| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
SPG080419P00065000
SPG080419P00070000
|
2 | 70.00 | 65.00 | 1.35 | 195.000 | 102.48 |
| 2008-04-09 | 2008-06-16 |
SPG080719P00080000
SPG080719P00085000
|
2 | 85.00 | 80.00 | 1.300 | 210.000 | 90.51 |
| 2008-07-09 | 2008-09-15 |
SPG081018P00070000
SPG081018P00075000
|
2 | 75.00 | 70.00 | 1.30 | 178.00 | 67.15 |
| 2008-10-08 | 2008-12-15 |
SPG090117P00060000
SPG090117P00065000
|
3 | 65.00 | 60.00 | 1.75 | -630.00 | 45.62 |
| 2009-01-07 | 2009-03-16 |
SPG090418P00035000
SPG090418P00040000
|
2 | 40.00 | 35.00 | 1.50 | -435.000 | 49.34 |
| 2009-07-09 | 2009-09-14 |
SPG091017P00040000
SPG091017P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.00 | 67.46 |
| 2009-10-07 | 2009-12-14 |
SPG100116P00055000
SPG100116P00060000
|
2 | 60.00 | 55.00 | 1.425 | 255.000 | 74.8901 |
| 2010-01-06 | 2010-03-15 |
SPG100417P00067500
SPG100417P00070000
|
5 | 70.00 | 67.50 | 0.65 | 262.500 | 82.27 |
| 2010-04-13 | 2010-06-21 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.025 | 122.000 | 82.23 |
| 2010-07-07 | 2010-09-13 |
SPG101016P00070000
SPG101016P00072500
|
5 | 72.50 | 70.00 | 0.635 | 297.500 | 97.48 |
| 2011-01-07 | 2011-03-15 |
SPG110416P00085000
SPG110416P00090000
|
2 | 90.00 | 85.00 | 1.135 | 195.000 | 108.73 |
| 2011-10-13 | 2011-12-19 |
SPG120121P00095000
SPG120121P00100000
|
2 | 100.00 | 95.00 | 1.050 | 210.000 | 131.66 |
| 2013-07-11 | 2013-09-16 |
SPG131019P00150000
SPG131019P00155000
|
2 | 155.00 | 150.00 | 1.180 | -286.000 | 158.01 |
| 2013-10-09 | 2013-12-16 |
SPG140118P00134800
SPG140118P00139800
|
2 | 139.80 | 134.80 | 1.145 | 177.000 | 156.71 |
| 2014-07-09 | 2014-09-15 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.215 | 108.000 | 168.42 |
| 2014-10-10 | 2014-12-16 |
SPG150117P00155000
SPG150117P00160000
|
2 | 160.00 | 155.00 | 1.130 | 199.000 | 200.8 |
| 2015-01-07 | 2015-03-16 |
SPG150417P00180000
SPG150417P00185000
|
2 | 185.00 | 180.00 | 1.13 | -38.000 | 188.26 |
| 2015-04-10 | 2015-06-16 |
SPG150717P00175000
SPG150717P00180000
|
2 | 180.00 | 175.00 | 1.10 | -250.000 | 183.06 |
| 2015-07-09 | 2015-09-14 |
SPG151016P00160000
SPG151016P00165000
|
2 | 165.00 | 160.00 | 0.965 | 88.000 | 198.6 |
| 2015-10-06 | 2015-12-14 |
SPG160115P00175000
SPG160115P00180000
|
2 | 180.00 | 175.00 | 1.10 | 9.000 | 184.17 |
| 2016-01-05 | 2016-03-14 |
SPG160415P00180000
SPG160415P00185000
|
2 | 185.00 | 180.00 | 1.200 | 160.000 | 207.87 |
| 2016-10-14 | 2016-12-20 |
SPG170120P00180000
SPG170120P00185000
|
2 | 185.00 | 180.00 | 1.225 | -175.000 | 184.53 |
| 2017-01-11 | 2017-03-20 |
SPG170421P00165000
SPG170421P00170000
|
2 | 170.00 | 165.00 | 1.175 | -183.000 | 171.98 |
| 2017-04-11 | 2017-06-19 |
SPG170721P00155000
SPG170721P00160000
|
2 | 160.00 | 155.00 | 1.005 | -198.000 | 160.58 |
| 2017-07-11 | 2017-09-18 |
SPG171020P00140000
SPG171020P00145000
|
2 | 145.00 | 140.00 | 1.30 | 213.000 | 164.72 |
| 2017-10-10 | 2017-12-18 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 0.995 | 186.000 | 164.24 |
| 2018-01-09 | 2018-03-19 |
SPG180420P00150000
SPG180420P00155000
|
2 | 155.00 | 150.00 | 1.180 | -88.000 | 147.25 |
| 2018-04-10 | 2018-06-18 |
SPG180720P00140000
SPG180720P00145000
|
2 | 145.00 | 140.00 | 1.085 | 205.000 | 170.5 |
| 2018-07-11 | 2018-09-17 |
SPG181019P00155000
SPG181019P00160000
|
2 | 160.00 | 155.00 | 0.995 | 185.000 | 174.77 |
| 2018-10-09 | 2018-12-17 |
SPG190118P00160000
SPG190118P00165000
|
2 | 165.00 | 160.00 | 1.15 | 84.00 | 173.96 |
| 2019-01-07 | 2019-03-15 |
SPG190418P00150000
SPG190418P00155000
|
2 | 155.00 | 150.00 | 1.025 | 186.000 | 178.06 |
| 2019-04-10 | 2019-06-17 |
SPG190719P00170000
SPG190719P00175000
|
2 | 175.00 | 170.00 | 1.085 | -568.000 | 156.44 |
| 2019-07-09 | 2019-09-16 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.105 | -144.000 | 149.92 |
| 2019-10-08 | 2019-12-16 |
SPG200117P00130000
SPG200117P00135000
|
2 | 135.00 | 130.00 | 1.045 | 144.000 | 147.77 |
| 2020-01-07 | 2020-03-16 |
SPG200417P00130000
SPG200417P00135000
|
2 | 135.00 | 130.00 | 1.095 | -816.000 | 56.12 |
| 2020-04-07 | 2020-06-15 |
SPG200717P00045000
SPG200717P00050000
|
2 | 50.00 | 45.00 | 1.625 | 271.000 | 62.4 |
| 2020-07-07 | 2020-09-14 |
SPG201016P00050000
SPG201016P00055000
|
2 | 55.00 | 50.00 | 1.555 | 236.000 | 64.82 |
| 2020-10-08 | 2020-12-14 |
SPG210115P00055000
SPG210115P00060000
|
2 | 60.00 | 55.00 | 1.600 | 300.000 | 93 |
| 2020-12-14 | 2021-02-19 |
SPG210319P00070000
SPG210319P00075000
|
2 | 75.00 | 70.00 | 1.52 | 294.000 | 116.69 |
| 2021-03-09 | 2021-05-17 |
SPG210618P00095000
SPG210618P00100000
|
2 | 100.00 | 95.00 | 1.625 | 362.000 | 125.33 |
| 2021-07-06 | 2021-09-13 |
SPG211015P00110000
SPG211015P00115000
|
2 | 115.00 | 110.00 | 1.42 | 218.00 | 140.22 |
| 2021-10-12 | 2021-12-20 |
SPG220121P00115000
SPG220121P00120000
|
2 | 120.00 | 115.00 | 0.995 | 157.000 | 146.96 |
| 2022-01-03 | 2022-03-11 |
SPG220414P00140000
SPG220414P00145000
|
2 | 145.00 | 140.00 | 1.30 | -540.00 | 127.88 |
| 2022-03-11 | 2022-05-17 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 1.275 | -14.000 | 95.69 |
| 2022-07-12 | 2022-09-19 |
SPG221021P00080000
SPG221021P00085000
|
2 | 85.00 | 80.00 | 1.190 | 185.000 | 101.04 |
| 2022-10-11 | 2022-12-19 |
SPG230120P00080000
SPG230120P00085000
|
2 | 85.00 | 80.00 | 1.40 | 276.000 | 123.65 |
| 2023-01-10 | 2023-03-20 |
SPG230421P00100000
SPG230421P00105000
|
2 | 105.00 | 100.00 | 1.03 | -65.000 | 110.66 |
| 2023-04-11 | 2023-06-20 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.10 | 175.000 | 123.65 |
| 2023-07-11 | 2023-09-18 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.15 | -90.000 | 106.15 |
| 2023-10-10 | 2023-12-18 |
SPG240119P00095000
SPG240119P00100000
|
2 | 100.00 | 95.00 | 1.175 | 225.000 | 141.62 |
| 2024-01-09 | 2024-03-18 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 1.30 | 245.000 | 140.44 |
| 2024-03-18 | 2024-05-24 |
SPG240621P00135000
SPG240621P00140000
|
2 | 140.00 | 135.00 | 0.975 | 90.000 | 146.16 |
| 2024-07-10 | 2024-09-16 |
SPG241018P00135000
SPG241018P00140000
|
2 | 140.00 | 135.00 | 1.20 | 225.000 | 176.92 |
| 2024-10-08 | 2024-12-16 |
SPG250117P00150000
SPG250117P00155000
|
2 | 155.00 | 150.00 | 1.05 | 195.000 | 174.14 |
| 2025-01-06 | 2025-03-14 |
SPG250417P00160000
SPG250417P00165000
|
2 | 165.00 | 160.00 | 1.25 | -250.00 | 150.4 |
| 2025-03-14 | 2025-05-20 |
SPG250620P00145000
SPG250620P00150000
|
2 | 150.00 | 145.00 | 1.25 | 165.000 | 157.27 |
| 2025-06-10 | 2025-08-18 |
SPG250919P00145000
SPG250919P00150000
|
2 | 150.00 | 145.00 | 1.15 | 245.000 | 0 |