| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
SPG080719P00085000
SPG080719P00090000
|
3 | 90.00 | 85.00 | 2.25 | 442.500 | 90.51 |
| 2008-06-18 | 2008-08-25 |
SPG081018P00090000
SPG081018P00095000
|
3 | 95.00 | 90.00 | 2.20 | -15.00 | 67.15 |
| 2008-09-17 | 2008-11-24 |
SPG090117P00085000
SPG090117P00090000
|
3 | 90.00 | 85.00 | 2.175 | -817.500 | 45.62 |
| 2009-06-17 | 2009-08-24 |
SPG091017P00049000
SPG091017P00050000
|
18 | 50.00 | 49.00 | 0.45 | 585.000 | 67.46 |
| 2009-09-17 | 2009-11-23 |
SPG100116P00070000
SPG100116P00075000
|
3 | 75.00 | 70.00 | 2.45 | 120.00 | 74.8901 |
| 2009-12-16 | 2010-02-22 |
SPG100417P00070000
SPG100417P00075000
|
3 | 75.00 | 70.00 | 1.90 | 172.500 | 82.27 |
| 2010-03-17 | 2010-05-24 |
SPG100717P00080000
SPG100717P00085000
|
3 | 85.00 | 80.00 | 2.05 | -97.500 | 82.23 |
| 2010-06-16 | 2010-08-23 |
SPG101016P00085000
SPG101016P00090000
|
3 | 90.00 | 85.00 | 2.175 | 0.000 | 97.48 |
| 2010-09-22 | 2010-11-29 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 2.000 | 259.500 | 99.53 |
| 2010-12-15 | 2011-02-22 |
SPG110416P00090000
SPG110416P00095000
|
3 | 95.00 | 90.00 | 2.025 | 531.000 | 108.73 |
| 2011-03-16 | 2011-05-23 |
SPG110716P00095000
SPG110716P00100000
|
3 | 100.00 | 95.00 | 1.725 | 429.000 | 118.79 |
| 2011-06-22 | 2011-08-29 |
SPG111022P00110000
SPG111022P00115000
|
3 | 115.00 | 110.00 | 2.115 | 184.500 | 120.7 |
| 2011-09-21 | 2011-11-28 |
SPG120121P00110000
SPG120121P00115000
|
3 | 115.00 | 110.00 | 2.325 | 285.000 | 131.66 |
| 2011-12-22 | 2012-02-27 |
SPG120421P00124800
SPG120421P00129800
|
3 | 129.80 | 124.80 | 2.050 | 382.500 | 150.11 |
| 2012-03-21 | 2012-05-29 |
SPG120721P00139800
SPG120721P00144800
|
3 | 144.80 | 139.80 | 1.990 | 292.500 | 156.97 |
| 2012-06-20 | 2012-08-27 |
SPG121020P00145000
SPG121020P00150000
|
2 | 150.00 | 145.00 | 1.650 | 200.000 | 153.54 |
| 2012-09-19 | 2012-11-26 |
SPG130119P00154800
SPG130119P00159800
|
3 | 159.80 | 154.80 | 1.950 | -465.000 | 159.89 |
| 2012-12-19 | 2013-02-25 |
SPG130420P00150000
SPG130420P00155000
|
3 | 155.00 | 150.00 | 1.725 | 141.000 | 176.11 |
| 2013-03-20 | 2013-05-28 |
SPG130720P00150000
SPG130720P00155000
|
2 | 155.00 | 150.00 | 1.550 | 281.000 | 164.96 |
| 2013-06-19 | 2013-08-26 |
SPG131019P00155000
SPG131019P00160000
|
3 | 160.00 | 155.00 | 1.875 | -648.000 | 158.01 |
| 2013-09-18 | 2013-11-25 |
SPG140118P00150000
SPG140118P00155000
|
3 | 155.00 | 150.00 | 2.225 | -255.000 | 156.71 |
| 2013-12-18 | 2014-02-24 |
SPG140419P00150000
SPG140419P00155000
|
3 | 155.00 | 150.00 | 2.275 | 391.500 | 169.86 |
| 2014-03-19 | 2014-05-27 |
SPG140719P00155000
SPG140719P00160000
|
3 | 160.00 | 155.00 | 2.175 | 636.000 | 171.03 |
| 2014-06-18 | 2014-08-25 |
SPG141018P00160000
SPG141018P00165000
|
3 | 165.00 | 160.00 | 1.70 | 255.000 | 168.42 |
| 2014-09-17 | 2014-11-24 |
SPG150117P00160000
SPG150117P00165000
|
2 | 165.00 | 160.00 | 1.55 | 264.000 | 200.8 |
| 2014-12-16 | 2015-02-23 |
SPG150417P00175000
SPG150417P00180000
|
3 | 180.00 | 175.00 | 2.375 | 547.500 | 188.26 |
| 2015-03-17 | 2015-05-26 |
SPG150717P00180000
SPG150717P00185000
|
3 | 185.00 | 180.00 | 1.975 | -67.500 | 183.06 |
| 2015-06-16 | 2015-08-24 |
SPG151016P00170000
SPG151016P00175000
|
3 | 175.00 | 170.00 | 1.95 | 204.00 | 198.6 |
| 2015-09-15 | 2015-11-23 |
SPG160115P00175000
SPG160115P00180000
|
3 | 180.00 | 175.00 | 2.100 | 426.000 | 184.17 |
| 2015-12-15 | 2016-02-22 |
SPG160415P00185000
SPG160415P00190000
|
3 | 190.00 | 185.00 | 2.200 | 82.500 | 207.87 |
| 2016-03-15 | 2016-05-23 |
SPG160715P00195000
SPG160715P00200000
|
3 | 200.00 | 195.00 | 2.125 | -90.000 | 222.94 |
| 2016-06-21 | 2016-08-29 |
SPG161021P00200000
SPG161021P00210000
|
1 | 210.00 | 200.00 | 3.825 | 200.500 | 196.55 |
| 2016-09-20 | 2016-11-28 |
SPG170120P00200000
SPG170120P00210000
|
1 | 210.00 | 200.00 | 3.85 | -565.00 | 184.53 |
| 2016-12-20 | 2017-02-27 |
SPG170421P00180000
SPG170421P00185000
|
3 | 185.00 | 180.00 | 2.30 | 217.500 | 171.98 |
| 2017-03-21 | 2017-05-30 |
SPG170721P00165000
SPG170721P00170000
|
3 | 170.00 | 165.00 | 2.225 | -600.000 | 160.58 |
| 2017-06-20 | 2017-08-28 |
SPG171020P00155000
SPG171020P00160000
|
3 | 160.00 | 155.00 | 2.35 | 0.00 | 164.72 |
| 2017-09-19 | 2017-11-27 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.225 | -75.000 | 164.24 |
| 2017-12-19 | 2018-02-26 |
SPG180420P00165000
SPG180420P00170000
|
3 | 170.00 | 165.00 | 2.375 | -450.000 | 147.25 |
| 2018-03-20 | 2018-05-29 |
SPG180720P00150000
SPG180720P00155000
|
3 | 155.00 | 150.00 | 2.20 | 354.000 | 170.5 |
| 2018-06-19 | 2018-08-27 |
SPG181019P00160000
SPG181019P00165000
|
3 | 165.00 | 160.00 | 2.075 | 538.500 | 174.77 |
| 2018-09-18 | 2018-11-26 |
SPG190118P00175000
SPG190118P00180000
|
3 | 180.00 | 175.00 | 1.975 | 75.000 | 173.96 |
| 2018-12-17 | 2019-02-22 |
SPG190418P00170000
SPG190418P00175000
|
3 | 175.00 | 170.00 | 2.150 | 454.500 | 178.06 |
| 2019-03-19 | 2019-05-28 |
SPG190719P00170000
SPG190719P00175000
|
3 | 175.00 | 170.00 | 2.100 | -270.000 | 156.44 |
| 2019-06-18 | 2019-08-26 |
SPG191018P00160000
SPG191018P00165000
|
3 | 165.00 | 160.00 | 1.950 | -997.500 | 149.92 |
| 2019-09-18 | 2019-11-25 |
SPG200117P00150000
SPG200117P00155000
|
3 | 155.00 | 150.00 | 2.125 | -225.000 | 147.77 |
| 2019-12-17 | 2020-02-24 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 2.225 | -120.000 | 56.12 |
| 2020-11-19 | 2021-01-25 |
SPG210319P00075000
SPG210319P00080000
|
3 | 80.00 | 75.00 | 2.275 | 508.500 | 116.69 |
| 2021-02-16 | 2021-04-26 |
SPG210618P00105000
SPG210618P00110000
|
3 | 110.00 | 105.00 | 2.250 | 421.500 | 125.33 |
| 2021-06-16 | 2021-08-23 |
SPG211015P00125000
SPG211015P00130000
|
3 | 130.00 | 125.00 | 1.75 | -172.500 | 140.22 |
| 2021-09-21 | 2021-11-29 |
SPG220121P00125000
SPG220121P00130000
|
3 | 130.00 | 125.00 | 2.350 | 631.500 | 146.96 |
| 2021-12-13 | 2022-02-18 |
SPG220414P00145000
SPG220414P00150000
|
3 | 150.00 | 145.00 | 2.325 | -307.500 | 127.88 |
| 2022-03-17 | 2022-05-23 |
SPG220715P00125000
SPG220715P00130000
|
3 | 130.00 | 125.00 | 2.075 | -780.000 | 96.36 |
| 2022-06-22 | 2022-08-29 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 2.175 | 352.500 | 101.04 |
| 2022-09-20 | 2022-11-28 |
SPG230120P00095000
SPG230120P00100000
|
3 | 100.00 | 95.00 | 2.400 | 565.500 | 123.65 |
| 2022-12-20 | 2023-02-27 |
SPG230421P00110000
SPG230421P00115000
|
3 | 115.00 | 110.00 | 2.100 | 328.500 | 110.66 |
| 2023-03-21 | 2023-05-30 |
SPG230721P00105000
SPG230721P00110000
|
3 | 110.00 | 105.00 | 2.150 | -360.000 | 123.65 |
| 2023-06-20 | 2023-08-28 |
SPG231020P00105000
SPG231020P00110000
|
3 | 110.00 | 105.00 | 1.90 | 82.500 | 106.15 |
| 2023-09-19 | 2023-11-27 |
SPG240119P00110000
SPG240119P00115000
|
3 | 115.00 | 110.00 | 2.05 | 375.00 | 141.62 |
| 2023-12-19 | 2024-02-26 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.05 | 135.00 | 140.44 |
| 2024-02-26 | 2024-05-03 |
SPG240621P00145000
SPG240621P00150000
|
2 | 150.00 | 145.00 | 1.60 | -400.00 | 146.16 |
| 2024-06-24 | 2024-08-30 |
SPG241018P00145000
SPG241018P00150000
|
3 | 150.00 | 145.00 | 2.00 | 510.000 | 176.92 |
| 2024-09-17 | 2024-11-25 |
SPG250117P00160000
SPG250117P00165000
|
3 | 165.00 | 160.00 | 2.20 | 397.500 | 174.14 |
| 2024-12-19 | 2025-02-24 |
SPG250417P00165000
SPG250417P00170000
|
3 | 170.00 | 165.00 | 2.30 | 517.500 | 150.4 |
| 2025-02-24 | 2025-05-02 |
SPG250620P00180000
SPG250620P00185000
|
3 | 185.00 | 180.00 | 2.25 | -615.00 | 157.27 |
| 2025-05-21 | 2025-07-28 |
SPG250919P00155000
SPG250919P00160000
|
3 | 160.00 | 155.00 | 2.35 | 270.00 | 0 |