| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-21 |
SPG080419P00075000
SPG080419P00080000
|
2 | 80.00 | 75.00 | 1.275 | 0 | 102.48 |
| 2008-04-23 | 2008-07-21 |
SPG080719P00085000
SPG080719P00090000
|
2 | 90.00 | 85.00 | 1.05 | 0 | 90.51 |
| 2008-07-23 | 2008-10-20 |
SPG081018P00080000
SPG081018P00085000
|
2 | 85.00 | 80.00 | 1.325 | -1000.00 | 67.15 |
| 2008-10-22 | 2009-01-20 |
SPG090117P00045000
SPG090117P00050000
|
2 | 50.00 | 45.00 | 1.65 | -876.00 | 45.62 |
| 2009-01-21 | 2009-04-20 |
SPG090418P00035000
SPG090418P00040000
|
3 | 40.00 | 35.00 | 1.80 | 0 | 49.34 |
| 2009-04-23 | 2009-07-20 |
SPG090718P00041000
SPG090718P00042000
|
15 | 42.00 | 41.00 | 0.35 | 0 | 49.9599 |
| 2009-07-22 | 2009-10-19 |
SPG091017P00046000
SPG091017P00047000
|
15 | 47.00 | 46.00 | 0.350 | 0 | 67.46 |
| 2009-10-21 | 2010-01-19 |
SPG100116P00055000
SPG100116P00060000
|
2 | 60.00 | 55.00 | 1.225 | 0 | 74.8901 |
| 2010-01-20 | 2010-04-19 |
SPG100417P00065000
SPG100417P00067500
|
5 | 67.50 | 65.00 | 0.575 | 0 | 82.27 |
| 2010-04-21 | 2010-07-19 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.100 | 0 | 82.23 |
| 2010-07-21 | 2010-10-18 |
SPG101016P00072500
SPG101016P00075000
|
5 | 75.00 | 72.50 | 0.675 | 0 | 97.48 |
| 2014-01-27 | 2014-04-21 |
SPG140419P00140000
SPG140419P00145000
|
2 | 145.00 | 140.00 | 1.19 | 0 | 169.86 |
| 2015-07-24 | 2015-10-16 |
SPG151016P00170000
SPG151016P00175000
|
2 | 175.00 | 170.00 | 1.070 | 217.000 | 198.6 |
| 2016-01-19 | 2016-04-15 |
SPG160415P00170000
SPG160415P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 207.87 |
| 2017-01-24 | 2017-04-21 |
SPG170421P00170000
SPG170421P00175000
|
2 | 175.00 | 170.00 | 1.140 | -374.000 | 171.98 |
| 2017-04-26 | 2017-07-21 |
SPG170721P00150000
SPG170721P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 160.58 |
| 2017-07-25 | 2017-10-20 |
SPG171020P00145000
SPG171020P00150000
|
2 | 150.00 | 145.00 | 1.13 | 226.00 | 164.72 |
| 2017-10-25 | 2018-01-19 |
SPG180119P00150000
SPG180119P00155000
|
2 | 155.00 | 150.00 | 1.215 | 242.000 | 164.24 |
| 2018-01-23 | 2018-04-20 |
SPG180420P00150000
SPG180420P00155000
|
2 | 155.00 | 150.00 | 0.995 | -808.000 | 147.25 |
| 2018-04-24 | 2018-07-20 |
SPG180720P00135000
SPG180720P00140000
|
2 | 140.00 | 135.00 | 1.165 | 233.000 | 170.5 |
| 2018-07-24 | 2018-10-19 |
SPG181019P00155000
SPG181019P00160000
|
2 | 160.00 | 155.00 | 1.030 | 207.000 | 174.77 |
| 2018-10-23 | 2019-01-18 |
SPG190118P00155000
SPG190118P00160000
|
2 | 160.00 | 155.00 | 1.03 | 206.00 | 173.96 |
| 2019-01-25 | 2019-04-18 |
SPG190418P00160000
SPG190418P00165000
|
2 | 165.00 | 160.00 | 0.95 | 185.000 | 178.06 |
| 2019-04-24 | 2019-07-19 |
SPG190719P00165000
SPG190719P00170000
|
2 | 170.00 | 165.00 | 1.235 | -663.000 | 156.44 |
| 2019-07-23 | 2019-10-18 |
SPG191018P00145000
SPG191018P00150000
|
2 | 150.00 | 145.00 | 1.125 | 206.000 | 149.92 |
| 2019-10-22 | 2020-01-17 |
SPG200117P00140000
SPG200117P00145000
|
2 | 145.00 | 140.00 | 1.065 | 214.000 | 147.77 |
| 2020-01-23 | 2020-04-17 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.27 | -766.000 | 56.12 |
| 2020-04-22 | 2020-07-17 |
SPG200717P00040000
SPG200717P00045000
|
3 | 45.00 | 40.00 | 1.80 | 540.000 | 62.4 |
| 2020-07-21 | 2020-10-16 |
SPG201016P00045000
SPG201016P00050000
|
2 | 50.00 | 45.00 | 1.375 | 275.000 | 64.82 |
| 2020-10-20 | 2021-01-15 |
SPG210115P00050000
SPG210115P00055000
|
2 | 55.00 | 50.00 | 1.430 | 286.000 | 93 |
| 2021-01-19 | 2021-04-16 |
SPG210416P00075000
SPG210416P00080000
|
2 | 80.00 | 75.00 | 1.475 | 299.000 | 117.12 |
| 2021-04-20 | 2021-07-16 |
SPG210716P00100000
SPG210716P00105000
|
2 | 105.00 | 100.00 | 1.555 | 307.000 | 124.5 |
| 2021-07-21 | 2021-10-15 |
SPG211015P00110000
SPG211015P00115000
|
2 | 115.00 | 110.00 | 1.080 | 216.000 | 140.22 |
| 2021-10-26 | 2022-01-21 |
SPG220121P00130000
SPG220121P00135000
|
2 | 135.00 | 130.00 | 1.215 | 238.000 | 146.96 |
| 2022-01-21 | 2022-04-14 |
SPG220414P00130000
SPG220414P00135000
|
2 | 135.00 | 130.00 | 1.450 | -724.000 | 127.88 |
| 2022-04-19 | 2022-07-15 |
SPG220715P00115000
SPG220715P00120000
|
2 | 120.00 | 115.00 | 1.175 | -710.000 | 96.36 |
| 2022-07-27 | 2022-10-21 |
SPG221021P00090000
SPG221021P00095000
|
2 | 95.00 | 90.00 | 1.225 | 247.000 | 101.04 |
| 2022-10-25 | 2023-01-20 |
SPG230120P00090000
SPG230120P00095000
|
2 | 95.00 | 90.00 | 1.11 | 222.000 | 123.65 |
| 2023-01-24 | 2023-04-21 |
SPG230421P00110000
SPG230421P00115000
|
2 | 115.00 | 110.00 | 0.975 | -670.000 | 110.66 |
| 2023-04-25 | 2023-07-21 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.075 | 215.000 | 123.65 |
| 2023-07-27 | 2023-10-20 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.025 | -785.000 | 106.15 |
| 2023-10-24 | 2024-01-19 |
SPG240119P00095000
SPG240119P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 141.62 |
| 2024-01-23 | 2024-04-19 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 140.44 |
| 2024-04-23 | 2024-07-19 |
SPG240719P00130000
SPG240719P00135000
|
2 | 135.00 | 130.00 | 1.20 | 310.000 | 153.45 |
| 2024-07-23 | 2024-10-18 |
SPG241018P00140000
SPG241018P00145000
|
2 | 145.00 | 140.00 | 0.925 | 255.000 | 176.92 |
| 2024-10-22 | 2025-01-17 |
SPG250117P00160000
SPG250117P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.000 | 174.14 |
| 2025-01-22 | 2025-04-17 |
SPG250417P00160000
SPG250417P00165000
|
2 | 165.00 | 160.00 | 1.325 | -715.000 | 150.4 |
| 2025-04-22 | 2025-07-18 |
SPG250718P00135000
SPG250718P00140000
|
2 | 140.00 | 135.00 | 1.20 | 240.000 | 162.86 |