| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
SPG080719P00070000
SPG080719P00075000
|
2 | 75.00 | 70.00 | 1.40 | 260.00 | 90.51 |
| 2008-06-17 | 2008-09-22 |
SPG081018P00080000
SPG081018P00085000
|
2 | 85.00 | 80.00 | 1.275 | 35.000 | 67.15 |
| 2008-12-10 | 2009-03-17 |
SPG090418P00040000
SPG090418P00045000
|
2 | 45.00 | 40.00 | 1.60 | -500.00 | 49.34 |
| 2009-06-10 | 2009-09-15 |
SPG091017P00045000
SPG091017P00046000
|
15 | 46.00 | 45.00 | 0.35 | 450.00 | 67.46 |
| 2009-09-15 | 2009-12-21 |
SPG100116P00060000
SPG100116P00062500
|
5 | 62.50 | 60.00 | 0.75 | 362.500 | 74.8901 |
| 2010-03-10 | 2010-06-15 |
SPG100717P00067500
SPG100717P00070000
|
5 | 70.00 | 67.50 | 0.50 | 215.00 | 82.23 |
| 2010-06-15 | 2010-09-20 |
SPG101016P00075000
SPG101016P00080000
|
2 | 80.00 | 75.00 | 1.180 | 223.000 | 97.48 |
| 2010-12-08 | 2011-03-15 |
SPG110416P00085000
SPG110416P00090000
|
2 | 90.00 | 85.00 | 1.05 | 178.000 | 108.73 |
| 2011-03-15 | 2011-06-20 |
SPG110716P00090000
SPG110716P00095000
|
2 | 95.00 | 90.00 | 1.070 | 204.000 | 118.79 |
| 2011-06-20 | 2011-09-26 |
SPG111022P00100000
SPG111022P00105000
|
2 | 105.00 | 100.00 | 1.055 | 60.000 | 120.7 |
| 2013-06-13 | 2013-09-18 |
SPG131019P00150000
SPG131019P00155000
|
2 | 155.00 | 150.00 | 1.225 | -135.000 | 158.01 |
| 2013-12-11 | 2014-03-18 |
SPG140419P00135000
SPG140419P00140000
|
2 | 140.00 | 135.00 | 1.135 | 222.000 | 169.86 |
| 2014-03-18 | 2014-06-23 |
SPG140719P00150000
SPG140719P00155000
|
2 | 155.00 | 150.00 | 1.150 | 204.000 | 171.03 |
| 2014-09-12 | 2014-12-18 |
SPG150117P00150000
SPG150117P00155000
|
2 | 155.00 | 150.00 | 1.025 | 204.000 | 200.8 |
| 2015-03-10 | 2015-06-15 |
SPG150717P00160000
SPG150717P00165000
|
2 | 165.00 | 160.00 | 1.03 | 112.00 | 183.06 |
| 2015-06-15 | 2015-09-21 |
SPG151016P00160000
SPG151016P00165000
|
2 | 165.00 | 160.00 | 1.225 | 221.000 | 198.6 |
| 2015-12-08 | 2016-03-14 |
SPG160415P00170000
SPG160415P00175000
|
2 | 175.00 | 170.00 | 1.125 | 192.000 | 207.87 |
| 2016-03-14 | 2016-06-20 |
SPG160715P00180000
SPG160715P00185000
|
2 | 185.00 | 180.00 | 1.225 | 227.000 | 222.94 |
| 2016-09-16 | 2016-12-22 |
SPG170120P00190000
SPG170120P00195000
|
2 | 195.00 | 190.00 | 1.125 | -825.000 | 184.53 |
| 2017-03-14 | 2017-06-19 |
SPG170721P00150000
SPG170721P00155000
|
2 | 155.00 | 150.00 | 1.15 | 30.00 | 160.58 |
| 2017-06-19 | 2017-09-25 |
SPG171020P00140000
SPG171020P00145000
|
2 | 145.00 | 140.00 | 1.010 | 172.000 | 164.72 |
| 2017-12-12 | 2018-03-19 |
SPG180420P00150000
SPG180420P00155000
|
2 | 155.00 | 150.00 | 1.185 | -87.000 | 147.25 |
| 2018-03-19 | 2018-06-25 |
SPG180720P00140000
SPG180720P00145000
|
2 | 145.00 | 140.00 | 1.145 | 235.000 | 170.5 |
| 2018-09-12 | 2018-12-18 |
SPG190118P00170000
SPG190118P00175000
|
2 | 175.00 | 170.00 | 1.15 | -126.000 | 173.96 |
| 2019-03-13 | 2019-06-18 |
SPG190719P00160000
SPG190719P00165000
|
2 | 165.00 | 160.00 | 0.95 | -85.000 | 156.44 |
| 2019-09-12 | 2019-12-18 |
SPG200117P00140000
SPG200117P00145000
|
2 | 145.00 | 140.00 | 1.175 | -82.000 | 147.77 |
| 2020-03-10 | 2020-06-15 |
SPG200717P00095000
SPG200717P00100000
|
2 | 100.00 | 95.00 | 1.425 | -630.000 | 62.4 |
| 2020-09-09 | 2020-12-15 |
SPG210115P00055000
SPG210115P00060000
|
3 | 60.00 | 55.00 | 1.75 | 495.000 | 93 |
| 2021-02-09 | 2021-05-17 |
SPG210618P00085000
SPG210618P00090000
|
2 | 90.00 | 85.00 | 1.55 | 311.000 | 125.33 |
| 2021-06-08 | 2021-09-13 |
SPG211015P00115000
SPG211015P00120000
|
2 | 120.00 | 115.00 | 1.16 | 128.00 | 140.22 |
| 2021-09-14 | 2021-12-20 |
SPG220121P00110000
SPG220121P00115000
|
2 | 115.00 | 110.00 | 1.05 | 205.000 | 146.96 |
| 2022-02-08 | 2022-05-16 |
SPG220617P00120000
SPG220617P00125000
|
2 | 125.00 | 120.00 | 1.275 | -435.000 | 95.69 |
| 2022-06-14 | 2022-09-19 |
SPG221021P00080000
SPG221021P00085000
|
2 | 85.00 | 80.00 | 1.275 | 202.000 | 101.04 |
| 2022-09-19 | 2022-12-27 |
SPG230120P00085000
SPG230120P00090000
|
2 | 90.00 | 85.00 | 1.310 | 255.000 | 123.65 |
| 2023-01-10 | 2023-04-17 |
SPG230519P00100000
SPG230519P00105000
|
2 | 105.00 | 100.00 | 1.275 | 95.000 | 105.36 |
| 2023-06-15 | 2023-09-20 |
SPG231020P00095000
SPG231020P00100000
|
2 | 100.00 | 95.00 | 0.925 | 170.000 | 106.15 |
| 2023-12-12 | 2024-03-18 |
SPG240419P00120000
SPG240419P00125000
|
2 | 125.00 | 120.00 | 1.125 | 220.000 | 140.44 |
| 2024-03-18 | 2024-06-24 |
SPG240719P00135000
SPG240719P00140000
|
2 | 140.00 | 135.00 | 1.10 | 185.000 | 153.45 |
| 2024-07-09 | 2024-10-14 |
SPG241115P00135000
SPG241115P00140000
|
2 | 140.00 | 135.00 | 1.30 | 230.00 | 180.27 |
| 2024-12-09 | 2025-03-17 |
SPG250417P00165000
SPG250417P00170000
|
2 | 170.00 | 165.00 | 1.20 | -240.00 | 150.4 |
| 2025-05-13 | 2025-08-18 |
SPG250919P00145000
SPG250919P00150000
|
2 | 150.00 | 145.00 | 1.40 | 295.000 | 0 |