| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
SPG080322P00070000
SPG080322P00075000
|
2 | 75.00 | 70.00 | 1.25 | 0 | 95.02 |
| 2008-05-14 | 2008-07-21 |
SPG080719P00090000
SPG080719P00095000
|
2 | 95.00 | 90.00 | 1.125 | -898.00 | 90.51 |
| 2008-07-21 | 2008-09-22 |
SPG080920P00075000
SPG080920P00080000
|
2 | 80.00 | 75.00 | 1.075 | 0 | 100.9901 |
| 2008-09-22 | 2008-11-24 |
SPG081122P00075000
SPG081122P00080000
|
2 | 80.00 | 75.00 | 1.20 | -1000.0000 | 38.3799 |
| 2009-02-11 | 2009-04-20 |
SPG090418P00030000
SPG090418P00035000
|
2 | 35.00 | 30.00 | 1.25 | 0 | 49.34 |
| 2009-05-13 | 2009-07-20 |
SPG090718P00041000
SPG090718P00042000
|
14 | 42.00 | 41.00 | 0.30 | 0 | 49.9599 |
| 2009-08-12 | 2009-10-19 |
SPG091017P00052500
SPG091017P00055000
|
5 | 55.00 | 52.50 | 0.625 | 0 | 67.46 |
| 2009-11-11 | 2010-01-19 |
SPG100116P00062500
SPG100116P00065000
|
5 | 65.00 | 62.50 | 0.625 | 0 | 74.8901 |
| 2010-02-10 | 2010-04-19 |
SPG100417P00060000
SPG100417P00062500
|
5 | 62.50 | 60.00 | 0.525 | 0 | 82.27 |
| 2010-05-13 | 2010-07-19 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.02 | 0 | 82.23 |
| 2011-08-19 | 2011-10-24 |
SPG111022P00095000
SPG111022P00100000
|
2 | 100.00 | 95.00 | 1.125 | 0 | 120.7 |
| 2015-11-10 | 2016-01-15 |
SPG160115P00180000
SPG160115P00185000
|
2 | 185.00 | 180.00 | 1.190 | 77.000 | 184.17 |
| 2017-05-18 | 2017-07-21 |
SPG170721P00140000
SPG170721P00145000
|
2 | 145.00 | 140.00 | 1.075 | 218.000 | 160.58 |
| 2017-11-14 | 2018-01-19 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 1.010 | 202.000 | 164.24 |
| 2018-04-13 | 2018-06-15 |
SPG180615P00140000
SPG180615P00145000
|
2 | 145.00 | 140.00 | 1.19 | 237.000 | 164.48 |
| 2018-08-15 | 2018-10-19 |
SPG181019P00165000
SPG181019P00170000
|
2 | 170.00 | 165.00 | 1.230 | 246.000 | 174.77 |
| 2018-10-22 | 2018-12-21 |
SPG181221P00155000
SPG181221P00160000
|
2 | 160.00 | 155.00 | 0.96 | 219.000 | 164.88 |
| 2019-02-12 | 2019-04-18 |
SPG190418P00170000
SPG190418P00175000
|
2 | 175.00 | 170.00 | 1.055 | 207.000 | 178.06 |
| 2019-08-14 | 2019-10-18 |
SPG191018P00140000
SPG191018P00145000
|
2 | 145.00 | 140.00 | 1.180 | 235.000 | 149.92 |
| 2020-02-11 | 2020-04-17 |
SPG200417P00130000
SPG200417P00135000
|
2 | 135.00 | 130.00 | 1.235 | -813.000 | 56.12 |
| 2020-04-20 | 2020-06-19 |
SPG200619P00040000
SPG200619P00045000
|
2 | 45.00 | 40.00 | 1.425 | 285.000 | 67.12 |
| 2020-06-19 | 2020-08-21 |
SPG200821P00050000
SPG200821P00055000
|
2 | 55.00 | 50.00 | 1.310 | 263.000 | 64.52 |
| 2020-09-17 | 2020-11-20 |
SPG201120P00055000
SPG201120P00060000
|
2 | 60.00 | 55.00 | 1.135 | 228.000 | 81.12 |
| 2020-12-17 | 2021-02-19 |
SPG210219P00075000
SPG210219P00080000
|
2 | 80.00 | 75.00 | 1.330 | 264.000 | 109.43 |
| 2021-03-17 | 2021-05-21 |
SPG210521P00100000
SPG210521P00105000
|
2 | 105.00 | 100.00 | 1.15 | 224.000 | 122.38 |
| 2021-06-17 | 2021-08-20 |
SPG210820P00115000
SPG210820P00120000
|
2 | 120.00 | 115.00 | 1.200 | 224.000 | 128.77 |
| 2021-10-14 | 2021-12-17 |
SPG211217P00125000
SPG211217P00130000
|
2 | 130.00 | 125.00 | 1.09 | 217.000 | 150.73 |
| 2021-12-17 | 2022-02-18 |
SPG220218P00135000
SPG220218P00140000
|
2 | 140.00 | 135.00 | 1.175 | 222.000 | 140.95 |
| 2022-03-17 | 2022-05-20 |
SPG220520P00115000
SPG220520P00120000
|
2 | 120.00 | 115.00 | 1.045 | -811.000 | 108.84 |
| 2022-06-16 | 2022-08-19 |
SPG220819P00080000
SPG220819P00085000
|
2 | 85.00 | 80.00 | 1.095 | 223.000 | 111.01 |
| 2022-08-22 | 2022-10-21 |
SPG221021P00095000
SPG221021P00100000
|
2 | 100.00 | 95.00 | 1.180 | 231.000 | 101.04 |
| 2022-11-15 | 2023-01-20 |
SPG230120P00105000
SPG230120P00110000
|
2 | 110.00 | 105.00 | 1.075 | 220.000 | 123.65 |
| 2023-02-16 | 2023-04-21 |
SPG230421P00110000
SPG230421P00115000
|
2 | 115.00 | 110.00 | 0.925 | -680.000 | 110.66 |
| 2023-05-18 | 2023-07-21 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 123.65 |
| 2023-08-16 | 2023-10-20 |
SPG231020P00105000
SPG231020P00110000
|
2 | 110.00 | 105.00 | 1.175 | -530.000 | 106.15 |
| 2023-11-16 | 2024-01-19 |
SPG240119P00110000
SPG240119P00115000
|
2 | 115.00 | 110.00 | 1.100 | 220.000 | 141.62 |
| 2024-02-13 | 2024-04-19 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 1.025 | 205.000 | 140.44 |
| 2024-04-19 | 2024-06-21 |
SPG240621P00125000
SPG240621P00130000
|
2 | 130.00 | 125.00 | 0.950 | 190.000 | 146.16 |
| 2024-07-19 | 2024-09-20 |
SPG240920P00140000
SPG240920P00145000
|
2 | 145.00 | 140.00 | 1.575 | 355.000 | 166.55 |
| 2024-10-17 | 2024-12-20 |
SPG241220P00160000
SPG241220P00165000
|
2 | 165.00 | 160.00 | 1.175 | 255.000 | 171.61 |
| 2025-01-16 | 2025-03-21 |
SPG250321P00160000
SPG250321P00165000
|
2 | 165.00 | 160.00 | 1.425 | -300.000 | 162.1 |
| 2025-04-15 | 2025-06-20 |
SPG250620P00135000
SPG250620P00140000
|
2 | 140.00 | 135.00 | 1.65 | 325.000 | 157.27 |