| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
SPG080719P00070000
SPG080719P00075000
|
2 | 75.00 | 70.00 | 1.40 | 280.00 | 90.51 |
| 2008-09-10 | 2009-01-15 |
SPG090117P00080000
SPG090117P00085000
|
2 | 85.00 | 80.00 | 1.50 | -700.00 | 45.62 |
| 2009-06-10 | 2009-10-15 |
SPG091017P00045000
SPG091017P00046000
|
15 | 46.00 | 45.00 | 0.35 | 525.000 | 67.46 |
| 2009-12-09 | 2010-04-15 |
SPG100417P00062500
SPG100417P00065000
|
5 | 65.00 | 62.50 | 0.65 | 325.000 | 82.27 |
| 2010-06-09 | 2010-10-14 |
SPG101016P00070000
SPG101016P00072500
|
5 | 72.50 | 70.00 | 0.700 | 350.000 | 97.48 |
| 2010-12-08 | 2011-04-14 |
SPG110416P00085000
SPG110416P00090000
|
2 | 90.00 | 85.00 | 1.05 | 210.000 | 108.73 |
| 2011-06-17 | 2011-10-24 |
SPG111022P00100000
SPG111022P00105000
|
2 | 105.00 | 100.00 | 1.140 | 0 | 120.7 |
| 2013-06-13 | 2013-10-18 |
SPG131019P00150000
SPG131019P00155000
|
2 | 155.00 | 150.00 | 1.225 | 238.000 | 158.01 |
| 2013-12-11 | 2014-04-17 |
SPG140419P00135000
SPG140419P00140000
|
2 | 140.00 | 135.00 | 1.135 | 226.000 | 169.86 |
| 2014-06-12 | 2014-10-17 |
SPG141018P00150000
SPG141018P00155000
|
2 | 155.00 | 150.00 | 1.110 | 222.000 | 168.42 |
| 2014-12-09 | 2015-04-15 |
SPG150417P00165000
SPG150417P00170000
|
2 | 170.00 | 165.00 | 1.160 | 232.000 | 188.26 |
| 2015-06-09 | 2015-10-14 |
SPG151016P00155000
SPG151016P00160000
|
2 | 160.00 | 155.00 | 1.035 | 207.000 | 198.6 |
| 2015-12-08 | 2016-04-13 |
SPG160415P00170000
SPG160415P00175000
|
2 | 175.00 | 170.00 | 1.125 | 227.000 | 207.87 |
| 2016-06-15 | 2016-10-20 |
SPG161021P00185000
SPG161021P00190000
|
2 | 190.00 | 185.00 | 1.150 | 247.000 | 196.55 |
| 2016-12-13 | 2017-04-19 |
SPG170421P00170000
SPG170421P00175000
|
2 | 175.00 | 170.00 | 1.225 | -1.000 | 171.98 |
| 2017-06-13 | 2017-10-18 |
SPG171020P00140000
SPG171020P00145000
|
2 | 145.00 | 140.00 | 1.095 | 225.000 | 164.72 |
| 2017-12-12 | 2018-04-18 |
SPG180420P00150000
SPG180420P00155000
|
2 | 155.00 | 150.00 | 1.185 | -229.000 | 147.25 |
| 2018-06-14 | 2018-10-19 |
SPG181019P00150000
SPG181019P00155000
|
2 | 155.00 | 150.00 | 1.19 | 238.00 | 174.77 |
| 2018-12-10 | 2019-04-16 |
SPG190418P00170000
SPG190418P00175000
|
2 | 175.00 | 170.00 | 1.175 | 164.000 | 178.06 |
| 2019-06-11 | 2019-10-16 |
SPG191018P00145000
SPG191018P00150000
|
2 | 150.00 | 145.00 | 1.165 | -60.000 | 149.92 |
| 2019-12-10 | 2020-04-15 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.205 | -744.000 | 56.12 |
| 2020-09-09 | 2021-01-14 |
SPG210115P00055000
SPG210115P00060000
|
3 | 60.00 | 55.00 | 1.75 | 537.000 | 93 |
| 2021-02-09 | 2021-06-16 |
SPG210618P00085000
SPG210618P00090000
|
2 | 90.00 | 85.00 | 1.55 | 308.000 | 125.33 |
| 2021-09-14 | 2022-01-19 |
SPG220121P00110000
SPG220121P00115000
|
2 | 115.00 | 110.00 | 1.05 | 212.00 | 146.96 |
| 2022-02-08 | 2022-06-15 |
SPG220617P00120000
SPG220617P00125000
|
2 | 125.00 | 120.00 | 1.275 | -675.000 | 95.69 |
| 2022-06-15 | 2022-10-20 |
SPG221021P00080000
SPG221021P00085000
|
2 | 85.00 | 80.00 | 1.35 | 270.000 | 101.04 |
| 2022-12-13 | 2023-04-19 |
SPG230421P00105000
SPG230421P00110000
|
2 | 110.00 | 105.00 | 1.300 | 215.000 | 110.66 |
| 2023-06-15 | 2023-10-20 |
SPG231020P00095000
SPG231020P00100000
|
2 | 100.00 | 95.00 | 0.925 | 185.000 | 106.15 |
| 2023-12-12 | 2024-04-17 |
SPG240419P00120000
SPG240419P00125000
|
2 | 125.00 | 120.00 | 1.125 | 225.000 | 140.44 |
| 2024-06-11 | 2024-10-16 |
SPG241018P00135000
SPG241018P00140000
|
2 | 140.00 | 135.00 | 1.025 | 210.000 | 176.92 |
| 2024-12-09 | 2025-04-15 |
SPG250417P00165000
SPG250417P00170000
|
2 | 170.00 | 165.00 | 1.20 | -780.00 | 150.4 |