| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
SPG080719P00065000
SPG080719P00070000
|
2 | 70.00 | 65.00 | 1.075 | 140.000 | 90.51 |
| 2008-06-11 | 2008-07-08 |
SPG081018P00070000
SPG081018P00075000
|
2 | 75.00 | 70.00 | 0.750 | -25.000 | 67.15 |
| 2008-09-10 | 2008-10-07 |
SPG090117P00070000
SPG090117P00075000
|
2 | 75.00 | 70.00 | 0.875 | -305.000 | 45.62 |
| 2008-12-16 | 2009-01-12 |
SPG090418P00035000
SPG090418P00040000
|
2 | 40.00 | 35.00 | 1.40 | -130.00 | 49.34 |
| 2009-06-12 | 2009-07-09 |
SPG091017P00041000
SPG091017P00042000
|
13 | 42.00 | 41.00 | 0.250 | -195.000 | 67.46 |
| 2009-09-09 | 2009-10-06 |
SPG100116P00049000
SPG100116P00050000
|
13 | 50.00 | 49.00 | 0.250 | 130.000 | 74.8901 |
| 2009-12-09 | 2010-01-05 |
SPG100417P00055000
SPG100417P00060000
|
2 | 60.00 | 55.00 | 0.925 | 90.000 | 82.27 |
| 2010-03-10 | 2010-04-06 |
SPG100717P00065000
SPG100717P00067500
|
4 | 67.50 | 65.00 | 0.425 | 100.000 | 82.23 |
| 2010-06-09 | 2010-07-06 |
SPG101016P00060000
SPG101016P00065000
|
2 | 65.00 | 60.00 | 0.855 | -24.000 | 97.48 |
| 2014-12-12 | 2015-01-08 |
SPG150417P00155000
SPG150417P00160000
|
2 | 160.00 | 155.00 | 0.96 | 151.000 | 188.26 |
| 2015-06-12 | 2015-07-09 |
SPG151016P00150000
SPG151016P00155000
|
2 | 155.00 | 150.00 | 0.705 | 43.000 | 198.6 |
| 2015-09-08 | 2015-10-05 |
SPG160115P00150000
SPG160115P00155000
|
2 | 155.00 | 150.00 | 0.860 | 120.000 | 184.17 |
| 2016-06-16 | 2016-07-13 |
SPG161021P00175000
SPG161021P00180000
|
2 | 180.00 | 175.00 | 0.790 | 127.000 | 196.55 |
| 2017-03-15 | 2017-04-11 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 0.795 | 64.000 | 160.58 |
| 2017-06-13 | 2017-07-10 |
SPG171020P00135000
SPG171020P00140000
|
2 | 140.00 | 135.00 | 0.925 | 5.000 | 164.72 |
| 2017-12-14 | 2018-01-10 |
SPG180420P00140000
SPG180420P00145000
|
2 | 145.00 | 140.00 | 0.68 | 23.000 | 147.25 |
| 2018-02-06 | 2018-03-05 |
SPG180615P00130000
SPG180615P00135000
|
2 | 135.00 | 130.00 | 0.82 | 64.00 | 164.48 |
| 2018-03-13 | 2018-04-09 |
SPG180720P00135000
SPG180720P00140000
|
2 | 140.00 | 135.00 | 0.850 | -12.000 | 170.5 |
| 2018-12-10 | 2019-01-07 |
SPG190418P00160000
SPG190418P00165000
|
2 | 165.00 | 160.00 | 0.840 | -192.000 | 178.06 |
| 2020-03-10 | 2020-04-06 |
SPG200717P00085000
SPG200717P00090000
|
2 | 90.00 | 85.00 | 1.120 | -646.000 | 62.4 |
| 2020-06-10 | 2020-07-07 |
SPG201016P00055000
SPG201016P00060000
|
2 | 60.00 | 55.00 | 1.05 | -195.000 | 64.82 |
| 2020-09-08 | 2020-10-05 |
SPG210115P00045000
SPG210115P00050000
|
2 | 50.00 | 45.00 | 0.845 | -9.000 | 93 |
| 2020-11-10 | 2020-12-07 |
SPG210319P00055000
SPG210319P00060000
|
2 | 60.00 | 55.00 | 1.140 | 170.000 | 116.69 |
| 2020-12-08 | 2021-01-04 |
SPG210416P00065000
SPG210416P00070000
|
2 | 70.00 | 65.00 | 1.345 | 19.000 | 117.12 |
| 2021-02-09 | 2021-03-08 |
SPG210618P00075000
SPG210618P00080000
|
2 | 80.00 | 75.00 | 0.86 | 102.000 | 125.33 |
| 2021-03-09 | 2021-04-05 |
SPG210716P00085000
SPG210716P00090000
|
2 | 90.00 | 85.00 | 0.985 | 43.000 | 124.5 |
| 2021-06-08 | 2021-07-06 |
SPG211015P00110000
SPG211015P00115000
|
2 | 115.00 | 110.00 | 0.875 | -109.000 | 140.22 |
| 2021-09-14 | 2021-10-11 |
SPG220121P00105000
SPG220121P00110000
|
2 | 110.00 | 105.00 | 0.895 | 54.000 | 146.96 |
| 2021-12-06 | 2022-01-03 |
SPG220414P00120000
SPG220414P00125000
|
2 | 125.00 | 120.00 | 0.925 | 94.000 | 127.88 |
| 2022-02-08 | 2022-03-07 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 0.825 | -130.000 | 95.69 |
| 2022-03-08 | 2022-04-04 |
SPG220715P00100000
SPG220715P00105000
|
2 | 105.00 | 100.00 | 0.915 | 110.000 | 96.36 |
| 2022-06-14 | 2022-07-11 |
SPG221021P00070000
SPG221021P00075000
|
2 | 75.00 | 70.00 | 0.730 | 51.000 | 101.04 |
| 2022-09-14 | 2022-10-11 |
SPG230120P00075000
SPG230120P00080000
|
2 | 80.00 | 75.00 | 0.73 | -46.00 | 123.65 |
| 2022-12-13 | 2023-01-09 |
SPG230421P00095000
SPG230421P00100000
|
2 | 100.00 | 95.00 | 0.735 | 12.000 | 110.66 |
| 2023-01-10 | 2023-02-06 |
SPG230519P00095000
SPG230519P00100000
|
2 | 100.00 | 95.00 | 0.830 | 105.000 | 105.36 |
| 2023-02-07 | 2023-03-06 |
SPG230616P00105000
SPG230616P00110000
|
2 | 110.00 | 105.00 | 0.860 | -15.000 | 112.79 |
| 2023-03-15 | 2023-04-11 |
SPG230721P00085000
SPG230721P00090000
|
2 | 90.00 | 85.00 | 0.865 | 73.000 | 123.65 |
| 2023-12-13 | 2024-01-09 |
SPG240419P00120000
SPG240419P00125000
|
2 | 125.00 | 120.00 | 0.80 | 50.000 | 140.44 |
| 2024-02-13 | 2024-03-11 |
SPG240621P00120000
SPG240621P00125000
|
2 | 125.00 | 120.00 | 0.800 | 85.000 | 146.16 |
| 2024-03-15 | 2024-04-11 |
SPG240719P00130000
SPG240719P00135000
|
2 | 135.00 | 130.00 | 1.05 | 10.00 | 153.45 |
| 2024-04-11 | 2024-05-08 |
SPG240816P00120000
SPG240816P00125000
|
2 | 125.00 | 120.00 | 1.150 | 160.000 | 156.7 |
| 2024-12-10 | 2025-01-06 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 0.925 | 0.000 | 150.4 |
| 2025-02-11 | 2025-03-10 |
SPG250620P00160000
SPG250620P00165000
|
2 | 165.00 | 160.00 | 0.975 | -235.000 | 157.27 |
| 2025-05-13 | 2025-06-09 |
SPG250919P00135000
SPG250919P00140000
|
2 | 140.00 | 135.00 | 0.80 | 25.000 | 0 |
| 2025-06-11 | 2025-07-08 |
SPG251017P00135000
SPG251017P00140000
|
2 | 140.00 | 135.00 | 0.775 | 65.000 | 0 |