| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-04-15 |
SPG080419P00075000
SPG080419P00080000
|
3 | 80.00 | 75.00 | 2.10 | 630.000 | 102.48 |
| 2008-04-15 | 2008-07-21 |
SPG080719P00095000
SPG080719P00100000
|
3 | 100.00 | 95.00 | 2.25 | -1500.00 | 90.51 |
| 2008-10-09 | 2009-01-14 |
SPG090117P00065000
SPG090117P00070000
|
3 | 70.00 | 65.00 | 2.30 | -825.00 | 45.62 |
| 2009-10-07 | 2010-01-12 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.45 | 720.000 | 74.8901 |
| 2010-01-12 | 2010-04-19 |
SPG100417P00070000
SPG100417P00075000
|
3 | 75.00 | 70.00 | 2.15 | 0 | 82.27 |
| 2010-07-07 | 2010-10-12 |
SPG101016P00075000
SPG101016P00080000
|
3 | 80.00 | 75.00 | 1.975 | 582.000 | 97.48 |
| 2010-10-13 | 2011-01-18 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 1.700 | 498.000 | 99.53 |
| 2011-04-06 | 2011-07-12 |
SPG110716P00100000
SPG110716P00105000
|
2 | 105.00 | 100.00 | 1.625 | 324.000 | 118.79 |
| 2011-07-13 | 2011-10-18 |
SPG111022P00110000
SPG111022P00115000
|
2 | 115.00 | 110.00 | 1.575 | 209.000 | 120.7 |
| 2011-10-18 | 2012-01-23 |
SPG120121P00110000
SPG120121P00115000
|
3 | 115.00 | 110.00 | 1.775 | 0 | 131.66 |
| 2012-04-11 | 2012-07-17 |
SPG120721P00134800
SPG120721P00139800
|
2 | 139.80 | 134.80 | 1.550 | 309.000 | 156.97 |
| 2012-07-17 | 2012-10-22 |
SPG121020P00155000
SPG121020P00160000
|
3 | 160.00 | 155.00 | 1.95 | -1500.00 | 153.54 |
| 2013-01-09 | 2013-04-16 |
SPG130420P00155000
SPG130420P00160000
|
3 | 160.00 | 155.00 | 1.990 | 594.000 | 176.11 |
| 2013-04-16 | 2013-07-22 |
SPG130720P00170000
SPG130720P00175000
|
3 | 175.00 | 170.00 | 2.150 | -1500.00 | 164.96 |
| 2013-10-09 | 2014-01-14 |
SPG140118P00144800
SPG140118P00150000
|
3 | 150.00 | 144.80 | 2.300 | 672.000 | 156.71 |
| 2014-01-14 | 2014-04-21 |
SPG140419P00150000
SPG140419P00155000
|
3 | 155.00 | 150.00 | 1.975 | 0 | 169.86 |
| 2014-07-09 | 2014-10-14 |
SPG141018P00160000
SPG141018P00165000
|
2 | 165.00 | 160.00 | 1.665 | 293.000 | 168.42 |
| 2014-10-14 | 2015-01-20 |
SPG150117P00165000
SPG150117P00170000
|
3 | 170.00 | 165.00 | 2.275 | 0 | 200.8 |
| 2015-04-07 | 2015-07-13 |
SPG150717P00190000
SPG150717P00195000
|
3 | 195.00 | 190.00 | 1.750 | -1065.000 | 183.06 |
| 2015-07-13 | 2015-10-16 |
SPG151016P00175000
SPG151016P00180000
|
3 | 180.00 | 175.00 | 2.20 | 658.500 | 198.6 |
| 2016-01-05 | 2016-04-11 |
SPG160415P00190000
SPG160415P00195000
|
3 | 195.00 | 190.00 | 1.95 | 567.00 | 207.87 |
| 2016-04-11 | 2016-07-15 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.375 | 275.000 | 222.94 |
| 2016-07-15 | 2016-10-20 |
SPG161021P00210000
SPG161021P00220000
|
1 | 220.00 | 210.00 | 3.05 | -687.500 | 196.55 |
| 2017-01-10 | 2017-04-17 |
SPG170421P00180000
SPG170421P00185000
|
3 | 185.00 | 180.00 | 2.25 | -660.00 | 171.98 |
| 2017-04-17 | 2017-07-21 |
SPG170721P00170000
SPG170721P00175000
|
3 | 175.00 | 170.00 | 2.225 | -975.000 | 160.58 |
| 2017-10-10 | 2018-01-16 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 1.900 | 550.500 | 164.24 |
| 2018-03-06 | 2018-06-11 |
SPG180615P00150000
SPG180615P00155000
|
3 | 155.00 | 150.00 | 1.925 | 573.000 | 164.48 |
| 2018-07-10 | 2018-10-15 |
SPG181019P00165000
SPG181019P00170000
|
3 | 170.00 | 165.00 | 1.775 | 214.500 | 174.77 |
| 2018-10-15 | 2019-01-18 |
SPG190118P00165000
SPG190118P00170000
|
3 | 170.00 | 165.00 | 2.050 | 624.000 | 173.96 |
| 2019-04-09 | 2019-07-15 |
SPG190719P00175000
SPG190719P00180000
|
3 | 180.00 | 175.00 | 1.850 | -937.500 | 156.44 |
| 2019-07-15 | 2019-10-18 |
SPG191018P00155000
SPG191018P00160000
|
3 | 160.00 | 155.00 | 1.775 | -967.500 | 149.92 |
| 2020-01-07 | 2020-04-13 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 2.225 | -682.500 | 56.12 |
| 2021-01-08 | 2021-04-15 |
SPG210416P00080000
SPG210416P00085000
|
3 | 85.00 | 80.00 | 2.225 | 667.500 | 117.12 |
| 2021-07-06 | 2021-10-11 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 2.05 | 579.00 | 140.22 |
| 2021-10-12 | 2022-01-18 |
SPG220121P00130000
SPG220121P00135000
|
3 | 135.00 | 130.00 | 2.125 | 633.000 | 146.96 |
| 2022-03-10 | 2022-06-15 |
SPG220617P00130000
SPG220617P00135000
|
3 | 135.00 | 130.00 | 2.425 | -780.000 | 95.69 |
| 2022-07-13 | 2022-10-18 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 2.15 | 528.00 | 101.04 |
| 2023-01-10 | 2023-04-17 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.450 | -735.000 | 110.66 |
| 2023-04-17 | 2023-07-21 |
SPG230721P00105000
SPG230721P00110000
|
3 | 110.00 | 105.00 | 1.90 | 570.000 | 123.65 |
| 2023-10-10 | 2024-01-16 |
SPG240119P00100000
SPG240119P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.000 | 141.62 |
| 2024-03-12 | 2024-06-17 |
SPG240621P00145000
SPG240621P00150000
|
3 | 150.00 | 145.00 | 2.00 | -315.000 | 146.16 |
| 2024-07-09 | 2024-10-14 |
SPG241018P00145000
SPG241018P00150000
|
3 | 150.00 | 145.00 | 2.35 | 705.000 | 176.92 |
| 2025-01-06 | 2025-04-14 |
SPG250417P00170000
SPG250417P00175000
|
3 | 175.00 | 170.00 | 2.20 | -750.00 | 150.4 |