| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
SPG080719P00065000
SPG080719P00070000
|
2 | 70.00 | 65.00 | 1.075 | 205.000 | 90.51 |
| 2008-06-11 | 2008-09-08 |
SPG081018P00070000
SPG081018P00075000
|
2 | 75.00 | 70.00 | 0.750 | 105.000 | 67.15 |
| 2008-09-10 | 2008-12-08 |
SPG090117P00070000
SPG090117P00075000
|
2 | 75.00 | 70.00 | 0.875 | -745.000 | 45.62 |
| 2008-12-16 | 2009-03-13 |
SPG090418P00035000
SPG090418P00040000
|
2 | 40.00 | 35.00 | 1.40 | -320.00 | 49.34 |
| 2009-06-12 | 2009-09-08 |
SPG091017P00041000
SPG091017P00042000
|
13 | 42.00 | 41.00 | 0.250 | 325.000 | 67.46 |
| 2009-09-09 | 2009-12-07 |
SPG100116P00049000
SPG100116P00050000
|
13 | 50.00 | 49.00 | 0.250 | 292.500 | 74.8901 |
| 2009-12-09 | 2010-03-08 |
SPG100417P00055000
SPG100417P00060000
|
2 | 60.00 | 55.00 | 0.925 | 170.000 | 82.27 |
| 2010-03-10 | 2010-06-07 |
SPG100717P00065000
SPG100717P00067500
|
4 | 67.50 | 65.00 | 0.425 | 56.000 | 82.23 |
| 2010-06-09 | 2010-09-07 |
SPG101016P00060000
SPG101016P00065000
|
2 | 65.00 | 60.00 | 0.855 | 161.000 | 97.48 |
| 2014-12-12 | 2015-03-09 |
SPG150417P00155000
SPG150417P00160000
|
2 | 160.00 | 155.00 | 0.96 | 147.000 | 188.26 |
| 2015-06-12 | 2015-09-08 |
SPG151016P00150000
SPG151016P00155000
|
2 | 155.00 | 150.00 | 0.705 | 92.000 | 198.6 |
| 2015-09-08 | 2015-12-04 |
SPG160115P00150000
SPG160115P00155000
|
2 | 155.00 | 150.00 | 0.860 | 167.000 | 184.17 |
| 2016-06-16 | 2016-09-12 |
SPG161021P00175000
SPG161021P00180000
|
2 | 180.00 | 175.00 | 0.790 | 146.000 | 196.55 |
| 2017-03-15 | 2017-06-12 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 0.795 | 43.000 | 160.58 |
| 2017-06-13 | 2017-09-08 |
SPG171020P00135000
SPG171020P00140000
|
2 | 140.00 | 135.00 | 0.925 | 140.000 | 164.72 |
| 2017-12-14 | 2018-03-12 |
SPG180420P00140000
SPG180420P00145000
|
2 | 145.00 | 140.00 | 0.68 | 58.00 | 147.25 |
| 2018-03-13 | 2018-06-08 |
SPG180720P00135000
SPG180720P00140000
|
2 | 140.00 | 135.00 | 0.850 | 151.000 | 170.5 |
| 2018-12-10 | 2019-03-07 |
SPG190418P00160000
SPG190418P00165000
|
2 | 165.00 | 160.00 | 0.840 | 71.000 | 178.06 |
| 2020-03-10 | 2020-06-05 |
SPG200717P00085000
SPG200717P00090000
|
2 | 90.00 | 85.00 | 1.120 | -336.000 | 62.4 |
| 2020-06-10 | 2020-09-08 |
SPG201016P00055000
SPG201016P00060000
|
2 | 60.00 | 55.00 | 1.05 | -15.000 | 64.82 |
| 2020-09-08 | 2020-12-04 |
SPG210115P00045000
SPG210115P00050000
|
2 | 50.00 | 45.00 | 0.845 | 163.000 | 93 |
| 2020-12-08 | 2021-03-05 |
SPG210416P00065000
SPG210416P00070000
|
2 | 70.00 | 65.00 | 1.345 | 221.000 | 117.12 |
| 2021-03-09 | 2021-06-04 |
SPG210716P00085000
SPG210716P00090000
|
2 | 90.00 | 85.00 | 0.985 | 247.000 | 124.5 |
| 2021-06-08 | 2021-09-03 |
SPG211015P00110000
SPG211015P00115000
|
2 | 115.00 | 110.00 | 0.875 | 144.000 | 140.22 |
| 2021-09-14 | 2021-12-10 |
SPG220121P00105000
SPG220121P00110000
|
2 | 110.00 | 105.00 | 0.895 | 189.000 | 146.96 |
| 2021-12-10 | 2022-03-07 |
SPG220414P00120000
SPG220414P00125000
|
2 | 125.00 | 120.00 | 0.815 | -217.000 | 127.88 |
| 2022-03-08 | 2022-06-03 |
SPG220715P00100000
SPG220715P00105000
|
2 | 105.00 | 100.00 | 0.915 | -95.000 | 96.36 |
| 2022-06-14 | 2022-09-09 |
SPG221021P00070000
SPG221021P00075000
|
2 | 75.00 | 70.00 | 0.730 | 135.000 | 101.04 |
| 2022-09-14 | 2022-12-12 |
SPG230120P00075000
SPG230120P00080000
|
2 | 80.00 | 75.00 | 0.73 | 139.000 | 123.65 |
| 2022-12-13 | 2023-03-10 |
SPG230421P00095000
SPG230421P00100000
|
2 | 100.00 | 95.00 | 0.735 | 19.000 | 110.66 |
| 2023-03-15 | 2023-06-12 |
SPG230721P00085000
SPG230721P00090000
|
2 | 90.00 | 85.00 | 0.865 | 153.000 | 123.65 |
| 2023-12-13 | 2024-03-11 |
SPG240419P00120000
SPG240419P00125000
|
2 | 125.00 | 120.00 | 0.80 | 150.000 | 140.44 |
| 2024-03-15 | 2024-06-10 |
SPG240719P00130000
SPG240719P00135000
|
2 | 135.00 | 130.00 | 1.05 | 180.00 | 153.45 |
| 2024-12-10 | 2025-03-07 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 0.925 | 10.000 | 150.4 |
| 2025-05-13 | 2025-08-08 |
SPG250919P00135000
SPG250919P00140000
|
2 | 140.00 | 135.00 | 0.80 | 150.00 | 0 |