| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
SPG080216P00075000
SPG080216P00080000
|
2 | 80.00 | 75.00 | 1.30 | 0 | 84.51 |
| 2008-03-05 | 2008-04-21 |
SPG080419P00075000
SPG080419P00080000
|
2 | 80.00 | 75.00 | 1.100 | 0 | 102.48 |
| 2008-05-07 | 2008-06-23 |
SPG080621P00090000
SPG080621P00095000
|
2 | 95.00 | 90.00 | 1.200 | 0 | 95.0899 |
| 2008-07-02 | 2008-08-18 |
SPG080816P00075000
SPG080816P00080000
|
2 | 80.00 | 75.00 | 1.050 | 0 | 97.6 |
| 2008-10-08 | 2008-11-24 |
SPG081122P00060000
SPG081122P00065000
|
2 | 65.00 | 60.00 | 1.55 | -1000.0000 | 38.3799 |
| 2008-12-03 | 2009-01-20 |
SPG090117P00035000
SPG090117P00040000
|
2 | 40.00 | 35.00 | 1.45 | 0 | 45.62 |
| 2009-02-04 | 2009-03-23 |
SPG090321P00030000
SPG090321P00035000
|
2 | 35.00 | 30.00 | 1.150 | -440.00 | 32.8 |
| 2009-04-03 | 2009-05-18 |
SPG090516P00035000
SPG090516P00036000
|
14 | 36.00 | 35.00 | 0.30 | 0 | 46.92 |
| 2009-06-03 | 2009-07-20 |
SPG090718P00048000
SPG090718P00049000
|
13 | 49.00 | 48.00 | 0.275 | 0 | 49.9599 |
| 2009-08-05 | 2009-09-21 |
SPG090919P00052500
SPG090919P00055000
|
4 | 55.00 | 52.50 | 0.450 | 0 | 73.9699 |
| 2009-10-07 | 2009-11-23 |
SPG091121P00055000
SPG091121P00060000
|
2 | 60.00 | 55.00 | 1.025 | 0 | 72.56 |
| 2009-12-02 | 2010-01-19 |
SPG100116P00067500
SPG100116P00070000
|
5 | 70.00 | 67.50 | 0.625 | 0 | 74.8901 |
| 2010-02-03 | 2010-03-22 |
SPG100320P00065000
SPG100320P00067500
|
5 | 67.50 | 65.00 | 0.600 | 0 | 83.54 |
| 2010-05-05 | 2010-06-21 |
SPG100619P00075000
SPG100619P00080000
|
2 | 80.00 | 75.00 | 1.030 | 0 | 89.41 |
| 2016-11-03 | 2016-12-16 |
SPG161216P00165000
SPG161216P00170000
|
2 | 170.00 | 165.00 | 1.08 | 215.000 | 181.29 |
| 2017-01-05 | 2017-02-17 |
SPG170217P00170000
SPG170217P00175000
|
2 | 175.00 | 170.00 | 1.08 | 211.000 | 181.09 |
| 2017-05-02 | 2017-06-16 |
SPG170616P00155000
SPG170616P00160000
|
2 | 160.00 | 155.00 | 1.035 | 191.000 | 160.26 |
| 2017-07-05 | 2017-08-18 |
SPG170818P00145000
SPG170818P00150000
|
2 | 150.00 | 145.00 | 1.100 | 217.000 | 153.58 |
| 2018-01-03 | 2018-02-16 |
SPG180216P00160000
SPG180216P00165000
|
2 | 165.00 | 160.00 | 1.145 | -771.000 | 156.09 |
| 2018-07-05 | 2018-08-17 |
SPG180817P00160000
SPG180817P00165000
|
2 | 165.00 | 160.00 | 1.135 | 223.000 | 178.48 |
| 2019-01-03 | 2019-02-15 |
SPG190215P00150000
SPG190215P00155000
|
2 | 155.00 | 150.00 | 1.115 | 222.000 | 183.36 |
| 2019-10-01 | 2019-11-15 |
SPG191115P00140000
SPG191115P00145000
|
2 | 145.00 | 140.00 | 1.16 | 232.00 | 154 |
| 2020-02-04 | 2020-03-20 |
SPG200320P00125000
SPG200320P00130000
|
2 | 130.00 | 125.00 | 1.06 | -808.00 | 48.14 |
| 2020-03-31 | 2020-05-15 |
SPG200515P00040000
SPG200515P00045000
|
2 | 45.00 | 40.00 | 1.17 | 234.00 | 51.32 |
| 2020-06-02 | 2020-07-17 |
SPG200717P00050000
SPG200717P00055000
|
2 | 55.00 | 50.00 | 1.22 | 244.000 | 62.4 |
| 2020-08-04 | 2020-09-18 |
SPG200918P00050000
SPG200918P00055000
|
2 | 55.00 | 50.00 | 1.56 | 0 | 69.83 |
| 2020-10-06 | 2020-11-20 |
SPG201120P00055000
SPG201120P00060000
|
2 | 60.00 | 55.00 | 1.200 | 241.000 | 81.12 |
| 2020-12-01 | 2021-01-15 |
SPG210115P00070000
SPG210115P00075000
|
2 | 75.00 | 70.00 | 1.10 | 220.000 | 93 |
| 2021-02-02 | 2021-03-19 |
SPG210319P00080000
SPG210319P00085000
|
2 | 85.00 | 80.00 | 1.395 | 271.000 | 116.69 |
| 2021-04-06 | 2021-05-21 |
SPG210521P00100000
SPG210521P00105000
|
2 | 105.00 | 100.00 | 0.940 | 182.000 | 122.38 |
| 2021-06-01 | 2021-07-16 |
SPG210716P00120000
SPG210716P00125000
|
2 | 125.00 | 120.00 | 1.10 | 118.00 | 124.5 |
| 2021-08-03 | 2021-09-17 |
SPG210917P00115000
SPG210917P00120000
|
2 | 120.00 | 115.00 | 1.030 | 220.000 | 131.27 |
| 2021-10-06 | 2021-11-19 |
SPG211119P00120000
SPG211119P00125000
|
2 | 125.00 | 120.00 | 1.140 | 228.000 | 166.74 |
| 2021-12-07 | 2022-01-21 |
SPG220121P00140000
SPG220121P00145000
|
2 | 145.00 | 140.00 | 1.140 | 214.000 | 146.96 |
| 2022-02-01 | 2022-03-18 |
SPG220318P00130000
SPG220318P00135000
|
2 | 135.00 | 130.00 | 1.110 | -573.000 | 130.84 |
| 2022-05-04 | 2022-06-17 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 1.12 | -751.000 | 95.69 |
| 2022-08-04 | 2022-09-16 |
SPG220916P00095000
SPG220916P00100000
|
2 | 100.00 | 95.00 | 1.19 | 174.000 | 99.7 |
| 2022-10-10 | 2022-11-18 |
SPG221118P00080000
SPG221118P00085000
|
2 | 85.00 | 80.00 | 1.055 | 208.000 | 117.9 |
| 2022-12-07 | 2023-01-20 |
SPG230120P00105000
SPG230120P00110000
|
2 | 110.00 | 105.00 | 0.97 | 199.000 | 123.65 |
| 2023-02-01 | 2023-03-17 |
SPG230317P00115000
SPG230317P00120000
|
2 | 120.00 | 115.00 | 0.940 | -837.000 | 104.31 |
| 2023-08-01 | 2023-09-15 |
SPG230915P00115000
SPG230915P00120000
|
2 | 120.00 | 115.00 | 1.125 | -485.000 | 116.41 |
| 2024-01-31 | 2024-03-15 |
SPG240315P00125000
SPG240315P00130000
|
2 | 130.00 | 125.00 | 0.95 | 195.000 | 150.77 |
| 2024-08-07 | 2024-09-20 |
SPG240920P00140000
SPG240920P00145000
|
2 | 145.00 | 140.00 | 1.125 | 265.000 | 166.55 |
| 2024-11-05 | 2024-12-20 |
SPG241220P00160000
SPG241220P00165000
|
2 | 165.00 | 160.00 | 1.050 | 230.000 | 171.61 |
| 2025-02-04 | 2025-03-21 |
SPG250321P00160000
SPG250321P00165000
|
2 | 165.00 | 160.00 | 1.20 | -345.000 | 162.1 |
| 2025-04-04 | 2025-05-16 |
SPG250516P00130000
SPG250516P00135000
|
2 | 135.00 | 130.00 | 1.15 | 225.000 | 165.12 |
| 2025-06-03 | 2025-07-18 |
SPG250718P00150000
SPG250718P00155000
|
2 | 155.00 | 150.00 | 1.275 | 225.000 | 162.86 |