| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-02 |
SPG080719P00090000
SPG080719P00095000
|
3 | 95.00 | 90.00 | 2.25 | 322.500 | 90.51 |
| 2008-06-25 | 2008-08-01 |
SPG081018P00090000
SPG081018P00095000
|
3 | 95.00 | 90.00 | 2.15 | -120.00 | 67.15 |
| 2008-09-24 | 2008-10-31 |
SPG090117P00090000
SPG090117P00095000
|
3 | 95.00 | 90.00 | 2.25 | -697.500 | 45.62 |
| 2009-06-30 | 2009-08-06 |
SPG091017P00049000
SPG091017P00050000
|
16 | 50.00 | 49.00 | 0.40 | 360.000 | 67.46 |
| 2009-09-23 | 2009-10-30 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.20 | -75.00 | 74.8901 |
| 2009-12-23 | 2010-01-29 |
SPG100417P00075000
SPG100417P00080000
|
3 | 80.00 | 75.00 | 2.00 | -450.00 | 82.27 |
| 2010-03-24 | 2010-04-30 |
SPG100717P00080000
SPG100717P00085000
|
3 | 85.00 | 80.00 | 2.20 | 172.500 | 82.23 |
| 2010-06-23 | 2010-07-30 |
SPG101016P00080000
SPG101016P00085000
|
3 | 85.00 | 80.00 | 1.96 | 153.000 | 97.48 |
| 2010-09-29 | 2010-11-05 |
SPG110122P00085000
SPG110122P00090000
|
3 | 90.00 | 85.00 | 1.675 | 405.000 | 99.53 |
| 2010-12-22 | 2011-01-28 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.550 | 76.000 | 108.73 |
| 2011-03-23 | 2011-04-29 |
SPG110716P00095000
SPG110716P00100000
|
2 | 100.00 | 95.00 | 1.625 | 255.000 | 118.79 |
| 2011-06-29 | 2011-08-05 |
SPG111022P00110000
SPG111022P00115000
|
3 | 115.00 | 110.00 | 1.925 | -285.000 | 120.7 |
| 2011-09-28 | 2011-11-04 |
SPG120121P00105000
SPG120121P00110000
|
3 | 110.00 | 105.00 | 1.975 | 406.500 | 131.66 |
| 2011-12-28 | 2012-02-03 |
SPG120421P00124800
SPG120421P00129800
|
3 | 129.80 | 124.80 | 2.075 | 346.500 | 150.11 |
| 2012-03-28 | 2012-05-04 |
SPG120721P00139800
SPG120721P00144800
|
3 | 144.80 | 139.80 | 2.000 | 334.500 | 156.97 |
| 2012-06-27 | 2012-08-03 |
SPG121020P00145000
SPG121020P00150000
|
3 | 150.00 | 145.00 | 1.825 | 355.500 | 153.54 |
| 2012-09-26 | 2012-11-02 |
SPG130119P00144800
SPG130119P00149800
|
3 | 149.80 | 144.80 | 1.85 | 211.500 | 159.89 |
| 2012-12-26 | 2013-02-01 |
SPG130420P00150000
SPG130420P00155000
|
3 | 155.00 | 150.00 | 1.675 | 225.000 | 176.11 |
| 2013-03-27 | 2013-05-03 |
SPG130720P00150000
SPG130720P00155000
|
2 | 155.00 | 150.00 | 1.400 | 249.000 | 164.96 |
| 2013-06-26 | 2013-08-02 |
SPG131019P00150000
SPG131019P00155000
|
3 | 155.00 | 150.00 | 1.775 | 30.000 | 158.01 |
| 2013-09-25 | 2013-11-01 |
SPG140118P00144800
SPG140118P00150000
|
3 | 150.00 | 144.80 | 2.200 | 310.500 | 156.71 |
| 2013-12-26 | 2014-02-03 |
SPG140419P00150000
SPG140419P00155000
|
3 | 155.00 | 150.00 | 2.275 | -135.000 | 169.86 |
| 2014-03-26 | 2014-05-02 |
SPG140719P00155000
SPG140719P00160000
|
3 | 160.00 | 155.00 | 2.175 | 544.500 | 171.03 |
| 2014-06-25 | 2014-08-01 |
SPG141018P00160000
SPG141018P00165000
|
3 | 165.00 | 160.00 | 1.975 | 114.000 | 168.42 |
| 2014-09-24 | 2014-10-31 |
SPG150117P00155000
SPG150117P00160000
|
2 | 160.00 | 155.00 | 1.435 | 250.000 | 200.8 |
| 2014-12-23 | 2015-01-29 |
SPG150417P00180000
SPG150417P00185000
|
3 | 185.00 | 180.00 | 2.075 | 526.500 | 188.26 |
| 2015-03-24 | 2015-04-30 |
SPG150717P00190000
SPG150717P00195000
|
3 | 195.00 | 190.00 | 2.075 | -592.500 | 183.06 |
| 2015-06-23 | 2015-07-30 |
SPG151016P00170000
SPG151016P00175000
|
3 | 175.00 | 170.00 | 2.150 | 390.000 | 198.6 |
| 2015-09-22 | 2015-10-29 |
SPG160115P00175000
SPG160115P00180000
|
3 | 180.00 | 175.00 | 1.800 | 406.500 | 184.17 |
| 2015-12-22 | 2016-01-28 |
SPG160415P00185000
SPG160415P00190000
|
3 | 190.00 | 185.00 | 1.775 | -172.500 | 207.87 |
| 2016-03-22 | 2016-04-28 |
SPG160715P00195000
SPG160715P00200000
|
3 | 200.00 | 195.00 | 1.875 | 90.000 | 222.94 |
| 2016-06-28 | 2016-08-04 |
SPG161021P00200000
SPG161021P00210000
|
1 | 210.00 | 200.00 | 3.050 | 106.500 | 196.55 |
| 2016-09-27 | 2016-11-03 |
SPG170120P00200000
SPG170120P00210000
|
1 | 210.00 | 200.00 | 3.125 | -630.000 | 184.53 |
| 2016-12-27 | 2017-02-02 |
SPG170421P00170000
SPG170421P00175000
|
3 | 175.00 | 170.00 | 2.05 | 255.00 | 171.98 |
| 2017-03-28 | 2017-05-04 |
SPG170721P00160000
SPG170721P00165000
|
3 | 165.00 | 160.00 | 1.85 | -97.500 | 160.58 |
| 2017-06-27 | 2017-08-03 |
SPG171020P00155000
SPG171020P00160000
|
3 | 160.00 | 155.00 | 1.975 | 15.000 | 164.72 |
| 2017-09-26 | 2017-11-02 |
SPG180119P00160000
SPG180119P00165000
|
3 | 165.00 | 160.00 | 2.350 | -202.500 | 164.24 |
| 2017-12-26 | 2018-02-01 |
SPG180420P00165000
SPG180420P00170000
|
3 | 170.00 | 165.00 | 2.300 | -382.500 | 147.25 |
| 2018-02-20 | 2018-03-29 |
SPG180615P00150000
SPG180615P00155000
|
3 | 155.00 | 150.00 | 2.090 | -48.000 | 164.48 |
| 2018-03-29 | 2018-05-07 |
SPG180720P00150000
SPG180720P00155000
|
3 | 155.00 | 150.00 | 2.225 | 229.500 | 170.5 |
| 2018-06-26 | 2018-08-02 |
SPG181019P00165000
SPG181019P00170000
|
3 | 170.00 | 165.00 | 1.85 | 181.500 | 174.77 |
| 2018-09-25 | 2018-11-01 |
SPG190118P00170000
SPG190118P00175000
|
3 | 175.00 | 170.00 | 1.850 | 142.500 | 173.96 |
| 2018-12-24 | 2019-01-30 |
SPG190418P00155000
SPG190418P00160000
|
3 | 160.00 | 155.00 | 2.100 | 504.000 | 178.06 |
| 2019-03-26 | 2019-05-02 |
SPG190719P00175000
SPG190719P00180000
|
3 | 180.00 | 175.00 | 1.900 | -165.000 | 156.44 |
| 2019-06-25 | 2019-08-01 |
SPG191018P00155000
SPG191018P00160000
|
3 | 160.00 | 155.00 | 1.975 | -180.000 | 149.92 |
| 2019-09-24 | 2019-10-31 |
SPG200117P00150000
SPG200117P00155000
|
3 | 155.00 | 150.00 | 2.225 | -225.000 | 147.77 |
| 2019-12-24 | 2020-01-30 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 2.025 | -412.500 | 56.12 |
| 2021-03-24 | 2021-04-30 |
SPG210716P00105000
SPG210716P00110000
|
3 | 110.00 | 105.00 | 2.075 | 397.500 | 124.5 |
| 2021-09-29 | 2021-11-05 |
SPG220121P00130000
SPG220121P00135000
|
3 | 135.00 | 130.00 | 2.275 | 609.000 | 146.96 |
| 2021-12-20 | 2022-01-26 |
SPG220414P00140000
SPG220414P00145000
|
3 | 145.00 | 140.00 | 2.225 | -52.500 | 127.88 |
| 2022-02-22 | 2022-03-31 |
SPG220617P00135000
SPG220617P00140000
|
3 | 140.00 | 135.00 | 2.45 | -127.500 | 95.69 |
| 2022-06-28 | 2022-08-04 |
SPG221021P00095000
SPG221021P00100000
|
3 | 100.00 | 95.00 | 2.35 | 264.00 | 101.04 |
| 2022-09-27 | 2022-11-03 |
SPG230120P00085000
SPG230120P00090000
|
3 | 90.00 | 85.00 | 2.35 | 558.000 | 123.65 |
| 2022-12-27 | 2023-02-02 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.350 | 439.500 | 110.66 |
| 2023-02-21 | 2023-03-30 |
SPG230616P00115000
SPG230616P00120000
|
3 | 120.00 | 115.00 | 2.15 | -480.000 | 112.79 |
| 2023-03-30 | 2023-05-08 |
SPG230721P00105000
SPG230721P00110000
|
3 | 110.00 | 105.00 | 2.300 | -30.000 | 123.65 |
| 2023-06-27 | 2023-08-03 |
SPG231020P00110000
SPG231020P00115000
|
3 | 115.00 | 110.00 | 2.30 | 247.500 | 106.15 |
| 2023-09-26 | 2023-11-02 |
SPG240119P00105000
SPG240119P00110000
|
3 | 110.00 | 105.00 | 2.10 | 315.00 | 141.62 |
| 2023-12-26 | 2024-02-01 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.25 | -225.00 | 140.44 |
| 2024-02-27 | 2024-04-04 |
SPG240621P00145000
SPG240621P00150000
|
3 | 150.00 | 145.00 | 2.30 | -45.00 | 146.16 |
| 2024-04-23 | 2024-05-30 |
SPG240816P00140000
SPG240816P00145000
|
3 | 145.00 | 140.00 | 2.30 | -90.00 | 156.7 |
| 2024-06-25 | 2024-08-01 |
SPG241018P00145000
SPG241018P00150000
|
3 | 150.00 | 145.00 | 2.30 | 135.00 | 176.92 |
| 2024-09-24 | 2024-10-31 |
SPG250117P00165000
SPG250117P00170000
|
3 | 170.00 | 165.00 | 2.15 | -45.00 | 174.14 |
| 2024-12-24 | 2025-01-30 |
SPG250417P00170000
SPG250417P00175000
|
3 | 175.00 | 170.00 | 2.25 | -247.500 | 150.4 |
| 2025-02-26 | 2025-04-04 |
SPG250620P00180000
SPG250620P00185000
|
3 | 185.00 | 180.00 | 2.15 | -735.00 | 157.27 |
| 2025-05-27 | 2025-07-03 |
SPG250919P00155000
SPG250919P00160000
|
3 | 160.00 | 155.00 | 2.15 | 232.500 | 0 |