| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
SPG080719P00075000
SPG080719P00080000
|
2 | 80.00 | 75.00 | 1.65 | 255.000 | 90.51 |
| 2008-06-11 | 2008-07-28 |
SPG081018P00085000
SPG081018P00090000
|
3 | 90.00 | 85.00 | 1.75 | -150.00 | 67.15 |
| 2008-09-10 | 2008-10-27 |
SPG090117P00085000
SPG090117P00090000
|
3 | 90.00 | 85.00 | 1.85 | -885.00 | 45.62 |
| 2009-06-10 | 2009-07-27 |
SPG091017P00049000
SPG091017P00050000
|
16 | 50.00 | 49.00 | 0.40 | 40.000 | 67.46 |
| 2009-09-09 | 2009-10-26 |
SPG100116P00060000
SPG100116P00062500
|
6 | 62.50 | 60.00 | 1.00 | 135.000 | 74.8901 |
| 2009-12-09 | 2010-01-25 |
SPG100417P00067500
SPG100417P00070000
|
6 | 70.00 | 67.50 | 0.90 | -60.00 | 82.27 |
| 2010-03-10 | 2010-04-26 |
SPG100717P00070000
SPG100717P00075000
|
2 | 75.00 | 70.00 | 1.45 | 180.000 | 82.23 |
| 2010-06-09 | 2010-07-26 |
SPG101016P00072500
SPG101016P00075000
|
5 | 75.00 | 72.50 | 0.800 | 215.000 | 97.48 |
| 2010-09-15 | 2010-11-01 |
SPG110122P00085000
SPG110122P00090000
|
2 | 90.00 | 85.00 | 1.50 | 128.00 | 99.53 |
| 2010-12-08 | 2011-01-24 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.55 | 58.000 | 108.73 |
| 2011-03-09 | 2011-04-25 |
SPG110716P00095000
SPG110716P00100000
|
2 | 100.00 | 95.00 | 1.330 | 157.000 | 118.79 |
| 2011-06-15 | 2011-08-01 |
SPG111022P00100000
SPG111022P00105000
|
2 | 105.00 | 100.00 | 1.325 | 161.000 | 120.7 |
| 2011-09-14 | 2011-10-31 |
SPG120121P00105000
SPG120121P00110000
|
2 | 110.00 | 105.00 | 1.575 | 193.000 | 131.66 |
| 2012-03-14 | 2012-04-30 |
SPG120721P00129800
SPG120721P00134800
|
2 | 134.80 | 129.80 | 1.30 | 197.000 | 156.97 |
| 2012-06-13 | 2012-07-30 |
SPG121020P00135000
SPG121020P00140000
|
2 | 140.00 | 135.00 | 1.425 | 206.000 | 153.54 |
| 2012-09-12 | 2012-10-31 |
SPG130119P00149800
SPG130119P00154800
|
2 | 154.80 | 149.80 | 1.575 | -170.000 | 159.89 |
| 2012-12-13 | 2013-01-29 |
SPG130420P00145000
SPG130420P00150000
|
2 | 150.00 | 145.00 | 1.500 | 213.000 | 176.11 |
| 2013-03-13 | 2013-04-29 |
SPG130720P00150000
SPG130720P00155000
|
2 | 155.00 | 150.00 | 1.450 | 246.000 | 164.96 |
| 2013-06-12 | 2013-07-29 |
SPG131019P00150000
SPG131019P00155000
|
3 | 155.00 | 150.00 | 1.675 | 190.500 | 158.01 |
| 2013-09-11 | 2013-10-28 |
SPG140118P00139800
SPG140118P00144800
|
3 | 144.80 | 139.80 | 1.675 | 321.000 | 156.71 |
| 2013-12-11 | 2014-01-27 |
SPG140419P00140000
SPG140419P00145000
|
2 | 145.00 | 140.00 | 1.60 | 82.00 | 169.86 |
| 2014-03-12 | 2014-04-28 |
SPG140719P00150000
SPG140719P00155000
|
2 | 155.00 | 150.00 | 1.295 | 191.000 | 171.03 |
| 2014-06-11 | 2014-07-28 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.415 | 156.000 | 168.42 |
| 2014-09-10 | 2014-10-27 |
SPG150117P00160000
SPG150117P00165000
|
2 | 165.00 | 160.00 | 1.405 | 121.000 | 200.8 |
| 2014-12-09 | 2015-01-26 |
SPG150417P00170000
SPG150417P00175000
|
2 | 175.00 | 170.00 | 1.405 | 240.000 | 188.26 |
| 2015-03-10 | 2015-04-27 |
SPG150717P00170000
SPG150717P00175000
|
2 | 175.00 | 170.00 | 1.45 | 161.000 | 183.06 |
| 2015-06-09 | 2015-07-27 |
SPG151016P00165000
SPG151016P00170000
|
3 | 170.00 | 165.00 | 1.725 | 357.000 | 198.6 |
| 2015-09-08 | 2015-10-26 |
SPG160115P00165000
SPG160115P00170000
|
2 | 170.00 | 165.00 | 1.625 | 275.000 | 184.17 |
| 2015-12-08 | 2016-01-25 |
SPG160415P00175000
SPG160415P00180000
|
2 | 180.00 | 175.00 | 1.575 | -30.000 | 207.87 |
| 2016-03-08 | 2016-04-25 |
SPG160715P00185000
SPG160715P00190000
|
2 | 190.00 | 185.00 | 1.500 | 117.000 | 222.94 |
| 2016-06-14 | 2016-08-01 |
SPG161021P00190000
SPG161021P00195000
|
2 | 195.00 | 190.00 | 1.625 | 268.000 | 196.55 |
| 2016-09-13 | 2016-10-31 |
SPG170120P00195000
SPG170120P00200000
|
2 | 200.00 | 195.00 | 1.565 | -437.000 | 184.53 |
| 2016-12-13 | 2017-01-30 |
SPG170421P00175000
SPG170421P00180000
|
2 | 180.00 | 175.00 | 1.550 | -135.000 | 171.98 |
| 2017-03-14 | 2017-05-01 |
SPG170721P00155000
SPG170721P00160000
|
2 | 160.00 | 155.00 | 1.55 | 69.000 | 160.58 |
| 2017-06-13 | 2017-07-31 |
SPG171020P00150000
SPG171020P00155000
|
3 | 155.00 | 150.00 | 1.95 | 97.500 | 164.72 |
| 2017-09-12 | 2017-10-30 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 1.325 | 20.000 | 164.24 |
| 2017-12-12 | 2018-01-29 |
SPG180420P00155000
SPG180420P00160000
|
3 | 160.00 | 155.00 | 1.675 | -45.000 | 147.25 |
| 2018-02-06 | 2018-03-26 |
SPG180615P00145000
SPG180615P00150000
|
3 | 150.00 | 145.00 | 1.850 | 30.000 | 164.48 |
| 2018-06-12 | 2018-07-30 |
SPG181019P00155000
SPG181019P00160000
|
2 | 160.00 | 155.00 | 1.45 | 138.00 | 174.77 |
| 2018-09-11 | 2018-10-29 |
SPG190118P00175000
SPG190118P00180000
|
3 | 180.00 | 175.00 | 1.700 | -97.500 | 173.96 |
| 2018-12-10 | 2019-01-28 |
SPG190418P00175000
SPG190418P00180000
|
3 | 180.00 | 175.00 | 1.700 | -195.000 | 178.06 |
| 2019-03-12 | 2019-04-29 |
SPG190719P00170000
SPG190719P00175000
|
3 | 175.00 | 170.00 | 1.775 | -82.500 | 156.44 |
| 2019-06-11 | 2019-07-29 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.40 | -24.000 | 149.92 |
| 2019-09-10 | 2019-10-28 |
SPG200117P00150000
SPG200117P00155000
|
2 | 155.00 | 150.00 | 1.500 | -155.000 | 147.77 |
| 2019-12-10 | 2020-01-27 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 1.775 | -292.500 | 56.12 |
| 2020-09-08 | 2020-10-26 |
SPG210115P00060000
SPG210115P00065000
|
3 | 65.00 | 60.00 | 1.975 | -165.000 | 93 |
| 2020-12-09 | 2021-01-25 |
SPG210416P00080000
SPG210416P00085000
|
3 | 85.00 | 80.00 | 1.925 | 135.000 | 117.12 |
| 2021-02-09 | 2021-03-29 |
SPG210618P00090000
SPG210618P00095000
|
3 | 95.00 | 90.00 | 1.925 | 270.000 | 125.33 |
| 2021-06-08 | 2021-07-26 |
SPG211015P00125000
SPG211015P00130000
|
3 | 130.00 | 125.00 | 1.975 | -262.500 | 140.22 |
| 2021-09-14 | 2021-11-01 |
SPG220121P00120000
SPG220121P00125000
|
3 | 125.00 | 120.00 | 1.875 | 457.500 | 146.96 |
| 2021-12-06 | 2022-01-24 |
SPG220414P00140000
SPG220414P00145000
|
3 | 145.00 | 140.00 | 1.875 | -270.000 | 127.88 |
| 2022-02-08 | 2022-03-28 |
SPG220617P00130000
SPG220617P00135000
|
3 | 135.00 | 130.00 | 1.850 | -165.000 | 95.69 |
| 2022-06-14 | 2022-08-01 |
SPG221021P00085000
SPG221021P00090000
|
3 | 90.00 | 85.00 | 1.75 | 355.500 | 101.04 |
| 2022-09-13 | 2022-10-31 |
SPG230120P00090000
SPG230120P00095000
|
3 | 95.00 | 90.00 | 1.675 | 249.000 | 123.65 |
| 2022-12-13 | 2023-01-30 |
SPG230421P00110000
SPG230421P00115000
|
3 | 115.00 | 110.00 | 1.700 | 216.000 | 110.66 |
| 2023-02-07 | 2023-03-27 |
SPG230616P00115000
SPG230616P00120000
|
2 | 120.00 | 115.00 | 1.650 | -485.000 | 112.79 |
| 2023-06-13 | 2023-07-31 |
SPG231020P00100000
SPG231020P00105000
|
2 | 105.00 | 100.00 | 1.325 | 215.000 | 106.15 |
| 2023-09-12 | 2023-10-30 |
SPG240119P00105000
SPG240119P00110000
|
2 | 110.00 | 105.00 | 1.25 | -330.00 | 141.62 |
| 2023-12-12 | 2024-01-29 |
SPG240419P00125000
SPG240419P00130000
|
2 | 130.00 | 125.00 | 1.45 | 125.000 | 140.44 |
| 2024-02-13 | 2024-04-01 |
SPG240621P00135000
SPG240621P00140000
|
3 | 140.00 | 135.00 | 1.90 | 315.000 | 146.16 |
| 2024-04-09 | 2024-05-28 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.65 | 45.000 | 156.7 |
| 2024-06-11 | 2024-07-29 |
SPG241018P00140000
SPG241018P00145000
|
2 | 145.00 | 140.00 | 1.55 | 105.000 | 176.92 |
| 2024-09-10 | 2024-10-28 |
SPG250117P00155000
SPG250117P00160000
|
3 | 160.00 | 155.00 | 1.75 | 232.500 | 174.14 |
| 2024-12-09 | 2025-01-27 |
SPG250417P00175000
SPG250417P00180000
|
3 | 180.00 | 175.00 | 1.80 | -450.00 | 150.4 |
| 2025-02-11 | 2025-03-31 |
SPG250620P00175000
SPG250620P00180000
|
3 | 180.00 | 175.00 | 2.10 | -315.00 | 157.27 |
| 2025-05-13 | 2025-06-30 |
SPG250919P00150000
SPG250919P00155000
|
3 | 155.00 | 150.00 | 1.75 | 105.00 | 0 |