| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
SPG080419P00070000
SPG080419P00075000
|
3 | 75.00 | 70.00 | 1.80 | 352.500 | 102.48 |
| 2008-04-09 | 2008-06-16 |
SPG080719P00085000
SPG080719P00090000
|
2 | 90.00 | 85.00 | 1.475 | 165.000 | 90.51 |
| 2008-07-09 | 2008-09-15 |
SPG081018P00075000
SPG081018P00080000
|
3 | 80.00 | 75.00 | 1.70 | 288.00 | 67.15 |
| 2008-10-09 | 2008-12-15 |
SPG090117P00060000
SPG090117P00065000
|
3 | 65.00 | 60.00 | 2.05 | -540.00 | 45.62 |
| 2009-07-08 | 2009-09-14 |
SPG091017P00045000
SPG091017P00046000
|
16 | 46.00 | 45.00 | 0.40 | 560.00 | 67.46 |
| 2009-10-07 | 2009-12-14 |
SPG100116P00062500
SPG100116P00065000
|
6 | 65.00 | 62.50 | 1.05 | 555.000 | 74.8901 |
| 2010-01-06 | 2010-03-15 |
SPG100417P00070000
SPG100417P00075000
|
3 | 75.00 | 70.00 | 1.80 | 390.00 | 82.27 |
| 2010-04-07 | 2010-06-14 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.50 | 181.000 | 82.23 |
| 2010-07-07 | 2010-09-13 |
SPG101016P00072500
SPG101016P00075000
|
5 | 75.00 | 72.50 | 0.800 | 382.500 | 97.48 |
| 2010-10-18 | 2010-12-27 |
SPG110122P00090000
SPG110122P00095000
|
2 | 95.00 | 90.00 | 1.545 | 206.000 | 99.53 |
| 2011-01-05 | 2011-03-14 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.540 | 251.000 | 108.73 |
| 2011-04-12 | 2011-06-20 |
SPG110716P00095000
SPG110716P00100000
|
2 | 100.00 | 95.00 | 1.275 | 234.000 | 118.79 |
| 2011-07-13 | 2011-09-19 |
SPG111022P00110000
SPG111022P00115000
|
2 | 115.00 | 110.00 | 1.575 | 80.000 | 120.7 |
| 2011-10-12 | 2011-12-19 |
SPG120121P00105000
SPG120121P00110000
|
2 | 110.00 | 105.00 | 1.600 | 320.000 | 131.66 |
| 2012-01-11 | 2012-03-19 |
SPG120421P00119800
SPG120421P00124800
|
2 | 124.80 | 119.80 | 1.625 | 310.000 | 150.11 |
| 2012-04-11 | 2012-06-18 |
SPG120721P00134800
SPG120721P00139800
|
2 | 139.80 | 134.80 | 1.550 | 221.000 | 156.97 |
| 2012-07-13 | 2012-09-18 |
SPG121020P00150000
SPG121020P00155000
|
2 | 155.00 | 150.00 | 1.525 | 197.000 | 153.54 |
| 2012-10-10 | 2012-12-17 |
SPG130119P00144800
SPG130119P00149800
|
2 | 149.80 | 144.80 | 1.600 | 207.000 | 159.89 |
| 2013-01-09 | 2013-03-18 |
SPG130420P00150000
SPG130420P00155000
|
2 | 155.00 | 150.00 | 1.300 | 125.000 | 176.11 |
| 2013-04-10 | 2013-06-17 |
SPG130720P00160000
SPG130720P00165000
|
2 | 165.00 | 160.00 | 1.225 | 3.000 | 164.96 |
| 2013-07-10 | 2013-09-16 |
SPG131019P00150000
SPG131019P00155000
|
2 | 155.00 | 150.00 | 1.500 | -222.000 | 158.01 |
| 2013-10-09 | 2013-12-16 |
SPG140118P00139800
SPG140118P00144800
|
2 | 144.80 | 139.80 | 1.625 | 205.000 | 156.71 |
| 2014-01-08 | 2014-03-17 |
SPG140419P00145000
SPG140419P00150000
|
2 | 150.00 | 145.00 | 1.575 | 280.000 | 169.86 |
| 2014-04-11 | 2014-06-17 |
SPG140719P00155000
SPG140719P00160000
|
2 | 160.00 | 155.00 | 1.285 | 116.000 | 171.03 |
| 2014-07-09 | 2014-09-15 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.215 | 108.000 | 168.42 |
| 2014-10-09 | 2014-12-15 |
SPG150117P00160000
SPG150117P00165000
|
3 | 165.00 | 160.00 | 1.715 | 450.000 | 200.8 |
| 2015-01-06 | 2015-03-16 |
SPG150417P00180000
SPG150417P00185000
|
2 | 185.00 | 180.00 | 1.35 | 6.000 | 188.26 |
| 2015-04-07 | 2015-06-15 |
SPG150717P00185000
SPG150717P00190000
|
2 | 190.00 | 185.00 | 1.250 | -535.000 | 183.06 |
| 2015-07-07 | 2015-09-14 |
SPG151016P00165000
SPG151016P00170000
|
2 | 170.00 | 165.00 | 1.315 | 93.000 | 198.6 |
| 2015-10-06 | 2015-12-14 |
SPG160115P00180000
SPG160115P00185000
|
2 | 185.00 | 180.00 | 1.55 | -27.000 | 184.17 |
| 2016-01-05 | 2016-03-14 |
SPG160415P00185000
SPG160415P00190000
|
2 | 190.00 | 185.00 | 1.475 | 163.000 | 207.87 |
| 2016-04-05 | 2016-06-13 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.350 | -26.000 | 222.94 |
| 2016-10-11 | 2016-12-19 |
SPG170120P00185000
SPG170120P00190000
|
2 | 190.00 | 185.00 | 1.525 | -350.000 | 184.53 |
| 2017-01-10 | 2017-03-20 |
SPG170421P00175000
SPG170421P00180000
|
3 | 180.00 | 175.00 | 1.75 | -795.00 | 171.98 |
| 2017-04-11 | 2017-06-19 |
SPG170721P00160000
SPG170721P00165000
|
2 | 165.00 | 160.00 | 1.425 | -350.000 | 160.58 |
| 2017-07-11 | 2017-09-18 |
SPG171020P00145000
SPG171020P00150000
|
3 | 150.00 | 145.00 | 1.775 | 409.500 | 164.72 |
| 2017-10-10 | 2017-12-18 |
SPG180119P00150000
SPG180119P00155000
|
2 | 155.00 | 150.00 | 1.300 | 229.000 | 164.24 |
| 2018-01-09 | 2018-03-19 |
SPG180420P00155000
SPG180420P00160000
|
2 | 160.00 | 155.00 | 1.575 | -245.000 | 147.25 |
| 2018-04-10 | 2018-06-18 |
SPG180720P00145000
SPG180720P00150000
|
2 | 150.00 | 145.00 | 1.575 | 286.000 | 170.5 |
| 2018-07-10 | 2018-09-17 |
SPG181019P00160000
SPG181019P00165000
|
2 | 165.00 | 160.00 | 1.310 | 234.000 | 174.77 |
| 2018-10-09 | 2018-12-17 |
SPG190118P00165000
SPG190118P00170000
|
2 | 170.00 | 165.00 | 1.60 | 79.000 | 173.96 |
| 2019-01-07 | 2019-03-15 |
SPG190418P00160000
SPG190418P00165000
|
3 | 165.00 | 160.00 | 1.800 | 450.000 | 178.06 |
| 2019-04-09 | 2019-06-17 |
SPG190719P00170000
SPG190719P00175000
|
2 | 175.00 | 170.00 | 1.345 | -516.000 | 156.44 |
| 2019-07-09 | 2019-09-16 |
SPG191018P00155000
SPG191018P00160000
|
2 | 160.00 | 155.00 | 1.525 | -300.000 | 149.92 |
| 2019-10-08 | 2019-12-16 |
SPG200117P00135000
SPG200117P00140000
|
2 | 140.00 | 135.00 | 1.525 | 169.000 | 147.77 |
| 2020-01-07 | 2020-03-16 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.625 | -630.000 | 56.12 |
| 2020-12-08 | 2021-02-16 |
SPG210319P00080000
SPG210319P00085000
|
2 | 85.00 | 80.00 | 1.60 | 292.00 | 116.69 |
| 2021-03-10 | 2021-05-17 |
SPG210618P00105000
SPG210618P00110000
|
3 | 110.00 | 105.00 | 2.000 | 442.500 | 125.33 |
| 2021-07-06 | 2021-09-13 |
SPG211015P00115000
SPG211015P00120000
|
2 | 120.00 | 115.00 | 1.65 | 226.00 | 140.22 |
| 2021-10-12 | 2021-12-20 |
SPG220121P00125000
SPG220121P00130000
|
3 | 130.00 | 125.00 | 1.800 | 375.000 | 146.96 |
| 2022-01-03 | 2022-03-11 |
SPG220414P00150000
SPG220414P00155000
|
3 | 155.00 | 150.00 | 1.925 | -922.500 | 127.88 |
| 2022-03-11 | 2022-05-17 |
SPG220617P00120000
SPG220617P00125000
|
3 | 125.00 | 120.00 | 1.925 | -300.000 | 95.69 |
| 2022-07-12 | 2022-09-19 |
SPG221021P00085000
SPG221021P00090000
|
2 | 90.00 | 85.00 | 1.475 | 195.000 | 101.04 |
| 2022-10-11 | 2022-12-19 |
SPG230120P00085000
SPG230120P00090000
|
3 | 90.00 | 85.00 | 1.775 | 511.500 | 123.65 |
| 2023-01-10 | 2023-03-20 |
SPG230421P00105000
SPG230421P00110000
|
2 | 110.00 | 105.00 | 1.475 | -145.000 | 110.66 |
| 2023-04-11 | 2023-06-20 |
SPG230721P00100000
SPG230721P00105000
|
2 | 105.00 | 100.00 | 1.50 | 195.000 | 123.65 |
| 2023-07-11 | 2023-09-18 |
SPG231020P00115000
SPG231020P00120000
|
3 | 120.00 | 115.00 | 1.70 | -547.500 | 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 |
SPG240419P00135000
SPG240419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 450.00 | 140.44 |
| 2024-03-18 | 2024-05-24 |
SPG240621P00145000
SPG240621P00150000
|
3 | 150.00 | 145.00 | 1.90 | -225.00 | 146.16 |
| 2024-07-09 | 2024-09-16 |
SPG241018P00140000
SPG241018P00145000
|
3 | 145.00 | 140.00 | 1.80 | 487.500 | 176.92 |
| 2024-10-08 | 2024-12-16 |
SPG250117P00160000
SPG250117P00165000
|
3 | 165.00 | 160.00 | 1.90 | 517.500 | 174.14 |
| 2025-01-06 | 2025-03-14 |
SPG250417P00165000
SPG250417P00170000
|
3 | 170.00 | 165.00 | 1.70 | -495.00 | 150.4 |
| 2025-03-17 | 2025-05-23 |
SPG250620P00155000
SPG250620P00160000
|
3 | 160.00 | 155.00 | 1.70 | -315.00 | 157.27 |
| 2025-06-10 | 2025-08-18 |
SPG250919P00150000
SPG250919P00155000
|
2 | 155.00 | 150.00 | 1.55 | 250.000 | 0 |