| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
SPG080419P00070000
SPG080419P00075000
|
3 | 75.00 | 70.00 | 1.70 | 502.500 | 102.48 |
| 2008-04-16 | 2008-07-02 |
SPG080719P00090000
SPG080719P00095000
|
2 | 95.00 | 90.00 | 1.60 | -350.00 | 90.51 |
| 2008-07-16 | 2008-10-01 |
SPG081018P00080000
SPG081018P00085000
|
3 | 85.00 | 80.00 | 1.90 | 360.00 | 67.15 |
| 2008-10-16 | 2009-01-02 |
SPG090117P00060000
SPG090117P00065000
|
3 | 65.00 | 60.00 | 2.125 | -697.500 | 45.62 |
| 2009-07-16 | 2009-10-01 |
SPG091017P00048000
SPG091017P00049000
|
16 | 49.00 | 48.00 | 0.40 | 600.000 | 67.46 |
| 2009-10-14 | 2009-12-30 |
SPG100116P00062500
SPG100116P00065000
|
6 | 65.00 | 62.50 | 0.85 | 495.000 | 74.8901 |
| 2010-01-13 | 2010-03-31 |
SPG100417P00067500
SPG100417P00070000
|
5 | 70.00 | 67.50 | 0.75 | 362.500 | 82.27 |
| 2010-04-14 | 2010-06-30 |
SPG100717P00080000
SPG100717P00085000
|
2 | 85.00 | 80.00 | 1.65 | -218.000 | 82.23 |
| 2010-07-14 | 2010-09-29 |
SPG101016P00075000
SPG101016P00080000
|
2 | 80.00 | 75.00 | 1.50 | 284.000 | 97.48 |
| 2010-10-20 | 2011-01-05 |
SPG110122P00090000
SPG110122P00095000
|
2 | 95.00 | 90.00 | 1.535 | 196.000 | 99.53 |
| 2011-01-12 | 2011-03-30 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.62 | 314.000 | 108.73 |
| 2011-04-14 | 2011-06-30 |
SPG110716P00100000
SPG110716P00105000
|
2 | 105.00 | 100.00 | 1.555 | 304.000 | 118.79 |
| 2011-10-19 | 2012-01-04 |
SPG120121P00105000
SPG120121P00110000
|
2 | 110.00 | 105.00 | 1.450 | 0 | 131.66 |
| 2012-01-18 | 2012-04-04 |
SPG120421P00119800
SPG120421P00124800
|
2 | 124.80 | 119.80 | 1.525 | 298.000 | 150.11 |
| 2012-04-18 | 2012-07-05 |
SPG120721P00139800
SPG120721P00144800
|
2 | 144.80 | 139.80 | 1.40 | 256.00 | 156.97 |
| 2012-07-18 | 2012-10-03 |
SPG121020P00150000
SPG121020P00155000
|
2 | 155.00 | 150.00 | 1.425 | -152.000 | 153.54 |
| 2012-10-17 | 2013-01-02 |
SPG130119P00144800
SPG130119P00149800
|
2 | 149.80 | 144.80 | 1.585 | 301.000 | 159.89 |
| 2013-04-19 | 2013-07-05 |
SPG130720P00165000
SPG130720P00170000
|
2 | 170.00 | 165.00 | 1.235 | -653.000 | 164.96 |
| 2013-07-17 | 2013-10-02 |
SPG131019P00150000
SPG131019P00155000
|
2 | 155.00 | 150.00 | 1.255 | -281.000 | 158.01 |
| 2013-10-16 | 2014-01-02 |
SPG140118P00144800
SPG140118P00150000
|
2 | 150.00 | 144.80 | 1.240 | 62.000 | 156.71 |
| 2014-01-15 | 2014-04-02 |
SPG140419P00145000
SPG140419P00150000
|
2 | 150.00 | 145.00 | 1.150 | 226.000 | 169.86 |
| 2014-04-17 | 2014-07-03 |
SPG140719P00160000
SPG140719P00165000
|
2 | 165.00 | 160.00 | 1.310 | 84.000 | 171.03 |
| 2014-07-17 | 2014-10-02 |
SPG141018P00160000
SPG141018P00165000
|
2 | 165.00 | 160.00 | 1.350 | -46.000 | 168.42 |
| 2014-10-15 | 2014-12-31 |
SPG150117P00155000
SPG150117P00160000
|
2 | 160.00 | 155.00 | 1.35 | 255.000 | 200.8 |
| 2015-01-13 | 2015-03-31 |
SPG150417P00185000
SPG150417P00190000
|
2 | 190.00 | 185.00 | 1.400 | 155.000 | 188.26 |
| 2015-04-14 | 2015-06-30 |
SPG150717P00180000
SPG150717P00185000
|
2 | 185.00 | 180.00 | 1.475 | -470.000 | 183.06 |
| 2015-07-14 | 2015-09-29 |
SPG151016P00170000
SPG151016P00175000
|
2 | 175.00 | 170.00 | 1.575 | 189.000 | 198.6 |
| 2015-10-13 | 2015-12-29 |
SPG160115P00185000
SPG160115P00190000
|
3 | 190.00 | 185.00 | 1.675 | 331.500 | 184.17 |
| 2016-01-12 | 2016-03-29 |
SPG160415P00175000
SPG160415P00180000
|
2 | 180.00 | 175.00 | 1.60 | 314.000 | 207.87 |
| 2016-04-12 | 2016-06-28 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.325 | 202.000 | 222.94 |
| 2016-10-18 | 2017-01-03 |
SPG170120P00185000
SPG170120P00190000
|
2 | 190.00 | 185.00 | 1.35 | -450.000 | 184.53 |
| 2017-01-17 | 2017-04-04 |
SPG170421P00175000
SPG170421P00180000
|
2 | 180.00 | 175.00 | 1.600 | -465.000 | 171.98 |
| 2017-04-18 | 2017-07-05 |
SPG170721P00165000
SPG170721P00170000
|
3 | 170.00 | 165.00 | 1.675 | -780.000 | 160.58 |
| 2017-07-18 | 2017-10-03 |
SPG171020P00150000
SPG171020P00155000
|
3 | 155.00 | 150.00 | 1.725 | 280.500 | 164.72 |
| 2017-10-17 | 2018-01-02 |
SPG180119P00155000
SPG180119P00160000
|
2 | 160.00 | 155.00 | 1.26 | 227.000 | 164.24 |
| 2018-01-16 | 2018-04-03 |
SPG180420P00155000
SPG180420P00160000
|
3 | 160.00 | 155.00 | 1.70 | -465.00 | 147.25 |
| 2018-04-17 | 2018-07-03 |
SPG180720P00145000
SPG180720P00150000
|
3 | 150.00 | 145.00 | 1.675 | 499.500 | 170.5 |
| 2018-07-17 | 2018-10-02 |
SPG181019P00160000
SPG181019P00165000
|
2 | 165.00 | 160.00 | 1.450 | 258.000 | 174.77 |
| 2018-10-16 | 2019-01-02 |
SPG190118P00165000
SPG190118P00170000
|
3 | 170.00 | 165.00 | 1.725 | -375.000 | 173.96 |
| 2019-01-14 | 2019-04-01 |
SPG190418P00160000
SPG190418P00165000
|
2 | 165.00 | 160.00 | 1.50 | 288.00 | 178.06 |
| 2019-04-16 | 2019-07-02 |
SPG190719P00165000
SPG190719P00170000
|
2 | 170.00 | 165.00 | 1.365 | -612.000 | 156.44 |
| 2019-07-16 | 2019-10-01 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.20 | -237.000 | 149.92 |
| 2019-10-15 | 2019-12-31 |
SPG200117P00140000
SPG200117P00145000
|
2 | 145.00 | 140.00 | 1.625 | 190.000 | 147.77 |
| 2020-01-14 | 2020-03-31 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.30 | -745.000 | 56.12 |
| 2020-04-17 | 2020-07-06 |
SPG200717P00050000
SPG200717P00055000
|
3 | 55.00 | 50.00 | 2.025 | 541.500 | 62.4 |
| 2020-07-16 | 2020-10-01 |
SPG201016P00055000
SPG201016P00060000
|
3 | 60.00 | 55.00 | 2.00 | 340.500 | 64.82 |
| 2020-10-13 | 2020-12-29 |
SPG210115P00055000
SPG210115P00060000
|
3 | 60.00 | 55.00 | 1.865 | 546.000 | 93 |
| 2021-01-13 | 2021-03-31 |
SPG210416P00080000
SPG210416P00085000
|
3 | 85.00 | 80.00 | 1.975 | 606.000 | 117.12 |
| 2021-04-16 | 2021-07-02 |
SPG210716P00105000
SPG210716P00110000
|
2 | 110.00 | 105.00 | 1.40 | 273.000 | 124.5 |
| 2021-07-13 | 2021-09-28 |
SPG211015P00115000
SPG211015P00120000
|
3 | 120.00 | 115.00 | 1.750 | 453.000 | 140.22 |
| 2021-10-19 | 2022-01-04 |
SPG220121P00130000
SPG220121P00135000
|
2 | 135.00 | 130.00 | 1.525 | 288.000 | 146.96 |
| 2022-01-10 | 2022-03-28 |
SPG220414P00150000
SPG220414P00155000
|
3 | 155.00 | 150.00 | 1.850 | -907.500 | 127.88 |
| 2022-04-12 | 2022-06-28 |
SPG220715P00115000
SPG220715P00120000
|
2 | 120.00 | 115.00 | 1.625 | -670.000 | 96.36 |
| 2022-07-19 | 2022-10-04 |
SPG221021P00090000
SPG221021P00095000
|
2 | 95.00 | 90.00 | 1.375 | -22.000 | 101.04 |
| 2022-10-18 | 2023-01-03 |
SPG230120P00090000
SPG230120P00095000
|
3 | 95.00 | 90.00 | 1.825 | 549.000 | 123.65 |
| 2023-01-17 | 2023-04-04 |
SPG230421P00115000
SPG230421P00120000
|
2 | 120.00 | 115.00 | 1.575 | -525.000 | 110.66 |
| 2023-04-18 | 2023-07-05 |
SPG230721P00100000
SPG230721P00105000
|
2 | 105.00 | 100.00 | 1.325 | 245.000 | 123.65 |
| 2023-07-18 | 2023-10-03 |
SPG231020P00115000
SPG231020P00120000
|
3 | 120.00 | 115.00 | 1.80 | -945.00 | 106.15 |
| 2023-10-17 | 2024-01-02 |
SPG240119P00100000
SPG240119P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.000 | 141.62 |
| 2024-01-16 | 2024-04-02 |
SPG240419P00135000
SPG240419P00140000
|
2 | 140.00 | 135.00 | 1.475 | 255.000 | 140.44 |
| 2024-04-16 | 2024-07-02 |
SPG240719P00130000
SPG240719P00135000
|
2 | 135.00 | 130.00 | 1.60 | 305.000 | 153.45 |
| 2024-07-16 | 2024-10-01 |
SPG241018P00140000
SPG241018P00145000
|
2 | 145.00 | 140.00 | 1.35 | 265.000 | 176.92 |
| 2024-10-15 | 2024-12-31 |
SPG250117P00165000
SPG250117P00170000
|
3 | 170.00 | 165.00 | 1.70 | 187.500 | 174.14 |
| 2025-01-13 | 2025-03-31 |
SPG250417P00165000
SPG250417P00170000
|
3 | 170.00 | 165.00 | 1.75 | -270.00 | 150.4 |
| 2025-04-15 | 2025-07-01 |
SPG250718P00140000
SPG250718P00145000
|
3 | 145.00 | 140.00 | 2.00 | 570.00 | 162.86 |