| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
SPG080419P00060000
SPG080419P00065000
|
2 | 65.00 | 60.00 | 0.95 | 75.000 | 102.48 |
| 2008-04-09 | 2008-04-28 |
SPG080719P00075000
SPG080719P00080000
|
2 | 80.00 | 75.00 | 0.885 | 102.000 | 90.51 |
| 2008-07-09 | 2008-07-28 |
SPG081018P00065000
SPG081018P00070000
|
2 | 70.00 | 65.00 | 0.95 | 45.000 | 67.15 |
| 2008-10-08 | 2008-10-27 |
SPG090117P00050000
SPG090117P00055000
|
2 | 55.00 | 50.00 | 1.15 | -290.00 | 45.62 |
| 2009-01-07 | 2009-01-26 |
SPG090418P00030000
SPG090418P00035000
|
2 | 35.00 | 30.00 | 1.125 | -75.000 | 49.34 |
| 2009-10-07 | 2009-10-26 |
SPG100116P00052500
SPG100116P00055000
|
5 | 55.00 | 52.50 | 0.550 | 75.000 | 74.8901 |
| 2010-01-06 | 2010-01-25 |
SPG100417P00062500
SPG100417P00065000
|
4 | 65.00 | 62.50 | 0.45 | -80.000 | 82.27 |
| 2010-04-07 | 2010-04-26 |
SPG100717P00067500
SPG100717P00070000
|
4 | 70.00 | 67.50 | 0.35 | 80.000 | 82.23 |
| 2015-07-08 | 2015-07-27 |
SPG151016P00155000
SPG151016P00160000
|
2 | 160.00 | 155.00 | 0.79 | 98.000 | 198.6 |
| 2016-01-08 | 2016-01-25 |
SPG160415P00160000
SPG160415P00165000
|
2 | 165.00 | 160.00 | 0.96 | 46.00 | 207.87 |
| 2017-10-16 | 2017-11-02 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 0.835 | -40.000 | 164.24 |
| 2018-01-12 | 2018-01-29 |
SPG180420P00145000
SPG180420P00150000
|
2 | 150.00 | 145.00 | 0.82 | -19.000 | 147.25 |
| 2020-04-07 | 2020-04-24 |
SPG200717P00040000
SPG200717P00045000
|
2 | 45.00 | 40.00 | 1.345 | -81.000 | 62.4 |
| 2020-07-09 | 2020-07-27 |
SPG201016P00040000
SPG201016P00045000
|
2 | 45.00 | 40.00 | 0.950 | 24.000 | 64.82 |
| 2020-10-06 | 2020-10-23 |
SPG210115P00050000
SPG210115P00055000
|
2 | 55.00 | 50.00 | 1.16 | 2.000 | 93 |
| 2020-12-09 | 2020-12-28 |
SPG210319P00065000
SPG210319P00070000
|
2 | 70.00 | 65.00 | 1.050 | 83.000 | 116.69 |
| 2021-01-05 | 2021-01-22 |
SPG210416P00060000
SPG210416P00065000
|
2 | 65.00 | 60.00 | 0.995 | 159.000 | 117.12 |
| 2021-03-09 | 2021-03-26 |
SPG210618P00085000
SPG210618P00090000
|
2 | 90.00 | 85.00 | 0.950 | 41.000 | 125.33 |
| 2021-04-07 | 2021-04-26 |
SPG210716P00090000
SPG210716P00095000
|
2 | 95.00 | 90.00 | 0.875 | 70.000 | 124.5 |
| 2021-07-07 | 2021-07-26 |
SPG211015P00100000
SPG211015P00105000
|
2 | 105.00 | 100.00 | 0.79 | 75.000 | 140.22 |
| 2021-10-12 | 2021-10-29 |
SPG220121P00110000
SPG220121P00115000
|
2 | 115.00 | 110.00 | 0.830 | 115.000 | 146.96 |
| 2022-01-03 | 2022-01-20 |
SPG220414P00130000
SPG220414P00135000
|
2 | 135.00 | 130.00 | 0.880 | -99.000 | 127.88 |
| 2022-03-08 | 2022-03-25 |
SPG220617P00100000
SPG220617P00105000
|
2 | 105.00 | 100.00 | 0.775 | 30.000 | 95.69 |
| 2022-04-07 | 2022-04-25 |
SPG220715P00100000
SPG220715P00105000
|
2 | 105.00 | 100.00 | 0.750 | 33.000 | 96.36 |
| 2022-07-13 | 2022-08-01 |
SPG221021P00075000
SPG221021P00080000
|
2 | 80.00 | 75.00 | 0.865 | 128.000 | 101.04 |
| 2022-10-12 | 2022-10-31 |
SPG230120P00070000
SPG230120P00075000
|
2 | 75.00 | 70.00 | 0.715 | 121.000 | 123.65 |
| 2023-01-10 | 2023-01-27 |
SPG230421P00095000
SPG230421P00100000
|
2 | 100.00 | 95.00 | 0.74 | 103.000 | 110.66 |
| 2023-02-09 | 2023-02-27 |
SPG230519P00105000
SPG230519P00110000
|
2 | 110.00 | 105.00 | 0.81 | -24.000 | 105.36 |
| 2023-03-07 | 2023-03-24 |
SPG230616P00100000
SPG230616P00105000
|
2 | 105.00 | 100.00 | 0.815 | -272.000 | 112.79 |
| 2024-03-12 | 2024-04-01 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 1.100 | 120.000 | 146.16 |
| 2024-04-09 | 2024-04-26 |
SPG240719P00130000
SPG240719P00135000
|
2 | 135.00 | 130.00 | 1.100 | -35.000 | 153.45 |
| 2024-05-09 | 2024-05-28 |
SPG240816P00130000
SPG240816P00135000
|
2 | 135.00 | 130.00 | 1.075 | 115.000 | 156.7 |
| 2024-08-07 | 2024-08-26 |
SPG241115P00130000
SPG241115P00135000
|
2 | 135.00 | 130.00 | 0.85 | 135.000 | 180.27 |
| 2025-03-13 | 2025-03-31 |
SPG250620P00135000
SPG250620P00140000
|
2 | 140.00 | 135.00 | 0.775 | 70.000 | 157.27 |
| 2025-04-09 | 2025-04-28 |
SPG250718P00125000
SPG250718P00130000
|
2 | 130.00 | 125.00 | 1.000 | 45.000 | 162.86 |
| 2025-06-13 | 2025-06-30 |
SPG250919P00135000
SPG250919P00140000
|
2 | 140.00 | 135.00 | 0.850 | 155.000 | 0 |
| 2025-07-10 | 2025-07-28 |
SPG251017P00140000
SPG251017P00145000
|
2 | 145.00 | 140.00 | 0.725 | 45.000 | 0 |