| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
SPG080719P00085000
SPG080719P00090000
|
3 | 90.00 | 85.00 | 2.25 | -495.00 | 90.51 |
| 2008-09-17 | 2009-01-12 |
SPG090117P00085000
SPG090117P00090000
|
3 | 90.00 | 85.00 | 2.175 | -802.500 | 45.62 |
| 2009-06-17 | 2009-10-12 |
SPG091017P00049000
SPG091017P00050000
|
18 | 50.00 | 49.00 | 0.45 | 810.000 | 67.46 |
| 2009-12-16 | 2010-04-12 |
SPG100417P00070000
SPG100417P00075000
|
3 | 75.00 | 70.00 | 1.90 | 570.000 | 82.27 |
| 2010-06-16 | 2010-10-11 |
SPG101016P00085000
SPG101016P00090000
|
3 | 90.00 | 85.00 | 2.175 | 637.500 | 97.48 |
| 2010-12-15 | 2011-04-11 |
SPG110416P00090000
SPG110416P00095000
|
3 | 95.00 | 90.00 | 2.025 | 603.000 | 108.73 |
| 2011-06-22 | 2011-10-17 |
SPG111022P00110000
SPG111022P00115000
|
3 | 115.00 | 110.00 | 2.115 | 37.500 | 120.7 |
| 2011-12-22 | 2012-04-17 |
SPG120421P00124800
SPG120421P00129800
|
3 | 129.80 | 124.80 | 2.050 | 615.000 | 150.11 |
| 2012-06-20 | 2012-10-15 |
SPG121020P00145000
SPG121020P00150000
|
2 | 150.00 | 145.00 | 1.650 | 298.000 | 153.54 |
| 2012-12-19 | 2013-04-15 |
SPG130420P00150000
SPG130420P00155000
|
3 | 155.00 | 150.00 | 1.725 | 517.500 | 176.11 |
| 2013-06-19 | 2013-10-14 |
SPG131019P00155000
SPG131019P00160000
|
3 | 160.00 | 155.00 | 1.875 | -625.500 | 158.01 |
| 2013-12-18 | 2014-04-14 |
SPG140419P00150000
SPG140419P00155000
|
3 | 155.00 | 150.00 | 2.275 | 682.500 | 169.86 |
| 2014-06-18 | 2014-10-13 |
SPG141018P00160000
SPG141018P00165000
|
3 | 165.00 | 160.00 | 1.70 | 360.00 | 168.42 |
| 2014-12-16 | 2015-04-13 |
SPG150417P00175000
SPG150417P00180000
|
3 | 180.00 | 175.00 | 2.375 | 702.000 | 188.26 |
| 2015-06-16 | 2015-10-12 |
SPG151016P00170000
SPG151016P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.00 | 198.6 |
| 2015-12-15 | 2016-04-11 |
SPG160415P00185000
SPG160415P00190000
|
3 | 190.00 | 185.00 | 2.200 | 652.500 | 207.87 |
| 2016-06-21 | 2016-10-17 |
SPG161021P00200000
SPG161021P00210000
|
1 | 210.00 | 200.00 | 3.825 | -555.000 | 196.55 |
| 2016-12-20 | 2017-04-17 |
SPG170421P00180000
SPG170421P00185000
|
3 | 185.00 | 180.00 | 2.30 | -645.00 | 171.98 |
| 2017-06-20 | 2017-10-16 |
SPG171020P00155000
SPG171020P00160000
|
3 | 160.00 | 155.00 | 2.35 | 660.000 | 164.72 |
| 2017-12-19 | 2018-04-16 |
SPG180420P00165000
SPG180420P00170000
|
3 | 170.00 | 165.00 | 2.375 | -960.000 | 147.25 |
| 2018-06-19 | 2018-10-15 |
SPG181019P00160000
SPG181019P00165000
|
3 | 165.00 | 160.00 | 2.075 | 550.500 | 174.77 |
| 2018-12-17 | 2019-04-15 |
SPG190418P00170000
SPG190418P00175000
|
3 | 175.00 | 170.00 | 2.150 | 628.500 | 178.06 |
| 2019-06-18 | 2019-10-14 |
SPG191018P00160000
SPG191018P00165000
|
3 | 165.00 | 160.00 | 1.950 | -937.500 | 149.92 |
| 2019-12-17 | 2020-04-13 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 2.225 | -682.500 | 56.12 |
| 2020-11-19 | 2021-03-16 |
SPG210319P00075000
SPG210319P00080000
|
3 | 80.00 | 75.00 | 2.275 | 669.000 | 116.69 |
| 2021-06-16 | 2021-10-11 |
SPG211015P00125000
SPG211015P00130000
|
3 | 130.00 | 125.00 | 1.75 | 331.500 | 140.22 |
| 2021-12-13 | 2022-04-11 |
SPG220414P00145000
SPG220414P00150000
|
3 | 150.00 | 145.00 | 2.325 | -795.000 | 127.88 |
| 2022-06-22 | 2022-10-17 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 2.175 | 502.500 | 101.04 |
| 2022-12-20 | 2023-04-17 |
SPG230421P00110000
SPG230421P00115000
|
3 | 115.00 | 110.00 | 2.100 | -300.000 | 110.66 |
| 2023-06-20 | 2023-10-16 |
SPG231020P00105000
SPG231020P00110000
|
3 | 110.00 | 105.00 | 1.90 | 30.00 | 106.15 |
| 2023-12-19 | 2024-04-15 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.05 | -67.500 | 140.44 |
| 2024-04-18 | 2024-08-13 |
SPG240816P00135000
SPG240816P00140000
|
3 | 140.00 | 135.00 | 2.10 | 622.500 | 156.7 |
| 2024-09-17 | 2025-01-13 |
SPG250117P00160000
SPG250117P00165000
|
3 | 165.00 | 160.00 | 2.20 | 622.500 | 174.14 |
| 2025-02-18 | 2025-06-16 |
SPG250620P00185000
SPG250620P00190000
|
3 | 190.00 | 185.00 | 2.05 | -870.00 | 157.27 |