| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
SPG080419P00075000
SPG080419P00080000
|
2 | 80.00 | 75.00 | 1.60 | 80.000 | 102.48 |
| 2008-04-02 | 2008-05-29 |
SPG080719P00090000
SPG080719P00095000
|
2 | 95.00 | 90.00 | 1.65 | 100.00 | 90.51 |
| 2008-07-02 | 2008-08-28 |
SPG081018P00080000
SPG081018P00085000
|
3 | 85.00 | 80.00 | 2.00 | 367.500 | 67.15 |
| 2008-10-01 | 2008-11-28 |
SPG090117P00085000
SPG090117P00090000
|
3 | 90.00 | 85.00 | 1.85 | -915.00 | 45.62 |
| 2008-12-31 | 2009-02-26 |
SPG090418P00045000
SPG090418P00050000
|
3 | 50.00 | 45.00 | 2.05 | -735.00 | 49.34 |
| 2009-07-01 | 2009-08-27 |
SPG091017P00048000
SPG091017P00049000
|
16 | 49.00 | 48.00 | 0.40 | 480.00 | 67.46 |
| 2009-09-30 | 2009-11-27 |
SPG100116P00062500
SPG100116P00065000
|
6 | 65.00 | 62.50 | 1.00 | 195.000 | 74.8901 |
| 2009-12-30 | 2010-02-25 |
SPG100417P00070000
SPG100417P00075000
|
2 | 75.00 | 70.00 | 1.40 | 35.000 | 82.27 |
| 2010-03-31 | 2010-05-27 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.575 | 123.000 | 82.23 |
| 2010-06-30 | 2010-08-26 |
SPG101016P00072500
SPG101016P00075000
|
5 | 75.00 | 72.50 | 0.800 | 277.500 | 97.48 |
| 2010-10-06 | 2010-12-02 |
SPG110122P00085000
SPG110122P00090000
|
2 | 90.00 | 85.00 | 1.40 | 214.00 | 99.53 |
| 2010-12-29 | 2011-02-24 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.375 | 202.000 | 108.73 |
| 2011-07-06 | 2011-09-01 |
SPG111022P00110000
SPG111022P00115000
|
2 | 115.00 | 110.00 | 1.320 | -31.000 | 120.7 |
| 2011-10-05 | 2011-12-01 |
SPG120121P00100000
SPG120121P00105000
|
3 | 105.00 | 100.00 | 1.775 | 420.000 | 131.66 |
| 2012-01-04 | 2012-03-01 |
SPG120421P00114800
SPG120421P00119800
|
2 | 119.80 | 114.80 | 1.300 | 224.000 | 150.11 |
| 2012-04-04 | 2012-05-31 |
SPG120721P00134800
SPG120721P00139800
|
2 | 139.80 | 134.80 | 1.280 | 82.000 | 156.97 |
| 2012-07-05 | 2012-08-31 |
SPG121020P00145000
SPG121020P00150000
|
2 | 150.00 | 145.00 | 1.275 | 119.000 | 153.54 |
| 2013-01-02 | 2013-02-28 |
SPG130420P00150000
SPG130420P00155000
|
2 | 155.00 | 150.00 | 1.375 | 90.000 | 176.11 |
| 2013-04-04 | 2013-05-31 |
SPG130720P00155000
SPG130720P00160000
|
2 | 160.00 | 155.00 | 1.420 | 104.000 | 164.96 |
| 2013-07-03 | 2013-08-29 |
SPG131019P00150000
SPG131019P00155000
|
3 | 155.00 | 150.00 | 1.725 | -517.500 | 158.01 |
| 2013-10-02 | 2013-11-29 |
SPG140118P00139800
SPG140118P00144800
|
2 | 144.80 | 139.80 | 1.375 | 70.000 | 156.71 |
| 2014-01-02 | 2014-02-28 |
SPG140419P00140000
SPG140419P00145000
|
2 | 145.00 | 140.00 | 1.300 | 233.000 | 169.86 |
| 2014-04-02 | 2014-05-29 |
SPG140719P00155000
SPG140719P00160000
|
2 | 160.00 | 155.00 | 1.49 | 288.00 | 171.03 |
| 2014-07-02 | 2014-08-28 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.255 | 184.000 | 168.42 |
| 2014-10-01 | 2014-11-28 |
SPG150117P00155000
SPG150117P00160000
|
2 | 160.00 | 155.00 | 1.510 | 284.000 | 200.8 |
| 2014-12-31 | 2015-02-26 |
SPG150417P00170000
SPG150417P00175000
|
2 | 175.00 | 170.00 | 1.43 | 148.00 | 188.26 |
| 2015-03-31 | 2015-05-27 |
SPG150717P00185000
SPG150717P00190000
|
3 | 190.00 | 185.00 | 1.700 | -622.500 | 183.06 |
| 2015-06-30 | 2015-08-26 |
SPG151016P00160000
SPG151016P00165000
|
2 | 165.00 | 160.00 | 1.455 | 191.000 | 198.6 |
| 2015-09-29 | 2015-11-25 |
SPG160115P00170000
SPG160115P00175000
|
2 | 175.00 | 170.00 | 1.425 | 170.000 | 184.17 |
| 2015-12-29 | 2016-02-24 |
SPG160415P00185000
SPG160415P00190000
|
2 | 190.00 | 185.00 | 1.525 | -70.000 | 207.87 |
| 2016-03-29 | 2016-05-25 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.50 | -180.000 | 222.94 |
| 2016-10-04 | 2016-11-30 |
SPG170120P00185000
SPG170120P00190000
|
2 | 190.00 | 185.00 | 1.300 | -420.000 | 184.53 |
| 2017-01-03 | 2017-03-01 |
SPG170421P00170000
SPG170421P00175000
|
2 | 175.00 | 170.00 | 1.475 | 100.000 | 171.98 |
| 2017-04-04 | 2017-05-31 |
SPG170721P00160000
SPG170721P00165000
|
2 | 165.00 | 160.00 | 1.575 | -380.000 | 160.58 |
| 2017-07-05 | 2017-08-31 |
SPG171020P00145000
SPG171020P00150000
|
2 | 150.00 | 145.00 | 1.335 | 75.000 | 164.72 |
| 2017-10-03 | 2017-11-29 |
SPG180119P00150000
SPG180119P00155000
|
3 | 155.00 | 150.00 | 1.725 | 124.500 | 164.24 |
| 2018-01-02 | 2018-02-28 |
SPG180420P00160000
SPG180420P00165000
|
2 | 165.00 | 160.00 | 1.36 | -423.000 | 147.25 |
| 2018-02-28 | 2018-04-26 |
SPG180615P00145000
SPG180615P00150000
|
3 | 150.00 | 145.00 | 1.850 | -67.500 | 164.48 |
| 2018-07-03 | 2018-08-29 |
SPG181019P00160000
SPG181019P00165000
|
2 | 165.00 | 160.00 | 1.475 | 254.000 | 174.77 |
| 2018-10-02 | 2018-11-28 |
SPG190118P00165000
SPG190118P00170000
|
2 | 170.00 | 165.00 | 1.425 | 188.000 | 173.96 |
| 2018-12-31 | 2019-02-26 |
SPG190418P00155000
SPG190418P00160000
|
2 | 160.00 | 155.00 | 1.550 | 273.000 | 178.06 |
| 2019-04-02 | 2019-05-29 |
SPG190719P00175000
SPG190719P00180000
|
3 | 180.00 | 175.00 | 1.775 | -765.000 | 156.44 |
| 2019-07-02 | 2019-08-28 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.29 | -417.000 | 149.92 |
| 2019-10-01 | 2019-11-27 |
SPG200117P00140000
SPG200117P00145000
|
2 | 145.00 | 140.00 | 1.400 | 112.000 | 147.77 |
| 2019-12-31 | 2020-02-26 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 1.725 | -712.500 | 56.12 |
| 2020-12-07 | 2021-02-02 |
SPG210319P00080000
SPG210319P00085000
|
3 | 85.00 | 80.00 | 1.925 | 159.000 | 116.69 |
| 2021-03-04 | 2021-04-30 |
SPG210618P00100000
SPG210618P00105000
|
3 | 105.00 | 100.00 | 1.90 | 427.500 | 125.33 |
| 2021-06-29 | 2021-08-25 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 1.775 | 136.500 | 140.22 |
| 2021-10-05 | 2021-12-01 |
SPG220121P00120000
SPG220121P00125000
|
3 | 125.00 | 120.00 | 1.750 | 336.000 | 146.96 |
| 2021-12-27 | 2022-02-22 |
SPG220414P00145000
SPG220414P00150000
|
3 | 150.00 | 145.00 | 1.725 | -585.000 | 127.88 |
| 2022-03-01 | 2022-04-27 |
SPG220617P00125000
SPG220617P00130000
|
3 | 130.00 | 125.00 | 2.100 | -412.500 | 95.69 |
| 2022-07-05 | 2022-08-31 |
SPG221021P00085000
SPG221021P00090000
|
2 | 90.00 | 85.00 | 1.525 | 163.000 | 101.04 |
| 2022-10-04 | 2022-11-30 |
SPG230120P00085000
SPG230120P00090000
|
3 | 90.00 | 85.00 | 1.675 | 483.000 | 123.65 |
| 2023-01-03 | 2023-03-01 |
SPG230421P00110000
SPG230421P00115000
|
3 | 115.00 | 110.00 | 1.95 | 244.500 | 110.66 |
| 2023-03-01 | 2023-04-27 |
SPG230616P00110000
SPG230616P00115000
|
2 | 115.00 | 110.00 | 1.45 | -270.00 | 112.79 |
| 2023-07-05 | 2023-08-31 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.60 | -160.00 | 106.15 |
| 2023-10-03 | 2023-11-29 |
SPG240119P00095000
SPG240119P00100000
|
2 | 100.00 | 95.00 | 1.65 | 320.000 | 141.62 |
| 2024-01-02 | 2024-02-28 |
SPG240419P00135000
SPG240419P00140000
|
3 | 140.00 | 135.00 | 1.70 | 277.500 | 140.44 |
| 2024-03-06 | 2024-05-02 |
SPG240621P00145000
SPG240621P00150000
|
2 | 150.00 | 145.00 | 1.45 | -410.00 | 146.16 |
| 2024-05-03 | 2024-07-01 |
SPG240816P00135000
SPG240816P00140000
|
3 | 140.00 | 135.00 | 1.85 | 262.500 | 156.7 |
| 2024-07-02 | 2024-08-28 |
SPG241018P00140000
SPG241018P00145000
|
3 | 145.00 | 140.00 | 1.90 | 517.500 | 176.92 |
| 2024-10-01 | 2024-11-27 |
SPG250117P00160000
SPG250117P00165000
|
3 | 165.00 | 160.00 | 1.75 | 435.000 | 174.14 |
| 2024-12-30 | 2025-02-25 |
SPG250417P00160000
SPG250417P00165000
|
2 | 165.00 | 160.00 | 1.60 | 250.000 | 150.4 |
| 2025-03-05 | 2025-05-02 |
SPG250620P00175000
SPG250620P00180000
|
3 | 180.00 | 175.00 | 2.00 | -615.00 | 157.27 |
| 2025-06-03 | 2025-07-30 |
SPG250919P00150000
SPG250919P00155000
|
3 | 155.00 | 150.00 | 1.70 | 45.000 | 0 |