| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
SPG080719P00075000
SPG080719P00080000
|
2 | 80.00 | 75.00 | 1.65 | 105.000 | 90.51 |
| 2008-06-11 | 2008-06-30 |
SPG081018P00085000
SPG081018P00090000
|
3 | 90.00 | 85.00 | 1.75 | -120.00 | 67.15 |
| 2008-09-10 | 2008-09-29 |
SPG090117P00085000
SPG090117P00090000
|
3 | 90.00 | 85.00 | 1.85 | 60.00 | 45.62 |
| 2009-06-10 | 2009-06-29 |
SPG091017P00049000
SPG091017P00050000
|
16 | 50.00 | 49.00 | 0.40 | -160.00 | 67.46 |
| 2009-09-09 | 2009-09-28 |
SPG100116P00060000
SPG100116P00062500
|
6 | 62.50 | 60.00 | 1.00 | 180.00 | 74.8901 |
| 2009-12-09 | 2009-12-28 |
SPG100417P00067500
SPG100417P00070000
|
6 | 70.00 | 67.50 | 0.90 | 240.000 | 82.27 |
| 2010-03-10 | 2010-03-29 |
SPG100717P00070000
SPG100717P00075000
|
2 | 75.00 | 70.00 | 1.45 | 100.00 | 82.23 |
| 2010-06-09 | 2010-06-28 |
SPG101016P00072500
SPG101016P00075000
|
5 | 75.00 | 72.50 | 0.800 | 87.500 | 97.48 |
| 2010-09-15 | 2010-10-04 |
SPG110122P00085000
SPG110122P00090000
|
2 | 90.00 | 85.00 | 1.50 | 0.00 | 99.53 |
| 2010-12-08 | 2010-12-27 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.55 | 18.000 | 108.73 |
| 2011-03-09 | 2011-03-28 |
SPG110716P00095000
SPG110716P00100000
|
2 | 100.00 | 95.00 | 1.330 | 0.000 | 118.79 |
| 2011-06-15 | 2011-07-05 |
SPG111022P00100000
SPG111022P00105000
|
2 | 105.00 | 100.00 | 1.325 | 145.000 | 120.7 |
| 2011-09-14 | 2011-10-03 |
SPG120121P00105000
SPG120121P00110000
|
2 | 110.00 | 105.00 | 1.575 | -160.000 | 131.66 |
| 2012-03-14 | 2012-04-02 |
SPG120721P00129800
SPG120721P00134800
|
2 | 134.80 | 129.80 | 1.30 | 103.000 | 156.97 |
| 2012-06-13 | 2012-07-02 |
SPG121020P00135000
SPG121020P00140000
|
2 | 140.00 | 135.00 | 1.425 | 163.000 | 153.54 |
| 2012-09-12 | 2012-10-01 |
SPG130119P00149800
SPG130119P00154800
|
2 | 154.80 | 149.80 | 1.575 | -195.000 | 159.89 |
| 2012-12-13 | 2012-12-31 |
SPG130420P00145000
SPG130420P00150000
|
2 | 150.00 | 145.00 | 1.500 | 81.000 | 176.11 |
| 2013-03-13 | 2013-04-01 |
SPG130720P00150000
SPG130720P00155000
|
2 | 155.00 | 150.00 | 1.450 | 16.000 | 164.96 |
| 2013-06-12 | 2013-07-01 |
SPG131019P00150000
SPG131019P00155000
|
3 | 155.00 | 150.00 | 1.675 | -60.000 | 158.01 |
| 2013-09-11 | 2013-09-30 |
SPG140118P00139800
SPG140118P00144800
|
3 | 144.80 | 139.80 | 1.675 | -22.500 | 156.71 |
| 2013-12-11 | 2013-12-30 |
SPG140419P00140000
SPG140419P00145000
|
2 | 145.00 | 140.00 | 1.60 | 87.000 | 169.86 |
| 2014-03-12 | 2014-03-31 |
SPG140719P00150000
SPG140719P00155000
|
2 | 155.00 | 150.00 | 1.295 | 61.000 | 171.03 |
| 2014-06-11 | 2014-06-30 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.415 | 29.000 | 168.42 |
| 2014-09-10 | 2014-09-29 |
SPG150117P00160000
SPG150117P00165000
|
2 | 165.00 | 160.00 | 1.405 | -124.000 | 200.8 |
| 2014-12-09 | 2014-12-26 |
SPG150417P00170000
SPG150417P00175000
|
2 | 175.00 | 170.00 | 1.405 | 118.000 | 188.26 |
| 2015-03-10 | 2015-03-27 |
SPG150717P00170000
SPG150717P00175000
|
2 | 175.00 | 170.00 | 1.45 | 161.000 | 183.06 |
| 2015-06-09 | 2015-06-26 |
SPG151016P00165000
SPG151016P00170000
|
3 | 170.00 | 165.00 | 1.725 | 15.000 | 198.6 |
| 2015-09-08 | 2015-09-25 |
SPG160115P00165000
SPG160115P00170000
|
2 | 170.00 | 165.00 | 1.625 | 105.000 | 184.17 |
| 2015-12-08 | 2015-12-28 |
SPG160415P00175000
SPG160415P00180000
|
2 | 180.00 | 175.00 | 1.575 | 107.000 | 207.87 |
| 2016-03-08 | 2016-03-28 |
SPG160715P00185000
SPG160715P00190000
|
2 | 190.00 | 185.00 | 1.500 | 95.000 | 222.94 |
| 2016-06-14 | 2016-07-01 |
SPG161021P00190000
SPG161021P00195000
|
2 | 195.00 | 190.00 | 1.625 | 195.000 | 196.55 |
| 2016-09-13 | 2016-09-30 |
SPG170120P00195000
SPG170120P00200000
|
2 | 200.00 | 195.00 | 1.565 | 28.000 | 184.53 |
| 2016-12-13 | 2016-12-30 |
SPG170421P00175000
SPG170421P00180000
|
2 | 180.00 | 175.00 | 1.550 | -160.000 | 171.98 |
| 2017-03-14 | 2017-03-31 |
SPG170721P00155000
SPG170721P00160000
|
2 | 160.00 | 155.00 | 1.55 | 107.000 | 160.58 |
| 2017-06-13 | 2017-06-30 |
SPG171020P00150000
SPG171020P00155000
|
3 | 155.00 | 150.00 | 1.95 | 150.00 | 164.72 |
| 2017-09-12 | 2017-09-29 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 1.325 | 30.000 | 164.24 |
| 2017-12-12 | 2017-12-29 |
SPG180420P00155000
SPG180420P00160000
|
3 | 160.00 | 155.00 | 1.675 | 204.000 | 147.25 |
| 2018-02-06 | 2018-02-23 |
SPG180615P00145000
SPG180615P00150000
|
3 | 150.00 | 145.00 | 1.850 | 127.500 | 164.48 |
| 2018-03-13 | 2018-04-02 |
SPG180720P00145000
SPG180720P00150000
|
2 | 150.00 | 145.00 | 1.475 | -80.000 | 170.5 |
| 2018-06-12 | 2018-06-29 |
SPG181019P00155000
SPG181019P00160000
|
2 | 160.00 | 155.00 | 1.45 | 63.000 | 174.77 |
| 2018-09-11 | 2018-09-28 |
SPG190118P00175000
SPG190118P00180000
|
3 | 180.00 | 175.00 | 1.700 | -232.500 | 173.96 |
| 2018-12-10 | 2018-12-27 |
SPG190418P00175000
SPG190418P00180000
|
3 | 180.00 | 175.00 | 1.700 | -465.000 | 178.06 |
| 2019-03-12 | 2019-03-29 |
SPG190719P00170000
SPG190719P00175000
|
3 | 175.00 | 170.00 | 1.775 | 142.500 | 156.44 |
| 2019-06-11 | 2019-06-28 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.40 | -30.000 | 149.92 |
| 2019-09-10 | 2019-09-27 |
SPG200117P00150000
SPG200117P00155000
|
2 | 155.00 | 150.00 | 1.500 | -55.000 | 147.77 |
| 2019-12-10 | 2019-12-27 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 1.775 | -7.500 | 56.12 |
| 2020-09-08 | 2020-09-25 |
SPG210115P00060000
SPG210115P00065000
|
3 | 65.00 | 60.00 | 1.975 | -315.000 | 93 |
| 2020-12-09 | 2020-12-28 |
SPG210416P00080000
SPG210416P00085000
|
3 | 85.00 | 80.00 | 1.925 | -277.500 | 117.12 |
| 2021-02-09 | 2021-02-26 |
SPG210618P00090000
SPG210618P00095000
|
3 | 95.00 | 90.00 | 1.925 | 292.500 | 125.33 |
| 2021-03-10 | 2021-03-29 |
SPG210716P00105000
SPG210716P00110000
|
3 | 110.00 | 105.00 | 2.100 | 75.000 | 124.5 |
| 2021-06-08 | 2021-06-25 |
SPG211015P00125000
SPG211015P00130000
|
3 | 130.00 | 125.00 | 1.975 | -120.000 | 140.22 |
| 2021-09-14 | 2021-10-01 |
SPG220121P00120000
SPG220121P00125000
|
3 | 125.00 | 120.00 | 1.875 | 90.000 | 146.96 |
| 2021-12-06 | 2021-12-23 |
SPG220414P00140000
SPG220414P00145000
|
3 | 145.00 | 140.00 | 1.875 | 120.000 | 127.88 |
| 2022-02-08 | 2022-02-25 |
SPG220617P00130000
SPG220617P00135000
|
3 | 135.00 | 130.00 | 1.850 | -60.000 | 95.69 |
| 2022-03-08 | 2022-03-25 |
SPG220715P00120000
SPG220715P00125000
|
3 | 125.00 | 120.00 | 1.975 | -15.000 | 96.36 |
| 2022-06-14 | 2022-07-01 |
SPG221021P00085000
SPG221021P00090000
|
3 | 90.00 | 85.00 | 1.75 | -15.00 | 101.04 |
| 2022-09-13 | 2022-09-30 |
SPG230120P00090000
SPG230120P00095000
|
3 | 95.00 | 90.00 | 1.675 | -322.500 | 123.65 |
| 2022-12-13 | 2022-12-30 |
SPG230421P00110000
SPG230421P00115000
|
3 | 115.00 | 110.00 | 1.700 | -60.000 | 110.66 |
| 2023-01-10 | 2023-01-27 |
SPG230519P00110000
SPG230519P00115000
|
3 | 115.00 | 110.00 | 2.000 | 336.000 | 105.36 |
| 2023-02-07 | 2023-02-24 |
SPG230616P00115000
SPG230616P00120000
|
2 | 120.00 | 115.00 | 1.650 | -75.000 | 112.79 |
| 2023-03-14 | 2023-03-31 |
SPG230721P00105000
SPG230721P00110000
|
3 | 110.00 | 105.00 | 1.875 | 7.500 | 123.65 |
| 2023-06-13 | 2023-06-30 |
SPG231020P00100000
SPG231020P00105000
|
2 | 105.00 | 100.00 | 1.325 | 95.000 | 106.15 |
| 2023-09-12 | 2023-09-29 |
SPG240119P00105000
SPG240119P00110000
|
2 | 110.00 | 105.00 | 1.25 | -230.00 | 141.62 |
| 2023-12-12 | 2023-12-29 |
SPG240419P00125000
SPG240419P00130000
|
2 | 130.00 | 125.00 | 1.45 | 110.000 | 140.44 |
| 2024-02-13 | 2024-03-01 |
SPG240621P00135000
SPG240621P00140000
|
3 | 140.00 | 135.00 | 1.90 | 187.500 | 146.16 |
| 2024-03-12 | 2024-04-01 |
SPG240719P00140000
SPG240719P00145000
|
2 | 145.00 | 140.00 | 1.55 | 45.000 | 153.45 |
| 2024-04-09 | 2024-04-26 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.65 | -170.00 | 156.7 |
| 2024-06-11 | 2024-06-28 |
SPG241018P00140000
SPG241018P00145000
|
2 | 145.00 | 140.00 | 1.55 | 65.000 | 176.92 |
| 2024-07-09 | 2024-07-26 |
SPG241115P00140000
SPG241115P00145000
|
3 | 145.00 | 140.00 | 1.90 | 135.00 | 180.27 |
| 2024-09-10 | 2024-09-27 |
SPG250117P00155000
SPG250117P00160000
|
3 | 160.00 | 155.00 | 1.75 | 105.00 | 174.14 |
| 2024-12-09 | 2024-12-26 |
SPG250417P00175000
SPG250417P00180000
|
3 | 180.00 | 175.00 | 1.80 | -90.00 | 150.4 |
| 2025-02-11 | 2025-02-28 |
SPG250620P00175000
SPG250620P00180000
|
3 | 180.00 | 175.00 | 2.10 | 405.00 | 157.27 |
| 2025-03-11 | 2025-03-28 |
SPG250718P00155000
SPG250718P00160000
|
3 | 160.00 | 155.00 | 1.90 | 30.00 | 162.86 |
| 2025-05-13 | 2025-05-30 |
SPG250919P00150000
SPG250919P00155000
|
3 | 155.00 | 150.00 | 1.75 | -45.00 | 0 |
| 2025-06-10 | 2025-06-27 |
SPG251017P00150000
SPG251017P00155000
|
2 | 155.00 | 150.00 | 1.50 | 20.00 | 0 |