| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
SPG080719P00085000
SPG080719P00090000
|
3 | 90.00 | 85.00 | 2.25 | 330.00 | 90.51 |
| 2008-06-24 | 2008-09-29 |
SPG081018P00090000
SPG081018P00095000
|
3 | 95.00 | 90.00 | 2.30 | 75.00 | 67.15 |
| 2009-06-17 | 2009-09-22 |
SPG091017P00049000
SPG091017P00050000
|
18 | 50.00 | 49.00 | 0.45 | 810.00 | 67.46 |
| 2009-09-22 | 2009-12-28 |
SPG100116P00070000
SPG100116P00075000
|
3 | 75.00 | 70.00 | 2.40 | 645.00 | 74.8901 |
| 2010-03-17 | 2010-06-22 |
SPG100717P00080000
SPG100717P00085000
|
3 | 85.00 | 80.00 | 2.05 | 175.500 | 82.23 |
| 2010-06-22 | 2010-09-27 |
SPG101016P00080000
SPG101016P00085000
|
3 | 85.00 | 80.00 | 2.00 | 546.000 | 97.48 |
| 2010-09-27 | 2011-01-03 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 2.175 | 583.500 | 99.53 |
| 2011-03-16 | 2011-06-21 |
SPG110716P00095000
SPG110716P00100000
|
3 | 100.00 | 95.00 | 1.725 | 481.500 | 118.79 |
| 2011-06-22 | 2011-09-27 |
SPG111022P00110000
SPG111022P00115000
|
3 | 115.00 | 110.00 | 2.115 | 57.000 | 120.7 |
| 2011-09-27 | 2012-01-03 |
SPG120121P00110000
SPG120121P00115000
|
3 | 115.00 | 110.00 | 2.19 | 0 | 131.66 |
| 2012-03-21 | 2012-06-26 |
SPG120721P00139800
SPG120721P00144800
|
3 | 144.80 | 139.80 | 1.990 | 391.500 | 156.97 |
| 2012-06-26 | 2012-10-01 |
SPG121020P00145000
SPG121020P00150000
|
3 | 150.00 | 145.00 | 1.875 | 199.500 | 153.54 |
| 2012-12-19 | 2013-03-26 |
SPG130420P00150000
SPG130420P00155000
|
3 | 155.00 | 150.00 | 1.725 | 387.000 | 176.11 |
| 2013-03-26 | 2013-07-01 |
SPG130720P00155000
SPG130720P00160000
|
3 | 160.00 | 155.00 | 2.075 | -55.500 | 164.96 |
| 2013-09-18 | 2013-12-24 |
SPG140118P00150000
SPG140118P00155000
|
3 | 155.00 | 150.00 | 2.225 | 106.500 | 156.71 |
| 2013-12-24 | 2014-03-31 |
SPG140419P00150000
SPG140419P00155000
|
3 | 155.00 | 150.00 | 2.275 | 649.500 | 169.86 |
| 2014-06-18 | 2014-09-23 |
SPG141018P00160000
SPG141018P00165000
|
3 | 165.00 | 160.00 | 1.70 | -12.000 | 168.42 |
| 2014-09-23 | 2014-12-29 |
SPG150117P00160000
SPG150117P00165000
|
3 | 165.00 | 160.00 | 2.325 | 691.500 | 200.8 |
| 2015-03-17 | 2015-06-22 |
SPG150717P00180000
SPG150717P00185000
|
3 | 185.00 | 180.00 | 1.975 | -255.000 | 183.06 |
| 2015-06-22 | 2015-09-28 |
SPG151016P00170000
SPG151016P00175000
|
3 | 175.00 | 170.00 | 1.950 | 298.500 | 198.6 |
| 2015-12-15 | 2016-03-21 |
SPG160415P00185000
SPG160415P00190000
|
3 | 190.00 | 185.00 | 2.200 | 549.000 | 207.87 |
| 2016-03-21 | 2016-06-27 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.600 | 189.000 | 222.94 |
| 2016-06-27 | 2016-10-03 |
SPG161021P00200000
SPG161021P00210000
|
1 | 210.00 | 200.00 | 4.00 | -200.00 | 196.55 |
| 2016-12-20 | 2017-03-27 |
SPG170421P00180000
SPG170421P00185000
|
3 | 185.00 | 180.00 | 2.30 | -802.500 | 171.98 |
| 2017-03-27 | 2017-07-03 |
SPG170721P00160000
SPG170721P00165000
|
3 | 165.00 | 160.00 | 2.000 | 109.500 | 160.58 |
| 2017-09-19 | 2017-12-26 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.225 | 559.500 | 164.24 |
| 2018-02-13 | 2018-05-21 |
SPG180615P00150000
SPG180615P00155000
|
3 | 155.00 | 150.00 | 2.15 | 319.500 | 164.48 |
| 2018-06-19 | 2018-09-24 |
SPG181019P00160000
SPG181019P00165000
|
3 | 165.00 | 160.00 | 2.075 | 552.000 | 174.77 |
| 2018-09-24 | 2018-12-31 |
SPG190118P00170000
SPG190118P00175000
|
3 | 175.00 | 170.00 | 1.925 | -432.000 | 173.96 |
| 2019-03-19 | 2019-06-24 |
SPG190719P00170000
SPG190719P00175000
|
3 | 175.00 | 170.00 | 2.100 | -727.500 | 156.44 |
| 2019-06-24 | 2019-09-30 |
SPG191018P00155000
SPG191018P00160000
|
3 | 160.00 | 155.00 | 1.825 | -249.000 | 149.92 |
| 2019-12-17 | 2020-03-23 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 2.225 | -825.000 | 56.12 |
| 2020-11-19 | 2021-02-24 |
SPG210319P00075000
SPG210319P00080000
|
3 | 80.00 | 75.00 | 2.275 | 690.000 | 116.69 |
| 2021-06-16 | 2021-09-21 |
SPG211015P00125000
SPG211015P00130000
|
3 | 130.00 | 125.00 | 1.75 | 24.000 | 140.22 |
| 2021-09-21 | 2021-12-27 |
SPG220121P00125000
SPG220121P00130000
|
3 | 130.00 | 125.00 | 2.350 | 682.500 | 146.96 |
| 2022-02-15 | 2022-05-23 |
SPG220617P00135000
SPG220617P00140000
|
3 | 140.00 | 135.00 | 2.325 | -825.000 | 95.69 |
| 2022-06-22 | 2022-09-27 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 2.175 | -262.500 | 101.04 |
| 2022-12-20 | 2023-03-27 |
SPG230421P00110000
SPG230421P00115000
|
3 | 115.00 | 110.00 | 2.100 | -690.000 | 110.66 |
| 2023-03-27 | 2023-07-03 |
SPG230721P00100000
SPG230721P00105000
|
3 | 105.00 | 100.00 | 2.25 | 660.000 | 123.65 |
| 2023-09-19 | 2023-12-26 |
SPG240119P00110000
SPG240119P00115000
|
3 | 115.00 | 110.00 | 2.05 | 600.000 | 141.62 |
| 2024-02-26 | 2024-06-03 |
SPG240621P00145000
SPG240621P00150000
|
2 | 150.00 | 145.00 | 1.60 | -10.000 | 146.16 |
| 2024-06-24 | 2024-09-30 |
SPG241018P00145000
SPG241018P00150000
|
3 | 150.00 | 145.00 | 2.00 | 622.500 | 176.92 |
| 2024-12-19 | 2025-03-26 |
SPG250417P00165000
SPG250417P00170000
|
3 | 170.00 | 165.00 | 2.30 | 90.00 | 150.4 |