| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-05-29 |
SPG080719P00085000
SPG080719P00090000
|
3 | 90.00 | 85.00 | 2.35 | 480.00 | 90.51 |
| 2008-06-11 | 2008-08-27 |
SPG081018P00090000
SPG081018P00095000
|
3 | 95.00 | 90.00 | 2.25 | 15.00 | 67.15 |
| 2008-09-10 | 2008-11-26 |
SPG090117P00090000
SPG090117P00095000
|
3 | 95.00 | 90.00 | 2.20 | -855.00 | 45.62 |
| 2009-09-14 | 2009-11-30 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.35 | 277.500 | 74.8901 |
| 2009-12-09 | 2010-02-24 |
SPG100417P00070000
SPG100417P00075000
|
3 | 75.00 | 70.00 | 2.20 | 240.00 | 82.27 |
| 2010-03-10 | 2010-05-26 |
SPG100717P00075000
SPG100717P00080000
|
3 | 80.00 | 75.00 | 2.05 | 142.500 | 82.23 |
| 2010-06-09 | 2010-08-25 |
SPG101016P00080000
SPG101016P00085000
|
3 | 85.00 | 80.00 | 2.400 | 364.500 | 97.48 |
| 2010-09-15 | 2010-12-01 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 2.00 | 315.00 | 99.53 |
| 2010-12-08 | 2011-02-23 |
SPG110416P00095000
SPG110416P00100000
|
3 | 100.00 | 95.00 | 2.14 | 438.00 | 108.73 |
| 2011-03-09 | 2011-05-25 |
SPG110716P00100000
SPG110716P00105000
|
3 | 105.00 | 100.00 | 1.900 | 466.500 | 118.79 |
| 2011-06-15 | 2011-08-31 |
SPG111022P00105000
SPG111022P00110000
|
3 | 110.00 | 105.00 | 1.90 | 271.500 | 120.7 |
| 2011-09-14 | 2011-11-30 |
SPG120121P00110000
SPG120121P00115000
|
3 | 115.00 | 110.00 | 1.965 | 361.500 | 131.66 |
| 2012-03-14 | 2012-05-30 |
SPG120721P00134800
SPG120721P00139800
|
3 | 139.80 | 134.80 | 1.75 | 231.00 | 156.97 |
| 2012-06-13 | 2012-08-29 |
SPG121020P00140000
SPG121020P00145000
|
3 | 145.00 | 140.00 | 1.725 | 400.500 | 153.54 |
| 2012-09-12 | 2012-11-28 |
SPG130119P00149800
SPG130119P00154800
|
2 | 154.80 | 149.80 | 1.575 | -220.000 | 159.89 |
| 2012-12-12 | 2013-02-27 |
SPG130420P00150000
SPG130420P00155000
|
3 | 155.00 | 150.00 | 1.775 | 256.500 | 176.11 |
| 2013-03-13 | 2013-05-29 |
SPG130720P00155000
SPG130720P00160000
|
3 | 160.00 | 155.00 | 2.050 | 468.000 | 164.96 |
| 2013-06-12 | 2013-08-28 |
SPG131019P00155000
SPG131019P00160000
|
3 | 160.00 | 155.00 | 2.15 | -630.000 | 158.01 |
| 2013-09-11 | 2013-11-27 |
SPG140118P00144800
SPG140118P00150000
|
3 | 150.00 | 144.80 | 2.325 | 241.500 | 156.71 |
| 2013-12-11 | 2014-02-26 |
SPG140419P00145000
SPG140419P00150000
|
3 | 150.00 | 145.00 | 2.15 | 532.500 | 169.86 |
| 2014-03-12 | 2014-05-28 |
SPG140719P00155000
SPG140719P00160000
|
3 | 160.00 | 155.00 | 1.875 | 532.500 | 171.03 |
| 2014-06-11 | 2014-08-27 |
SPG141018P00160000
SPG141018P00165000
|
3 | 165.00 | 160.00 | 2.350 | 450.000 | 168.42 |
| 2014-09-10 | 2014-11-26 |
SPG150117P00165000
SPG150117P00170000
|
3 | 170.00 | 165.00 | 2.050 | 516.000 | 200.8 |
| 2014-12-09 | 2015-02-24 |
SPG150417P00175000
SPG150417P00180000
|
3 | 180.00 | 175.00 | 1.75 | 328.500 | 188.26 |
| 2015-03-10 | 2015-05-26 |
SPG150717P00175000
SPG150717P00180000
|
3 | 180.00 | 175.00 | 2.375 | 258.000 | 183.06 |
| 2015-06-09 | 2015-08-25 |
SPG151016P00170000
SPG151016P00175000
|
3 | 175.00 | 170.00 | 2.200 | 127.500 | 198.6 |
| 2015-09-08 | 2015-11-24 |
SPG160115P00170000
SPG160115P00175000
|
3 | 175.00 | 170.00 | 1.975 | 411.000 | 184.17 |
| 2015-12-08 | 2016-02-23 |
SPG160415P00180000
SPG160415P00185000
|
3 | 185.00 | 180.00 | 2.000 | 202.500 | 207.87 |
| 2016-03-08 | 2016-05-24 |
SPG160715P00190000
SPG160715P00195000
|
3 | 195.00 | 190.00 | 1.750 | 67.500 | 222.94 |
| 2016-06-14 | 2016-08-30 |
SPG161021P00195000
SPG161021P00200000
|
3 | 200.00 | 195.00 | 2.125 | 499.500 | 196.55 |
| 2016-09-13 | 2016-11-29 |
SPG170120P00195000
SPG170120P00200000
|
2 | 200.00 | 195.00 | 1.565 | -517.000 | 184.53 |
| 2016-12-13 | 2017-02-28 |
SPG170421P00180000
SPG170421P00185000
|
3 | 185.00 | 180.00 | 1.925 | -7.500 | 171.98 |
| 2017-03-14 | 2017-05-30 |
SPG170721P00160000
SPG170721P00165000
|
3 | 165.00 | 160.00 | 2.075 | -367.500 | 160.58 |
| 2017-06-13 | 2017-08-29 |
SPG171020P00155000
SPG171020P00160000
|
3 | 160.00 | 155.00 | 2.40 | 30.00 | 164.72 |
| 2017-09-12 | 2017-11-28 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.400 | -75.000 | 164.24 |
| 2017-12-12 | 2018-02-27 |
SPG180420P00160000
SPG180420P00165000
|
3 | 165.00 | 160.00 | 1.90 | -495.00 | 147.25 |
| 2018-03-13 | 2018-05-29 |
SPG180720P00150000
SPG180720P00155000
|
3 | 155.00 | 150.00 | 1.95 | 279.000 | 170.5 |
| 2018-06-12 | 2018-08-28 |
SPG181019P00160000
SPG181019P00165000
|
3 | 165.00 | 160.00 | 1.975 | 532.500 | 174.77 |
| 2018-09-11 | 2018-11-27 |
SPG190118P00180000
SPG190118P00185000
|
3 | 185.00 | 180.00 | 2.150 | -67.500 | 173.96 |
| 2018-12-10 | 2019-02-25 |
SPG190418P00180000
SPG190418P00185000
|
3 | 185.00 | 180.00 | 1.900 | -30.000 | 178.06 |
| 2019-03-12 | 2019-05-28 |
SPG190719P00175000
SPG190719P00180000
|
3 | 180.00 | 175.00 | 2.300 | -472.500 | 156.44 |
| 2019-06-11 | 2019-08-27 |
SPG191018P00160000
SPG191018P00165000
|
3 | 165.00 | 160.00 | 2.425 | -720.000 | 149.92 |
| 2019-09-10 | 2019-11-26 |
SPG200117P00155000
SPG200117P00160000
|
3 | 160.00 | 155.00 | 2.075 | -480.000 | 147.77 |
| 2019-12-10 | 2020-02-25 |
SPG200417P00145000
SPG200417P00150000
|
3 | 150.00 | 145.00 | 2.25 | -660.00 | 56.12 |
| 2020-06-10 | 2020-08-26 |
SPG201016P00085000
SPG201016P00090000
|
3 | 90.00 | 85.00 | 2.45 | -645.00 | 64.82 |
| 2020-11-16 | 2021-02-01 |
SPG210319P00075000
SPG210319P00080000
|
3 | 80.00 | 75.00 | 2.300 | 480.000 | 116.69 |
| 2021-06-09 | 2021-08-25 |
SPG211015P00130000
SPG211015P00135000
|
3 | 135.00 | 130.00 | 2.350 | -67.500 | 140.22 |
| 2021-09-14 | 2021-11-30 |
SPG220121P00125000
SPG220121P00130000
|
3 | 130.00 | 125.00 | 2.325 | 517.500 | 146.96 |
| 2021-12-08 | 2022-02-23 |
SPG220414P00155000
SPG220414P00160000
|
3 | 160.00 | 155.00 | 2.425 | -682.500 | 127.88 |
| 2022-03-11 | 2022-05-27 |
SPG220715P00125000
SPG220715P00130000
|
3 | 130.00 | 125.00 | 2.325 | -487.500 | 96.36 |
| 2022-06-17 | 2022-09-02 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 2.10 | 220.500 | 101.04 |
| 2022-09-13 | 2022-11-29 |
SPG230120P00095000
SPG230120P00100000
|
3 | 100.00 | 95.00 | 2.15 | 520.500 | 123.65 |
| 2022-12-13 | 2023-02-28 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.100 | 126.000 | 110.66 |
| 2023-03-14 | 2023-05-30 |
SPG230721P00110000
SPG230721P00115000
|
3 | 115.00 | 110.00 | 2.350 | -660.000 | 123.65 |
| 2023-06-13 | 2023-08-29 |
SPG231020P00105000
SPG231020P00110000
|
3 | 110.00 | 105.00 | 1.90 | 195.000 | 106.15 |
| 2023-09-12 | 2023-11-28 |
SPG240119P00110000
SPG240119P00115000
|
3 | 115.00 | 110.00 | 1.90 | 352.500 | 141.62 |
| 2023-12-12 | 2024-02-27 |
SPG240419P00130000
SPG240419P00135000
|
3 | 135.00 | 130.00 | 2.10 | 502.500 | 140.44 |
| 2024-03-14 | 2024-05-30 |
SPG240719P00145000
SPG240719P00150000
|
3 | 150.00 | 145.00 | 2.15 | -150.00 | 153.45 |
| 2024-06-12 | 2024-08-28 |
SPG241018P00150000
SPG241018P00155000
|
3 | 155.00 | 150.00 | 2.25 | 502.500 | 176.92 |
| 2024-09-10 | 2024-11-26 |
SPG250117P00160000
SPG250117P00165000
|
3 | 165.00 | 160.00 | 2.20 | 570.000 | 174.14 |
| 2024-12-10 | 2025-02-25 |
SPG250417P00175000
SPG250417P00180000
|
3 | 180.00 | 175.00 | 2.30 | 210.00 | 150.4 |
| 2025-03-11 | 2025-05-27 |
SPG250718P00160000
SPG250718P00165000
|
3 | 165.00 | 160.00 | 2.30 | -180.00 | 162.86 |