| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-30 |
SPG080719P00085000
SPG080719P00090000
|
3 | 90.00 | 85.00 | 2.35 | 172.500 | 90.51 |
| 2008-09-10 | 2008-12-26 |
SPG090117P00090000
SPG090117P00095000
|
3 | 95.00 | 90.00 | 2.20 | -930.00 | 45.62 |
| 2009-09-14 | 2009-12-30 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.35 | 690.00 | 74.8901 |
| 2010-03-10 | 2010-06-25 |
SPG100717P00075000
SPG100717P00080000
|
3 | 80.00 | 75.00 | 2.05 | 448.500 | 82.23 |
| 2010-09-15 | 2010-12-31 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 2.00 | 472.500 | 99.53 |
| 2011-03-09 | 2011-06-24 |
SPG110716P00100000
SPG110716P00105000
|
3 | 105.00 | 100.00 | 1.900 | 477.000 | 118.79 |
| 2011-09-14 | 2011-12-30 |
SPG120121P00110000
SPG120121P00115000
|
3 | 115.00 | 110.00 | 1.965 | 0 | 131.66 |
| 2012-03-14 | 2012-06-29 |
SPG120721P00134800
SPG120721P00139800
|
3 | 139.80 | 134.80 | 1.75 | 501.00 | 156.97 |
| 2012-09-12 | 2012-12-28 |
SPG130119P00149800
SPG130119P00154800
|
2 | 154.80 | 149.80 | 1.575 | 85.000 | 159.89 |
| 2013-03-13 | 2013-06-28 |
SPG130720P00155000
SPG130720P00160000
|
3 | 160.00 | 155.00 | 2.050 | -40.500 | 164.96 |
| 2013-09-11 | 2013-12-27 |
SPG140118P00144800
SPG140118P00150000
|
3 | 150.00 | 144.80 | 2.325 | 466.500 | 156.71 |
| 2014-03-12 | 2014-06-27 |
SPG140719P00155000
SPG140719P00160000
|
3 | 160.00 | 155.00 | 1.875 | 498.000 | 171.03 |
| 2014-09-10 | 2014-12-26 |
SPG150117P00165000
SPG150117P00170000
|
3 | 170.00 | 165.00 | 2.050 | 603.000 | 200.8 |
| 2015-03-10 | 2015-06-25 |
SPG150717P00175000
SPG150717P00180000
|
3 | 180.00 | 175.00 | 2.375 | -412.500 | 183.06 |
| 2015-09-08 | 2015-12-24 |
SPG160115P00170000
SPG160115P00175000
|
3 | 175.00 | 170.00 | 1.975 | 589.500 | 184.17 |
| 2016-03-08 | 2016-06-23 |
SPG160715P00190000
SPG160715P00195000
|
3 | 195.00 | 190.00 | 1.750 | 444.000 | 222.94 |
| 2016-09-13 | 2016-12-29 |
SPG170120P00195000
SPG170120P00200000
|
2 | 200.00 | 195.00 | 1.565 | -647.000 | 184.53 |
| 2017-03-14 | 2017-06-29 |
SPG170721P00160000
SPG170721P00165000
|
3 | 165.00 | 160.00 | 2.075 | -67.500 | 160.58 |
| 2017-09-12 | 2017-12-28 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.400 | 652.500 | 164.24 |
| 2018-02-06 | 2018-05-24 |
SPG180615P00150000
SPG180615P00155000
|
3 | 155.00 | 150.00 | 2.325 | 480.000 | 164.48 |
| 2018-06-12 | 2018-09-27 |
SPG181019P00160000
SPG181019P00165000
|
3 | 165.00 | 160.00 | 1.975 | 520.500 | 174.77 |
| 2018-12-10 | 2019-03-27 |
SPG190418P00180000
SPG190418P00185000
|
3 | 185.00 | 180.00 | 1.900 | -240.000 | 178.06 |
| 2019-06-11 | 2019-09-26 |
SPG191018P00160000
SPG191018P00165000
|
3 | 165.00 | 160.00 | 2.425 | -480.000 | 149.92 |
| 2019-12-10 | 2020-03-26 |
SPG200417P00145000
SPG200417P00150000
|
3 | 150.00 | 145.00 | 2.25 | -765.00 | 56.12 |
| 2020-06-10 | 2020-09-25 |
SPG201016P00085000
SPG201016P00090000
|
3 | 90.00 | 85.00 | 2.45 | -750.00 | 64.82 |
| 2020-11-16 | 2021-03-03 |
SPG210319P00075000
SPG210319P00080000
|
3 | 80.00 | 75.00 | 2.300 | 699.000 | 116.69 |
| 2021-06-09 | 2021-09-24 |
SPG211015P00130000
SPG211015P00135000
|
3 | 135.00 | 130.00 | 2.350 | 112.500 | 140.22 |
| 2021-12-08 | 2022-03-25 |
SPG220414P00155000
SPG220414P00160000
|
3 | 160.00 | 155.00 | 2.425 | -772.500 | 127.88 |
| 2022-06-17 | 2022-10-03 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 2.10 | -177.000 | 101.04 |
| 2022-12-13 | 2023-03-30 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.100 | -750.000 | 110.66 |
| 2023-06-13 | 2023-09-28 |
SPG231020P00105000
SPG231020P00110000
|
3 | 110.00 | 105.00 | 1.90 | 22.500 | 106.15 |
| 2023-12-12 | 2024-03-28 |
SPG240419P00130000
SPG240419P00135000
|
3 | 135.00 | 130.00 | 2.10 | 615.00 | 140.44 |
| 2024-04-12 | 2024-07-29 |
SPG240816P00140000
SPG240816P00145000
|
3 | 145.00 | 140.00 | 2.20 | 412.500 | 156.7 |
| 2024-09-10 | 2024-12-26 |
SPG250117P00160000
SPG250117P00165000
|
3 | 165.00 | 160.00 | 2.20 | 502.500 | 174.14 |
| 2025-02-12 | 2025-05-30 |
SPG250620P00180000
SPG250620P00185000
|
3 | 185.00 | 180.00 | 2.25 | -705.00 | 157.27 |