| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
SPG080419P00070000
SPG080419P00075000
|
3 | 75.00 | 70.00 | 1.80 | 0 | 102.48 |
| 2008-07-09 | 2008-10-20 |
SPG081018P00075000
SPG081018P00080000
|
3 | 80.00 | 75.00 | 1.70 | -1500.00 | 67.15 |
| 2009-07-08 | 2009-10-19 |
SPG091017P00045000
SPG091017P00046000
|
16 | 46.00 | 45.00 | 0.40 | 0 | 67.46 |
| 2010-01-06 | 2010-04-19 |
SPG100417P00070000
SPG100417P00075000
|
3 | 75.00 | 70.00 | 1.80 | 0 | 82.27 |
| 2010-07-07 | 2010-10-18 |
SPG101016P00072500
SPG101016P00075000
|
5 | 75.00 | 72.50 | 0.800 | 0 | 97.48 |
| 2010-10-18 | 2011-01-24 |
SPG110122P00090000
SPG110122P00095000
|
2 | 95.00 | 90.00 | 1.545 | 0 | 99.53 |
| 2011-04-12 | 2011-07-18 |
SPG110716P00095000
SPG110716P00100000
|
2 | 100.00 | 95.00 | 1.275 | 0 | 118.79 |
| 2011-07-19 | 2011-10-24 |
SPG111022P00110000
SPG111022P00115000
|
2 | 115.00 | 110.00 | 1.295 | 0 | 120.7 |
| 2012-01-11 | 2012-04-23 |
SPG120421P00119800
SPG120421P00124800
|
2 | 124.80 | 119.80 | 1.625 | 0 | 150.11 |
| 2012-07-13 | 2012-10-22 |
SPG121020P00150000
SPG121020P00155000
|
2 | 155.00 | 150.00 | 1.525 | -292.00 | 153.54 |
| 2013-01-09 | 2013-04-22 |
SPG130420P00150000
SPG130420P00155000
|
2 | 155.00 | 150.00 | 1.300 | 0 | 176.11 |
| 2013-07-10 | 2013-10-21 |
SPG131019P00150000
SPG131019P00155000
|
2 | 155.00 | 150.00 | 1.500 | 0 | 158.01 |
| 2014-01-08 | 2014-04-21 |
SPG140419P00145000
SPG140419P00150000
|
2 | 150.00 | 145.00 | 1.575 | 0 | 169.86 |
| 2014-07-09 | 2014-10-20 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.215 | 0 | 168.42 |
| 2015-01-06 | 2015-04-17 |
SPG150417P00180000
SPG150417P00185000
|
2 | 185.00 | 180.00 | 1.35 | 271.000 | 188.26 |
| 2015-07-07 | 2015-10-16 |
SPG151016P00165000
SPG151016P00170000
|
2 | 170.00 | 165.00 | 1.315 | 257.000 | 198.6 |
| 2016-01-05 | 2016-04-15 |
SPG160415P00185000
SPG160415P00190000
|
2 | 190.00 | 185.00 | 1.475 | 295.000 | 207.87 |
| 2016-10-11 | 2017-01-20 |
SPG170120P00185000
SPG170120P00190000
|
2 | 190.00 | 185.00 | 1.525 | -675.000 | 184.53 |
| 2017-04-11 | 2017-07-21 |
SPG170721P00160000
SPG170721P00165000
|
2 | 165.00 | 160.00 | 1.425 | -594.000 | 160.58 |
| 2017-10-10 | 2018-01-19 |
SPG180119P00150000
SPG180119P00155000
|
2 | 155.00 | 150.00 | 1.300 | 259.000 | 164.24 |
| 2018-03-06 | 2018-06-15 |
SPG180615P00145000
SPG180615P00150000
|
2 | 150.00 | 145.00 | 1.425 | 288.000 | 164.48 |
| 2018-07-10 | 2018-10-19 |
SPG181019P00160000
SPG181019P00165000
|
2 | 165.00 | 160.00 | 1.310 | 267.000 | 174.77 |
| 2019-01-07 | 2019-04-18 |
SPG190418P00160000
SPG190418P00165000
|
3 | 165.00 | 160.00 | 1.800 | 532.500 | 178.06 |
| 2019-07-09 | 2019-10-18 |
SPG191018P00155000
SPG191018P00160000
|
2 | 160.00 | 155.00 | 1.525 | -695.000 | 149.92 |
| 2020-01-07 | 2020-04-17 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.625 | -695.000 | 56.12 |
| 2020-12-08 | 2021-03-19 |
SPG210319P00080000
SPG210319P00085000
|
2 | 85.00 | 80.00 | 1.60 | 312.000 | 116.69 |
| 2021-04-07 | 2021-07-16 |
SPG210716P00105000
SPG210716P00110000
|
2 | 110.00 | 105.00 | 1.625 | 315.000 | 124.5 |
| 2021-10-12 | 2022-01-21 |
SPG220121P00125000
SPG220121P00130000
|
3 | 130.00 | 125.00 | 1.800 | 538.500 | 146.96 |
| 2022-03-08 | 2022-06-17 |
SPG220617P00120000
SPG220617P00125000
|
3 | 125.00 | 120.00 | 1.70 | -1012.500 | 95.69 |
| 2022-07-12 | 2022-10-21 |
SPG221021P00085000
SPG221021P00090000
|
2 | 90.00 | 85.00 | 1.475 | 293.000 | 101.04 |
| 2023-01-10 | 2023-04-21 |
SPG230421P00105000
SPG230421P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 110.66 |
| 2023-07-11 | 2023-10-20 |
SPG231020P00115000
SPG231020P00120000
|
3 | 120.00 | 115.00 | 1.70 | -1065.00 | 106.15 |
| 2024-01-09 | 2024-04-19 |
SPG240419P00135000
SPG240419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 140.44 |
| 2024-05-07 | 2024-08-16 |
SPG240816P00140000
SPG240816P00145000
|
3 | 145.00 | 140.00 | 1.80 | 540.000 | 156.7 |
| 2024-10-08 | 2025-01-17 |
SPG250117P00160000
SPG250117P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.000 | 174.14 |
| 2025-03-11 | 2025-06-20 |
SPG250620P00155000
SPG250620P00160000
|
3 | 160.00 | 155.00 | 1.80 | 15.00 | 157.27 |