| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
SPG080419P00065000
SPG080419P00070000
|
2 | 70.00 | 65.00 | 1.35 | 0 | 102.48 |
| 2008-07-09 | 2008-10-20 |
SPG081018P00070000
SPG081018P00075000
|
2 | 75.00 | 70.00 | 1.30 | -1000.00 | 67.15 |
| 2009-01-07 | 2009-04-20 |
SPG090418P00035000
SPG090418P00040000
|
2 | 40.00 | 35.00 | 1.50 | 0 | 49.34 |
| 2009-07-09 | 2009-10-19 |
SPG091017P00040000
SPG091017P00041000
|
14 | 41.00 | 40.00 | 0.30 | 0 | 67.46 |
| 2010-01-06 | 2010-04-19 |
SPG100417P00067500
SPG100417P00070000
|
5 | 70.00 | 67.50 | 0.65 | 0 | 82.27 |
| 2010-07-07 | 2010-10-18 |
SPG101016P00070000
SPG101016P00072500
|
5 | 72.50 | 70.00 | 0.635 | 0 | 97.48 |
| 2011-01-07 | 2011-04-18 |
SPG110416P00085000
SPG110416P00090000
|
2 | 90.00 | 85.00 | 1.135 | 0 | 108.73 |
| 2011-10-13 | 2012-01-23 |
SPG120121P00095000
SPG120121P00100000
|
2 | 100.00 | 95.00 | 1.050 | 0 | 131.66 |
| 2013-07-11 | 2013-10-21 |
SPG131019P00150000
SPG131019P00155000
|
2 | 155.00 | 150.00 | 1.180 | 0 | 158.01 |
| 2014-07-09 | 2014-10-20 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.215 | 0 | 168.42 |
| 2015-01-07 | 2015-04-17 |
SPG150417P00180000
SPG150417P00185000
|
2 | 185.00 | 180.00 | 1.13 | 227.000 | 188.26 |
| 2015-07-09 | 2015-10-16 |
SPG151016P00160000
SPG151016P00165000
|
2 | 165.00 | 160.00 | 0.965 | 199.000 | 198.6 |
| 2016-01-05 | 2016-04-15 |
SPG160415P00180000
SPG160415P00185000
|
2 | 185.00 | 180.00 | 1.200 | 240.000 | 207.87 |
| 2016-10-14 | 2017-01-20 |
SPG170120P00180000
SPG170120P00185000
|
2 | 185.00 | 180.00 | 1.225 | 163.000 | 184.53 |
| 2017-04-11 | 2017-07-21 |
SPG170721P00155000
SPG170721P00160000
|
2 | 160.00 | 155.00 | 1.005 | 196.000 | 160.58 |
| 2017-10-10 | 2018-01-19 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 0.995 | 199.000 | 164.24 |
| 2018-03-07 | 2018-06-15 |
SPG180615P00140000
SPG180615P00145000
|
2 | 145.00 | 140.00 | 1.120 | 223.000 | 164.48 |
| 2018-07-11 | 2018-10-19 |
SPG181019P00155000
SPG181019P00160000
|
2 | 160.00 | 155.00 | 0.995 | 200.000 | 174.77 |
| 2019-01-07 | 2019-04-18 |
SPG190418P00150000
SPG190418P00155000
|
2 | 155.00 | 150.00 | 1.025 | 209.000 | 178.06 |
| 2019-07-09 | 2019-10-18 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.105 | -778.000 | 149.92 |
| 2020-01-07 | 2020-04-17 |
SPG200417P00130000
SPG200417P00135000
|
2 | 135.00 | 130.00 | 1.095 | -841.000 | 56.12 |
| 2020-07-07 | 2020-10-16 |
SPG201016P00050000
SPG201016P00055000
|
2 | 55.00 | 50.00 | 1.555 | 312.000 | 64.82 |
| 2020-12-09 | 2021-03-19 |
SPG210319P00075000
SPG210319P00080000
|
3 | 80.00 | 75.00 | 1.70 | 510.000 | 116.69 |
| 2021-04-06 | 2021-07-16 |
SPG210716P00100000
SPG210716P00105000
|
2 | 105.00 | 100.00 | 1.315 | 259.000 | 124.5 |
| 2021-10-12 | 2022-01-21 |
SPG220121P00115000
SPG220121P00120000
|
2 | 120.00 | 115.00 | 0.995 | 217.000 | 146.96 |
| 2022-03-08 | 2022-06-17 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 1.175 | -740.000 | 95.69 |
| 2022-07-12 | 2022-10-21 |
SPG221021P00080000
SPG221021P00085000
|
2 | 85.00 | 80.00 | 1.190 | 238.000 | 101.04 |
| 2023-01-10 | 2023-04-21 |
SPG230421P00100000
SPG230421P00105000
|
2 | 105.00 | 100.00 | 1.03 | 206.000 | 110.66 |
| 2023-07-11 | 2023-10-20 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.15 | -760.00 | 106.15 |
| 2024-01-09 | 2024-04-19 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 1.30 | 260.000 | 140.44 |
| 2024-05-07 | 2024-08-16 |
SPG240816P00135000
SPG240816P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 156.7 |
| 2024-10-08 | 2025-01-17 |
SPG250117P00150000
SPG250117P00155000
|
2 | 155.00 | 150.00 | 1.05 | 230.000 | 174.14 |
| 2025-03-12 | 2025-06-20 |
SPG250620P00150000
SPG250620P00155000
|
2 | 155.00 | 150.00 | 1.25 | 45.000 | 157.27 |