| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
SPG080719P00085000
SPG080719P00090000
|
3 | 90.00 | 85.00 | 1.85 | 300.000 | 90.51 |
| 2008-06-25 | 2008-08-11 |
SPG081018P00085000
SPG081018P00090000
|
3 | 90.00 | 85.00 | 1.70 | 195.00 | 67.15 |
| 2008-09-24 | 2008-11-10 |
SPG090117P00085000
SPG090117P00090000
|
3 | 90.00 | 85.00 | 2.05 | -750.00 | 45.62 |
| 2009-06-24 | 2009-08-10 |
SPG091017P00048000
SPG091017P00049000
|
16 | 49.00 | 48.00 | 0.40 | 400.000 | 67.46 |
| 2009-09-23 | 2009-11-09 |
SPG100116P00062500
SPG100116P00065000
|
6 | 65.00 | 62.50 | 0.95 | 165.000 | 74.8901 |
| 2009-12-23 | 2010-02-08 |
SPG100417P00070000
SPG100417P00075000
|
2 | 75.00 | 70.00 | 1.425 | -285.000 | 82.27 |
| 2010-03-24 | 2010-05-10 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.50 | 74.000 | 82.23 |
| 2010-06-23 | 2010-08-09 |
SPG101016P00075000
SPG101016P00080000
|
2 | 80.00 | 75.00 | 1.49 | 182.000 | 97.48 |
| 2010-09-29 | 2010-11-15 |
SPG110122P00085000
SPG110122P00090000
|
3 | 90.00 | 85.00 | 1.675 | 295.500 | 99.53 |
| 2010-12-22 | 2011-02-07 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.550 | 207.000 | 108.73 |
| 2011-03-23 | 2011-05-09 |
SPG110716P00095000
SPG110716P00100000
|
2 | 100.00 | 95.00 | 1.625 | 261.000 | 118.79 |
| 2011-06-29 | 2011-08-15 |
SPG111022P00105000
SPG111022P00110000
|
2 | 110.00 | 105.00 | 1.34 | 18.000 | 120.7 |
| 2011-09-28 | 2011-11-14 |
SPG120121P00100000
SPG120121P00105000
|
2 | 105.00 | 100.00 | 1.575 | 207.000 | 131.66 |
| 2011-12-28 | 2012-02-13 |
SPG120421P00119800
SPG120421P00124800
|
2 | 124.80 | 119.80 | 1.600 | 202.000 | 150.11 |
| 2012-03-28 | 2012-05-14 |
SPG120721P00134800
SPG120721P00139800
|
2 | 139.80 | 134.80 | 1.450 | 166.000 | 156.97 |
| 2012-06-27 | 2012-08-13 |
SPG121020P00140000
SPG121020P00145000
|
2 | 145.00 | 140.00 | 1.35 | 164.00 | 153.54 |
| 2012-09-26 | 2012-11-12 |
SPG130119P00139800
SPG130119P00144800
|
2 | 144.80 | 139.80 | 1.325 | 87.000 | 159.89 |
| 2012-12-28 | 2013-02-13 |
SPG130420P00145000
SPG130420P00150000
|
2 | 150.00 | 145.00 | 1.285 | 189.000 | 176.11 |
| 2013-03-27 | 2013-05-13 |
SPG130720P00150000
SPG130720P00155000
|
2 | 155.00 | 150.00 | 1.400 | 258.000 | 164.96 |
| 2013-06-26 | 2013-08-12 |
SPG131019P00145000
SPG131019P00150000
|
2 | 150.00 | 145.00 | 1.400 | 63.000 | 158.01 |
| 2013-09-25 | 2013-11-11 |
SPG140118P00139800
SPG140118P00144800
|
2 | 144.80 | 139.80 | 1.525 | 106.000 | 156.71 |
| 2013-12-26 | 2014-02-11 |
SPG140419P00145000
SPG140419P00150000
|
2 | 150.00 | 145.00 | 1.60 | 169.000 | 169.86 |
| 2014-03-26 | 2014-05-12 |
SPG140719P00150000
SPG140719P00155000
|
2 | 155.00 | 150.00 | 1.52 | 281.000 | 171.03 |
| 2014-06-25 | 2014-08-11 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.325 | 98.000 | 168.42 |
| 2014-09-24 | 2014-11-10 |
SPG150117P00155000
SPG150117P00160000
|
2 | 160.00 | 155.00 | 1.435 | 259.000 | 200.8 |
| 2014-12-23 | 2015-02-09 |
SPG150417P00175000
SPG150417P00180000
|
2 | 180.00 | 175.00 | 1.325 | 130.000 | 188.26 |
| 2015-03-25 | 2015-05-11 |
SPG150717P00180000
SPG150717P00185000
|
2 | 185.00 | 180.00 | 1.200 | -220.000 | 183.06 |
| 2015-06-23 | 2015-08-10 |
SPG151016P00165000
SPG151016P00170000
|
2 | 170.00 | 165.00 | 1.575 | 248.000 | 198.6 |
| 2015-09-22 | 2015-11-09 |
SPG160115P00170000
SPG160115P00175000
|
2 | 175.00 | 170.00 | 1.475 | 165.000 | 184.17 |
| 2015-12-22 | 2016-02-08 |
SPG160415P00180000
SPG160415P00185000
|
2 | 185.00 | 180.00 | 1.550 | -190.000 | 207.87 |
| 2016-03-22 | 2016-05-09 |
SPG160715P00190000
SPG160715P00195000
|
2 | 195.00 | 190.00 | 1.40 | 180.00 | 222.94 |
| 2016-06-28 | 2016-08-15 |
SPG161021P00195000
SPG161021P00200000
|
2 | 200.00 | 195.00 | 1.150 | 98.000 | 196.55 |
| 2016-09-29 | 2016-11-15 |
SPG170120P00195000
SPG170120P00200000
|
2 | 200.00 | 195.00 | 1.40 | -495.000 | 184.53 |
| 2016-12-27 | 2017-02-13 |
SPG170421P00165000
SPG170421P00170000
|
2 | 170.00 | 165.00 | 1.625 | 190.000 | 171.98 |
| 2017-03-28 | 2017-05-15 |
SPG170721P00155000
SPG170721P00160000
|
2 | 160.00 | 155.00 | 1.475 | -215.000 | 160.58 |
| 2017-06-27 | 2017-08-14 |
SPG171020P00150000
SPG171020P00155000
|
2 | 155.00 | 150.00 | 1.425 | -24.000 | 164.72 |
| 2017-09-26 | 2017-11-13 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 1.800 | -90.000 | 164.24 |
| 2017-12-26 | 2018-02-12 |
SPG180420P00160000
SPG180420P00165000
|
3 | 165.00 | 160.00 | 1.750 | -450.000 | 147.25 |
| 2018-02-20 | 2018-04-09 |
SPG180615P00145000
SPG180615P00150000
|
2 | 150.00 | 145.00 | 1.575 | -10.000 | 164.48 |
| 2018-06-26 | 2018-08-13 |
SPG181019P00160000
SPG181019P00165000
|
2 | 165.00 | 160.00 | 1.30 | 96.000 | 174.77 |
| 2018-09-25 | 2018-11-12 |
SPG190118P00165000
SPG190118P00170000
|
2 | 170.00 | 165.00 | 1.350 | 164.000 | 173.96 |
| 2018-12-24 | 2019-02-11 |
SPG190418P00150000
SPG190418P00155000
|
3 | 155.00 | 150.00 | 1.875 | 540.000 | 178.06 |
| 2019-03-26 | 2019-05-13 |
SPG190719P00170000
SPG190719P00175000
|
2 | 175.00 | 170.00 | 1.500 | -105.000 | 156.44 |
| 2019-06-25 | 2019-08-12 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.500 | -180.000 | 149.92 |
| 2019-09-24 | 2019-11-11 |
SPG200117P00145000
SPG200117P00150000
|
3 | 150.00 | 145.00 | 1.725 | 310.500 | 147.77 |
| 2019-12-24 | 2020-02-10 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.50 | -33.000 | 56.12 |
| 2020-03-24 | 2020-05-11 |
SPG200717P00045000
SPG200717P00050000
|
3 | 50.00 | 45.00 | 1.725 | -99.000 | 62.4 |
| 2020-09-22 | 2020-11-09 |
SPG210115P00055000
SPG210115P00060000
|
3 | 60.00 | 55.00 | 1.95 | 436.500 | 93 |
| 2020-11-27 | 2021-01-13 |
SPG210319P00075000
SPG210319P00080000
|
3 | 80.00 | 75.00 | 2.025 | 207.000 | 116.69 |
| 2021-02-23 | 2021-04-12 |
SPG210618P00105000
SPG210618P00110000
|
3 | 110.00 | 105.00 | 2.100 | 180.000 | 125.33 |
| 2021-06-22 | 2021-08-09 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 1.875 | 63.000 | 140.22 |
| 2021-09-28 | 2021-11-15 |
SPG220121P00120000
SPG220121P00125000
|
2 | 125.00 | 120.00 | 1.475 | 263.000 | 146.96 |
| 2021-12-20 | 2022-02-07 |
SPG220414P00135000
SPG220414P00140000
|
3 | 140.00 | 135.00 | 2.00 | 90.00 | 127.88 |
| 2022-02-22 | 2022-04-11 |
SPG220617P00125000
SPG220617P00130000
|
3 | 130.00 | 125.00 | 1.825 | -187.500 | 95.69 |
| 2022-06-28 | 2022-08-15 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 1.80 | 406.500 | 101.04 |
| 2022-09-27 | 2022-11-14 |
SPG230120P00080000
SPG230120P00085000
|
3 | 85.00 | 80.00 | 1.85 | 510.000 | 123.65 |
| 2022-12-27 | 2023-02-13 |
SPG230421P00110000
SPG230421P00115000
|
3 | 115.00 | 110.00 | 1.850 | 294.000 | 110.66 |
| 2023-02-21 | 2023-04-10 |
SPG230616P00110000
SPG230616P00115000
|
3 | 115.00 | 110.00 | 1.70 | -330.00 | 112.79 |
| 2023-06-27 | 2023-08-14 |
SPG231020P00105000
SPG231020P00110000
|
2 | 110.00 | 105.00 | 1.60 | 165.000 | 106.15 |
| 2023-09-26 | 2023-11-13 |
SPG240119P00100000
SPG240119P00105000
|
2 | 105.00 | 100.00 | 1.50 | 195.000 | 141.62 |
| 2023-12-26 | 2024-02-12 |
SPG240419P00135000
SPG240419P00140000
|
3 | 140.00 | 135.00 | 1.70 | 127.500 | 140.44 |
| 2024-02-27 | 2024-04-15 |
SPG240621P00140000
SPG240621P00145000
|
3 | 145.00 | 140.00 | 1.75 | -240.00 | 146.16 |
| 2024-04-23 | 2024-06-10 |
SPG240816P00135000
SPG240816P00140000
|
3 | 140.00 | 135.00 | 1.80 | 450.000 | 156.7 |
| 2024-06-25 | 2024-08-12 |
SPG241018P00140000
SPG241018P00145000
|
3 | 145.00 | 140.00 | 1.80 | 195.00 | 176.92 |
| 2024-09-24 | 2024-11-11 |
SPG250117P00160000
SPG250117P00165000
|
2 | 165.00 | 160.00 | 1.60 | 205.000 | 174.14 |
| 2024-12-23 | 2025-02-10 |
SPG250417P00160000
SPG250417P00165000
|
2 | 165.00 | 160.00 | 1.65 | 235.000 | 150.4 |
| 2025-02-25 | 2025-04-14 |
SPG250620P00175000
SPG250620P00180000
|
3 | 180.00 | 175.00 | 1.75 | -825.00 | 157.27 |
| 2025-05-27 | 2025-07-14 |
SPG250919P00150000
SPG250919P00155000
|
3 | 155.00 | 150.00 | 2.00 | 240.00 | 0 |