| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-19 |
SPG080216P00080000
SPG080216P00085000
|
2 | 85.00 | 80.00 | 1.550 | -98.00 | 84.51 |
| 2008-07-31 | 2008-08-18 |
SPG080816P00085000
SPG080816P00090000
|
2 | 90.00 | 85.00 | 1.375 | 0 | 97.6 |
| 2008-10-02 | 2008-10-20 |
SPG081018P00080000
SPG081018P00085000
|
2 | 85.00 | 80.00 | 1.65 | -1000.00 | 67.15 |
| 2008-11-05 | 2008-11-24 |
SPG081122P00055000
SPG081122P00060000
|
2 | 60.00 | 55.00 | 1.400 | -1000.0000 | 38.3799 |
| 2008-12-03 | 2008-12-22 |
SPG081220P00040000
SPG081220P00045000
|
2 | 45.00 | 40.00 | 1.625 | 0 | 54.66 |
| 2009-01-02 | 2009-01-20 |
SPG090117P00045000
SPG090117P00050000
|
2 | 50.00 | 45.00 | 1.475 | -876.00 | 45.62 |
| 2009-02-04 | 2009-02-23 |
SPG090221P00035000
SPG090221P00040000
|
2 | 40.00 | 35.00 | 1.300 | -756.0200 | 36.2199 |
| 2009-04-02 | 2009-04-20 |
SPG090418P00034000
SPG090418P00035000
|
16 | 35.00 | 34.00 | 0.375 | 0 | 49.34 |
| 2009-05-01 | 2009-05-18 |
SPG090516P00045000
SPG090516P00046000
|
16 | 46.00 | 45.00 | 0.375 | 0 | 46.92 |
| 2009-06-03 | 2009-06-22 |
SPG090620P00049000
SPG090620P00050000
|
13 | 50.00 | 49.00 | 0.25 | 0 | 52.92 |
| 2009-07-01 | 2009-07-20 |
SPG090718P00049000
SPG090718P00050000
|
14 | 50.00 | 49.00 | 0.30 | -56.1400 | 49.9599 |
| 2009-08-07 | 2009-08-24 |
SPG090822P00060000
SPG090822P00065000
|
2 | 65.00 | 60.00 | 1.475 | -557.9800 | 62.2101 |
| 2009-10-01 | 2009-10-19 |
SPG091017P00060000
SPG091017P00062500
|
5 | 62.50 | 60.00 | 0.60 | 0 | 67.46 |
| 2009-11-05 | 2009-11-23 |
SPG091121P00065000
SPG091121P00067500
|
5 | 67.50 | 65.00 | 0.800 | 0 | 72.56 |
| 2011-08-08 | 2011-08-22 |
SPG110820P00090000
SPG110820P00095000
|
3 | 95.00 | 90.00 | 1.675 | 0 | 110.26 |
| 2015-11-03 | 2015-11-20 |
SPG151120P00195000
SPG151120P00200000
|
2 | 200.00 | 195.00 | 1.340 | -733.000 | 192.23 |
| 2016-02-03 | 2016-02-19 |
SPG160219P00180000
SPG160219P00185000
|
2 | 185.00 | 180.00 | 1.390 | 277.000 | 189.45 |
| 2016-11-01 | 2016-11-18 |
SPG161118P00175000
SPG161118P00180000
|
2 | 180.00 | 175.00 | 1.495 | 299.000 | 180.83 |
| 2017-02-02 | 2017-02-17 |
SPG170217P00175000
SPG170217P00180000
|
2 | 180.00 | 175.00 | 1.395 | 286.000 | 181.09 |
| 2017-05-02 | 2017-05-19 |
SPG170519P00160000
SPG170519P00165000
|
2 | 165.00 | 160.00 | 1.285 | -744.000 | 157.87 |
| 2017-08-03 | 2017-08-18 |
SPG170818P00155000
SPG170818P00160000
|
2 | 160.00 | 155.00 | 1.555 | -688.000 | 153.58 |
| 2017-11-01 | 2017-11-17 |
SPG171117P00150000
SPG171117P00155000
|
2 | 155.00 | 150.00 | 1.495 | 298.000 | 161.95 |
| 2018-01-30 | 2018-02-16 |
SPG180216P00155000
SPG180216P00160000
|
2 | 160.00 | 155.00 | 1.655 | -445.000 | 156.09 |
| 2018-10-30 | 2018-11-16 |
SPG181116P00180000
SPG181116P00185000
|
2 | 185.00 | 180.00 | 1.53 | 263.000 | 185.07 |
| 2019-05-01 | 2019-05-17 |
SPG190517P00170000
SPG190517P00175000
|
2 | 175.00 | 170.00 | 1.395 | 132.000 | 174.46 |
| 2019-07-31 | 2019-08-16 |
SPG190816P00155000
SPG190816P00160000
|
2 | 160.00 | 155.00 | 1.420 | -806.000 | 148.61 |
| 2019-10-29 | 2019-11-15 |
SPG191115P00145000
SPG191115P00150000
|
2 | 150.00 | 145.00 | 1.520 | 304.000 | 154 |
| 2020-02-04 | 2020-02-21 |
SPG200221P00130000
SPG200221P00135000
|
2 | 135.00 | 130.00 | 1.525 | 304.000 | 142.25 |
| 2020-03-03 | 2020-03-20 |
SPG200320P00115000
SPG200320P00120000
|
2 | 120.00 | 115.00 | 1.445 | -741.000 | 48.14 |
| 2020-03-31 | 2020-04-17 |
SPG200417P00045000
SPG200417P00050000
|
2 | 50.00 | 45.00 | 1.15 | 230.000 | 56.12 |
| 2020-04-29 | 2020-05-15 |
SPG200515P00060000
SPG200515P00065000
|
2 | 65.00 | 60.00 | 1.595 | -661.000 | 51.32 |
| 2020-06-03 | 2020-06-19 |
SPG200619P00065000
SPG200619P00070000
|
2 | 70.00 | 65.00 | 1.57 | -285.000 | 67.12 |
| 2020-06-30 | 2020-07-17 |
SPG200717P00060000
SPG200717P00065000
|
2 | 65.00 | 60.00 | 1.645 | -230.000 | 62.4 |
| 2020-08-04 | 2020-08-21 |
SPG200821P00055000
SPG200821P00060000
|
2 | 60.00 | 55.00 | 1.555 | 311.000 | 64.52 |
| 2020-09-01 | 2020-09-18 |
SPG200918P00060000
SPG200918P00065000
|
2 | 65.00 | 60.00 | 1.505 | 0 | 69.83 |
| 2020-09-29 | 2020-10-16 |
SPG201016P00055000
SPG201016P00060000
|
2 | 60.00 | 55.00 | 1.315 | 263.000 | 64.82 |
| 2020-11-03 | 2020-11-20 |
SPG201120P00055000
SPG201120P00060000
|
2 | 60.00 | 55.00 | 1.105 | 222.000 | 81.12 |
| 2020-12-02 | 2020-12-18 |
SPG201218P00080000
SPG201218P00085000
|
2 | 85.00 | 80.00 | 1.590 | 307.000 | 85.43 |
| 2021-01-04 | 2021-01-15 |
SPG210115P00075000
SPG210115P00080000
|
2 | 80.00 | 75.00 | 1.280 | 255.000 | 93 |
| 2021-02-02 | 2021-02-19 |
SPG210219P00085000
SPG210219P00090000
|
2 | 90.00 | 85.00 | 1.620 | 324.000 | 109.43 |
| 2021-03-04 | 2021-03-19 |
SPG210319P00100000
SPG210319P00105000
|
2 | 105.00 | 100.00 | 1.185 | 240.000 | 116.69 |
| 2021-03-30 | 2021-04-16 |
SPG210416P00105000
SPG210416P00110000
|
2 | 110.00 | 105.00 | 1.20 | 214.00 | 117.12 |
| 2021-05-06 | 2021-05-21 |
SPG210521P00115000
SPG210521P00120000
|
3 | 120.00 | 115.00 | 1.735 | 525.000 | 122.38 |
| 2021-11-30 | 2021-12-17 |
SPG211217P00140000
SPG211217P00145000
|
2 | 145.00 | 140.00 | 1.10 | 211.000 | 150.73 |
| 2022-02-02 | 2022-02-18 |
SPG220218P00140000
SPG220218P00145000
|
2 | 145.00 | 140.00 | 1.355 | -533.000 | 140.95 |
| 2022-03-01 | 2022-03-18 |
SPG220318P00125000
SPG220318P00130000
|
2 | 130.00 | 125.00 | 1.425 | 268.000 | 130.84 |
| 2022-06-02 | 2022-06-17 |
SPG220617P00105000
SPG220617P00110000
|
2 | 110.00 | 105.00 | 1.525 | -695.000 | 95.69 |
| 2022-08-31 | 2022-09-16 |
SPG220916P00095000
SPG220916P00100000
|
2 | 100.00 | 95.00 | 1.63 | 262.000 | 99.7 |
| 2022-11-29 | 2022-12-16 |
SPG221216P00110000
SPG221216P00115000
|
2 | 115.00 | 110.00 | 1.605 | 313.000 | 116.32 |
| 2023-02-28 | 2023-03-17 |
SPG230317P00115000
SPG230317P00120000
|
2 | 120.00 | 115.00 | 1.440 | -737.000 | 104.31 |
| 2023-06-02 | 2023-06-16 |
SPG230616P00100000
SPG230616P00105000
|
2 | 105.00 | 100.00 | 1.475 | 295.000 | 112.79 |
| 2024-02-05 | 2024-02-16 |
SPG240216P00130000
SPG240216P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.000 | 149.96 |
| 2024-02-29 | 2024-03-15 |
SPG240315P00140000
SPG240315P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 150.77 |
| 2024-05-03 | 2024-05-17 |
SPG240517P00135000
SPG240517P00140000
|
2 | 140.00 | 135.00 | 1.350 | 270.000 | 148.79 |
| 2024-06-04 | 2024-06-21 |
SPG240621P00145000
SPG240621P00150000
|
2 | 150.00 | 145.00 | 1.45 | -410.000 | 146.16 |
| 2024-08-02 | 2024-08-16 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.350 | 270.000 | 156.7 |
| 2024-09-06 | 2024-09-20 |
SPG240920P00155000
SPG240920P00160000
|
2 | 160.00 | 155.00 | 1.175 | 235.000 | 166.55 |
| 2024-10-31 | 2024-11-15 |
SPG241115P00160000
SPG241115P00165000
|
2 | 165.00 | 160.00 | 1.325 | 285.000 | 180.27 |
| 2024-12-05 | 2024-12-20 |
SPG241220P00175000
SPG241220P00180000
|
2 | 180.00 | 175.00 | 1.650 | -630.000 | 171.61 |
| 2025-03-06 | 2025-03-21 |
SPG250321P00165000
SPG250321P00170000
|
2 | 170.00 | 165.00 | 1.325 | -685.000 | 162.1 |
| 2025-04-29 | 2025-05-16 |
SPG250516P00145000
SPG250516P00150000
|
2 | 150.00 | 145.00 | 1.275 | 310.000 | 165.12 |
| 2025-06-04 | 2025-06-20 |
SPG250620P00150000
SPG250620P00155000
|
2 | 155.00 | 150.00 | 1.125 | 20.000 | 157.27 |