| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-06-18 |
SPG080719P00085000
SPG080719P00090000
|
3 | 90.00 | 85.00 | 2.35 | 360.000 | 90.51 |
| 2008-09-10 | 2008-12-16 |
SPG090117P00090000
SPG090117P00095000
|
3 | 95.00 | 90.00 | 2.20 | -945.00 | 45.62 |
| 2009-09-14 | 2009-12-21 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.35 | 630.00 | 74.8901 |
| 2010-03-10 | 2010-06-15 |
SPG100717P00075000
SPG100717P00080000
|
3 | 80.00 | 75.00 | 2.05 | 487.500 | 82.23 |
| 2010-06-15 | 2010-09-20 |
SPG101016P00085000
SPG101016P00090000
|
3 | 90.00 | 85.00 | 2.050 | 499.500 | 97.48 |
| 2010-09-20 | 2010-12-27 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 1.775 | 378.000 | 99.53 |
| 2011-03-09 | 2011-06-14 |
SPG110716P00100000
SPG110716P00105000
|
3 | 105.00 | 100.00 | 1.900 | 459.000 | 118.79 |
| 2011-06-15 | 2011-09-20 |
SPG111022P00105000
SPG111022P00110000
|
3 | 110.00 | 105.00 | 1.90 | 397.500 | 120.7 |
| 2011-09-20 | 2011-12-27 |
SPG120121P00115000
SPG120121P00120000
|
3 | 120.00 | 115.00 | 2.10 | 0 | 131.66 |
| 2012-03-14 | 2012-06-19 |
SPG120721P00134800
SPG120721P00139800
|
3 | 139.80 | 134.80 | 1.75 | 441.000 | 156.97 |
| 2012-06-19 | 2012-09-24 |
SPG121020P00145000
SPG121020P00150000
|
3 | 150.00 | 145.00 | 1.725 | 339.000 | 153.54 |
| 2012-12-12 | 2013-03-19 |
SPG130420P00150000
SPG130420P00155000
|
3 | 155.00 | 150.00 | 1.775 | 229.500 | 176.11 |
| 2013-03-19 | 2013-06-24 |
SPG130720P00150000
SPG130720P00155000
|
3 | 155.00 | 150.00 | 1.700 | -27.000 | 164.96 |
| 2013-09-11 | 2013-12-17 |
SPG140118P00144800
SPG140118P00150000
|
3 | 150.00 | 144.80 | 2.325 | 306.000 | 156.71 |
| 2013-12-17 | 2014-03-24 |
SPG140419P00145000
SPG140419P00150000
|
3 | 150.00 | 145.00 | 1.90 | 517.500 | 169.86 |
| 2014-06-11 | 2014-09-16 |
SPG141018P00160000
SPG141018P00165000
|
3 | 165.00 | 160.00 | 2.350 | 337.500 | 168.42 |
| 2014-09-16 | 2014-12-22 |
SPG150117P00160000
SPG150117P00165000
|
3 | 165.00 | 160.00 | 1.850 | 552.000 | 200.8 |
| 2015-03-10 | 2015-06-15 |
SPG150717P00175000
SPG150717P00180000
|
3 | 180.00 | 175.00 | 2.375 | -105.000 | 183.06 |
| 2015-06-15 | 2015-09-21 |
SPG151016P00170000
SPG151016P00175000
|
3 | 175.00 | 170.00 | 2.100 | 514.500 | 198.6 |
| 2015-12-08 | 2016-03-14 |
SPG160415P00180000
SPG160415P00185000
|
3 | 185.00 | 180.00 | 2.000 | 480.000 | 207.87 |
| 2016-03-14 | 2016-06-20 |
SPG160715P00195000
SPG160715P00200000
|
3 | 200.00 | 195.00 | 2.25 | 442.500 | 222.94 |
| 2016-06-20 | 2016-09-26 |
SPG161021P00195000
SPG161021P00200000
|
2 | 200.00 | 195.00 | 1.45 | 239.000 | 196.55 |
| 2016-12-13 | 2017-03-20 |
SPG170421P00180000
SPG170421P00185000
|
3 | 185.00 | 180.00 | 1.925 | -847.500 | 171.98 |
| 2017-03-20 | 2017-06-26 |
SPG170721P00160000
SPG170721P00165000
|
3 | 165.00 | 160.00 | 1.850 | -328.500 | 160.58 |
| 2017-09-12 | 2017-12-18 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.400 | 609.000 | 164.24 |
| 2017-12-18 | 2018-03-26 |
SPG180420P00165000
SPG180420P00170000
|
3 | 170.00 | 165.00 | 2.125 | -877.500 | 147.25 |
| 2018-06-12 | 2018-09-17 |
SPG181019P00160000
SPG181019P00165000
|
3 | 165.00 | 160.00 | 1.975 | 550.500 | 174.77 |
| 2018-09-17 | 2018-12-24 |
SPG190118P00180000
SPG190118P00185000
|
3 | 185.00 | 180.00 | 2.15 | -712.500 | 173.96 |
| 2019-03-12 | 2019-06-17 |
SPG190719P00175000
SPG190719P00180000
|
3 | 180.00 | 175.00 | 2.300 | -562.500 | 156.44 |
| 2019-06-17 | 2019-09-23 |
SPG191018P00160000
SPG191018P00165000
|
3 | 165.00 | 160.00 | 1.950 | -615.000 | 149.92 |
| 2019-12-10 | 2020-03-16 |
SPG200417P00145000
SPG200417P00150000
|
3 | 150.00 | 145.00 | 2.25 | -907.500 | 56.12 |
| 2020-06-10 | 2020-09-15 |
SPG201016P00085000
SPG201016P00090000
|
3 | 90.00 | 85.00 | 2.45 | -660.000 | 64.82 |
| 2020-11-16 | 2021-02-22 |
SPG210319P00075000
SPG210319P00080000
|
3 | 80.00 | 75.00 | 2.300 | 675.000 | 116.69 |
| 2021-06-09 | 2021-09-14 |
SPG211015P00130000
SPG211015P00135000
|
3 | 135.00 | 130.00 | 2.350 | -135.000 | 140.22 |
| 2021-09-14 | 2021-12-20 |
SPG220121P00125000
SPG220121P00130000
|
3 | 130.00 | 125.00 | 2.325 | 532.500 | 146.96 |
| 2022-02-09 | 2022-05-17 |
SPG220617P00140000
SPG220617P00145000
|
3 | 145.00 | 140.00 | 2.450 | -817.500 | 95.69 |
| 2022-06-17 | 2022-09-22 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 2.10 | -87.00 | 101.04 |
| 2022-12-13 | 2023-03-20 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.100 | -630.000 | 110.66 |
| 2023-03-20 | 2023-06-26 |
SPG230721P00105000
SPG230721P00110000
|
3 | 110.00 | 105.00 | 2.350 | 345.000 | 123.65 |
| 2023-09-12 | 2023-12-18 |
SPG240119P00110000
SPG240119P00115000
|
3 | 115.00 | 110.00 | 1.90 | 555.000 | 141.62 |
| 2023-12-18 | 2024-03-25 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.20 | 465.00 | 140.44 |
| 2024-04-12 | 2024-07-18 |
SPG240816P00140000
SPG240816P00145000
|
3 | 145.00 | 140.00 | 2.20 | 457.500 | 156.7 |
| 2024-09-10 | 2024-12-16 |
SPG250117P00160000
SPG250117P00165000
|
3 | 165.00 | 160.00 | 2.20 | 607.500 | 174.14 |
| 2025-02-12 | 2025-05-20 |
SPG250620P00180000
SPG250620P00185000
|
3 | 185.00 | 180.00 | 2.25 | -885.00 | 157.27 |