| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
SPG080719P00075000
SPG080719P00080000
|
2 | 80.00 | 75.00 | 1.25 | 175.000 | 90.51 |
| 2008-06-18 | 2008-07-25 |
SPG081018P00080000
SPG081018P00085000
|
2 | 85.00 | 80.00 | 1.40 | -40.00 | 67.15 |
| 2008-09-17 | 2008-10-24 |
SPG090117P00075000
SPG090117P00080000
|
2 | 80.00 | 75.00 | 1.450 | -550.000 | 45.62 |
| 2009-06-19 | 2009-07-27 |
SPG091017P00045000
SPG091017P00046000
|
15 | 46.00 | 45.00 | 0.35 | 225.000 | 67.46 |
| 2009-09-16 | 2009-10-23 |
SPG100116P00062500
SPG100116P00065000
|
5 | 65.00 | 62.50 | 0.80 | -25.00 | 74.8901 |
| 2009-12-16 | 2010-01-22 |
SPG100417P00065000
SPG100417P00067500
|
5 | 67.50 | 65.00 | 0.675 | -137.500 | 82.27 |
| 2010-03-17 | 2010-04-23 |
SPG100717P00070000
SPG100717P00075000
|
2 | 75.00 | 70.00 | 0.975 | 85.000 | 82.23 |
| 2010-06-16 | 2010-07-23 |
SPG101016P00075000
SPG101016P00080000
|
2 | 80.00 | 75.00 | 1.225 | 13.000 | 97.48 |
| 2010-09-22 | 2010-10-29 |
SPG110122P00080000
SPG110122P00085000
|
2 | 85.00 | 80.00 | 1.025 | 78.000 | 99.53 |
| 2010-12-20 | 2011-01-26 |
SPG110416P00085000
SPG110416P00090000
|
2 | 90.00 | 85.00 | 1.175 | 118.000 | 108.73 |
| 2011-03-17 | 2011-04-25 |
SPG110716P00090000
SPG110716P00095000
|
2 | 95.00 | 90.00 | 1.21 | 184.000 | 118.79 |
| 2011-09-21 | 2011-10-28 |
SPG120121P00095000
SPG120121P00100000
|
2 | 100.00 | 95.00 | 1.200 | 181.000 | 131.66 |
| 2013-06-19 | 2013-07-26 |
SPG131019P00145000
SPG131019P00150000
|
2 | 150.00 | 145.00 | 1.075 | 93.000 | 158.01 |
| 2013-09-18 | 2013-10-25 |
SPG140118P00139800
SPG140118P00144800
|
2 | 144.80 | 139.80 | 1.175 | 134.000 | 156.71 |
| 2013-12-18 | 2014-01-24 |
SPG140419P00140000
SPG140419P00145000
|
2 | 145.00 | 140.00 | 1.125 | 15.000 | 169.86 |
| 2014-03-19 | 2014-04-25 |
SPG140719P00145000
SPG140719P00150000
|
2 | 150.00 | 145.00 | 1.07 | 174.000 | 171.03 |
| 2014-06-20 | 2014-07-28 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.15 | 103.000 | 168.42 |
| 2014-12-17 | 2015-01-23 |
SPG150417P00165000
SPG150417P00170000
|
2 | 170.00 | 165.00 | 1.400 | 257.000 | 188.26 |
| 2015-03-20 | 2015-04-27 |
SPG150717P00180000
SPG150717P00185000
|
2 | 185.00 | 180.00 | 1.110 | -78.000 | 183.06 |
| 2015-06-16 | 2015-07-23 |
SPG151016P00160000
SPG151016P00165000
|
2 | 165.00 | 160.00 | 1.195 | 96.000 | 198.6 |
| 2015-09-15 | 2015-10-22 |
SPG160115P00160000
SPG160115P00165000
|
2 | 165.00 | 160.00 | 1.050 | 171.000 | 184.17 |
| 2015-12-16 | 2016-01-22 |
SPG160415P00175000
SPG160415P00180000
|
2 | 180.00 | 175.00 | 1.100 | -70.000 | 207.87 |
| 2016-03-15 | 2016-04-21 |
SPG160715P00180000
SPG160715P00185000
|
2 | 185.00 | 180.00 | 1.075 | 44.000 | 222.94 |
| 2016-06-21 | 2016-07-28 |
SPG161021P00190000
SPG161021P00195000
|
2 | 195.00 | 190.00 | 1.150 | 163.000 | 196.55 |
| 2016-12-20 | 2017-01-26 |
SPG170421P00165000
SPG170421P00170000
|
2 | 170.00 | 165.00 | 1.15 | 47.000 | 171.98 |
| 2017-03-22 | 2017-04-28 |
SPG170721P00150000
SPG170721P00155000
|
2 | 155.00 | 150.00 | 1.20 | 30.00 | 160.58 |
| 2017-06-20 | 2017-07-27 |
SPG171020P00140000
SPG171020P00145000
|
2 | 145.00 | 140.00 | 0.98 | 120.00 | 164.72 |
| 2017-09-19 | 2017-10-26 |
SPG180119P00140000
SPG180119P00145000
|
2 | 145.00 | 140.00 | 0.955 | 94.000 | 164.24 |
| 2017-12-19 | 2018-01-25 |
SPG180420P00150000
SPG180420P00155000
|
2 | 155.00 | 150.00 | 0.940 | -37.000 | 147.25 |
| 2018-02-13 | 2018-03-22 |
SPG180615P00140000
SPG180615P00145000
|
2 | 145.00 | 140.00 | 1.250 | -11.000 | 164.48 |
| 2018-03-23 | 2018-04-30 |
SPG180720P00135000
SPG180720P00140000
|
2 | 140.00 | 135.00 | 1.15 | 133.000 | 170.5 |
| 2018-06-21 | 2018-07-30 |
SPG181019P00155000
SPG181019P00160000
|
2 | 160.00 | 155.00 | 1.290 | 106.000 | 174.77 |
| 2018-09-19 | 2018-10-26 |
SPG190118P00165000
SPG190118P00170000
|
2 | 170.00 | 165.00 | 1.15 | -15.000 | 173.96 |
| 2018-12-19 | 2019-01-25 |
SPG190418P00155000
SPG190418P00160000
|
2 | 160.00 | 155.00 | 1.275 | 141.000 | 178.06 |
| 2019-03-20 | 2019-04-26 |
SPG190719P00160000
SPG190719P00165000
|
2 | 165.00 | 160.00 | 1.255 | 93.000 | 156.44 |
| 2019-06-18 | 2019-07-25 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.175 | -95.000 | 149.92 |
| 2019-09-18 | 2019-10-25 |
SPG200117P00140000
SPG200117P00145000
|
2 | 145.00 | 140.00 | 1.080 | 38.000 | 147.77 |
| 2019-12-17 | 2020-01-23 |
SPG200417P00130000
SPG200417P00135000
|
2 | 135.00 | 130.00 | 1.195 | 91.000 | 56.12 |
| 2020-03-19 | 2020-04-27 |
SPG200717P00040000
SPG200717P00045000
|
2 | 45.00 | 40.00 | 1.45 | 50.000 | 62.4 |
| 2020-06-16 | 2020-07-23 |
SPG201016P00060000
SPG201016P00065000
|
3 | 65.00 | 60.00 | 1.725 | -360.000 | 64.82 |
| 2020-09-15 | 2020-10-22 |
SPG210115P00055000
SPG210115P00060000
|
2 | 60.00 | 55.00 | 1.45 | -29.000 | 93 |
| 2020-11-17 | 2020-12-24 |
SPG210319P00065000
SPG210319P00070000
|
3 | 70.00 | 65.00 | 1.775 | 228.000 | 116.69 |
| 2021-02-17 | 2021-03-26 |
SPG210618P00090000
SPG210618P00095000
|
2 | 95.00 | 90.00 | 1.60 | 181.000 | 125.33 |
| 2021-06-15 | 2021-07-22 |
SPG211015P00115000
SPG211015P00120000
|
2 | 120.00 | 115.00 | 1.175 | -70.000 | 140.22 |
| 2021-09-21 | 2021-10-28 |
SPG220121P00110000
SPG220121P00115000
|
2 | 115.00 | 110.00 | 1.105 | 181.000 | 146.96 |
| 2021-12-13 | 2022-01-19 |
SPG220414P00130000
SPG220414P00135000
|
2 | 135.00 | 130.00 | 1.35 | 5.000 | 127.88 |
| 2022-02-15 | 2022-03-24 |
SPG220617P00120000
SPG220617P00125000
|
2 | 125.00 | 120.00 | 1.35 | 30.000 | 95.69 |
| 2022-06-21 | 2022-07-28 |
SPG221021P00080000
SPG221021P00085000
|
2 | 85.00 | 80.00 | 1.40 | 200.00 | 101.04 |
| 2022-09-20 | 2022-10-27 |
SPG230120P00085000
SPG230120P00090000
|
2 | 90.00 | 85.00 | 1.425 | 133.000 | 123.65 |
| 2022-12-20 | 2023-01-26 |
SPG230421P00100000
SPG230421P00105000
|
2 | 105.00 | 100.00 | 1.200 | 172.000 | 110.66 |
| 2023-02-14 | 2023-03-23 |
SPG230616P00110000
SPG230616P00115000
|
2 | 115.00 | 110.00 | 1.210 | -468.000 | 112.79 |
| 2023-03-23 | 2023-05-01 |
SPG230721P00085000
SPG230721P00090000
|
2 | 90.00 | 85.00 | 1.12 | 169.000 | 123.65 |
| 2023-06-23 | 2023-07-31 |
SPG231020P00095000
SPG231020P00100000
|
2 | 100.00 | 95.00 | 1.10 | 195.000 | 106.15 |
| 2023-09-20 | 2023-10-27 |
SPG240119P00100000
SPG240119P00105000
|
2 | 105.00 | 100.00 | 0.975 | -225.000 | 141.62 |
| 2023-12-19 | 2024-01-25 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 1.075 | -20.000 | 140.44 |
| 2024-02-20 | 2024-03-28 |
SPG240621P00135000
SPG240621P00140000
|
2 | 140.00 | 135.00 | 1.35 | 315.000 | 146.16 |
| 2024-04-16 | 2024-05-23 |
SPG240816P00125000
SPG240816P00130000
|
2 | 130.00 | 125.00 | 1.30 | 20.000 | 156.7 |
| 2024-06-18 | 2024-07-25 |
SPG241018P00130000
SPG241018P00135000
|
2 | 135.00 | 130.00 | 1.025 | 35.000 | 176.92 |
| 2024-09-17 | 2024-10-24 |
SPG250117P00150000
SPG250117P00155000
|
2 | 155.00 | 150.00 | 1.30 | 130.00 | 174.14 |
| 2024-12-16 | 2025-01-22 |
SPG250417P00165000
SPG250417P00170000
|
2 | 170.00 | 165.00 | 1.20 | -100.00 | 150.4 |
| 2025-02-18 | 2025-03-27 |
SPG250620P00170000
SPG250620P00175000
|
3 | 175.00 | 170.00 | 1.775 | -412.500 | 157.27 |
| 2025-05-20 | 2025-06-26 |
SPG250919P00145000
SPG250919P00150000
|
2 | 150.00 | 145.00 | 1.25 | 30.000 | 0 |