| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-05-19 |
SPG080719P00085000
SPG080719P00090000
|
3 | 90.00 | 85.00 | 2.35 | 540.00 | 90.51 |
| 2008-06-11 | 2008-08-18 |
SPG081018P00090000
SPG081018P00095000
|
3 | 95.00 | 90.00 | 2.25 | 105.00 | 67.15 |
| 2008-09-10 | 2008-11-17 |
SPG090117P00090000
SPG090117P00095000
|
3 | 95.00 | 90.00 | 2.20 | -810.00 | 45.62 |
| 2009-09-14 | 2009-11-20 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.35 | 240.00 | 74.8901 |
| 2009-12-09 | 2010-02-16 |
SPG100417P00070000
SPG100417P00075000
|
3 | 75.00 | 70.00 | 2.20 | 82.500 | 82.27 |
| 2010-03-10 | 2010-05-17 |
SPG100717P00075000
SPG100717P00080000
|
3 | 80.00 | 75.00 | 2.05 | 229.500 | 82.23 |
| 2010-06-09 | 2010-08-16 |
SPG101016P00080000
SPG101016P00085000
|
3 | 85.00 | 80.00 | 2.400 | 340.500 | 97.48 |
| 2010-09-15 | 2010-11-22 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 2.00 | 237.00 | 99.53 |
| 2010-12-08 | 2011-02-14 |
SPG110416P00095000
SPG110416P00100000
|
3 | 100.00 | 95.00 | 2.14 | 448.500 | 108.73 |
| 2011-03-09 | 2011-05-16 |
SPG110716P00100000
SPG110716P00105000
|
3 | 105.00 | 100.00 | 1.900 | 456.000 | 118.79 |
| 2011-06-15 | 2011-08-22 |
SPG111022P00105000
SPG111022P00110000
|
3 | 110.00 | 105.00 | 1.90 | 15.00 | 120.7 |
| 2011-09-14 | 2011-11-21 |
SPG120121P00110000
SPG120121P00115000
|
3 | 115.00 | 110.00 | 1.965 | 184.500 | 131.66 |
| 2012-03-14 | 2012-05-21 |
SPG120721P00134800
SPG120721P00139800
|
3 | 139.80 | 134.80 | 1.75 | 240.000 | 156.97 |
| 2012-06-13 | 2012-08-20 |
SPG121020P00140000
SPG121020P00145000
|
3 | 145.00 | 140.00 | 1.725 | 426.000 | 153.54 |
| 2012-09-12 | 2012-11-19 |
SPG130119P00149800
SPG130119P00154800
|
2 | 154.80 | 149.80 | 1.575 | -257.000 | 159.89 |
| 2012-12-12 | 2013-02-19 |
SPG130420P00150000
SPG130420P00155000
|
3 | 155.00 | 150.00 | 1.775 | 303.000 | 176.11 |
| 2013-03-13 | 2013-05-20 |
SPG130720P00155000
SPG130720P00160000
|
3 | 160.00 | 155.00 | 2.050 | 567.000 | 164.96 |
| 2013-06-12 | 2013-08-19 |
SPG131019P00155000
SPG131019P00160000
|
3 | 160.00 | 155.00 | 2.15 | -667.500 | 158.01 |
| 2013-09-11 | 2013-11-18 |
SPG140118P00144800
SPG140118P00150000
|
3 | 150.00 | 144.80 | 2.325 | 268.500 | 156.71 |
| 2013-12-11 | 2014-02-18 |
SPG140419P00145000
SPG140419P00150000
|
3 | 150.00 | 145.00 | 2.15 | 489.000 | 169.86 |
| 2014-03-12 | 2014-05-19 |
SPG140719P00155000
SPG140719P00160000
|
3 | 160.00 | 155.00 | 1.875 | 517.500 | 171.03 |
| 2014-06-11 | 2014-08-18 |
SPG141018P00160000
SPG141018P00165000
|
3 | 165.00 | 160.00 | 2.350 | 469.500 | 168.42 |
| 2014-09-10 | 2014-11-17 |
SPG150117P00165000
SPG150117P00170000
|
3 | 170.00 | 165.00 | 2.050 | 447.000 | 200.8 |
| 2014-12-09 | 2015-02-17 |
SPG150417P00175000
SPG150417P00180000
|
3 | 180.00 | 175.00 | 1.75 | 354.000 | 188.26 |
| 2015-03-10 | 2015-05-18 |
SPG150717P00175000
SPG150717P00180000
|
3 | 180.00 | 175.00 | 2.375 | 357.000 | 183.06 |
| 2015-06-09 | 2015-08-17 |
SPG151016P00170000
SPG151016P00175000
|
3 | 175.00 | 170.00 | 2.200 | 612.000 | 198.6 |
| 2015-09-08 | 2015-11-16 |
SPG160115P00170000
SPG160115P00175000
|
3 | 175.00 | 170.00 | 1.975 | 379.500 | 184.17 |
| 2015-12-08 | 2016-02-16 |
SPG160415P00180000
SPG160415P00185000
|
3 | 185.00 | 180.00 | 2.000 | 67.500 | 207.87 |
| 2016-03-08 | 2016-05-16 |
SPG160715P00190000
SPG160715P00195000
|
3 | 195.00 | 190.00 | 1.750 | 82.500 | 222.94 |
| 2016-06-14 | 2016-08-22 |
SPG161021P00195000
SPG161021P00200000
|
3 | 200.00 | 195.00 | 2.125 | 435.000 | 196.55 |
| 2016-09-13 | 2016-11-21 |
SPG170120P00195000
SPG170120P00200000
|
2 | 200.00 | 195.00 | 1.565 | -437.000 | 184.53 |
| 2016-12-13 | 2017-02-21 |
SPG170421P00180000
SPG170421P00185000
|
3 | 185.00 | 180.00 | 1.925 | 22.500 | 171.98 |
| 2017-03-14 | 2017-05-22 |
SPG170721P00160000
SPG170721P00165000
|
3 | 165.00 | 160.00 | 2.075 | -277.500 | 160.58 |
| 2017-06-13 | 2017-08-21 |
SPG171020P00155000
SPG171020P00160000
|
3 | 160.00 | 155.00 | 2.40 | -97.500 | 164.72 |
| 2017-09-12 | 2017-11-20 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.400 | 112.500 | 164.24 |
| 2017-12-12 | 2018-02-20 |
SPG180420P00160000
SPG180420P00165000
|
3 | 165.00 | 160.00 | 1.90 | -457.500 | 147.25 |
| 2018-03-13 | 2018-05-21 |
SPG180720P00150000
SPG180720P00155000
|
3 | 155.00 | 150.00 | 1.95 | 165.000 | 170.5 |
| 2018-06-12 | 2018-08-20 |
SPG181019P00160000
SPG181019P00165000
|
3 | 165.00 | 160.00 | 1.975 | 507.000 | 174.77 |
| 2018-09-11 | 2018-11-19 |
SPG190118P00180000
SPG190118P00185000
|
3 | 185.00 | 180.00 | 2.150 | 178.500 | 173.96 |
| 2018-12-10 | 2019-02-15 |
SPG190418P00180000
SPG190418P00185000
|
3 | 185.00 | 180.00 | 1.900 | -67.500 | 178.06 |
| 2019-03-12 | 2019-05-20 |
SPG190719P00175000
SPG190719P00180000
|
3 | 180.00 | 175.00 | 2.300 | -322.500 | 156.44 |
| 2019-06-11 | 2019-08-19 |
SPG191018P00160000
SPG191018P00165000
|
3 | 165.00 | 160.00 | 2.425 | -615.000 | 149.92 |
| 2019-09-10 | 2019-11-18 |
SPG200117P00155000
SPG200117P00160000
|
3 | 160.00 | 155.00 | 2.075 | -240.000 | 147.77 |
| 2019-12-10 | 2020-02-18 |
SPG200417P00145000
SPG200417P00150000
|
3 | 150.00 | 145.00 | 2.25 | -465.000 | 56.12 |
| 2020-06-10 | 2020-08-17 |
SPG201016P00085000
SPG201016P00090000
|
3 | 90.00 | 85.00 | 2.45 | -630.00 | 64.82 |
| 2020-11-16 | 2021-01-22 |
SPG210319P00075000
SPG210319P00080000
|
3 | 80.00 | 75.00 | 2.300 | 469.500 | 116.69 |
| 2021-06-09 | 2021-08-16 |
SPG211015P00130000
SPG211015P00135000
|
3 | 135.00 | 130.00 | 2.350 | -120.000 | 140.22 |
| 2021-09-14 | 2021-11-22 |
SPG220121P00125000
SPG220121P00130000
|
3 | 130.00 | 125.00 | 2.325 | 651.000 | 146.96 |
| 2021-12-08 | 2022-02-14 |
SPG220414P00155000
SPG220414P00160000
|
3 | 160.00 | 155.00 | 2.425 | -480.000 | 127.88 |
| 2022-03-11 | 2022-05-17 |
SPG220715P00125000
SPG220715P00130000
|
3 | 130.00 | 125.00 | 2.325 | -330.000 | 96.36 |
| 2022-06-17 | 2022-08-23 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 2.10 | 423.00 | 101.04 |
| 2022-09-13 | 2022-11-21 |
SPG230120P00095000
SPG230120P00100000
|
3 | 100.00 | 95.00 | 2.15 | 493.500 | 123.65 |
| 2022-12-13 | 2023-02-21 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.100 | 30.000 | 110.66 |
| 2023-03-14 | 2023-05-22 |
SPG230721P00110000
SPG230721P00115000
|
3 | 115.00 | 110.00 | 2.350 | -465.000 | 123.65 |
| 2023-06-13 | 2023-08-21 |
SPG231020P00105000
SPG231020P00110000
|
3 | 110.00 | 105.00 | 1.90 | 120.00 | 106.15 |
| 2023-09-12 | 2023-11-20 |
SPG240119P00110000
SPG240119P00115000
|
3 | 115.00 | 110.00 | 1.90 | 337.500 | 141.62 |
| 2023-12-12 | 2024-02-20 |
SPG240419P00130000
SPG240419P00135000
|
3 | 135.00 | 130.00 | 2.10 | 562.500 | 140.44 |
| 2024-03-14 | 2024-05-20 |
SPG240719P00145000
SPG240719P00150000
|
3 | 150.00 | 145.00 | 2.15 | -240.00 | 153.45 |
| 2024-06-12 | 2024-08-19 |
SPG241018P00150000
SPG241018P00155000
|
3 | 155.00 | 150.00 | 2.25 | 285.00 | 176.92 |
| 2024-09-10 | 2024-11-18 |
SPG250117P00160000
SPG250117P00165000
|
3 | 165.00 | 160.00 | 2.20 | 510.000 | 174.14 |
| 2024-12-10 | 2025-02-18 |
SPG250417P00175000
SPG250417P00180000
|
3 | 180.00 | 175.00 | 2.30 | 322.500 | 150.4 |
| 2025-03-11 | 2025-05-19 |
SPG250718P00160000
SPG250718P00165000
|
3 | 165.00 | 160.00 | 2.30 | 15.00 | 162.86 |
| 2025-06-11 | 2025-08-18 |
SPG251017P00155000
SPG251017P00160000
|
3 | 160.00 | 155.00 | 2.15 | 442.500 | 0 |