| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
SPG080719P00080000
SPG080719P00085000
|
2 | 85.00 | 80.00 | 1.50 | 100.000 | 90.51 |
| 2008-06-18 | 2008-07-07 |
SPG081018P00085000
SPG081018P00090000
|
3 | 90.00 | 85.00 | 1.75 | -285.00 | 67.15 |
| 2008-09-17 | 2008-10-06 |
SPG090117P00080000
SPG090117P00085000
|
3 | 85.00 | 80.00 | 1.725 | -202.500 | 45.62 |
| 2009-06-19 | 2009-07-06 |
SPG091017P00049000
SPG091017P00050000
|
16 | 50.00 | 49.00 | 0.40 | -160.00 | 67.46 |
| 2009-09-16 | 2009-10-05 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 1.85 | -210.00 | 74.8901 |
| 2009-12-16 | 2010-01-04 |
SPG100417P00067500
SPG100417P00070000
|
5 | 70.00 | 67.50 | 0.80 | 87.500 | 82.27 |
| 2010-03-17 | 2010-04-05 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.425 | 30.000 | 82.23 |
| 2010-06-16 | 2010-07-06 |
SPG101016P00080000
SPG101016P00085000
|
2 | 85.00 | 80.00 | 1.650 | -275.000 | 97.48 |
| 2010-09-22 | 2010-10-11 |
SPG110122P00085000
SPG110122P00090000
|
2 | 90.00 | 85.00 | 1.475 | 30.000 | 99.53 |
| 2010-12-15 | 2011-01-03 |
SPG110416P00085000
SPG110416P00090000
|
2 | 90.00 | 85.00 | 1.44 | 134.000 | 108.73 |
| 2011-03-16 | 2011-04-04 |
SPG110716P00090000
SPG110716P00095000
|
2 | 95.00 | 90.00 | 1.25 | 123.000 | 118.79 |
| 2011-06-22 | 2011-07-11 |
SPG111022P00105000
SPG111022P00110000
|
2 | 110.00 | 105.00 | 1.55 | 111.000 | 120.7 |
| 2011-09-21 | 2011-10-10 |
SPG120121P00100000
SPG120121P00105000
|
2 | 105.00 | 100.00 | 1.450 | 30.000 | 131.66 |
| 2011-12-22 | 2012-01-09 |
SPG120421P00119800
SPG120421P00124800
|
2 | 124.80 | 119.80 | 1.575 | -40.000 | 150.11 |
| 2012-03-21 | 2012-04-09 |
SPG120721P00134800
SPG120721P00139800
|
2 | 139.80 | 134.80 | 1.400 | 5.000 | 156.97 |
| 2012-06-20 | 2012-07-09 |
SPG121020P00140000
SPG121020P00145000
|
2 | 145.00 | 140.00 | 1.300 | 104.000 | 153.54 |
| 2012-09-19 | 2012-10-08 |
SPG130119P00149800
SPG130119P00154800
|
2 | 154.80 | 149.80 | 1.390 | -192.000 | 159.89 |
| 2013-03-20 | 2013-04-08 |
SPG130720P00150000
SPG130720P00155000
|
2 | 155.00 | 150.00 | 1.550 | 205.000 | 164.96 |
| 2013-06-19 | 2013-07-08 |
SPG131019P00150000
SPG131019P00155000
|
2 | 155.00 | 150.00 | 1.400 | -56.000 | 158.01 |
| 2013-09-18 | 2013-10-07 |
SPG140118P00144800
SPG140118P00150000
|
2 | 150.00 | 144.80 | 1.750 | -70.000 | 156.71 |
| 2013-12-18 | 2014-01-06 |
SPG140419P00145000
SPG140419P00150000
|
2 | 150.00 | 145.00 | 1.575 | 14.000 | 169.86 |
| 2014-03-19 | 2014-04-07 |
SPG140719P00150000
SPG140719P00155000
|
2 | 155.00 | 150.00 | 1.53 | 157.000 | 171.03 |
| 2014-06-18 | 2014-07-07 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.315 | 20.000 | 168.42 |
| 2014-09-17 | 2014-10-06 |
SPG150117P00155000
SPG150117P00160000
|
2 | 160.00 | 155.00 | 1.41 | 17.000 | 200.8 |
| 2014-12-16 | 2015-01-02 |
SPG150417P00170000
SPG150417P00175000
|
2 | 175.00 | 170.00 | 1.525 | 124.000 | 188.26 |
| 2015-03-17 | 2015-04-06 |
SPG150717P00175000
SPG150717P00180000
|
2 | 180.00 | 175.00 | 1.550 | 202.000 | 183.06 |
| 2015-06-16 | 2015-07-06 |
SPG151016P00165000
SPG151016P00170000
|
2 | 170.00 | 165.00 | 1.40 | -58.000 | 198.6 |
| 2015-09-15 | 2015-10-02 |
SPG160115P00170000
SPG160115P00175000
|
3 | 175.00 | 170.00 | 1.675 | 172.500 | 184.17 |
| 2015-12-15 | 2016-01-04 |
SPG160415P00180000
SPG160415P00185000
|
3 | 185.00 | 180.00 | 1.700 | 82.500 | 207.87 |
| 2016-03-15 | 2016-04-01 |
SPG160715P00190000
SPG160715P00195000
|
2 | 195.00 | 190.00 | 1.625 | 136.000 | 222.94 |
| 2016-06-21 | 2016-07-08 |
SPG161021P00195000
SPG161021P00200000
|
2 | 200.00 | 195.00 | 1.400 | 121.000 | 196.55 |
| 2016-09-21 | 2016-10-10 |
SPG170120P00195000
SPG170120P00200000
|
2 | 200.00 | 195.00 | 1.225 | -220.000 | 184.53 |
| 2016-12-20 | 2017-01-06 |
SPG170421P00170000
SPG170421P00175000
|
2 | 175.00 | 170.00 | 1.45 | 48.00 | 171.98 |
| 2017-03-21 | 2017-04-07 |
SPG170721P00160000
SPG170721P00165000
|
3 | 165.00 | 160.00 | 1.750 | 30.000 | 160.58 |
| 2017-06-20 | 2017-07-07 |
SPG171020P00150000
SPG171020P00155000
|
3 | 155.00 | 150.00 | 1.80 | -97.500 | 164.72 |
| 2017-09-19 | 2017-10-06 |
SPG180119P00150000
SPG180119P00155000
|
3 | 155.00 | 150.00 | 1.700 | 52.500 | 164.24 |
| 2017-12-19 | 2018-01-05 |
SPG180420P00160000
SPG180420P00165000
|
3 | 165.00 | 160.00 | 1.80 | -15.000 | 147.25 |
| 2018-02-13 | 2018-03-02 |
SPG180615P00145000
SPG180615P00150000
|
3 | 150.00 | 145.00 | 1.675 | 7.500 | 164.48 |
| 2018-03-20 | 2018-04-06 |
SPG180720P00145000
SPG180720P00150000
|
3 | 150.00 | 145.00 | 1.675 | -22.500 | 170.5 |
| 2018-06-19 | 2018-07-06 |
SPG181019P00155000
SPG181019P00160000
|
2 | 160.00 | 155.00 | 1.475 | 107.000 | 174.77 |
| 2018-09-18 | 2018-10-05 |
SPG190118P00170000
SPG190118P00175000
|
2 | 175.00 | 170.00 | 1.475 | -235.000 | 173.96 |
| 2018-12-17 | 2019-01-03 |
SPG190418P00165000
SPG190418P00170000
|
3 | 170.00 | 165.00 | 1.950 | -247.500 | 178.06 |
| 2019-03-19 | 2019-04-05 |
SPG190719P00165000
SPG190719P00170000
|
3 | 170.00 | 165.00 | 2.000 | 376.500 | 156.44 |
| 2019-06-18 | 2019-07-05 |
SPG191018P00155000
SPG191018P00160000
|
2 | 160.00 | 155.00 | 1.300 | -105.000 | 149.92 |
| 2019-09-17 | 2019-10-04 |
SPG200117P00145000
SPG200117P00150000
|
3 | 150.00 | 145.00 | 1.70 | -202.500 | 147.77 |
| 2019-12-17 | 2020-01-03 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.600 | 5.000 | 56.12 |
| 2020-11-18 | 2020-12-07 |
SPG210319P00065000
SPG210319P00070000
|
2 | 70.00 | 65.00 | 1.625 | 153.000 | 116.69 |
| 2020-12-15 | 2021-01-04 |
SPG210416P00080000
SPG210416P00085000
|
2 | 85.00 | 80.00 | 1.500 | -270.000 | 117.12 |
| 2021-02-17 | 2021-03-08 |
SPG210618P00095000
SPG210618P00100000
|
3 | 100.00 | 95.00 | 1.925 | 277.500 | 125.33 |
| 2021-03-22 | 2021-04-08 |
SPG210716P00105000
SPG210716P00110000
|
3 | 110.00 | 105.00 | 2.075 | 37.500 | 124.5 |
| 2021-06-17 | 2021-07-06 |
SPG211015P00115000
SPG211015P00120000
|
3 | 120.00 | 115.00 | 1.75 | 30.00 | 140.22 |
| 2021-09-21 | 2021-10-08 |
SPG220121P00120000
SPG220121P00125000
|
3 | 125.00 | 120.00 | 2.100 | 127.500 | 146.96 |
| 2021-12-13 | 2021-12-30 |
SPG220414P00140000
SPG220414P00145000
|
3 | 145.00 | 140.00 | 2.00 | 232.500 | 127.88 |
| 2022-02-15 | 2022-03-04 |
SPG220617P00130000
SPG220617P00135000
|
3 | 135.00 | 130.00 | 2.025 | -67.500 | 95.69 |
| 2022-03-15 | 2022-04-01 |
SPG220715P00115000
SPG220715P00120000
|
3 | 120.00 | 115.00 | 1.70 | 165.000 | 96.36 |
| 2022-06-21 | 2022-07-08 |
SPG221021P00085000
SPG221021P00090000
|
2 | 90.00 | 85.00 | 1.575 | 25.000 | 101.04 |
| 2022-09-20 | 2022-10-07 |
SPG230120P00090000
SPG230120P00095000
|
3 | 95.00 | 90.00 | 1.875 | -187.500 | 123.65 |
| 2022-12-20 | 2023-01-06 |
SPG230421P00105000
SPG230421P00110000
|
3 | 110.00 | 105.00 | 1.700 | 114.000 | 110.66 |
| 2023-01-17 | 2023-02-03 |
SPG230519P00115000
SPG230519P00120000
|
2 | 120.00 | 115.00 | 1.650 | 95.000 | 105.36 |
| 2023-02-14 | 2023-03-03 |
SPG230616P00115000
SPG230616P00120000
|
3 | 120.00 | 115.00 | 1.725 | 7.500 | 112.79 |
| 2023-03-21 | 2023-04-10 |
SPG230721P00100000
SPG230721P00105000
|
3 | 105.00 | 100.00 | 1.675 | 37.500 | 123.65 |
| 2023-06-20 | 2023-07-07 |
SPG231020P00100000
SPG231020P00105000
|
2 | 105.00 | 100.00 | 1.325 | 125.000 | 106.15 |
| 2023-09-19 | 2023-10-06 |
SPG240119P00105000
SPG240119P00110000
|
2 | 110.00 | 105.00 | 1.40 | -290.00 | 141.62 |
| 2023-12-19 | 2024-01-05 |
SPG240419P00135000
SPG240419P00140000
|
2 | 140.00 | 135.00 | 1.50 | -100.00 | 140.44 |
| 2024-02-20 | 2024-03-08 |
SPG240621P00140000
SPG240621P00145000
|
3 | 145.00 | 140.00 | 1.95 | 135.00 | 146.16 |
| 2024-03-19 | 2024-04-05 |
SPG240719P00145000
SPG240719P00150000
|
3 | 150.00 | 145.00 | 1.70 | -135.00 | 153.45 |
| 2024-04-16 | 2024-05-03 |
SPG240816P00130000
SPG240816P00135000
|
3 | 135.00 | 130.00 | 1.70 | 105.00 | 156.7 |
| 2024-06-18 | 2024-07-05 |
SPG241018P00140000
SPG241018P00145000
|
3 | 145.00 | 140.00 | 1.90 | -30.00 | 176.92 |
| 2024-07-16 | 2024-08-02 |
SPG241115P00145000
SPG241115P00150000
|
3 | 150.00 | 145.00 | 2.00 | -45.00 | 180.27 |
| 2024-09-17 | 2024-10-04 |
SPG250117P00155000
SPG250117P00160000
|
3 | 160.00 | 155.00 | 1.70 | 120.00 | 174.14 |
| 2024-12-16 | 2025-01-02 |
SPG250417P00170000
SPG250417P00175000
|
2 | 175.00 | 170.00 | 1.55 | -150.00 | 150.4 |
| 2025-02-18 | 2025-03-07 |
SPG250620P00175000
SPG250620P00180000
|
3 | 180.00 | 175.00 | 1.70 | -450.00 | 157.27 |
| 2025-03-18 | 2025-04-04 |
SPG250718P00155000
SPG250718P00160000
|
3 | 160.00 | 155.00 | 1.75 | -405.00 | 162.86 |
| 2025-05-20 | 2025-06-06 |
SPG250919P00155000
SPG250919P00160000
|
3 | 160.00 | 155.00 | 2.00 | -150.00 | 0 |
| 2025-06-17 | 2025-07-07 |
SPG251017P00145000
SPG251017P00150000
|
2 | 150.00 | 145.00 | 1.65 | 150.000 | 0 |