P00175000
|
2 | 175.00 | 170.00 | 1.20 | 218.000 | 184.17 |
| 2016-03-15 | 2016-06-20 |
SPG160715P00180000
SPG160715P00185000
|
2 | 185.00 | 180.00 | 1.075 | 197.000 | 222.94 |
| 2016-06-21 | 2016-09-26 |
SPG161021P00190000
SPG161021P00195000
|
2 | 195.00 | 190.00 | 1.150 | 202.000 | 196.55 |
| 2016-12-20 | 2017-03-27 |
SPG170421P00165000
SPG170421P00170000
|
2 | 170.00 | 165.00 | 1.15 | -316.00 | 171.98 |
| 2017-03-27 | 2017-07-03 |
SPG170721P00150000
SPG170721P00155000
|
2 | 155.00 | 150.00 | 1.150 | 188.000 | 160.58 |
| 2017-09-19 | 2017-12-26 |
SPG180119P00140000
SPG180119P00145000
|
2 | 145.00 | 140.00 | 0.955 | 186.000 | 164.24 |
| 2018-02-13 | 2018-05-21 |
SPG180615P00140000
SPG180615P00145000
|
2 | 145.00 | 140.00 | 1.250 | 217.000 | 164.48 |
| 2018-06-21 | 2018-09-26 |
SPG181019P00155000
SPG181019P00160000
|
2 | 160.00 | 155.00 | 1.290 | 233.000 | 174.77 |
| 2018-12-19 | 2019-03-26 |
SPG190418P00155000
SPG190418P00160000
|
2 | 160.00 | 155.00 | 1.275 | 240.000 | 178.06 |
| 2019-06-18 | 2019-09-23 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.175 | -87.000 | 149.92 |
| 2019-09-23 | 2019-12-30 |
SPG200117P00140000
SPG200117P00145000
|
2 | 145.00 | 140.00 | 1.13 | 49.000 | 147.77 |
| 2020-03-19 | 2020-06-24 |
SPG200717P00040000
SPG200717P00045000
|
2 | 45.00 | 40.00 | 1.45 | 239.000 | 62.4 |
| 2020-09-15 | 2020-12-21 |
SPG210115P00055000
SPG210115P00060000
|
2 | 60.00 | 55.00 | 1.45 | 284.00 | 93 |
| 2020-12-21 | 2021-03-29 |
SPG210416P00065000
SPG210416P00070000
|
2 | 70.00 | 65.00 | 1.07 | 211.000 | 117.12 |
| 2021-06-15 | 2021-09-20 |
SPG211015P00115000
SPG211015P00120000
|
2 | 120.00 | 115.00 | 1.175 | 97.000 | 140.22 |
| 2021-09-21 | 2021-12-27 |
SPG220121P00110000
SPG220121P00115000
|
2 | 115.00 | 110.00 | 1.105 | 214.000 | 146.96 |
| 2022-02-15 | 2022-05-23 |
SPG220617P00120000
SPG220617P00125000
|
2 | 125.00 | 120.00 | 1.35 | -625.000 | 95.69 |
| 2022-06-21 | 2022-09-26 |
SPG221021P00080000
SPG221021P00085000
|
2 | 85.00 | 80.00 | 1.40 | 7.000 | 101.04 |
| 2022-09-26 | 2023-01-03 |
SPG230120P00070000
SPG230120P00075000
|
2 | 75.00 | 70.00 | 1.245 | 248.000 | 123.65 |
| 2023-01-17 | 2023-04-24 |
SPG230519P00110000
SPG230519P00115000
|
2 | 115.00 | 110.00 | 1.250 | -300.000 | 105.36 |
| 2023-06-23 | 2023-09-28 |
SPG231020P00095000
SPG231020P00100000
|
2 | 100.00 | 95.00 | 1.10 | 175.000 | 106.15 |
| 2023-12-19 | 2024-03-25 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 1.075 | 195.000 | 140.44 |
| 2024-03-25 | 2024-07-01 |
SPG240719P00135000
SPG240719P00140000
|
2 | 140.00 | 135.00 | 1.075 | 150.000 | 153.45 |
| 2024-07-16 | 2024-10-21 |
SPG241115P00135000
SPG241115P00140000
|
2 | 140.00 | 135.00 | 1.05 | 190.00 | 180.27 |
| 2024-12-16 | 2025-03-24 |
SPG250417P00165000
SPG250417P00170000
|
2 | 170.00 | 165.00 | 1.20 | -205.000 | 150.4 |
| 2025-03-24 | 2025-06-30 |
SPG250718P00150000
SPG250718P00155000
|
2 | 155.00 | 150.00 | 1.20 | 120.000 | 162.86 |