| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
SPG080119P00080000
SPG080119P00085000
|
2 | 85.00 | 80.00 | 1.575 | -1000.00 | 78.2 |
| 2008-01-30 | 2008-02-19 |
SPG080216P00080000
SPG080216P00085000
|
3 | 85.00 | 80.00 | 1.725 | -147.00 | 84.51 |
| 2008-04-02 | 2008-04-21 |
SPG080419P00095000
SPG080419P00100000
|
2 | 100.00 | 95.00 | 1.65 | 0 | 102.48 |
| 2008-04-30 | 2008-05-19 |
SPG080517P00095000
SPG080517P00100000
|
3 | 100.00 | 95.00 | 1.90 | 0 | 103.5001 |
| 2008-07-07 | 2008-07-21 |
SPG080719P00080000
SPG080719P00085000
|
3 | 85.00 | 80.00 | 1.725 | 0 | 90.51 |
| 2008-07-30 | 2008-08-18 |
SPG080816P00090000
SPG080816P00095000
|
3 | 95.00 | 90.00 | 1.80 | 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 |
SPG081122P00060000
SPG081122P00065000
|
3 | 65.00 | 60.00 | 2.300 | -1500.0000 | 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 |
SPG090418P00036000
SPG090418P00037000
|
19 | 37.00 | 36.00 | 0.475 | 0 | 49.34 |
| 2009-05-04 | 2009-05-18 |
SPG090516P00049000
SPG090516P00050000
|
16 | 50.00 | 49.00 | 0.375 | -1600.00 | 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 |
SPG091017P00062500
SPG091017P00065000
|
6 | 65.00 | 62.50 | 0.875 | 0 | 67.46 |
| 2009-11-04 | 2009-11-23 |
SPG091121P00065000
SPG091121P00067500
|
7 | 67.50 | 65.00 | 1.100 | 0 | 72.56 |
| 2010-02-03 | 2010-02-22 |
SPG100220P00070000
SPG100220P00072500
|
6 | 72.50 | 70.00 | 1.05 | 0 | 77.72 |
| 2010-05-06 | 2010-05-24 |
SPG100522P00080000
SPG100522P00085000
|
3 | 85.00 | 80.00 | 2.025 | -288.00 | 84.04 |
| 2011-08-03 | 2011-08-22 |
SPG110820P00110000
SPG110820P00115000
|
2 | 115.00 | 110.00 | 1.615 | -948.00 | 110.26 |
| 2011-11-07 | 2011-11-21 |
SPG111119P00125000
SPG111119P00130000
|
3 | 130.00 | 125.00 | 1.725 | -1500.00 | 123.21 |
| 2012-05-03 | 2012-05-21 |
SPG120519P00150000
SPG120519P00155000
|
2 | 155.00 | 150.00 | 1.58 | -1000.00 | 144.34 |
| 2013-01-31 | 2013-02-19 |
SPG130216P00155000
SPG130216P00160000
|
3 | 160.00 | 155.00 | 1.675 | -30.00 | 159.9 |
| 2013-07-31 | 2013-08-19 |
SPG130817P00155000
SPG130817P00160000
|
3 | 160.00 | 155.00 | 1.805 | -1500.00 | 145.3 |
| 2013-10-30 | 2013-11-18 |
SPG131116P00150000
SPG131116P00155000
|
2 | 155.00 | 150.00 | 1.57 | -294.00 | 153.53 |
| 2014-02-06 | 2014-02-24 |
SPG140222P00150000
SPG140222P00155000
|
3 | 155.00 | 150.00 | 1.82 | 0 | 159.56 |
| 2014-07-30 | 2014-08-18 |
SPG140816P00165000
SPG140816P00170000
|
3 | 170.00 | 165.00 | 1.76 | -345.00 | 168.85 |
| 2014-11-06 | 2014-11-24 |
SPG141122P00175000
SPG141122P00180000
|
3 | 180.00 | 175.00 | 1.865 | -465.00 | 178.45 |
| 2015-02-03 | 2015-02-20 |
SPG150220P00195000
SPG150220P00200000
|
3 | 200.00 | 195.00 | 2.295 | -813.000 | 191.81 |
| 2015-04-30 | 2015-05-15 |
SPG150515P00175000
SPG150515P00180000
|
2 | 180.00 | 175.00 | 1.645 | 329.000 | 185.61 |
| 2015-09-01 | 2015-09-18 |
SPG150918P00170000
SPG150918P00175000
|
3 | 175.00 | 170.00 | 1.815 | 537.000 | 184 |
| 2015-11-03 | 2015-11-20 |
SPG151120P00195000
SPG151120P00200000
|
2 | 200.00 | 195.00 | 1.340 | -733.000 | 192.23 |
| 2016-02-02 | 2016-02-19 |
SPG160219P00180000
SPG160219P00185000
|
3 | 185.00 | 180.00 | 1.855 | 555.000 | 189.45 |
| 2016-10-05 | 2016-10-21 |
SPG161021P00190000
SPG161021P00195000
|
2 | 195.00 | 190.00 | 1.600 | 315.000 | 196.55 |
| 2016-11-01 | 2016-11-18 |
SPG161118P00175000
SPG161118P00180000
|
2 | 180.00 | 175.00 | 1.495 | 299.000 | 180.83 |
| 2017-02-01 | 2017-02-17 |
SPG170217P00175000
SPG170217P00180000
|
3 | 180.00 | 175.00 | 1.685 | 516.000 | 181.09 |
| 2017-05-02 | 2017-05-19 |
SPG170519P00160000
SPG170519P00165000
|
2 | 165.00 | 160.00 | 1.285 | -744.000 | 157.87 |
| 2017-05-30 | 2017-06-16 |
SPG170616P00150000
SPG170616P00155000
|
3 | 155.00 | 150.00 | 1.875 | 567.000 | 160.26 |
| 2017-08-02 | 2017-08-18 |
SPG170818P00155000
SPG170818P00160000
|
3 | 160.00 | 155.00 | 1.715 | -984.000 | 153.58 |
| 2017-10-31 | 2017-11-17 |
SPG171117P00150000
SPG171117P00155000
|
3 | 155.00 | 150.00 | 2.085 | 624.000 | 161.95 |
| 2018-01-30 | 2018-02-16 |
SPG180216P00155000
SPG180216P00160000
|
2 | 160.00 | 155.00 | 1.655 | -445.000 | 156.09 |
| 2018-05-01 | 2018-05-18 |
SPG180518P00155000
SPG180518P00160000
|
3 | 160.00 | 155.00 | 2.145 | -856.500 | 154.18 |
| 2018-07-31 | 2018-08-17 |
SPG180817P00170000
SPG180817P00175000
|
3 | 175.00 | 170.00 | 1.85 | 567.00 | 178.48 |
| 2018-10-30 | 2018-11-16 |
SPG181116P00180000
SPG181116P00185000
|
2 | 185.00 | 180.00 | 1.53 | 263.000 | 185.07 |
| 2019-01-03 | 2019-01-18 |
SPG190118P00160000
SPG190118P00165000
|
2 | 165.00 | 160.00 | 1.655 | 329.000 | 173.96 |
| 2019-01-30 | 2019-02-15 |
SPG190215P00175000
SPG190215P00180000
|
3 | 180 | 175 | 1.845 | 559.500 | 183.36 |
| 2019-05-01 | 2019-05-17 |
SPG190517P00170000
SPG190517P00175000
|
2 | 175.00 | 170.00 | 1.395 | 132.000 | 174.46 |
| 2019-07-30 | 2019-08-16 |
SPG190816P00155000
SPG190816P00160000
|
3 | 160.00 | 155.00 | 2.030 | -1026.000 | 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 |
SPG200417P00050000
SPG200417P00055000
|
3 | 55.00 | 50.00 | 1.86 | 552.000 | 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 |
SPG201120P00060000
SPG201120P00065000
|
3 | 65.00 | 60.00 | 2.03 | 609.000 | 81.12 |
| 2020-12-01 | 2020-12-18 |
SPG201218P00080000
SPG201218P00085000
|
3 | 85.00 | 80.00 | 2.015 | 588.000 | 85.43 |
| 2020-12-31 | 2021-01-15 |
SPG210115P00080000
SPG210115P00085000
|
3 | 85.00 | 80.00 | 1.855 | 558.000 | 93 |
| 2021-02-02 | 2021-02-19 |
SPG210219P00085000
SPG210219P00090000
|
2 | 90.00 | 85.00 | 1.620 | 324.000 | 109.43 |
| 2021-03-02 | 2021-03-19 |
SPG210319P00105000
SPG210319P00110000
|
3 | 110.00 | 105.00 | 1.785 | 535.500 | 116.69 |
| 2021-03-30 | 2021-04-16 |
SPG210416P00110000
SPG210416P00115000
|
3 | 115.00 | 110.00 | 1.925 | 615.000 | 117.12 |
| 2021-05-04 | 2021-05-21 |
SPG210521P00115000
SPG210521P00120000
|
3 | 120.00 | 115.00 | 1.805 | 546.000 | 122.38 |
| 2021-06-02 | 2021-06-18 |
SPG210618P00130000
SPG210618P00135000
|
3 | 135.00 | 130.00 | 2.015 | -873.000 | 125.33 |
| 2021-06-29 | 2021-07-16 |
SPG210716P00125000
SPG210716P00130000
|
3 | 130.00 | 125.00 | 1.93 | -981.00 | 124.5 |
| 2021-08-06 | 2021-08-20 |
SPG210820P00130000
SPG210820P00135000
|
3 | 135.00 | 130.00 | 1.755 | -955.500 | 128.77 |
| 2021-09-01 | 2021-09-17 |
SPG210917P00130000
SPG210917P00135000
|
3 | 135.00 | 130.00 | 2.260 | -387.000 | 131.27 |
| 2021-09-30 | 2021-10-15 |
SPG211015P00125000
SPG211015P00130000
|
3 | 130.00 | 125.00 | 1.735 | 520.500 | 140.22 |
| 2021-11-03 | 2021-11-19 |
SPG211119P00160000
SPG211119P00165000
|
2 | 165.00 | 160.00 | 1.600 | 317.000 | 166.74 |
| 2021-11-30 | 2021-12-17 |
SPG211217P00145000
SPG211217P00150000
|
2 | 150.00 | 145.00 | 1.66 | 335.000 | 150.73 |
| 2022-02-01 | 2022-02-18 |
SPG220218P00140000
SPG220218P00145000
|
2 | 145.00 | 140.00 | 1.585 | -487.000 | 140.95 |
| 2022-03-01 | 2022-03-18 |
SPG220318P00130000
SPG220318P00135000
|
3 | 135.00 | 130.00 | 2.45 | -457.500 | 130.84 |
| 2022-03-30 | 2022-04-14 |
SPG220414P00130000
SPG220414P00135000
|
3 | 135.00 | 130.00 | 1.805 | -979.500 | 127.88 |
| 2022-05-03 | 2022-05-20 |
SPG220520P00115000
SPG220520P00120000
|
3 | 120.00 | 115.00 | 1.685 | -1024.500 | 108.84 |
| 2022-05-31 | 2022-06-17 |
SPG220617P00110000
SPG220617P00115000
|
3 | 115.00 | 110.00 | 2.280 | -778.500 | 95.69 |
| 2022-06-30 | 2022-07-15 |
SPG220715P00090000
SPG220715P00095000
|
3 | 95.00 | 90.00 | 1.685 | 493.500 | 96.36 |
| 2022-08-31 | 2022-09-16 |
SPG220916P00095000
SPG220916P00100000
|
2 | 100.00 | 95.00 | 1.63 | 262.000 | 99.7 |
| 2022-10-06 | 2022-10-21 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 1.755 | 529.500 | 101.04 |
| 2022-11-02 | 2022-11-18 |
SPG221118P00105000
SPG221118P00110000
|
2 | 110.00 | 105.00 | 1.51 | 303.000 | 117.9 |
| 2022-11-29 | 2022-12-16 |
SPG221216P00110000
SPG221216P00115000
|
2 | 115.00 | 110.00 | 1.605 | 313.000 | 116.32 |
| 2023-02-03 | 2023-02-17 |
SPG230217P00125000
SPG230217P00130000
|
3 | 130.00 | 125.00 | 1.80 | -987.000 | 123.66 |
| 2023-02-28 | 2023-03-17 |
SPG230317P00115000
SPG230317P00120000
|
2 | 120.00 | 115.00 | 1.440 | -737.000 | 104.31 |
| 2023-05-31 | 2023-06-16 |
SPG230616P00100000
SPG230616P00105000
|
3 | 105.00 | 100.00 | 2.05 | 615.000 | 112.79 |
| 2023-09-01 | 2023-09-15 |
SPG230915P00110000
SPG230915P00115000
|
3 | 115.00 | 110.00 | 2.025 | 600.000 | 116.41 |
| 2023-11-30 | 2023-12-15 |
SPG231215P00120000
SPG231215P00125000
|
3 | 125.00 | 120.00 | 1.95 | 585.000 | 144.35 |
| 2024-02-05 | 2024-02-16 |
SPG240216P00130000
SPG240216P00135000
|
2 | 135.00 | 130.00 | 1.60 | 320.000 | 149.96 |
| 2024-02-27 | 2024-03-15 |
SPG240315P00145000
SPG240315P00150000
|
3 | 150.00 | 145.00 | 2.125 | 637.500 | 150.77 |
| 2024-04-02 | 2024-04-19 |
SPG240419P00145000
SPG240419P00150000
|
2 | 150.00 | 145.00 | 1.60 | -505.000 | 140.44 |
| 2024-04-30 | 2024-05-17 |
SPG240517P00135000
SPG240517P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 148.79 |
| 2024-06-04 | 2024-06-21 |
SPG240621P00145000
SPG240621P00150000
|
2 | 150.00 | 145.00 | 1.45 | -410.000 | 146.16 |
| 2024-07-30 | 2024-08-16 |
SPG240816P00150000
SPG240816P00155000
|
3 | 155.00 | 150.00 | 1.925 | 577.500 | 156.7 |
| 2024-10-01 | 2024-10-18 |
SPG241018P00165000
SPG241018P00170000
|
3 | 170.00 | 165.00 | 1.675 | 510.000 | 176.92 |
| 2024-10-29 | 2024-11-15 |
SPG241115P00165000
SPG241115P00170000
|
2 | 170.00 | 165.00 | 1.575 | 305.000 | 180.27 |
| 2024-12-03 | 2024-12-20 |
SPG241220P00175000
SPG241220P00180000
|
3 | 180.00 | 175.00 | 1.750 | -915.000 | 171.61 |
| 2025-01-03 | 2025-01-17 |
SPG250117P00170000
SPG250117P00175000
|
2 | 175.00 | 170.00 | 1.65 | 205.000 | 174.14 |
| 2025-02-06 | 2025-02-21 |
SPG250221P00175000
SPG250221P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.000 | 183.8 |
| 2025-03-06 | 2025-03-21 |
SPG250321P00170000
SPG250321P00175000
|
3 | 175.00 | 170.00 | 2.325 | -862.500 | 162.1 |
| 2025-04-01 | 2025-04-17 |
SPG250417P00160000
SPG250417P00165000
|
3 | 165.00 | 160.00 | 1.750 | -945.000 | 150.4 |
| 2025-04-29 | 2025-05-16 |
SPG250516P00150000
SPG250516P00155000
|
3 | 155.00 | 150.00 | 2.15 | 645.000 | 165.12 |
| 2025-06-03 | 2025-06-20 |
SPG250620P00155000
SPG250620P00160000
|
3 | 160.00 | 155.00 | 1.725 | -7.500 | 157.27 |
| 2025-07-30 | 2025-08-15 |
SPG250815P00160000
SPG250815P00165000
|
3 | 165.00 | 160.00 | 2.025 | 390.000 | 173.28 |