| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
SPG080719P00080000
SPG080719P00085000
|
2 | 85.00 | 80.00 | 1.50 | -45.000 | 90.51 |
| 2008-09-17 | 2009-01-02 |
SPG090117P00080000
SPG090117P00085000
|
3 | 85.00 | 80.00 | 1.725 | -997.500 | 45.62 |
| 2009-06-19 | 2009-10-05 |
SPG091017P00049000
SPG091017P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 67.46 |
| 2009-12-16 | 2010-04-05 |
SPG100417P00067500
SPG100417P00070000
|
5 | 70.00 | 67.50 | 0.80 | 387.500 | 82.27 |
| 2010-06-16 | 2010-10-01 |
SPG101016P00080000
SPG101016P00085000
|
2 | 85.00 | 80.00 | 1.650 | 310.000 | 97.48 |
| 2010-12-15 | 2011-04-01 |
SPG110416P00085000
SPG110416P00090000
|
2 | 90.00 | 85.00 | 1.44 | 279.000 | 108.73 |
| 2011-06-22 | 2011-10-07 |
SPG111022P00105000
SPG111022P00110000
|
2 | 110.00 | 105.00 | 1.55 | -33.000 | 120.7 |
| 2011-12-22 | 2012-04-09 |
SPG120421P00119800
SPG120421P00124800
|
2 | 124.80 | 119.80 | 1.575 | 310.000 | 150.11 |
| 2012-06-20 | 2012-10-05 |
SPG121020P00140000
SPG121020P00145000
|
2 | 145.00 | 140.00 | 1.300 | 228.000 | 153.54 |
| 2013-03-20 | 2013-07-05 |
SPG130720P00150000
SPG130720P00155000
|
2 | 155.00 | 150.00 | 1.550 | 173.000 | 164.96 |
| 2013-09-18 | 2014-01-03 |
SPG140118P00144800
SPG140118P00150000
|
2 | 150.00 | 144.80 | 1.750 | 250.000 | 156.71 |
| 2014-03-19 | 2014-07-07 |
SPG140719P00150000
SPG140719P00155000
|
2 | 155.00 | 150.00 | 1.53 | 298.000 | 171.03 |
| 2014-09-17 | 2015-01-02 |
SPG150117P00155000
SPG150117P00160000
|
2 | 160.00 | 155.00 | 1.41 | 268.00 | 200.8 |
| 2015-03-17 | 2015-07-02 |
SPG150717P00175000
SPG150717P00180000
|
2 | 180.00 | 175.00 | 1.550 | -335.000 | 183.06 |
| 2015-09-15 | 2015-12-31 |
SPG160115P00170000
SPG160115P00175000
|
3 | 175.00 | 170.00 | 1.675 | 477.000 | 184.17 |
| 2016-03-15 | 2016-06-30 |
SPG160715P00190000
SPG160715P00195000
|
2 | 195.00 | 190.00 | 1.625 | 311.000 | 222.94 |
| 2016-09-21 | 2017-01-06 |
SPG170120P00195000
SPG170120P00200000
|
2 | 200.00 | 195.00 | 1.225 | -585.000 | 184.53 |
| 2017-03-21 | 2017-07-06 |
SPG170721P00160000
SPG170721P00165000
|
3 | 165.00 | 160.00 | 1.750 | -757.500 | 160.58 |
| 2017-09-19 | 2018-01-04 |
SPG180119P00150000
SPG180119P00155000
|
3 | 155.00 | 150.00 | 1.700 | 469.500 | 164.24 |
| 2018-02-13 | 2018-05-31 |
SPG180615P00145000
SPG180615P00150000
|
3 | 150.00 | 145.00 | 1.675 | 469.500 | 164.48 |
| 2018-06-19 | 2018-10-04 |
SPG181019P00155000
SPG181019P00160000
|
2 | 160.00 | 155.00 | 1.475 | 239.000 | 174.77 |
| 2018-12-17 | 2019-04-03 |
SPG190418P00165000
SPG190418P00170000
|
3 | 170.00 | 165.00 | 1.950 | 558.000 | 178.06 |
| 2019-06-18 | 2019-10-03 |
SPG191018P00155000
SPG191018P00160000
|
2 | 160.00 | 155.00 | 1.300 | -705.000 | 149.92 |
| 2019-12-17 | 2020-04-02 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.600 | -690.000 | 56.12 |
| 2020-11-18 | 2021-03-05 |
SPG210319P00065000
SPG210319P00070000
|
2 | 70.00 | 65.00 | 1.625 | 332.000 | 116.69 |
| 2021-03-22 | 2021-07-07 |
SPG210716P00105000
SPG210716P00110000
|
3 | 110.00 | 105.00 | 2.075 | 601.500 | 124.5 |
| 2021-09-21 | 2022-01-06 |
SPG220121P00120000
SPG220121P00125000
|
3 | 125.00 | 120.00 | 2.100 | 694.500 | 146.96 |
| 2022-02-15 | 2022-06-02 |
SPG220617P00130000
SPG220617P00135000
|
3 | 135.00 | 130.00 | 2.025 | -900.000 | 95.69 |
| 2022-06-21 | 2022-10-06 |
SPG221021P00085000
SPG221021P00090000
|
2 | 90.00 | 85.00 | 1.575 | 158.000 | 101.04 |
| 2022-12-20 | 2023-04-06 |
SPG230421P00105000
SPG230421P00110000
|
3 | 110.00 | 105.00 | 1.700 | 22.500 | 110.66 |
| 2023-06-20 | 2023-10-05 |
SPG231020P00100000
SPG231020P00105000
|
2 | 105.00 | 100.00 | 1.325 | -45.000 | 106.15 |
| 2023-12-19 | 2024-04-04 |
SPG240419P00135000
SPG240419P00140000
|
2 | 140.00 | 135.00 | 1.50 | 235.000 | 140.44 |
| 2024-04-16 | 2024-08-01 |
SPG240816P00130000
SPG240816P00135000
|
3 | 135.00 | 130.00 | 1.70 | 780.00 | 156.7 |
| 2024-09-17 | 2025-01-02 |
SPG250117P00155000
SPG250117P00160000
|
3 | 160.00 | 155.00 | 1.70 | 465.000 | 174.14 |
| 2025-02-18 | 2025-06-05 |
SPG250620P00175000
SPG250620P00180000
|
3 | 180.00 | 175.00 | 1.70 | -750.00 | 157.27 |