| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
SPG080719P00070000
SPG080719P00075000
|
2 | 75.00 | 70.00 | 1.40 | 125.000 | 90.51 |
| 2008-06-11 | 2008-06-30 |
SPG081018P00080000
SPG081018P00085000
|
2 | 85.00 | 80.00 | 1.40 | -60.00 | 67.15 |
| 2008-09-10 | 2008-09-29 |
SPG090117P00080000
SPG090117P00085000
|
2 | 85.00 | 80.00 | 1.50 | -50.00 | 45.62 |
| 2008-12-10 | 2008-12-29 |
SPG090418P00040000
SPG090418P00045000
|
2 | 45.00 | 40.00 | 1.60 | -100.00 | 49.34 |
| 2009-06-10 | 2009-06-29 |
SPG091017P00045000
SPG091017P00046000
|
15 | 46.00 | 45.00 | 0.35 | 0.00 | 67.46 |
| 2009-09-09 | 2009-09-28 |
SPG100116P00052500
SPG100116P00055000
|
5 | 55.00 | 52.50 | 0.60 | 87.500 | 74.8901 |
| 2009-12-09 | 2009-12-28 |
SPG100417P00062500
SPG100417P00065000
|
5 | 65.00 | 62.50 | 0.65 | 162.500 | 82.27 |
| 2010-03-10 | 2010-03-29 |
SPG100717P00067500
SPG100717P00070000
|
5 | 70.00 | 67.50 | 0.50 | 100.00 | 82.23 |
| 2010-06-09 | 2010-06-28 |
SPG101016P00070000
SPG101016P00072500
|
5 | 72.50 | 70.00 | 0.700 | 95.000 | 97.48 |
| 2010-09-15 | 2010-10-04 |
SPG110122P00080000
SPG110122P00085000
|
2 | 85.00 | 80.00 | 1.075 | 3.000 | 99.53 |
| 2010-12-08 | 2010-12-27 |
SPG110416P00085000
SPG110416P00090000
|
2 | 90.00 | 85.00 | 1.05 | 23.000 | 108.73 |
| 2011-03-10 | 2011-03-28 |
SPG110716P00090000
SPG110716P00095000
|
2 | 95.00 | 90.00 | 1.065 | 43.000 | 118.79 |
| 2011-06-17 | 2011-07-05 |
SPG111022P00100000
SPG111022P00105000
|
2 | 105.00 | 100.00 | 1.140 | 108.000 | 120.7 |
| 2011-09-14 | 2011-10-03 |
SPG120121P00100000
SPG120121P00105000
|
2 | 105.00 | 100.00 | 1.225 | -165.000 | 131.66 |
| 2013-06-13 | 2013-07-01 |
SPG131019P00150000
SPG131019P00155000
|
2 | 155.00 | 150.00 | 1.225 | -130.000 | 158.01 |
| 2013-09-11 | 2013-09-30 |
SPG140118P00134800
SPG140118P00139800
|
2 | 139.80 | 134.80 | 1.25 | -5.000 | 156.71 |
| 2013-12-11 | 2013-12-30 |
SPG140419P00135000
SPG140419P00140000
|
2 | 140.00 | 135.00 | 1.135 | 70.000 | 169.86 |
| 2014-03-18 | 2014-04-04 |
SPG140719P00150000
SPG140719P00155000
|
2 | 155.00 | 150.00 | 1.150 | 58.000 | 171.03 |
| 2014-06-12 | 2014-06-30 |
SPG141018P00150000
SPG141018P00155000
|
2 | 155.00 | 150.00 | 1.110 | 61.000 | 168.42 |
| 2014-09-12 | 2014-09-29 |
SPG150117P00150000
SPG150117P00155000
|
2 | 155.00 | 150.00 | 1.025 | 11.000 | 200.8 |
| 2014-12-09 | 2014-12-26 |
SPG150417P00165000
SPG150417P00170000
|
2 | 170.00 | 165.00 | 1.160 | 98.000 | 188.26 |
| 2015-03-10 | 2015-03-27 |
SPG150717P00160000
SPG150717P00165000
|
2 | 165.00 | 160.00 | 1.03 | 104.00 | 183.06 |
| 2015-06-09 | 2015-06-26 |
SPG151016P00155000
SPG151016P00160000
|
2 | 160.00 | 155.00 | 1.035 | 65.000 | 198.6 |
| 2015-09-08 | 2015-09-25 |
SPG160115P00160000
SPG160115P00165000
|
2 | 165.00 | 160.00 | 1.200 | 123.000 | 184.17 |
| 2015-12-08 | 2015-12-28 |
SPG160415P00170000
SPG160415P00175000
|
2 | 175.00 | 170.00 | 1.125 | 80.000 | 207.87 |
| 2016-03-10 | 2016-03-28 |
SPG160715P00180000
SPG160715P00185000
|
2 | 185.00 | 180.00 | 1.175 | 71.000 | 222.94 |
| 2016-06-15 | 2016-07-05 |
SPG161021P00185000
SPG161021P00190000
|
2 | 190.00 | 185.00 | 1.150 | 138.000 | 196.55 |
| 2016-09-16 | 2016-10-03 |
SPG170120P00190000
SPG170120P00195000
|
2 | 195.00 | 190.00 | 1.125 | -75.000 | 184.53 |
| 2016-12-13 | 2016-12-30 |
SPG170421P00170000
SPG170421P00175000
|
2 | 175.00 | 170.00 | 1.225 | -135.000 | 171.98 |
| 2017-03-14 | 2017-03-31 |
SPG170721P00150000
SPG170721P00155000
|
2 | 155.00 | 150.00 | 1.15 | 87.000 | 160.58 |
| 2017-06-13 | 2017-06-30 |
SPG171020P00140000
SPG171020P00145000
|
2 | 145.00 | 140.00 | 1.095 | 72.000 | 164.72 |
| 2017-09-12 | 2017-09-29 |
SPG180119P00140000
SPG180119P00145000
|
2 | 145.00 | 140.00 | 1.250 | 87.000 | 164.24 |
| 2017-12-12 | 2017-12-29 |
SPG180420P00150000
SPG180420P00155000
|
2 | 155.00 | 150.00 | 1.185 | 103.000 | 147.25 |
| 2018-02-06 | 2018-02-23 |
SPG180615P00140000
SPG180615P00145000
|
2 | 145.00 | 140.00 | 1.425 | 68.000 | 164.48 |
| 2018-03-13 | 2018-04-02 |
SPG180720P00140000
SPG180720P00145000
|
2 | 145.00 | 140.00 | 1.070 | -51.000 | 170.5 |
| 2018-06-14 | 2018-07-02 |
SPG181019P00150000
SPG181019P00155000
|
2 | 155.00 | 150.00 | 1.19 | 51.000 | 174.77 |
| 2018-09-12 | 2018-10-01 |
SPG190118P00170000
SPG190118P00175000
|
2 | 175.00 | 170.00 | 1.15 | -145.000 | 173.96 |
| 2018-12-10 | 2018-12-27 |
SPG190418P00170000
SPG190418P00175000
|
2 | 175.00 | 170.00 | 1.175 | -335.000 | 178.06 |
| 2019-03-13 | 2019-04-01 |
SPG190719P00160000
SPG190719P00165000
|
2 | 165.00 | 160.00 | 0.95 | 51.000 | 156.44 |
| 2019-06-11 | 2019-06-28 |
SPG191018P00145000
SPG191018P00150000
|
2 | 150.00 | 145.00 | 1.165 | 2.000 | 149.92 |
| 2019-09-12 | 2019-09-30 |
SPG200117P00140000
SPG200117P00145000
|
2 | 145.00 | 140.00 | 1.175 | 9.000 | 147.77 |
| 2019-12-10 | 2019-12-27 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.205 | 0.000 | 56.12 |
| 2020-03-10 | 2020-03-27 |
SPG200717P00095000
SPG200717P00100000
|
2 | 100.00 | 95.00 | 1.425 | -700.000 | 62.4 |
| 2020-09-09 | 2020-09-28 |
SPG210115P00055000
SPG210115P00060000
|
3 | 60.00 | 55.00 | 1.75 | -112.500 | 93 |
| 2020-11-12 | 2020-11-30 |
SPG210319P00055000
SPG210319P00060000
|
2 | 60.00 | 55.00 | 1.145 | 62.000 | 116.69 |
| 2020-12-11 | 2020-12-28 |
SPG210416P00070000
SPG210416P00075000
|
3 | 75.00 | 70.00 | 1.675 | 22.500 | 117.12 |
| 2021-02-09 | 2021-02-26 |
SPG210618P00085000
SPG210618P00090000
|
2 | 90.00 | 85.00 | 1.55 | 124.00 | 125.33 |
| 2021-03-09 | 2021-03-26 |
SPG210716P00090000
SPG210716P00095000
|
2 | 95.00 | 90.00 | 1.585 | 142.000 | 124.5 |
| 2021-06-08 | 2021-06-25 |
SPG211015P00115000
SPG211015P00120000
|
2 | 120.00 | 115.00 | 1.16 | -53.000 | 140.22 |
| 2021-09-14 | 2021-10-01 |
SPG220121P00110000
SPG220121P00115000
|
2 | 115.00 | 110.00 | 1.05 | 14.00 | 146.96 |
| 2021-12-06 | 2021-12-23 |
SPG220414P00130000
SPG220414P00135000
|
2 | 135.00 | 130.00 | 1.375 | 75.000 | 127.88 |
| 2022-02-08 | 2022-02-25 |
SPG220617P00120000
SPG220617P00125000
|
2 | 125.00 | 120.00 | 1.275 | -30.000 | 95.69 |
| 2022-03-08 | 2022-03-25 |
SPG220715P00110000
SPG220715P00115000
|
2 | 115.00 | 110.00 | 1.40 | 90.000 | 96.36 |
| 2022-06-14 | 2022-07-01 |
SPG221021P00080000
SPG221021P00085000
|
2 | 85.00 | 80.00 | 1.275 | 0.000 | 101.04 |
| 2022-09-13 | 2022-09-30 |
SPG230120P00085000
SPG230120P00090000
|
2 | 90.00 | 85.00 | 1.250 | -200.000 | 123.65 |
| 2022-12-13 | 2022-12-30 |
SPG230421P00105000
SPG230421P00110000
|
2 | 110.00 | 105.00 | 1.300 | -30.000 | 110.66 |
| 2023-01-10 | 2023-01-27 |
SPG230519P00100000
SPG230519P00105000
|
2 | 105.00 | 100.00 | 1.275 | 164.000 | 105.36 |
| 2023-02-07 | 2023-02-24 |
SPG230616P00110000
SPG230616P00115000
|
2 | 115.00 | 110.00 | 1.250 | -60.000 | 112.79 |
| 2023-03-14 | 2023-03-31 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.105 | 37.000 | 123.65 |
| 2023-06-15 | 2023-07-03 |
SPG231020P00095000
SPG231020P00100000
|
2 | 100.00 | 95.00 | 0.925 | 90.000 | 106.15 |
| 2023-09-14 | 2023-10-02 |
SPG240119P00105000
SPG240119P00110000
|
2 | 110.00 | 105.00 | 1.10 | -340.00 | 141.62 |
| 2023-12-12 | 2023-12-29 |
SPG240419P00120000
SPG240419P00125000
|
2 | 125.00 | 120.00 | 1.125 | 100.000 | 140.44 |
| 2024-02-13 | 2024-03-01 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 1.40 | 75.000 | 146.16 |
| 2024-03-12 | 2024-04-01 |
SPG240719P00135000
SPG240719P00140000
|
2 | 140.00 | 135.00 | 1.175 | 55.000 | 153.45 |
| 2024-04-09 | 2024-04-26 |
SPG240816P00135000
SPG240816P00140000
|
2 | 140.00 | 135.00 | 1.30 | -120.00 | 156.7 |
| 2024-06-11 | 2024-06-28 |
SPG241018P00135000
SPG241018P00140000
|
2 | 140.00 | 135.00 | 1.025 | -60.000 | 176.92 |
| 2024-07-09 | 2024-07-26 |
SPG241115P00135000
SPG241115P00140000
|
2 | 140.00 | 135.00 | 1.30 | 45.000 | 180.27 |
| 2024-09-11 | 2024-09-30 |
SPG250117P00145000
SPG250117P00150000
|
2 | 150.00 | 145.00 | 1.10 | 90.00 | 174.14 |
| 2024-12-09 | 2024-12-26 |
SPG250417P00165000
SPG250417P00170000
|
2 | 170.00 | 165.00 | 1.20 | -90.00 | 150.4 |
| 2025-02-11 | 2025-02-28 |
SPG250620P00170000
SPG250620P00175000
|
2 | 175.00 | 170.00 | 1.15 | -230.00 | 157.27 |
| 2025-03-11 | 2025-03-28 |
SPG250718P00145000
SPG250718P00150000
|
2 | 150.00 | 145.00 | 1.15 | 25.000 | 162.86 |
| 2025-05-13 | 2025-05-30 |
SPG250919P00145000
SPG250919P00150000
|
2 | 150.00 | 145.00 | 1.40 | 40.00 | 0 |
| 2025-06-10 | 2025-06-27 |
SPG251017P00145000
SPG251017P00150000
|
2 | 150.00 | 145.00 | 1.40 | 30.00 | 0 |