| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-13 |
SPG080517P00090000
SPG080517P00095000
|
2 | 95.00 | 90.00 | 1.200 | 220.000 | 103.5001 |
| 2008-07-16 | 2008-08-12 |
SPG080816P00075000
SPG080816P00080000
|
2 | 80.00 | 75.00 | 1.035 | 202.000 | 97.6 |
| 2008-09-17 | 2008-10-14 |
SPG081018P00075000
SPG081018P00080000
|
2 | 80.00 | 75.00 | 1.015 | -447.000 | 67.15 |
| 2008-10-24 | 2008-11-20 |
SPG081122P00040000
SPG081122P00045000
|
2 | 45.00 | 40.00 | 1.225 | -525.000 | 38.3799 |
| 2008-11-24 | 2008-12-22 |
SPG081220P00035000
SPG081220P00040000
|
2 | 40.00 | 35.00 | 1.125 | 0 | 54.66 |
| 2008-12-22 | 2009-01-20 |
SPG090117P00040000
SPG090117P00045000
|
2 | 45.00 | 40.00 | 1.050 | 0 | 45.62 |
| 2009-01-21 | 2009-02-17 |
SPG090221P00035000
SPG090221P00040000
|
2 | 40.00 | 35.00 | 1.275 | -485.000 | 36.2199 |
| 2009-04-16 | 2009-05-13 |
SPG090516P00041000
SPG090516P00042000
|
14 | 42.00 | 41.00 | 0.300 | 350.000 | 46.92 |
| 2009-05-20 | 2009-06-16 |
SPG090620P00044000
SPG090620P00045000
|
13 | 45.00 | 44.00 | 0.275 | 325.000 | 52.92 |
| 2009-06-17 | 2009-07-14 |
SPG090718P00045000
SPG090718P00046000
|
13 | 46.00 | 45.00 | 0.25 | 227.500 | 49.9599 |
| 2009-07-22 | 2009-08-18 |
SPG090822P00047000
SPG090822P00048000
|
13 | 48.00 | 47.00 | 0.25 | 325.000 | 62.2101 |
| 2009-08-20 | 2009-09-16 |
SPG090919P00052500
SPG090919P00055000
|
4 | 55.00 | 52.50 | 0.475 | 190.000 | 73.9699 |
| 2009-09-21 | 2009-10-19 |
SPG091017P00062500
SPG091017P00065000
|
4 | 65.00 | 62.50 | 0.475 | 0 | 67.46 |
| 2009-11-18 | 2009-12-15 |
SPG091219P00067500
SPG091219P00070000
|
5 | 70.00 | 67.50 | 0.500 | 250.000 | 77.78 |
| 2011-12-21 | 2012-01-17 |
SPG120121P00115000
SPG120121P00119800
|
2 | 119.80 | 115.00 | 1.275 | 0 | 131.66 |
| 2016-10-20 | 2016-11-16 |
SPG161118P00185000
SPG161118P00190000
|
2 | 190.00 | 185.00 | 1.175 | -651.000 | 180.83 |
| 2017-07-21 | 2017-08-17 |
SPG170818P00150000
SPG170818P00155000
|
2 | 155.00 | 150.00 | 1.22 | 215.000 | 153.58 |
| 2018-01-17 | 2018-02-13 |
SPG180216P00155000
SPG180216P00160000
|
2 | 160.00 | 155.00 | 1.060 | -466.000 | 156.09 |
| 2018-07-18 | 2018-08-14 |
SPG180817P00160000
SPG180817P00165000
|
2 | 165.00 | 160.00 | 1.240 | 241.000 | 178.48 |
| 2018-10-17 | 2018-11-13 |
SPG181116P00160000
SPG181116P00165000
|
2 | 165.00 | 160.00 | 1.11 | 219.000 | 185.07 |
| 2018-12-24 | 2019-01-18 |
SPG190118P00145000
SPG190118P00150000
|
2 | 150.00 | 145.00 | 1.195 | 246.000 | 173.96 |
| 2020-01-27 | 2020-02-21 |
SPG200221P00130000
SPG200221P00135000
|
2 | 135.00 | 130.00 | 1.075 | 214.000 | 142.25 |
| 2020-03-17 | 2020-04-13 |
SPG200417P00045000
SPG200417P00050000
|
2 | 50.00 | 45.00 | 1.30 | 245.000 | 56.12 |
| 2020-04-14 | 2020-05-11 |
SPG200515P00055000
SPG200515P00060000
|
2 | 60.00 | 55.00 | 1.44 | -347.000 | 51.32 |
| 2020-05-19 | 2020-06-15 |
SPG200619P00045000
SPG200619P00050000
|
2 | 50.00 | 45.00 | 1.140 | 226.000 | 67.12 |
| 2020-06-16 | 2020-07-13 |
SPG200717P00060000
SPG200717P00065000
|
2 | 65.00 | 60.00 | 1.540 | -78.000 | 62.4 |
| 2020-07-21 | 2020-08-17 |
SPG200821P00050000
SPG200821P00055000
|
2 | 55.00 | 50.00 | 1.335 | 263.000 | 64.52 |
| 2020-08-18 | 2020-09-14 |
SPG200918P00055000
SPG200918P00060000
|
2 | 60.00 | 55.00 | 1.13 | 220.000 | 69.83 |
| 2020-09-15 | 2020-10-12 |
SPG201016P00060000
SPG201016P00065000
|
2 | 65.00 | 60.00 | 1.320 | 177.000 | 64.82 |
| 2020-10-20 | 2020-11-16 |
SPG201120P00055000
SPG201120P00060000
|
2 | 60.00 | 55.00 | 1.280 | 250.000 | 81.12 |
| 2020-11-19 | 2020-12-16 |
SPG201218P00070000
SPG201218P00075000
|
2 | 75.00 | 70.00 | 1.265 | 249.000 | 85.43 |
| 2020-12-16 | 2021-01-12 |
SPG210115P00075000
SPG210115P00080000
|
2 | 80.00 | 75.00 | 1.025 | 170.000 | 93 |
| 2021-01-19 | 2021-02-16 |
SPG210219P00080000
SPG210219P00085000
|
2 | 85.00 | 80.00 | 1.025 | 205.000 | 109.43 |
| 2021-02-22 | 2021-03-19 |
SPG210319P00100000
SPG210319P00105000
|
2 | 105.00 | 100.00 | 1.08 | 219.000 | 116.69 |
| 2021-03-19 | 2021-04-15 |
SPG210416P00105000
SPG210416P00110000
|
2 | 110.00 | 105.00 | 1.275 | 241.000 | 117.12 |
| 2021-06-16 | 2021-07-13 |
SPG210716P00120000
SPG210716P00125000
|
2 | 125.00 | 120.00 | 1.175 | 88.000 | 124.5 |
| 2021-08-17 | 2021-09-13 |
SPG210917P00115000
SPG210917P00120000
|
2 | 120.00 | 115.00 | 1.030 | 196.000 | 131.27 |
| 2021-11-16 | 2021-12-13 |
SPG211217P00150000
SPG211217P00155000
|
2 | 155.00 | 150.00 | 0.94 | -408.000 | 150.73 |
| 2022-01-19 | 2022-02-15 |
SPG220218P00135000
SPG220218P00140000
|
2 | 140.00 | 135.00 | 1.125 | 17.000 | 140.95 |
| 2022-05-18 | 2022-06-14 |
SPG220617P00100000
SPG220617P00105000
|
2 | 105.00 | 100.00 | 1.11 | -658.000 | 95.69 |
| 2022-11-17 | 2022-12-14 |
SPG221216P00105000
SPG221216P00110000
|
2 | 110.00 | 105.00 | 1.185 | 236.000 | 116.32 |
| 2023-02-14 | 2023-03-13 |
SPG230317P00115000
SPG230317P00120000
|
2 | 120.00 | 115.00 | 1.10 | -635.000 | 104.31 |
| 2024-02-16 | 2024-03-14 |
SPG240315P00140000
SPG240315P00145000
|
2 | 145.00 | 140.00 | 1.125 | 215.000 | 150.77 |
| 2024-07-19 | 2024-08-15 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 0.90 | 180.000 | 156.7 |
| 2024-11-19 | 2024-12-16 |
SPG241220P00170000
SPG241220P00175000
|
2 | 175.00 | 170.00 | 1.125 | 200.000 | 171.61 |
| 2024-12-20 | 2025-01-16 |
SPG250117P00160000
SPG250117P00165000
|
2 | 165.00 | 160.00 | 1.075 | 210.000 | 174.14 |
| 2025-01-24 | 2025-02-20 |
SPG250221P00160000
SPG250221P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 183.8 |
| 2025-05-21 | 2025-06-17 |
SPG250620P00145000
SPG250620P00150000
|
2 | 150.00 | 145.00 | 1.475 | 255.000 | 157.27 |