| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
SPG080419P00065000
SPG080419P00070000
|
2 | 70.00 | 65.00 | 1.35 | 270.000 | 102.48 |
| 2008-04-15 | 2008-07-21 |
SPG080719P00080000
SPG080719P00085000
|
2 | 85.00 | 80.00 | 1.175 | 0 | 90.51 |
| 2008-10-08 | 2009-01-13 |
SPG090117P00060000
SPG090117P00065000
|
3 | 65.00 | 60.00 | 1.75 | -945.00 | 45.62 |
| 2009-01-13 | 2009-04-20 |
SPG090418P00030000
SPG090418P00035000
|
2 | 35.00 | 30.00 | 1.475 | 0 | 49.34 |
| 2009-07-09 | 2009-10-14 |
SPG091017P00040000
SPG091017P00041000
|
14 | 41.00 | 40.00 | 0.30 | 420.000 | 67.46 |
| 2010-01-06 | 2010-04-13 |
SPG100417P00067500
SPG100417P00070000
|
5 | 70.00 | 67.50 | 0.65 | 325.000 | 82.27 |
| 2010-04-13 | 2010-07-19 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.025 | 0 | 82.23 |
| 2011-01-07 | 2011-04-14 |
SPG110416P00085000
SPG110416P00090000
|
2 | 90.00 | 85.00 | 1.135 | 227.000 | 108.73 |
| 2011-10-13 | 2012-01-18 |
SPG120121P00095000
SPG120121P00100000
|
2 | 100.00 | 95.00 | 1.050 | 0 | 131.66 |
| 2013-07-11 | 2013-10-16 |
SPG131019P00150000
SPG131019P00155000
|
2 | 155.00 | 150.00 | 1.180 | 200.000 | 158.01 |
| 2014-07-09 | 2014-10-14 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.215 | 241.000 | 168.42 |
| 2015-01-07 | 2015-04-14 |
SPG150417P00180000
SPG150417P00185000
|
2 | 185.00 | 180.00 | 1.13 | 191.000 | 188.26 |
| 2015-07-09 | 2015-10-14 |
SPG151016P00160000
SPG151016P00165000
|
2 | 165.00 | 160.00 | 0.965 | 196.000 | 198.6 |
| 2016-01-05 | 2016-04-11 |
SPG160415P00180000
SPG160415P00185000
|
2 | 185.00 | 180.00 | 1.200 | 243.000 | 207.87 |
| 2016-10-14 | 2017-01-19 |
SPG170120P00180000
SPG170120P00185000
|
2 | 185.00 | 180.00 | 1.225 | -182.000 | 184.53 |
| 2017-04-11 | 2017-07-17 |
SPG170721P00155000
SPG170721P00160000
|
2 | 160.00 | 155.00 | 1.005 | 107.000 | 160.58 |
| 2017-07-17 | 2017-10-20 |
SPG171020P00145000
SPG171020P00150000
|
2 | 150.00 | 145.00 | 1.025 | 205.000 | 164.72 |
| 2018-01-09 | 2018-04-16 |
SPG180420P00150000
SPG180420P00155000
|
2 | 155.00 | 150.00 | 1.180 | -236.000 | 147.25 |
| 2018-07-11 | 2018-10-16 |
SPG181019P00155000
SPG181019P00160000
|
2 | 160.00 | 155.00 | 0.995 | 193.000 | 174.77 |
| 2019-01-07 | 2019-04-15 |
SPG190418P00150000
SPG190418P00155000
|
2 | 155.00 | 150.00 | 1.025 | 205.000 | 178.06 |
| 2019-07-09 | 2019-10-14 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.105 | -671.000 | 149.92 |
| 2019-10-14 | 2020-01-17 |
SPG200117P00135000
SPG200117P00140000
|
2 | 140.00 | 135.00 | 1.120 | 218.000 | 147.77 |
| 2020-04-07 | 2020-07-13 |
SPG200717P00045000
SPG200717P00050000
|
2 | 50.00 | 45.00 | 1.625 | 314.000 | 62.4 |
| 2020-07-13 | 2020-10-16 |
SPG201016P00050000
SPG201016P00055000
|
3 | 55.00 | 50.00 | 1.775 | 534.000 | 64.82 |
| 2020-12-09 | 2021-03-16 |
SPG210319P00075000
SPG210319P00080000
|
3 | 80.00 | 75.00 | 1.70 | 496.500 | 116.69 |
| 2021-04-06 | 2021-07-12 |
SPG210716P00100000
SPG210716P00105000
|
2 | 105.00 | 100.00 | 1.315 | 265.000 | 124.5 |
| 2021-07-12 | 2021-10-15 |
SPG211015P00115000
SPG211015P00120000
|
2 | 120.00 | 115.00 | 1.505 | 301.000 | 140.22 |
| 2021-10-15 | 2022-01-20 |
SPG220121P00125000
SPG220121P00130000
|
2 | 130.00 | 125.00 | 1.175 | 237.000 | 146.96 |
| 2022-03-08 | 2022-06-13 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 1.175 | -765.000 | 95.69 |
| 2022-07-12 | 2022-10-17 |
SPG221021P00080000
SPG221021P00085000
|
2 | 85.00 | 80.00 | 1.190 | 237.000 | 101.04 |
| 2022-10-17 | 2023-01-20 |
SPG230120P00085000
SPG230120P00090000
|
2 | 90.00 | 85.00 | 1.300 | 260.000 | 123.65 |
| 2023-02-07 | 2023-05-15 |
SPG230519P00110000
SPG230519P00115000
|
2 | 115.00 | 110.00 | 1.03 | -754.00 | 105.36 |
| 2023-07-11 | 2023-10-16 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.15 | -760.00 | 106.15 |
| 2024-01-09 | 2024-04-15 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 1.30 | 225.000 | 140.44 |
| 2024-04-15 | 2024-07-19 |
SPG240719P00125000
SPG240719P00130000
|
2 | 130.00 | 125.00 | 1.025 | 135.000 | 153.45 |
| 2024-08-06 | 2024-11-11 |
SPG241115P00140000
SPG241115P00145000
|
2 | 145.00 | 140.00 | 1.20 | 260.000 | 180.27 |
| 2025-01-06 | 2025-04-14 |
SPG250417P00160000
SPG250417P00165000
|
2 | 165.00 | 160.00 | 1.25 | -750.00 | 150.4 |