| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-03-20 |
SPG080719P00085000
SPG080719P00090000
|
3 | 90.00 | 85.00 | 2.35 | 165.00 | 90.51 |
| 2008-06-11 | 2008-06-18 |
SPG081018P00090000
SPG081018P00095000
|
3 | 95.00 | 90.00 | 2.25 | 15.00 | 67.15 |
| 2008-09-10 | 2008-09-17 |
SPG090117P00090000
SPG090117P00095000
|
3 | 95.00 | 90.00 | 2.20 | -75.000 | 45.62 |
| 2009-09-14 | 2009-09-21 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.35 | 105.00 | 74.8901 |
| 2009-12-09 | 2009-12-16 |
SPG100417P00070000
SPG100417P00075000
|
3 | 75.00 | 70.00 | 2.20 | 90.00 | 82.27 |
| 2010-03-10 | 2010-03-17 |
SPG100717P00075000
SPG100717P00080000
|
3 | 80.00 | 75.00 | 2.05 | 187.500 | 82.23 |
| 2010-06-09 | 2010-06-16 |
SPG101016P00080000
SPG101016P00085000
|
3 | 85.00 | 80.00 | 2.400 | 225.000 | 97.48 |
| 2010-09-15 | 2010-09-22 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 2.00 | 0.000 | 99.53 |
| 2010-12-08 | 2010-12-15 |
SPG110416P00095000
SPG110416P00100000
|
3 | 100.00 | 95.00 | 2.14 | -183.000 | 108.73 |
| 2011-03-09 | 2011-03-16 |
SPG110716P00100000
SPG110716P00105000
|
3 | 105.00 | 100.00 | 1.900 | -142.500 | 118.79 |
| 2011-06-15 | 2011-06-22 |
SPG111022P00105000
SPG111022P00110000
|
3 | 110.00 | 105.00 | 1.90 | 105.00 | 120.7 |
| 2011-09-14 | 2011-09-21 |
SPG120121P00110000
SPG120121P00115000
|
3 | 115.00 | 110.00 | 1.965 | -108.000 | 131.66 |
| 2012-03-14 | 2012-03-21 |
SPG120721P00134800
SPG120721P00139800
|
3 | 139.80 | 134.80 | 1.75 | 105.000 | 156.97 |
| 2012-06-13 | 2012-06-20 |
SPG121020P00140000
SPG121020P00145000
|
3 | 145.00 | 140.00 | 1.725 | 127.500 | 153.54 |
| 2012-09-12 | 2012-09-19 |
SPG130119P00149800
SPG130119P00154800
|
2 | 154.80 | 149.80 | 1.575 | 37.000 | 159.89 |
| 2012-12-12 | 2012-12-19 |
SPG130420P00150000
SPG130420P00155000
|
3 | 155.00 | 150.00 | 1.775 | 15.000 | 176.11 |
| 2013-03-13 | 2013-03-20 |
SPG130720P00155000
SPG130720P00160000
|
3 | 160.00 | 155.00 | 2.050 | -52.500 | 164.96 |
| 2013-06-12 | 2013-06-19 |
SPG131019P00155000
SPG131019P00160000
|
3 | 160.00 | 155.00 | 2.15 | 82.500 | 158.01 |
| 2013-09-11 | 2013-09-18 |
SPG140118P00144800
SPG140118P00150000
|
3 | 150.00 | 144.80 | 2.325 | 172.500 | 156.71 |
| 2013-12-11 | 2013-12-18 |
SPG140419P00145000
SPG140419P00150000
|
3 | 150.00 | 145.00 | 2.15 | 172.500 | 169.86 |
| 2014-03-12 | 2014-03-19 |
SPG140719P00155000
SPG140719P00160000
|
3 | 160.00 | 155.00 | 1.875 | -90.000 | 171.03 |
| 2014-06-11 | 2014-06-18 |
SPG141018P00160000
SPG141018P00165000
|
3 | 165.00 | 160.00 | 2.350 | 195.000 | 168.42 |
| 2014-09-10 | 2014-09-17 |
SPG150117P00165000
SPG150117P00170000
|
3 | 170.00 | 165.00 | 2.050 | -97.500 | 200.8 |
| 2014-12-09 | 2014-12-16 |
SPG150417P00175000
SPG150417P00180000
|
3 | 180.00 | 175.00 | 1.75 | -187.500 | 188.26 |
| 2015-03-10 | 2015-03-17 |
SPG150717P00175000
SPG150717P00180000
|
3 | 180.00 | 175.00 | 2.375 | 247.500 | 183.06 |
| 2015-06-09 | 2015-06-16 |
SPG151016P00170000
SPG151016P00175000
|
3 | 175.00 | 170.00 | 2.200 | 75.000 | 198.6 |
| 2015-09-08 | 2015-09-15 |
SPG160115P00170000
SPG160115P00175000
|
3 | 175.00 | 170.00 | 1.975 | 90.000 | 184.17 |
| 2015-12-08 | 2015-12-15 |
SPG160415P00180000
SPG160415P00185000
|
3 | 185.00 | 180.00 | 2.000 | 90.000 | 207.87 |
| 2016-03-08 | 2016-03-15 |
SPG160715P00190000
SPG160715P00195000
|
3 | 195.00 | 190.00 | 1.750 | 37.500 | 222.94 |
| 2016-06-14 | 2016-06-21 |
SPG161021P00195000
SPG161021P00200000
|
3 | 200.00 | 195.00 | 2.125 | 217.500 | 196.55 |
| 2016-09-13 | 2016-09-20 |
SPG170120P00195000
SPG170120P00200000
|
2 | 200.00 | 195.00 | 1.565 | 68.000 | 184.53 |
| 2016-12-13 | 2016-12-20 |
SPG170421P00180000
SPG170421P00185000
|
3 | 185.00 | 180.00 | 1.925 | -112.500 | 171.98 |
| 2017-03-14 | 2017-03-21 |
SPG170721P00160000
SPG170721P00165000
|
3 | 165.00 | 160.00 | 2.075 | 97.500 | 160.58 |
| 2017-06-13 | 2017-06-20 |
SPG171020P00155000
SPG171020P00160000
|
3 | 160.00 | 155.00 | 2.40 | 15.00 | 164.72 |
| 2017-09-12 | 2017-09-19 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.400 | 52.500 | 164.24 |
| 2017-12-12 | 2017-12-19 |
SPG180420P00160000
SPG180420P00165000
|
3 | 165.00 | 160.00 | 1.90 | 30.00 | 147.25 |
| 2018-02-06 | 2018-02-13 |
SPG180615P00150000
SPG180615P00155000
|
3 | 155.00 | 150.00 | 2.325 | 52.500 | 164.48 |
| 2018-03-13 | 2018-03-20 |
SPG180720P00150000
SPG180720P00155000
|
3 | 155.00 | 150.00 | 1.95 | -75.00 | 170.5 |
| 2018-06-12 | 2018-06-19 |
SPG181019P00160000
SPG181019P00165000
|
3 | 165.00 | 160.00 | 1.975 | -30.000 | 174.77 |
| 2018-09-11 | 2018-09-18 |
SPG190118P00180000
SPG190118P00185000
|
3 | 185.00 | 180.00 | 2.150 | -75.000 | 173.96 |
| 2018-12-10 | 2018-12-17 |
SPG190418P00180000
SPG190418P00185000
|
3 | 185.00 | 180.00 | 1.900 | -315.000 | 178.06 |
| 2019-03-12 | 2019-03-19 |
SPG190719P00175000
SPG190719P00180000
|
3 | 180.00 | 175.00 | 2.300 | -202.500 | 156.44 |
| 2019-06-11 | 2019-06-18 |
SPG191018P00160000
SPG191018P00165000
|
3 | 165.00 | 160.00 | 2.425 | 142.500 | 149.92 |
| 2019-09-10 | 2019-09-17 |
SPG200117P00155000
SPG200117P00160000
|
3 | 160.00 | 155.00 | 2.075 | -247.500 | 147.77 |
| 2019-12-10 | 2019-12-17 |
SPG200417P00145000
SPG200417P00150000
|
3 | 150.00 | 145.00 | 2.25 | -180.00 | 56.12 |
| 2020-06-10 | 2020-06-17 |
SPG201016P00085000
SPG201016P00090000
|
3 | 90.00 | 85.00 | 2.45 | -397.500 | 64.82 |
| 2020-11-16 | 2020-11-23 |
SPG210319P00075000
SPG210319P00080000
|
3 | 80.00 | 75.00 | 2.300 | -30.000 | 116.69 |
| 2021-06-09 | 2021-06-16 |
SPG211015P00130000
SPG211015P00135000
|
3 | 135.00 | 130.00 | 2.350 | -135.000 | 140.22 |
| 2021-09-14 | 2021-09-21 |
SPG220121P00125000
SPG220121P00130000
|
3 | 130.00 | 125.00 | 2.325 | -7.500 | 146.96 |
| 2021-12-08 | 2021-12-15 |
SPG220414P00155000
SPG220414P00160000
|
3 | 160.00 | 155.00 | 2.425 | -330.000 | 127.88 |
| 2022-02-09 | 2022-02-16 |
SPG220617P00140000
SPG220617P00145000
|
3 | 145.00 | 140.00 | 2.450 | -22.500 | 95.69 |
| 2022-03-11 | 2022-03-18 |
SPG220715P00125000
SPG220715P00130000
|
3 | 130.00 | 125.00 | 2.325 | 7.500 | 96.36 |
| 2022-06-17 | 2022-06-24 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 2.10 | 67.500 | 101.04 |
| 2022-09-13 | 2022-09-20 |
SPG230120P00095000
SPG230120P00100000
|
3 | 100.00 | 95.00 | 2.15 | -75.000 | 123.65 |
| 2022-12-13 | 2022-12-20 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.100 | -135.000 | 110.66 |
| 2023-01-10 | 2023-01-17 |
SPG230519P00115000
SPG230519P00120000
|
3 | 120.00 | 115.00 | 2.400 | 225.000 | 105.36 |
| 2023-02-08 | 2023-02-15 |
SPG230616P00120000
SPG230616P00125000
|
3 | 125.00 | 120.00 | 2.30 | 30.000 | 112.79 |
| 2023-03-14 | 2023-03-21 |
SPG230721P00110000
SPG230721P00115000
|
3 | 115.00 | 110.00 | 2.350 | -120.000 | 123.65 |
| 2023-06-13 | 2023-06-20 |
SPG231020P00105000
SPG231020P00110000
|
3 | 110.00 | 105.00 | 1.90 | 0.00 | 106.15 |
| 2023-09-12 | 2023-09-19 |
SPG240119P00110000
SPG240119P00115000
|
3 | 115.00 | 110.00 | 1.90 | -45.00 | 141.62 |
| 2023-12-12 | 2023-12-19 |
SPG240419P00130000
SPG240419P00135000
|
3 | 135.00 | 130.00 | 2.10 | 307.500 | 140.44 |
| 2024-02-16 | 2024-02-23 |
SPG240621P00145000
SPG240621P00150000
|
3 | 150.00 | 145.00 | 2.25 | 15.00 | 146.16 |
| 2024-03-14 | 2024-03-21 |
SPG240719P00145000
SPG240719P00150000
|
3 | 150.00 | 145.00 | 2.15 | 180.00 | 153.45 |
| 2024-04-12 | 2024-04-19 |
SPG240816P00140000
SPG240816P00145000
|
3 | 145.00 | 140.00 | 2.20 | -135.00 | 156.7 |
| 2024-06-12 | 2024-06-20 |
SPG241018P00150000
SPG241018P00155000
|
3 | 155.00 | 150.00 | 2.25 | -285.00 | 176.92 |
| 2024-07-09 | 2024-07-16 |
SPG241115P00145000
SPG241115P00150000
|
3 | 150.00 | 145.00 | 2.40 | 120.00 | 180.27 |
| 2024-09-10 | 2024-09-17 |
SPG250117P00160000
SPG250117P00165000
|
3 | 165.00 | 160.00 | 2.20 | 0.00 | 174.14 |
| 2024-12-10 | 2024-12-17 |
SPG250417P00175000
SPG250417P00180000
|
3 | 180.00 | 175.00 | 2.30 | 240.00 | 150.4 |
| 2025-02-12 | 2025-02-19 |
SPG250620P00180000
SPG250620P00185000
|
3 | 185.00 | 180.00 | 2.25 | -60.00 | 157.27 |
| 2025-03-11 | 2025-03-18 |
SPG250718P00160000
SPG250718P00165000
|
3 | 165.00 | 160.00 | 2.30 | 30.00 | 162.86 |
| 2025-06-11 | 2025-06-18 |
SPG251017P00155000
SPG251017P00160000
|
3 | 160.00 | 155.00 | 2.15 | -135.00 | 0 |