| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
SPG080419P00080000
SPG080419P00085000
|
3 | 85.00 | 80.00 | 2.15 | 127.500 | 102.48 |
| 2008-04-02 | 2008-05-29 |
SPG080719P00095000
SPG080719P00100000
|
3 | 100.00 | 95.00 | 2.25 | 120.00 | 90.51 |
| 2008-07-02 | 2008-08-28 |
SPG081018P00085000
SPG081018P00090000
|
3 | 90.00 | 85.00 | 2.25 | 315.00 | 67.15 |
| 2008-10-01 | 2008-11-28 |
SPG090117P00090000
SPG090117P00095000
|
3 | 95.00 | 90.00 | 2.25 | -795.00 | 45.62 |
| 2009-09-30 | 2009-11-27 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.30 | 105.00 | 74.8901 |
| 2009-12-30 | 2010-02-25 |
SPG100417P00075000
SPG100417P00080000
|
3 | 80.00 | 75.00 | 2.00 | -67.500 | 82.27 |
| 2010-03-31 | 2010-05-27 |
SPG100717P00080000
SPG100717P00085000
|
3 | 85.00 | 80.00 | 2.25 | 204.00 | 82.23 |
| 2010-06-30 | 2010-08-26 |
SPG101016P00075000
SPG101016P00080000
|
3 | 80.00 | 75.00 | 2.025 | 384.000 | 97.48 |
| 2010-10-06 | 2010-12-02 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 1.975 | 388.500 | 99.53 |
| 2010-12-29 | 2011-02-24 |
SPG110416P00095000
SPG110416P00100000
|
3 | 100.00 | 95.00 | 2.025 | 373.500 | 108.73 |
| 2011-03-30 | 2011-05-26 |
SPG110716P00100000
SPG110716P00105000
|
3 | 105.00 | 100.00 | 1.740 | 444.000 | 118.79 |
| 2011-07-06 | 2011-09-01 |
SPG111022P00115000
SPG111022P00120000
|
3 | 120.00 | 115.00 | 1.950 | -52.500 | 120.7 |
| 2011-10-05 | 2011-12-01 |
SPG120121P00105000
SPG120121P00110000
|
3 | 110.00 | 105.00 | 2.125 | 466.500 | 131.66 |
| 2012-01-04 | 2012-03-01 |
SPG120421P00119800
SPG120421P00124800
|
3 | 124.80 | 119.80 | 1.775 | 406.500 | 150.11 |
| 2012-04-04 | 2012-05-31 |
SPG120721P00139800
SPG120721P00144800
|
3 | 144.80 | 139.80 | 1.800 | 132.000 | 156.97 |
| 2012-07-05 | 2012-08-31 |
SPG121020P00150000
SPG121020P00155000
|
2 | 155.00 | 150.00 | 1.625 | 96.000 | 153.54 |
| 2012-10-03 | 2012-11-29 |
SPG130119P00144800
SPG130119P00149800
|
2 | 149.80 | 144.80 | 1.650 | 66.000 | 159.89 |
| 2013-01-02 | 2013-02-28 |
SPG130420P00155000
SPG130420P00160000
|
3 | 160.00 | 155.00 | 1.950 | 37.500 | 176.11 |
| 2013-04-03 | 2013-05-30 |
SPG130720P00155000
SPG130720P00160000
|
2 | 160.00 | 155.00 | 1.665 | 212.000 | 164.96 |
| 2013-07-03 | 2013-08-29 |
SPG131019P00155000
SPG131019P00160000
|
3 | 160.00 | 155.00 | 2.20 | -652.500 | 158.01 |
| 2013-10-02 | 2013-11-29 |
SPG140118P00144800
SPG140118P00150000
|
3 | 150.00 | 144.80 | 2.025 | 51.000 | 156.71 |
| 2014-01-02 | 2014-02-28 |
SPG140419P00145000
SPG140419P00150000
|
3 | 150.00 | 145.00 | 1.875 | 457.500 | 169.86 |
| 2014-04-02 | 2014-05-29 |
SPG140719P00160000
SPG140719P00165000
|
3 | 165.00 | 160.00 | 2.125 | 598.500 | 171.03 |
| 2014-07-02 | 2014-08-28 |
SPG141018P00160000
SPG141018P00165000
|
3 | 165.00 | 160.00 | 1.865 | 295.500 | 168.42 |
| 2014-10-01 | 2014-11-28 |
SPG150117P00160000
SPG150117P00165000
|
3 | 165.00 | 160.00 | 2.300 | 658.500 | 200.8 |
| 2014-12-30 | 2015-02-25 |
SPG150417P00180000
SPG150417P00185000
|
3 | 185.00 | 180.00 | 2.200 | 369.000 | 188.26 |
| 2015-03-31 | 2015-05-27 |
SPG150717P00190000
SPG150717P00195000
|
3 | 195.00 | 190.00 | 2.075 | -180.000 | 183.06 |
| 2015-06-30 | 2015-08-26 |
SPG151016P00165000
SPG151016P00170000
|
3 | 170.00 | 165.00 | 1.875 | 336.000 | 198.6 |
| 2015-09-29 | 2015-11-25 |
SPG160115P00175000
SPG160115P00180000
|
3 | 180.00 | 175.00 | 2.050 | 352.500 | 184.17 |
| 2015-12-29 | 2016-02-24 |
SPG160415P00190000
SPG160415P00195000
|
3 | 195.00 | 190.00 | 1.950 | -240.000 | 207.87 |
| 2016-03-29 | 2016-05-25 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.50 | -180.000 | 222.94 |
| 2016-07-05 | 2016-08-31 |
SPG161021P00210000
SPG161021P00220000
|
1 | 220.00 | 210.00 | 3.725 | -50.000 | 196.55 |
| 2016-10-04 | 2016-11-30 |
SPG170120P00195000
SPG170120P00200000
|
3 | 200.00 | 195.00 | 2.215 | -505.500 | 184.53 |
| 2017-01-03 | 2017-03-01 |
SPG170421P00175000
SPG170421P00180000
|
3 | 180.00 | 175.00 | 1.900 | 130.500 | 171.98 |
| 2017-04-04 | 2017-05-31 |
SPG170721P00165000
SPG170721P00170000
|
3 | 170.00 | 165.00 | 2.075 | -637.500 | 160.58 |
| 2017-07-05 | 2017-08-31 |
SPG171020P00155000
SPG171020P00160000
|
3 | 160.00 | 155.00 | 2.450 | 15.000 | 164.72 |
| 2017-10-03 | 2017-11-29 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.325 | 82.500 | 164.24 |
| 2018-01-02 | 2018-02-28 |
SPG180420P00165000
SPG180420P00170000
|
3 | 170.00 | 165.00 | 1.90 | -862.500 | 147.25 |
| 2018-02-28 | 2018-04-26 |
SPG180615P00150000
SPG180615P00155000
|
3 | 155.00 | 150.00 | 2.300 | -247.500 | 164.48 |
| 2018-07-03 | 2018-08-29 |
SPG181019P00165000
SPG181019P00170000
|
3 | 170.00 | 165.00 | 2.00 | 466.500 | 174.77 |
| 2018-10-02 | 2018-11-28 |
SPG190118P00170000
SPG190118P00175000
|
3 | 175.00 | 170.00 | 2.025 | 370.500 | 173.96 |
| 2018-12-31 | 2019-02-26 |
SPG190418P00165000
SPG190418P00170000
|
3 | 170.00 | 165.00 | 2.275 | 559.500 | 178.06 |
| 2019-04-02 | 2019-05-29 |
SPG190719P00180000
SPG190719P00185000
|
3 | 185.00 | 180.00 | 2.35 | -832.500 | 156.44 |
| 2019-07-02 | 2019-08-28 |
SPG191018P00155000
SPG191018P00160000
|
3 | 160.00 | 155.00 | 1.85 | -742.500 | 149.92 |
| 2019-10-01 | 2019-11-27 |
SPG200117P00145000
SPG200117P00150000
|
3 | 150.00 | 145.00 | 1.875 | 126.000 | 147.77 |
| 2019-12-31 | 2020-02-26 |
SPG200417P00145000
SPG200417P00150000
|
3 | 150.00 | 145.00 | 2.375 | -585.000 | 56.12 |
| 2020-12-30 | 2021-02-25 |
SPG210416P00080000
SPG210416P00085000
|
3 | 85.00 | 80.00 | 2.30 | 639.00 | 117.12 |
| 2021-03-31 | 2021-05-27 |
SPG210716P00110000
SPG210716P00115000
|
3 | 115.00 | 110.00 | 2.375 | 529.500 | 124.5 |
| 2021-10-05 | 2021-12-01 |
SPG220121P00125000
SPG220121P00130000
|
3 | 130.00 | 125.00 | 2.200 | 418.500 | 146.96 |
| 2021-12-27 | 2022-02-22 |
SPG220414P00155000
SPG220414P00160000
|
3 | 160.00 | 155.00 | 2.25 | -660.000 | 127.88 |
| 2022-03-03 | 2022-04-29 |
SPG220617P00135000
SPG220617P00140000
|
3 | 140.00 | 135.00 | 2.375 | -720.000 | 95.69 |
| 2022-07-06 | 2022-09-01 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 2.10 | 246.00 | 101.04 |
| 2022-10-04 | 2022-11-30 |
SPG230120P00090000
SPG230120P00095000
|
3 | 95.00 | 90.00 | 2.10 | 565.500 | 123.65 |
| 2023-01-03 | 2023-03-01 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.375 | 148.500 | 110.66 |
| 2023-03-01 | 2023-04-27 |
SPG230616P00115000
SPG230616P00120000
|
3 | 120.00 | 115.00 | 2.225 | -397.500 | 112.79 |
| 2023-07-05 | 2023-08-31 |
SPG231020P00115000
SPG231020P00120000
|
3 | 120.00 | 115.00 | 2.25 | -555.00 | 106.15 |
| 2023-10-03 | 2023-11-29 |
SPG240119P00100000
SPG240119P00105000
|
3 | 105.00 | 100.00 | 2.30 | 652.500 | 141.62 |
| 2024-01-02 | 2024-02-28 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.35 | 307.500 | 140.44 |
| 2024-03-06 | 2024-05-02 |
SPG240621P00150000
SPG240621P00155000
|
3 | 155.00 | 150.00 | 2.30 | -690.00 | 146.16 |
| 2024-05-06 | 2024-07-02 |
SPG240816P00140000
SPG240816P00145000
|
3 | 145.00 | 140.00 | 2.20 | 217.500 | 156.7 |
| 2024-07-02 | 2024-08-28 |
SPG241018P00145000
SPG241018P00150000
|
3 | 150.00 | 145.00 | 2.35 | 600.000 | 176.92 |
| 2024-10-01 | 2024-11-27 |
SPG250117P00165000
SPG250117P00170000
|
3 | 170.00 | 165.00 | 2.15 | 480.000 | 174.14 |
| 2024-12-30 | 2025-02-25 |
SPG250417P00165000
SPG250417P00170000
|
3 | 170.00 | 165.00 | 2.00 | 397.500 | 150.4 |
| 2025-03-06 | 2025-05-02 |
SPG250620P00170000
SPG250620P00175000
|
3 | 175.00 | 170.00 | 2.20 | -705.00 | 157.27 |
| 2025-06-03 | 2025-07-30 |
SPG250919P00160000
SPG250919P00165000
|
3 | 165.00 | 160.00 | 2.00 | -15.00 | 0 |