| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
SPG080719P00090000
SPG080719P00095000
|
3 | 95.00 | 90.00 | 2.25 | 82.500 | 90.51 |
| 2008-06-25 | 2008-09-10 |
SPG081018P00090000
SPG081018P00095000
|
3 | 95.00 | 90.00 | 2.15 | 67.500 | 67.15 |
| 2008-09-24 | 2008-12-10 |
SPG090117P00090000
SPG090117P00095000
|
3 | 95.00 | 90.00 | 2.25 | -810.00 | 45.62 |
| 2009-06-30 | 2009-09-15 |
SPG091017P00049000
SPG091017P00050000
|
16 | 50.00 | 49.00 | 0.40 | 600.000 | 67.46 |
| 2009-09-23 | 2009-12-09 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.20 | 367.500 | 74.8901 |
| 2009-12-23 | 2010-03-10 |
SPG100417P00075000
SPG100417P00080000
|
3 | 80.00 | 75.00 | 2.00 | 120.00 | 82.27 |
| 2010-03-24 | 2010-06-09 |
SPG100717P00080000
SPG100717P00085000
|
3 | 85.00 | 80.00 | 2.20 | -30.000 | 82.23 |
| 2010-06-23 | 2010-09-08 |
SPG101016P00080000
SPG101016P00085000
|
3 | 85.00 | 80.00 | 1.96 | 454.500 | 97.48 |
| 2010-09-29 | 2010-12-15 |
SPG110122P00085000
SPG110122P00090000
|
3 | 90.00 | 85.00 | 1.675 | 301.500 | 99.53 |
| 2010-12-22 | 2011-03-09 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.550 | 257.000 | 108.73 |
| 2011-03-23 | 2011-06-08 |
SPG110716P00095000
SPG110716P00100000
|
2 | 100.00 | 95.00 | 1.625 | 288.000 | 118.79 |
| 2011-06-29 | 2011-09-14 |
SPG111022P00110000
SPG111022P00115000
|
3 | 115.00 | 110.00 | 1.925 | 108.000 | 120.7 |
| 2011-09-28 | 2011-12-14 |
SPG120121P00105000
SPG120121P00110000
|
3 | 110.00 | 105.00 | 1.975 | 592.500 | 131.66 |
| 2011-12-28 | 2012-03-14 |
SPG120421P00124800
SPG120421P00129800
|
3 | 129.80 | 124.80 | 2.075 | 546.000 | 150.11 |
| 2012-03-28 | 2012-06-13 |
SPG120721P00139800
SPG120721P00144800
|
3 | 144.80 | 139.80 | 2.000 | 229.500 | 156.97 |
| 2012-06-27 | 2012-09-12 |
SPG121020P00145000
SPG121020P00150000
|
3 | 150.00 | 145.00 | 1.825 | 399.000 | 153.54 |
| 2012-09-26 | 2012-12-12 |
SPG130119P00144800
SPG130119P00149800
|
3 | 149.80 | 144.80 | 1.85 | 391.500 | 159.89 |
| 2012-12-26 | 2013-03-13 |
SPG130420P00150000
SPG130420P00155000
|
3 | 155.00 | 150.00 | 1.675 | 313.500 | 176.11 |
| 2013-03-27 | 2013-06-12 |
SPG130720P00150000
SPG130720P00155000
|
2 | 155.00 | 150.00 | 1.400 | 62.000 | 164.96 |
| 2013-06-26 | 2013-09-11 |
SPG131019P00150000
SPG131019P00155000
|
3 | 155.00 | 150.00 | 1.775 | -412.500 | 158.01 |
| 2013-09-25 | 2013-12-11 |
SPG140118P00144800
SPG140118P00150000
|
3 | 150.00 | 144.80 | 2.200 | 144.000 | 156.71 |
| 2013-12-26 | 2014-03-13 |
SPG140419P00150000
SPG140419P00155000
|
3 | 155.00 | 150.00 | 2.275 | 514.500 | 169.86 |
| 2014-03-26 | 2014-06-11 |
SPG140719P00155000
SPG140719P00160000
|
3 | 160.00 | 155.00 | 2.175 | 441.000 | 171.03 |
| 2014-06-25 | 2014-09-10 |
SPG141018P00160000
SPG141018P00165000
|
3 | 165.00 | 160.00 | 1.975 | 403.500 | 168.42 |
| 2014-09-24 | 2014-12-10 |
SPG150117P00155000
SPG150117P00160000
|
2 | 160.00 | 155.00 | 1.435 | 279.000 | 200.8 |
| 2014-12-23 | 2015-03-10 |
SPG150417P00180000
SPG150417P00185000
|
3 | 185.00 | 180.00 | 2.075 | -165.000 | 188.26 |
| 2015-03-24 | 2015-06-09 |
SPG150717P00190000
SPG150717P00195000
|
3 | 195.00 | 190.00 | 2.075 | -862.500 | 183.06 |
| 2015-06-23 | 2015-09-08 |
SPG151016P00170000
SPG151016P00175000
|
3 | 175.00 | 170.00 | 2.150 | 162.000 | 198.6 |
| 2015-09-22 | 2015-12-08 |
SPG160115P00175000
SPG160115P00180000
|
3 | 180.00 | 175.00 | 1.800 | 282.000 | 184.17 |
| 2015-12-22 | 2016-03-08 |
SPG160415P00185000
SPG160415P00190000
|
3 | 190.00 | 185.00 | 1.775 | 259.500 | 207.87 |
| 2016-03-22 | 2016-06-07 |
SPG160715P00195000
SPG160715P00200000
|
3 | 200.00 | 195.00 | 1.875 | 24.000 | 222.94 |
| 2016-06-28 | 2016-09-13 |
SPG161021P00200000
SPG161021P00210000
|
1 | 210.00 | 200.00 | 3.050 | -82.500 | 196.55 |
| 2016-09-27 | 2016-12-13 |
SPG170120P00200000
SPG170120P00210000
|
1 | 210.00 | 200.00 | 3.125 | -587.500 | 184.53 |
| 2016-12-27 | 2017-03-14 |
SPG170421P00170000
SPG170421P00175000
|
3 | 175.00 | 170.00 | 2.05 | -405.00 | 171.98 |
| 2017-03-28 | 2017-06-13 |
SPG170721P00160000
SPG170721P00165000
|
3 | 165.00 | 160.00 | 1.85 | -375.00 | 160.58 |
| 2017-06-27 | 2017-09-12 |
SPG171020P00155000
SPG171020P00160000
|
3 | 160.00 | 155.00 | 1.975 | -112.500 | 164.72 |
| 2017-09-26 | 2017-12-12 |
SPG180119P00160000
SPG180119P00165000
|
3 | 165.00 | 160.00 | 2.350 | 247.500 | 164.24 |
| 2017-12-26 | 2018-03-13 |
SPG180420P00165000
SPG180420P00170000
|
3 | 170.00 | 165.00 | 2.300 | -630.000 | 147.25 |
| 2018-03-27 | 2018-06-12 |
SPG180720P00145000
SPG180720P00150000
|
3 | 150.00 | 145.00 | 2.125 | 594.000 | 170.5 |
| 2018-06-26 | 2018-09-11 |
SPG181019P00165000
SPG181019P00170000
|
3 | 170.00 | 165.00 | 1.85 | 471.00 | 174.77 |
| 2018-09-25 | 2018-12-11 |
SPG190118P00170000
SPG190118P00175000
|
3 | 175.00 | 170.00 | 1.850 | 403.500 | 173.96 |
| 2018-12-24 | 2019-03-11 |
SPG190418P00155000
SPG190418P00160000
|
3 | 160.00 | 155.00 | 2.100 | 538.500 | 178.06 |
| 2019-03-26 | 2019-06-11 |
SPG190719P00175000
SPG190719P00180000
|
3 | 180.00 | 175.00 | 1.900 | -832.500 | 156.44 |
| 2019-06-25 | 2019-09-10 |
SPG191018P00155000
SPG191018P00160000
|
3 | 160.00 | 155.00 | 1.975 | 177.000 | 149.92 |
| 2019-09-24 | 2019-12-10 |
SPG200117P00150000
SPG200117P00155000
|
3 | 155.00 | 150.00 | 2.225 | -247.500 | 147.77 |
| 2019-12-24 | 2020-03-10 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 2.025 | -750.000 | 56.12 |
| 2021-03-24 | 2021-06-09 |
SPG210716P00105000
SPG210716P00110000
|
3 | 110.00 | 105.00 | 2.075 | 601.500 | 124.5 |
| 2021-09-29 | 2021-12-15 |
SPG220121P00130000
SPG220121P00135000
|
3 | 135.00 | 130.00 | 2.275 | 517.500 | 146.96 |
| 2021-12-20 | 2022-03-07 |
SPG220414P00140000
SPG220414P00145000
|
3 | 145.00 | 140.00 | 2.225 | -525.000 | 127.88 |
| 2022-03-24 | 2022-06-09 |
SPG220715P00125000
SPG220715P00130000
|
3 | 130.00 | 125.00 | 2.25 | -855.00 | 96.36 |
| 2022-06-28 | 2022-09-13 |
SPG221021P00095000
SPG221021P00100000
|
3 | 100.00 | 95.00 | 2.35 | 184.500 | 101.04 |
| 2022-09-27 | 2022-12-13 |
SPG230120P00085000
SPG230120P00090000
|
3 | 90.00 | 85.00 | 2.35 | 702.00 | 123.65 |
| 2022-12-27 | 2023-03-14 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.350 | -247.500 | 110.66 |
| 2023-03-28 | 2023-06-13 |
SPG230721P00100000
SPG230721P00105000
|
3 | 105.00 | 100.00 | 2.150 | 457.500 | 123.65 |
| 2023-06-27 | 2023-09-12 |
SPG231020P00110000
SPG231020P00115000
|
3 | 115.00 | 110.00 | 2.30 | 285.00 | 106.15 |
| 2023-09-26 | 2023-12-12 |
SPG240119P00105000
SPG240119P00110000
|
3 | 110.00 | 105.00 | 2.10 | 615.000 | 141.62 |
| 2023-12-26 | 2024-03-12 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.25 | 405.000 | 140.44 |
| 2024-03-26 | 2024-06-11 |
SPG240719P00145000
SPG240719P00150000
|
3 | 150.00 | 145.00 | 2.05 | 150.000 | 153.45 |
| 2024-06-25 | 2024-09-10 |
SPG241018P00145000
SPG241018P00150000
|
3 | 150.00 | 145.00 | 2.30 | 577.500 | 176.92 |
| 2024-09-24 | 2024-12-10 |
SPG250117P00165000
SPG250117P00170000
|
3 | 170.00 | 165.00 | 2.15 | 450.00 | 174.14 |
| 2024-12-24 | 2025-03-11 |
SPG250417P00170000
SPG250417P00175000
|
3 | 175.00 | 170.00 | 2.25 | -375.00 | 150.4 |
| 2025-03-25 | 2025-06-10 |
SPG250718P00160000
SPG250718P00165000
|
3 | 165.00 | 160.00 | 2.05 | -135.00 | 162.86 |