| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
SPG080719P00075000
SPG080719P00080000
|
2 | 80.00 | 75.00 | 1.65 | 335.000 | 90.51 |
| 2008-09-10 | 2009-01-15 |
SPG090117P00085000
SPG090117P00090000
|
3 | 90.00 | 85.00 | 1.85 | -930.00 | 45.62 |
| 2009-06-10 | 2009-10-15 |
SPG091017P00049000
SPG091017P00050000
|
16 | 50.00 | 49.00 | 0.40 | 680.000 | 67.46 |
| 2009-12-09 | 2010-04-15 |
SPG100417P00067500
SPG100417P00070000
|
6 | 70.00 | 67.50 | 0.90 | 540.000 | 82.27 |
| 2010-06-09 | 2010-10-14 |
SPG101016P00072500
SPG101016P00075000
|
5 | 75.00 | 72.50 | 0.800 | 400.000 | 97.48 |
| 2010-12-08 | 2011-04-14 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.55 | 310.000 | 108.73 |
| 2011-06-15 | 2011-10-20 |
SPG111022P00100000
SPG111022P00105000
|
2 | 105.00 | 100.00 | 1.325 | 258.000 | 120.7 |
| 2012-03-14 | 2012-07-19 |
SPG120721P00129800
SPG120721P00134800
|
2 | 134.80 | 129.80 | 1.30 | 264.000 | 156.97 |
| 2012-09-12 | 2013-01-17 |
SPG130119P00149800
SPG130119P00154800
|
2 | 154.80 | 149.80 | 1.575 | 315.000 | 159.89 |
| 2013-03-13 | 2013-07-18 |
SPG130720P00150000
SPG130720P00155000
|
2 | 155.00 | 150.00 | 1.450 | 292.000 | 164.96 |
| 2013-09-11 | 2014-01-16 |
SPG140118P00139800
SPG140118P00144800
|
3 | 144.80 | 139.80 | 1.675 | 502.500 | 156.71 |
| 2014-03-12 | 2014-07-17 |
SPG140719P00150000
SPG140719P00155000
|
2 | 155.00 | 150.00 | 1.295 | 259.000 | 171.03 |
| 2014-09-10 | 2015-01-15 |
SPG150117P00160000
SPG150117P00165000
|
2 | 165.00 | 160.00 | 1.405 | 281.000 | 200.8 |
| 2015-03-10 | 2015-07-15 |
SPG150717P00170000
SPG150717P00175000
|
2 | 175.00 | 170.00 | 1.45 | 313.000 | 183.06 |
| 2015-09-08 | 2016-01-13 |
SPG160115P00165000
SPG160115P00170000
|
2 | 170.00 | 165.00 | 1.625 | 330.000 | 184.17 |
| 2016-03-08 | 2016-07-13 |
SPG160715P00185000
SPG160715P00190000
|
2 | 190.00 | 185.00 | 1.500 | 299.000 | 222.94 |
| 2016-09-13 | 2017-01-18 |
SPG170120P00195000
SPG170120P00200000
|
2 | 200.00 | 195.00 | 1.565 | -602.000 | 184.53 |
| 2017-03-14 | 2017-07-19 |
SPG170721P00155000
SPG170721P00160000
|
2 | 160.00 | 155.00 | 1.55 | 154.00 | 160.58 |
| 2017-09-12 | 2018-01-17 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 1.325 | 264.000 | 164.24 |
| 2018-02-06 | 2018-06-13 |
SPG180615P00145000
SPG180615P00150000
|
3 | 150.00 | 145.00 | 1.850 | 555.000 | 164.48 |
| 2018-06-13 | 2018-10-18 |
SPG181019P00150000
SPG181019P00155000
|
2 | 155.00 | 150.00 | 1.350 | 270.000 | 174.77 |
| 2018-12-10 | 2019-04-16 |
SPG190418P00175000
SPG190418P00180000
|
3 | 180.00 | 175.00 | 1.700 | -294.000 | 178.06 |
| 2019-06-11 | 2019-10-16 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.40 | -664.00 | 149.92 |
| 2019-12-10 | 2020-04-15 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 1.775 | -1057.500 | 56.12 |
| 2020-09-08 | 2021-01-13 |
SPG210115P00060000
SPG210115P00065000
|
3 | 65.00 | 60.00 | 1.975 | 591.000 | 93 |
| 2021-02-09 | 2021-06-16 |
SPG210618P00090000
SPG210618P00095000
|
3 | 95.00 | 90.00 | 1.925 | 577.500 | 125.33 |
| 2021-09-14 | 2022-01-19 |
SPG220121P00120000
SPG220121P00125000
|
3 | 125.00 | 120.00 | 1.875 | 571.500 | 146.96 |
| 2022-02-08 | 2022-06-15 |
SPG220617P00130000
SPG220617P00135000
|
3 | 135.00 | 130.00 | 1.850 | -952.500 | 95.69 |
| 2022-06-15 | 2022-10-20 |
SPG221021P00085000
SPG221021P00090000
|
2 | 90.00 | 85.00 | 1.60 | 319.000 | 101.04 |
| 2022-12-13 | 2023-04-19 |
SPG230421P00110000
SPG230421P00115000
|
3 | 115.00 | 110.00 | 1.700 | -337.500 | 110.66 |
| 2023-06-13 | 2023-10-18 |
SPG231020P00100000
SPG231020P00105000
|
2 | 105.00 | 100.00 | 1.325 | 250.000 | 106.15 |
| 2023-12-12 | 2024-04-17 |
SPG240419P00125000
SPG240419P00130000
|
2 | 130.00 | 125.00 | 1.45 | 285.000 | 140.44 |
| 2024-06-11 | 2024-10-16 |
SPG241018P00140000
SPG241018P00145000
|
2 | 145.00 | 140.00 | 1.55 | 295.000 | 176.92 |
| 2024-12-09 | 2025-04-15 |
SPG250417P00175000
SPG250417P00180000
|
3 | 180.00 | 175.00 | 1.80 | -900.00 | 150.4 |