| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-09 |
SPG080719P00085000
SPG080719P00090000
|
3 | 90.00 | 85.00 | 2.35 | 397.500 | 90.51 |
| 2008-06-11 | 2008-09-08 |
SPG081018P00090000
SPG081018P00095000
|
3 | 95.00 | 90.00 | 2.25 | 222.000 | 67.15 |
| 2008-09-10 | 2008-12-08 |
SPG090117P00090000
SPG090117P00095000
|
3 | 95.00 | 90.00 | 2.20 | -810.00 | 45.62 |
| 2009-09-14 | 2009-12-10 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.35 | 450.00 | 74.8901 |
| 2009-12-10 | 2010-03-08 |
SPG100417P00070000
SPG100417P00075000
|
3 | 75.00 | 70.00 | 2.20 | 397.500 | 82.27 |
| 2010-03-10 | 2010-06-07 |
SPG100717P00075000
SPG100717P00080000
|
3 | 80.00 | 75.00 | 2.05 | 123.000 | 82.23 |
| 2010-06-09 | 2010-09-07 |
SPG101016P00080000
SPG101016P00085000
|
3 | 85.00 | 80.00 | 2.400 | 574.500 | 97.48 |
| 2010-09-15 | 2010-12-13 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 2.00 | 346.500 | 99.53 |
| 2010-12-13 | 2011-03-10 |
SPG110416P00095000
SPG110416P00100000
|
3 | 100.00 | 95.00 | 2.225 | 438.000 | 108.73 |
| 2011-03-10 | 2011-06-06 |
SPG110716P00100000
SPG110716P00105000
|
3 | 105.00 | 100.00 | 2.000 | 486.000 | 118.79 |
| 2011-06-15 | 2011-09-12 |
SPG111022P00105000
SPG111022P00110000
|
3 | 110.00 | 105.00 | 1.90 | 216.000 | 120.7 |
| 2011-09-14 | 2011-12-12 |
SPG120121P00110000
SPG120121P00115000
|
3 | 115.00 | 110.00 | 1.965 | 319.500 | 131.66 |
| 2012-03-14 | 2012-06-11 |
SPG120721P00134800
SPG120721P00139800
|
3 | 139.80 | 134.80 | 1.75 | 291.00 | 156.97 |
| 2012-06-13 | 2012-09-10 |
SPG121020P00140000
SPG121020P00145000
|
3 | 145.00 | 140.00 | 1.725 | 394.500 | 153.54 |
| 2012-09-12 | 2012-12-10 |
SPG130119P00149800
SPG130119P00154800
|
2 | 154.80 | 149.80 | 1.575 | 57.000 | 159.89 |
| 2012-12-12 | 2013-03-11 |
SPG130420P00150000
SPG130420P00155000
|
3 | 155.00 | 150.00 | 1.775 | 385.500 | 176.11 |
| 2013-03-13 | 2013-06-10 |
SPG130720P00155000
SPG130720P00160000
|
3 | 160.00 | 155.00 | 2.050 | 336.000 | 164.96 |
| 2013-06-12 | 2013-09-09 |
SPG131019P00155000
SPG131019P00160000
|
3 | 160.00 | 155.00 | 2.15 | -592.500 | 158.01 |
| 2013-09-11 | 2013-12-09 |
SPG140118P00144800
SPG140118P00150000
|
3 | 150.00 | 144.80 | 2.325 | 376.500 | 156.71 |
| 2013-12-11 | 2014-03-10 |
SPG140419P00145000
SPG140419P00150000
|
3 | 150.00 | 145.00 | 2.15 | 567.000 | 169.86 |
| 2014-03-12 | 2014-06-09 |
SPG140719P00155000
SPG140719P00160000
|
3 | 160.00 | 155.00 | 1.875 | 396.000 | 171.03 |
| 2014-06-11 | 2014-09-08 |
SPG141018P00160000
SPG141018P00165000
|
3 | 165.00 | 160.00 | 2.350 | 582.000 | 168.42 |
| 2014-09-10 | 2014-12-08 |
SPG150117P00165000
SPG150117P00170000
|
3 | 170.00 | 165.00 | 2.050 | 570.000 | 200.8 |
| 2014-12-09 | 2015-03-06 |
SPG150417P00175000
SPG150417P00180000
|
3 | 180.00 | 175.00 | 1.75 | 22.500 | 188.26 |
| 2015-03-10 | 2015-06-05 |
SPG150717P00175000
SPG150717P00180000
|
3 | 180.00 | 175.00 | 2.375 | -30.000 | 183.06 |
| 2015-06-09 | 2015-09-04 |
SPG151016P00170000
SPG151016P00175000
|
3 | 175.00 | 170.00 | 2.200 | 60.000 | 198.6 |
| 2015-09-08 | 2015-12-04 |
SPG160115P00170000
SPG160115P00175000
|
3 | 175.00 | 170.00 | 1.975 | 421.500 | 184.17 |
| 2015-12-08 | 2016-03-04 |
SPG160415P00180000
SPG160415P00185000
|
3 | 185.00 | 180.00 | 2.000 | 435.000 | 207.87 |
| 2016-03-08 | 2016-06-03 |
SPG160715P00190000
SPG160715P00195000
|
3 | 195.00 | 190.00 | 1.750 | 184.500 | 222.94 |
| 2016-06-14 | 2016-09-09 |
SPG161021P00195000
SPG161021P00200000
|
3 | 200.00 | 195.00 | 2.125 | 376.500 | 196.55 |
| 2016-09-13 | 2016-12-09 |
SPG170120P00195000
SPG170120P00200000
|
2 | 200.00 | 195.00 | 1.565 | -507.000 | 184.53 |
| 2016-12-13 | 2017-03-10 |
SPG170421P00180000
SPG170421P00185000
|
3 | 185.00 | 180.00 | 1.925 | -750.000 | 171.98 |
| 2017-03-14 | 2017-06-09 |
SPG170721P00160000
SPG170721P00165000
|
3 | 165.00 | 160.00 | 2.075 | -465.000 | 160.58 |
| 2017-06-13 | 2017-09-08 |
SPG171020P00155000
SPG171020P00160000
|
3 | 160.00 | 155.00 | 2.40 | 183.000 | 164.72 |
| 2017-09-12 | 2017-12-08 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.400 | 285.000 | 164.24 |
| 2017-12-12 | 2018-03-09 |
SPG180420P00160000
SPG180420P00165000
|
3 | 165.00 | 160.00 | 1.90 | -562.500 | 147.25 |
| 2018-03-13 | 2018-06-08 |
SPG180720P00150000
SPG180720P00155000
|
3 | 155.00 | 150.00 | 1.95 | 457.500 | 170.5 |
| 2018-06-12 | 2018-09-07 |
SPG181019P00160000
SPG181019P00165000
|
3 | 165.00 | 160.00 | 1.975 | 522.000 | 174.77 |
| 2018-09-11 | 2018-12-07 |
SPG190118P00180000
SPG190118P00185000
|
3 | 185.00 | 180.00 | 2.150 | 268.500 | 173.96 |
| 2018-12-10 | 2019-03-07 |
SPG190418P00180000
SPG190418P00185000
|
3 | 185.00 | 180.00 | 1.900 | -525.000 | 178.06 |
| 2019-03-12 | 2019-06-07 |
SPG190719P00175000
SPG190719P00180000
|
3 | 180.00 | 175.00 | 2.300 | -645.000 | 156.44 |
| 2019-06-11 | 2019-09-06 |
SPG191018P00160000
SPG191018P00165000
|
3 | 165.00 | 160.00 | 2.425 | -742.500 | 149.92 |
| 2019-09-10 | 2019-12-06 |
SPG200117P00155000
SPG200117P00160000
|
3 | 160.00 | 155.00 | 2.075 | -660.000 | 147.77 |
| 2019-12-10 | 2020-03-06 |
SPG200417P00145000
SPG200417P00150000
|
3 | 150.00 | 145.00 | 2.25 | -877.500 | 56.12 |
| 2020-06-10 | 2020-09-08 |
SPG201016P00085000
SPG201016P00090000
|
3 | 90.00 | 85.00 | 2.45 | -555.00 | 64.82 |
| 2020-11-16 | 2021-02-11 |
SPG210319P00075000
SPG210319P00080000
|
3 | 80.00 | 75.00 | 2.300 | 672.000 | 116.69 |
| 2021-06-09 | 2021-09-07 |
SPG211015P00130000
SPG211015P00135000
|
3 | 135.00 | 130.00 | 2.350 | 52.500 | 140.22 |
| 2021-09-14 | 2021-12-10 |
SPG220121P00125000
SPG220121P00130000
|
3 | 130.00 | 125.00 | 2.325 | 601.500 | 146.96 |
| 2022-02-09 | 2022-05-09 |
SPG220617P00140000
SPG220617P00145000
|
3 | 145.00 | 140.00 | 2.450 | -735.000 | 95.69 |
| 2022-06-17 | 2022-09-12 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 2.10 | 483.000 | 101.04 |
| 2022-09-13 | 2022-12-09 |
SPG230120P00095000
SPG230120P00100000
|
3 | 100.00 | 95.00 | 2.15 | 555.000 | 123.65 |
| 2022-12-13 | 2023-03-10 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.100 | -390.000 | 110.66 |
| 2023-03-14 | 2023-06-09 |
SPG230721P00110000
SPG230721P00115000
|
3 | 115.00 | 110.00 | 2.350 | -75.000 | 123.65 |
| 2023-06-13 | 2023-09-08 |
SPG231020P00105000
SPG231020P00110000
|
3 | 110.00 | 105.00 | 1.90 | 360.00 | 106.15 |
| 2023-09-12 | 2023-12-08 |
SPG240119P00110000
SPG240119P00115000
|
3 | 115.00 | 110.00 | 1.90 | 547.500 | 141.62 |
| 2023-12-12 | 2024-03-08 |
SPG240419P00130000
SPG240419P00135000
|
3 | 135.00 | 130.00 | 2.10 | 555.00 | 140.44 |
| 2024-03-14 | 2024-06-10 |
SPG240719P00145000
SPG240719P00150000
|
3 | 150.00 | 145.00 | 2.15 | 247.500 | 153.45 |
| 2024-06-12 | 2024-09-09 |
SPG241018P00150000
SPG241018P00155000
|
3 | 155.00 | 150.00 | 2.25 | 420.00 | 176.92 |
| 2024-09-10 | 2024-12-06 |
SPG250117P00160000
SPG250117P00165000
|
3 | 165.00 | 160.00 | 2.20 | 592.500 | 174.14 |
| 2024-12-10 | 2025-03-07 |
SPG250417P00175000
SPG250417P00180000
|
3 | 180.00 | 175.00 | 2.30 | -390.00 | 150.4 |
| 2025-03-11 | 2025-06-06 |
SPG250718P00160000
SPG250718P00165000
|
3 | 165.00 | 160.00 | 2.30 | 90.00 | 162.86 |