| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-07-18 |
SPG080719P00085000
SPG080719P00090000
|
3 | 90.00 | 85.00 | 2.35 | 705.00 | 90.51 |
| 2008-09-10 | 2009-01-15 |
SPG090117P00090000
SPG090117P00095000
|
3 | 95.00 | 90.00 | 2.20 | -840.00 | 45.62 |
| 2009-09-14 | 2010-01-19 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.35 | 0 | 74.8901 |
| 2010-03-10 | 2010-07-15 |
SPG100717P00075000
SPG100717P00080000
|
3 | 80.00 | 75.00 | 2.05 | 600.000 | 82.23 |
| 2010-09-15 | 2011-01-20 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 2.00 | 598.500 | 99.53 |
| 2011-03-09 | 2011-07-14 |
SPG110716P00100000
SPG110716P00105000
|
3 | 105.00 | 100.00 | 1.900 | 568.500 | 118.79 |
| 2011-09-14 | 2012-01-19 |
SPG120121P00110000
SPG120121P00115000
|
3 | 115.00 | 110.00 | 1.965 | 0 | 131.66 |
| 2012-03-14 | 2012-07-19 |
SPG120721P00134800
SPG120721P00139800
|
3 | 139.80 | 134.80 | 1.75 | 519.000 | 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 |
SPG130720P00155000
SPG130720P00160000
|
3 | 160.00 | 155.00 | 2.050 | 615.000 | 164.96 |
| 2013-09-11 | 2014-01-16 |
SPG140118P00144800
SPG140118P00150000
|
3 | 150.00 | 144.80 | 2.325 | 694.500 | 156.71 |
| 2014-03-12 | 2014-07-17 |
SPG140719P00155000
SPG140719P00160000
|
3 | 160.00 | 155.00 | 1.875 | 562.500 | 171.03 |
| 2014-09-10 | 2015-01-15 |
SPG150117P00165000
SPG150117P00170000
|
3 | 170.00 | 165.00 | 2.050 | 615.000 | 200.8 |
| 2015-03-10 | 2015-07-15 |
SPG150717P00175000
SPG150717P00180000
|
3 | 180.00 | 175.00 | 2.375 | 591.000 | 183.06 |
| 2015-09-08 | 2016-01-13 |
SPG160115P00170000
SPG160115P00175000
|
3 | 175.00 | 170.00 | 1.975 | 577.500 | 184.17 |
| 2016-03-08 | 2016-07-13 |
SPG160715P00190000
SPG160715P00195000
|
3 | 195.00 | 190.00 | 1.750 | 537.000 | 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 |
SPG170721P00160000
SPG170721P00165000
|
3 | 165.00 | 160.00 | 2.075 | -594.000 | 160.58 |
| 2017-09-12 | 2018-01-17 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.400 | 714.000 | 164.24 |
| 2018-02-06 | 2018-06-13 |
SPG180615P00150000
SPG180615P00155000
|
3 | 155.00 | 150.00 | 2.325 | 697.500 | 164.48 |
| 2018-06-13 | 2018-10-18 |
SPG181019P00155000
SPG181019P00160000
|
3 | 160.00 | 155.00 | 1.800 | 540.000 | 174.77 |
| 2018-12-10 | 2019-04-16 |
SPG190418P00180000
SPG190418P00185000
|
3 | 185.00 | 180.00 | 1.900 | -871.500 | 178.06 |
| 2019-06-11 | 2019-10-16 |
SPG191018P00160000
SPG191018P00165000
|
3 | 165.00 | 160.00 | 2.425 | -757.500 | 149.92 |
| 2019-12-10 | 2020-04-15 |
SPG200417P00145000
SPG200417P00150000
|
3 | 150.00 | 145.00 | 2.25 | -727.500 | 56.12 |
| 2020-06-10 | 2020-10-15 |
SPG201016P00085000
SPG201016P00090000
|
3 | 90.00 | 85.00 | 2.45 | -667.500 | 64.82 |
| 2020-11-16 | 2021-03-19 |
SPG210319P00075000
SPG210319P00080000
|
3 | 80.00 | 75.00 | 2.300 | 690.000 | 116.69 |
| 2021-06-09 | 2021-10-14 |
SPG211015P00130000
SPG211015P00135000
|
3 | 135.00 | 130.00 | 2.350 | 694.500 | 140.22 |
| 2021-12-08 | 2022-04-14 |
SPG220414P00155000
SPG220414P00160000
|
3 | 160.00 | 155.00 | 2.425 | -742.500 | 127.88 |
| 2022-06-17 | 2022-10-21 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 2.10 | 633.000 | 101.04 |
| 2022-12-13 | 2023-04-19 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.100 | -847.500 | 110.66 |
| 2023-06-13 | 2023-10-18 |
SPG231020P00105000
SPG231020P00110000
|
3 | 110.00 | 105.00 | 1.90 | 90.00 | 106.15 |
| 2023-12-12 | 2024-04-17 |
SPG240419P00130000
SPG240419P00135000
|
3 | 135.00 | 130.00 | 2.10 | 615.00 | 140.44 |
| 2024-06-12 | 2024-10-17 |
SPG241018P00150000
SPG241018P00155000
|
3 | 155.00 | 150.00 | 2.25 | 675.000 | 176.92 |
| 2024-12-10 | 2025-04-16 |
SPG250417P00175000
SPG250417P00180000
|
3 | 180.00 | 175.00 | 2.30 | -870.00 | 150.4 |