| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-21 |
SPG080419P00075000
SPG080419P00080000
|
3 | 80.00 | 75.00 | 2.10 | 0 | 102.48 |
| 2008-07-09 | 2008-10-20 |
SPG081018P00080000
SPG081018P00085000
|
3 | 85.00 | 80.00 | 2.20 | -1500.00 | 67.15 |
| 2009-10-07 | 2010-01-19 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.45 | 0 | 74.8901 |
| 2010-04-07 | 2010-07-19 |
SPG100717P00080000
SPG100717P00085000
|
3 | 85.00 | 80.00 | 2.15 | -831.00 | 82.23 |
| 2010-10-13 | 2011-01-24 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 1.700 | 0 | 99.53 |
| 2011-04-06 | 2011-07-18 |
SPG110716P00100000
SPG110716P00105000
|
2 | 105.00 | 100.00 | 1.625 | 0 | 118.79 |
| 2011-07-18 | 2011-10-24 |
SPG111022P00110000
SPG111022P00115000
|
2 | 115.00 | 110.00 | 1.625 | 0 | 120.7 |
| 2012-01-11 | 2012-04-23 |
SPG120421P00119800
SPG120421P00124800
|
2 | 124.80 | 119.80 | 1.625 | 0 | 150.11 |
| 2012-07-11 | 2012-10-22 |
SPG121020P00150000
SPG121020P00155000
|
2 | 155.00 | 150.00 | 1.65 | -292.00 | 153.54 |
| 2013-01-09 | 2013-04-22 |
SPG130420P00155000
SPG130420P00160000
|
3 | 160.00 | 155.00 | 1.990 | 0 | 176.11 |
| 2013-07-10 | 2013-10-21 |
SPG131019P00155000
SPG131019P00160000
|
3 | 160.00 | 155.00 | 1.975 | -597.00 | 158.01 |
| 2014-01-08 | 2014-04-21 |
SPG140419P00150000
SPG140419P00155000
|
3 | 155.00 | 150.00 | 2.275 | 0 | 169.86 |
| 2014-07-09 | 2014-10-20 |
SPG141018P00160000
SPG141018P00165000
|
2 | 165.00 | 160.00 | 1.665 | 0 | 168.42 |
| 2015-01-06 | 2015-04-17 |
SPG150417P00185000
SPG150417P00190000
|
3 | 190.00 | 185.00 | 1.90 | 96.00 | 188.26 |
| 2015-07-07 | 2015-10-16 |
SPG151016P00170000
SPG151016P00175000
|
3 | 175.00 | 170.00 | 1.750 | 529.500 | 198.6 |
| 2016-01-05 | 2016-04-15 |
SPG160415P00190000
SPG160415P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.00 | 207.87 |
| 2016-07-12 | 2016-10-21 |
SPG161021P00210000
SPG161021P00220000
|
1 | 220.00 | 210.00 | 3.325 | -727.500 | 196.55 |
| 2017-01-10 | 2017-04-21 |
SPG170421P00180000
SPG170421P00185000
|
3 | 185.00 | 180.00 | 2.25 | -705.00 | 171.98 |
| 2017-07-11 | 2017-10-20 |
SPG171020P00150000
SPG171020P00155000
|
3 | 155.00 | 150.00 | 2.350 | 706.500 | 164.72 |
| 2018-01-09 | 2018-04-20 |
SPG180420P00160000
SPG180420P00165000
|
3 | 165.00 | 160.00 | 2.15 | -855.000 | 147.25 |
| 2018-07-10 | 2018-10-19 |
SPG181019P00165000
SPG181019P00170000
|
3 | 170.00 | 165.00 | 1.775 | 532.500 | 174.77 |
| 2019-01-07 | 2019-04-18 |
SPG190418P00165000
SPG190418P00170000
|
3 | 170.00 | 165.00 | 2.225 | 663.000 | 178.06 |
| 2019-07-09 | 2019-10-18 |
SPG191018P00160000
SPG191018P00165000
|
3 | 165.00 | 160.00 | 2.175 | -832.500 | 149.92 |
| 2020-01-07 | 2020-04-17 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 2.225 | -900.000 | 56.12 |
| 2021-01-08 | 2021-04-16 |
SPG210416P00080000
SPG210416P00085000
|
3 | 85.00 | 80.00 | 2.225 | 667.500 | 117.12 |
| 2021-07-06 | 2021-10-15 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 2.05 | 615.000 | 140.22 |
| 2021-10-15 | 2022-01-21 |
SPG220121P00135000
SPG220121P00140000
|
3 | 140.00 | 135.00 | 2.25 | 676.500 | 146.96 |
| 2022-03-10 | 2022-06-17 |
SPG220617P00130000
SPG220617P00135000
|
3 | 135.00 | 130.00 | 2.425 | -780.000 | 95.69 |
| 2022-07-13 | 2022-10-21 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 2.15 | 648.000 | 101.04 |
| 2023-01-10 | 2023-04-21 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.450 | -750.000 | 110.66 |
| 2023-07-11 | 2023-10-20 |
SPG231020P00120000
SPG231020P00125000
|
3 | 125.00 | 120.00 | 2.25 | -750.00 | 106.15 |
| 2024-01-09 | 2024-04-19 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.45 | -660.000 | 140.44 |
| 2024-05-08 | 2024-08-16 |
SPG240816P00145000
SPG240816P00150000
|
3 | 150.00 | 145.00 | 2.35 | 705.000 | 156.7 |
| 2024-10-08 | 2025-01-17 |
SPG250117P00165000
SPG250117P00170000
|
3 | 170.00 | 165.00 | 2.40 | 720.000 | 174.14 |
| 2025-03-11 | 2025-06-20 |
SPG250620P00160000
SPG250620P00165000
|
3 | 165.00 | 160.00 | 2.30 | -720.00 | 157.27 |