| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
SPG080419P00065000
SPG080419P00070000
|
2 | 70.00 | 65.00 | 1.35 | 210.00 | 102.48 |
| 2008-04-16 | 2008-06-12 |
SPG080719P00085000
SPG080719P00090000
|
2 | 90.00 | 85.00 | 1.125 | 15.000 | 90.51 |
| 2008-07-16 | 2008-09-11 |
SPG081018P00070000
SPG081018P00075000
|
2 | 75.00 | 70.00 | 1.20 | 182.00 | 67.15 |
| 2008-10-16 | 2008-12-12 |
SPG090117P00050000
SPG090117P00055000
|
2 | 55.00 | 50.00 | 1.45 | -170.00 | 45.62 |
| 2009-01-14 | 2009-03-12 |
SPG090418P00030000
SPG090418P00035000
|
3 | 35.00 | 30.00 | 1.70 | -60.00 | 49.34 |
| 2009-04-17 | 2009-06-15 |
SPG090718P00042000
SPG090718P00043000
|
15 | 43.00 | 42.00 | 0.35 | 300.000 | 49.9599 |
| 2009-07-15 | 2009-09-10 |
SPG091017P00044000
SPG091017P00045000
|
13 | 45.00 | 44.00 | 0.275 | 357.500 | 67.46 |
| 2009-10-14 | 2009-12-10 |
SPG100116P00060000
SPG100116P00062500
|
5 | 62.50 | 60.00 | 0.725 | 287.500 | 74.8901 |
| 2010-01-13 | 2010-03-11 |
SPG100417P00065000
SPG100417P00067500
|
5 | 67.50 | 65.00 | 0.60 | 250.000 | 82.27 |
| 2010-04-14 | 2010-06-10 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.05 | 26.000 | 82.23 |
| 2010-07-14 | 2010-09-09 |
SPG101016P00072500
SPG101016P00075000
|
5 | 75.00 | 72.50 | 0.605 | 267.500 | 97.48 |
| 2014-01-15 | 2014-03-13 |
SPG140419P00145000
SPG140419P00150000
|
2 | 150.00 | 145.00 | 1.150 | 184.000 | 169.86 |
| 2015-07-15 | 2015-09-10 |
SPG151016P00165000
SPG151016P00170000
|
2 | 170.00 | 165.00 | 1.030 | -43.000 | 198.6 |
| 2015-10-13 | 2015-12-09 |
SPG160115P00180000
SPG160115P00185000
|
2 | 185.00 | 180.00 | 1.175 | -67.000 | 184.17 |
| 2016-01-12 | 2016-03-09 |
SPG160415P00170000
SPG160415P00175000
|
2 | 175.00 | 170.00 | 1.15 | 179.000 | 207.87 |
| 2017-01-17 | 2017-03-15 |
SPG170421P00170000
SPG170421P00175000
|
2 | 175.00 | 170.00 | 1.200 | -335.000 | 171.98 |
| 2017-04-19 | 2017-06-15 |
SPG170721P00160000
SPG170721P00165000
|
2 | 165.00 | 160.00 | 1.230 | -284.000 | 160.58 |
| 2017-07-18 | 2017-09-13 |
SPG171020P00145000
SPG171020P00150000
|
2 | 150.00 | 145.00 | 1.23 | 141.000 | 164.72 |
| 2017-10-17 | 2017-12-13 |
SPG180119P00150000
SPG180119P00155000
|
2 | 155.00 | 150.00 | 0.975 | 111.000 | 164.24 |
| 2018-01-16 | 2018-03-14 |
SPG180420P00150000
SPG180420P00155000
|
2 | 155.00 | 150.00 | 1.175 | 4.000 | 147.25 |
| 2018-03-14 | 2018-05-10 |
SPG180615P00145000
SPG180615P00150000
|
2 | 150.00 | 145.00 | 1.24 | 170.000 | 164.48 |
| 2018-07-19 | 2018-09-14 |
SPG181019P00160000
SPG181019P00165000
|
2 | 165.00 | 160.00 | 1.105 | 189.000 | 174.77 |
| 2018-10-16 | 2018-12-12 |
SPG190118P00155000
SPG190118P00160000
|
2 | 160.00 | 155.00 | 0.94 | 154.000 | 173.96 |
| 2019-01-14 | 2019-03-12 |
SPG190418P00155000
SPG190418P00160000
|
2 | 160.00 | 155.00 | 1.15 | 194.00 | 178.06 |
| 2019-04-17 | 2019-06-13 |
SPG190719P00160000
SPG190719P00165000
|
2 | 165.00 | 160.00 | 0.980 | -209.000 | 156.44 |
| 2019-07-17 | 2019-09-12 |
SPG191018P00145000
SPG191018P00150000
|
2 | 150.00 | 145.00 | 1.030 | 15.000 | 149.92 |
| 2019-10-15 | 2019-12-11 |
SPG200117P00135000
SPG200117P00140000
|
2 | 140.00 | 135.00 | 1.12 | 57.000 | 147.77 |
| 2020-01-16 | 2020-03-13 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.115 | -777.000 | 56.12 |
| 2020-04-17 | 2020-06-15 |
SPG200717P00040000
SPG200717P00045000
|
2 | 45.00 | 40.00 | 1.465 | 265.000 | 62.4 |
| 2020-07-15 | 2020-09-10 |
SPG201016P00050000
SPG201016P00055000
|
2 | 55.00 | 50.00 | 1.53 | 154.00 | 64.82 |
| 2020-10-13 | 2020-12-09 |
SPG210115P00050000
SPG210115P00055000
|
2 | 55.00 | 50.00 | 1.275 | 250.000 | 93 |
| 2020-12-15 | 2021-02-10 |
SPG210319P00075000
SPG210319P00080000
|
2 | 80.00 | 75.00 | 1.425 | 257.000 | 116.69 |
| 2021-03-16 | 2021-05-12 |
SPG210618P00100000
SPG210618P00105000
|
2 | 105.00 | 100.00 | 1.65 | 154.00 | 125.33 |
| 2021-07-13 | 2021-09-08 |
SPG211015P00110000
SPG211015P00115000
|
2 | 115.00 | 110.00 | 1.175 | 174.000 | 140.22 |
| 2021-10-19 | 2021-12-15 |
SPG220121P00125000
SPG220121P00130000
|
2 | 130.00 | 125.00 | 1.225 | 183.000 | 146.96 |
| 2022-01-10 | 2022-03-08 |
SPG220414P00140000
SPG220414P00145000
|
2 | 145.00 | 140.00 | 1.20 | -555.000 | 127.88 |
| 2022-03-16 | 2022-05-12 |
SPG220617P00115000
SPG220617P00120000
|
2 | 120.00 | 115.00 | 1.30 | -315.000 | 95.69 |
| 2022-07-19 | 2022-09-14 |
SPG221021P00085000
SPG221021P00090000
|
2 | 90.00 | 85.00 | 0.96 | 74.000 | 101.04 |
| 2022-10-18 | 2022-12-14 |
SPG230120P00085000
SPG230120P00090000
|
2 | 90.00 | 85.00 | 1.40 | 266.00 | 123.65 |
| 2023-01-17 | 2023-03-15 |
SPG230421P00110000
SPG230421P00115000
|
2 | 115.00 | 110.00 | 1.16 | -288.00 | 110.66 |
| 2023-03-15 | 2023-05-11 |
SPG230616P00095000
SPG230616P00100000
|
2 | 100.00 | 95.00 | 1.210 | 42.000 | 112.79 |
| 2023-07-18 | 2023-09-13 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.225 | -60.000 | 106.15 |
| 2023-10-19 | 2023-12-15 |
SPG240119P00095000
SPG240119P00100000
|
2 | 100.00 | 95.00 | 1.225 | 240.000 | 141.62 |
| 2024-01-16 | 2024-03-13 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 0.950 | 160.000 | 140.44 |
| 2024-03-19 | 2024-05-15 |
SPG240621P00140000
SPG240621P00145000
|
2 | 145.00 | 140.00 | 1.20 | 40.00 | 146.16 |
| 2024-05-15 | 2024-07-11 |
SPG240816P00135000
SPG240816P00140000
|
2 | 140.00 | 135.00 | 1.15 | 100.00 | 156.7 |
| 2024-07-16 | 2024-09-11 |
SPG241018P00135000
SPG241018P00140000
|
2 | 140.00 | 135.00 | 0.925 | 180.000 | 176.92 |
| 2024-10-15 | 2024-12-11 |
SPG250117P00160000
SPG250117P00165000
|
2 | 165.00 | 160.00 | 1.20 | 150.000 | 174.14 |
| 2025-01-13 | 2025-03-11 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 1.00 | -55.000 | 150.4 |
| 2025-03-18 | 2025-05-14 |
SPG250620P00150000
SPG250620P00155000
|
2 | 155.00 | 150.00 | 1.30 | 20.00 | 157.27 |
| 2025-06-17 | 2025-08-13 |
SPG250919P00140000
SPG250919P00145000
|
2 | 145.00 | 140.00 | 1.125 | 220.000 | 0 |