| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
SPG080719P00075000
SPG080719P00080000
|
2 | 80.00 | 75.00 | 1.65 | 275.000 | 90.51 |
| 2008-06-17 | 2008-09-22 |
SPG081018P00085000
SPG081018P00090000
|
3 | 90.00 | 85.00 | 1.675 | 37.500 | 67.15 |
| 2009-06-10 | 2009-09-15 |
SPG091017P00049000
SPG091017P00050000
|
16 | 50.00 | 49.00 | 0.40 | 600.000 | 67.46 |
| 2009-09-15 | 2009-12-21 |
SPG100116P00062500
SPG100116P00065000
|
6 | 65.00 | 62.50 | 0.95 | 540.00 | 74.8901 |
| 2010-03-10 | 2010-06-15 |
SPG100717P00070000
SPG100717P00075000
|
2 | 75.00 | 70.00 | 1.45 | 248.00 | 82.23 |
| 2010-06-15 | 2010-09-20 |
SPG101016P00080000
SPG101016P00085000
|
2 | 85.00 | 80.00 | 1.550 | 285.000 | 97.48 |
| 2010-09-20 | 2010-12-27 |
SPG110122P00085000
SPG110122P00090000
|
2 | 90.00 | 85.00 | 1.30 | 229.000 | 99.53 |
| 2011-03-09 | 2011-06-14 |
SPG110716P00095000
SPG110716P00100000
|
2 | 100.00 | 95.00 | 1.330 | 233.000 | 118.79 |
| 2011-06-15 | 2011-09-20 |
SPG111022P00100000
SPG111022P00105000
|
2 | 105.00 | 100.00 | 1.325 | 197.000 | 120.7 |
| 2011-09-20 | 2011-12-27 |
SPG120121P00110000
SPG120121P00115000
|
3 | 115.00 | 110.00 | 1.675 | 0 | 131.66 |
| 2012-03-14 | 2012-06-19 |
SPG120721P00129800
SPG120721P00134800
|
2 | 134.80 | 129.80 | 1.30 | 225.000 | 156.97 |
| 2012-06-19 | 2012-09-24 |
SPG121020P00140000
SPG121020P00145000
|
2 | 145.00 | 140.00 | 1.350 | 231.000 | 153.54 |
| 2012-12-13 | 2013-03-20 |
SPG130420P00145000
SPG130420P00150000
|
2 | 150.00 | 145.00 | 1.500 | 250.000 | 176.11 |
| 2013-06-12 | 2013-09-17 |
SPG131019P00150000
SPG131019P00155000
|
3 | 155.00 | 150.00 | 1.675 | -288.000 | 158.01 |
| 2013-09-17 | 2013-12-23 |
SPG140118P00139800
SPG140118P00144800
|
2 | 144.80 | 139.80 | 1.425 | 240.000 | 156.71 |
| 2014-03-12 | 2014-06-17 |
SPG140719P00150000
SPG140719P00155000
|
2 | 155.00 | 150.00 | 1.295 | 209.000 | 171.03 |
| 2014-06-17 | 2014-09-22 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.655 | 231.000 | 168.42 |
| 2014-12-09 | 2015-03-16 |
SPG150417P00170000
SPG150417P00175000
|
2 | 175.00 | 170.00 | 1.405 | 195.000 | 188.26 |
| 2015-06-09 | 2015-09-14 |
SPG151016P00165000
SPG151016P00170000
|
3 | 170.00 | 165.00 | 1.725 | 262.500 | 198.6 |
| 2015-09-14 | 2015-12-21 |
SPG160115P00165000
SPG160115P00170000
|
2 | 170.00 | 165.00 | 1.65 | 308.000 | 184.17 |
| 2016-03-08 | 2016-06-13 |
SPG160715P00185000
SPG160715P00190000
|
2 | 190.00 | 185.00 | 1.500 | 186.000 | 222.94 |
| 2016-06-14 | 2016-09-19 |
SPG161021P00190000
SPG161021P00195000
|
2 | 195.00 | 190.00 | 1.625 | 248.000 | 196.55 |
| 2016-09-19 | 2016-12-27 |
SPG170120P00195000
SPG170120P00200000
|
2 | 200.00 | 195.00 | 1.325 | -705.000 | 184.53 |
| 2017-03-14 | 2017-06-19 |
SPG170721P00155000
SPG170721P00160000
|
2 | 160.00 | 155.00 | 1.55 | -89.000 | 160.58 |
| 2017-06-19 | 2017-09-25 |
SPG171020P00150000
SPG171020P00155000
|
3 | 155.00 | 150.00 | 1.900 | 337.500 | 164.72 |
| 2017-12-12 | 2018-03-19 |
SPG180420P00155000
SPG180420P00160000
|
3 | 160.00 | 155.00 | 1.675 | -337.500 | 147.25 |
| 2018-03-19 | 2018-06-25 |
SPG180720P00145000
SPG180720P00150000
|
2 | 150.00 | 145.00 | 1.625 | 313.000 | 170.5 |
| 2018-09-11 | 2018-12-17 |
SPG190118P00175000
SPG190118P00180000
|
3 | 180.00 | 175.00 | 1.700 | -285.000 | 173.96 |
| 2019-03-12 | 2019-06-17 |
SPG190719P00170000
SPG190719P00175000
|
3 | 175.00 | 170.00 | 1.775 | -645.000 | 156.44 |
| 2019-06-17 | 2019-09-23 |
SPG191018P00155000
SPG191018P00160000
|
2 | 160.00 | 155.00 | 1.325 | -292.000 | 149.92 |
| 2019-12-10 | 2020-03-16 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 1.775 | -870.000 | 56.12 |
| 2020-09-08 | 2020-12-14 |
SPG210115P00060000
SPG210115P00065000
|
3 | 65.00 | 60.00 | 1.975 | 550.500 | 93 |
| 2021-02-09 | 2021-05-17 |
SPG210618P00090000
SPG210618P00095000
|
3 | 95.00 | 90.00 | 1.925 | 466.500 | 125.33 |
| 2021-06-08 | 2021-09-13 |
SPG211015P00125000
SPG211015P00130000
|
3 | 130.00 | 125.00 | 1.975 | 55.500 | 140.22 |
| 2021-09-14 | 2021-12-20 |
SPG220121P00120000
SPG220121P00125000
|
3 | 125.00 | 120.00 | 1.875 | 465.000 | 146.96 |
| 2022-02-08 | 2022-05-16 |
SPG220617P00130000
SPG220617P00135000
|
3 | 135.00 | 130.00 | 1.850 | -757.500 | 95.69 |
| 2022-06-14 | 2022-09-19 |
SPG221021P00085000
SPG221021P00090000
|
3 | 90.00 | 85.00 | 1.75 | 375.000 | 101.04 |
| 2022-09-19 | 2022-12-27 |
SPG230120P00090000
SPG230120P00095000
|
3 | 95.00 | 90.00 | 1.700 | 496.500 | 123.65 |
| 2023-01-10 | 2023-04-17 |
SPG230519P00110000
SPG230519P00115000
|
3 | 115.00 | 110.00 | 2.000 | -135.000 | 105.36 |
| 2023-06-13 | 2023-09-18 |
SPG231020P00100000
SPG231020P00105000
|
2 | 105.00 | 100.00 | 1.325 | 220.000 | 106.15 |
| 2023-09-18 | 2023-12-26 |
SPG240119P00105000
SPG240119P00110000
|
2 | 110.00 | 105.00 | 1.425 | 280.000 | 141.62 |
| 2024-02-13 | 2024-05-20 |
SPG240621P00135000
SPG240621P00140000
|
3 | 140.00 | 135.00 | 1.90 | 337.500 | 146.16 |
| 2024-06-11 | 2024-09-16 |
SPG241018P00140000
SPG241018P00145000
|
2 | 145.00 | 140.00 | 1.55 | 275.000 | 176.92 |
| 2024-09-16 | 2024-12-23 |
SPG250117P00155000
SPG250117P00160000
|
2 | 160.00 | 155.00 | 1.55 | 250.000 | 174.14 |
| 2025-02-11 | 2025-05-19 |
SPG250620P00175000
SPG250620P00180000
|
3 | 180.00 | 175.00 | 2.10 | -675.00 | 157.27 |