| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
SPG080216P00080000
SPG080216P00085000
|
2 | 85.00 | 80.00 | 1.390 | -98.00 | 84.51 |
| 2008-07-23 | 2008-08-18 |
SPG080816P00085000
SPG080816P00090000
|
2 | 90.00 | 85.00 | 1.425 | 0 | 97.6 |
| 2008-10-29 | 2008-11-24 |
SPG081122P00050000
SPG081122P00055000
|
2 | 55.00 | 50.00 | 1.585 | -1000.0000 | 38.3799 |
| 2008-11-28 | 2008-12-22 |
SPG081220P00040000
SPG081220P00045000
|
2 | 45.00 | 40.00 | 1.40 | 0 | 54.66 |
| 2008-12-24 | 2009-01-20 |
SPG090117P00040000
SPG090117P00045000
|
2 | 45.00 | 40.00 | 1.075 | 0 | 45.62 |
| 2009-01-28 | 2009-02-23 |
SPG090221P00040000
SPG090221P00045000
|
2 | 45.00 | 40.00 | 1.375 | -1000.0000 | 36.2199 |
| 2009-03-26 | 2009-04-20 |
SPG090418P00030000
SPG090418P00035000
|
2 | 35.00 | 30.00 | 1.425 | 0 | 49.34 |
| 2009-04-22 | 2009-05-18 |
SPG090516P00043000
SPG090516P00044000
|
16 | 44.00 | 43.00 | 0.40 | 0 | 46.92 |
| 2009-05-27 | 2009-06-22 |
SPG090620P00047000
SPG090620P00048000
|
16 | 48.00 | 47.00 | 0.375 | 0 | 52.92 |
| 2009-06-24 | 2009-07-20 |
SPG090718P00048000
SPG090718P00049000
|
15 | 49.00 | 48.00 | 0.35 | 0 | 49.9599 |
| 2009-07-29 | 2009-08-24 |
SPG090822P00050000
SPG090822P00052500
|
6 | 52.50 | 50.00 | 0.85 | 0 | 62.2101 |
| 2009-08-28 | 2009-09-21 |
SPG090919P00060000
SPG090919P00062500
|
5 | 62.50 | 60.00 | 0.675 | 0 | 73.9699 |
| 2009-09-23 | 2009-10-19 |
SPG091017P00062500
SPG091017P00065000
|
5 | 65.00 | 62.50 | 0.55 | 0 | 67.46 |
| 2009-11-03 | 2009-11-23 |
SPG091121P00065000
SPG091121P00067500
|
6 | 67.50 | 65.00 | 0.90 | 0 | 72.56 |
| 2009-11-25 | 2009-12-21 |
SPG091219P00067500
SPG091219P00070000
|
5 | 70.00 | 67.50 | 0.70 | 0 | 77.78 |
| 2010-02-02 | 2010-02-22 |
SPG100220P00070000
SPG100220P00072500
|
5 | 72.50 | 70.00 | 0.775 | 0 | 77.72 |
| 2010-04-28 | 2010-05-24 |
SPG100522P00080000
SPG100522P00085000
|
2 | 85.00 | 80.00 | 1.425 | -192.00 | 84.04 |
| 2014-01-30 | 2014-02-24 |
SPG140222P00145000
SPG140222P00150000
|
2 | 150.00 | 145.00 | 1.325 | 0 | 159.56 |
| 2015-01-28 | 2015-02-20 |
SPG150220P00195000
SPG150220P00200000
|
2 | 200.00 | 195.00 | 1.390 | -723.000 | 191.81 |
| 2015-04-21 | 2015-05-15 |
SPG150515P00180000
SPG150515P00185000
|
2 | 185.00 | 180.00 | 1.29 | 258.000 | 185.61 |
| 2015-07-31 | 2015-08-21 |
SPG150821P00180000
SPG150821P00185000
|
2 | 185.00 | 180.00 | 1.41 | 273.000 | 189.97 |
| 2016-01-27 | 2016-02-19 |
SPG160219P00175000
SPG160219P00180000
|
2 | 180.00 | 175.00 | 1.295 | 259.000 | 189.45 |
| 2016-10-26 | 2016-11-18 |
SPG161118P00180000
SPG161118P00185000
|
2 | 185.00 | 180.00 | 1.480 | -581.000 | 180.83 |
| 2017-01-25 | 2017-02-17 |
SPG170217P00175000
SPG170217P00180000
|
2 | 180.00 | 175.00 | 1.585 | 324.000 | 181.09 |
| 2017-04-25 | 2017-05-19 |
SPG170519P00160000
SPG170519P00165000
|
2 | 165.00 | 160.00 | 1.470 | -707.000 | 157.87 |
| 2017-05-26 | 2017-06-16 |
SPG170616P00150000
SPG170616P00155000
|
2 | 155.00 | 150.00 | 1.385 | 280.000 | 160.26 |
| 2017-07-26 | 2017-08-18 |
SPG170818P00155000
SPG170818P00160000
|
2 | 160.00 | 155.00 | 1.42 | -715.000 | 153.58 |
| 2017-10-24 | 2017-11-17 |
SPG171117P00155000
SPG171117P00160000
|
2 | 160.00 | 155.00 | 1.370 | 275.000 | 161.95 |
| 2018-01-25 | 2018-02-16 |
SPG180216P00155000
SPG180216P00160000
|
2 | 160.00 | 155.00 | 1.360 | -504.000 | 156.09 |
| 2018-04-24 | 2018-05-18 |
SPG180518P00140000
SPG180518P00145000
|
2 | 145.00 | 140.00 | 1.50 | 297.000 | 154.18 |
| 2018-07-24 | 2018-08-17 |
SPG180817P00160000
SPG180817P00165000
|
2 | 165.00 | 160.00 | 1.335 | 263.000 | 178.48 |
| 2018-10-23 | 2018-11-16 |
SPG181116P00160000
SPG181116P00165000
|
2 | 165.00 | 160.00 | 1.15 | 231.000 | 185.07 |
| 2019-01-22 | 2019-02-15 |
SPG190215P00165000
SPG190215P00170000
|
2 | 170.00 | 165.00 | 1.48 | 295.000 | 183.36 |
| 2019-04-24 | 2019-05-17 |
SPG190517P00170000
SPG190517P00175000
|
2 | 175.00 | 170.00 | 1.450 | 143.000 | 174.46 |
| 2019-07-25 | 2019-08-16 |
SPG190816P00150000
SPG190816P00155000
|
2 | 155.00 | 150.00 | 1.335 | -724.000 | 148.61 |
| 2019-10-24 | 2019-11-15 |
SPG191115P00145000
SPG191115P00150000
|
2 | 150.00 | 145.00 | 1.210 | 242.000 | 154 |
| 2020-01-28 | 2020-02-21 |
SPG200221P00130000
SPG200221P00135000
|
2 | 135.00 | 130.00 | 1.28 | 255.000 | 142.25 |
| 2020-03-24 | 2020-04-17 |
SPG200417P00045000
SPG200417P00050000
|
2 | 50.00 | 45.00 | 1.465 | 293.000 | 56.12 |
| 2020-04-21 | 2020-05-15 |
SPG200515P00045000
SPG200515P00050000
|
2 | 50.00 | 45.00 | 1.605 | 320.000 | 51.32 |
| 2020-05-26 | 2020-06-19 |
SPG200619P00050000
SPG200619P00055000
|
2 | 55.00 | 50.00 | 1.22 | 244.000 | 67.12 |
| 2020-06-24 | 2020-07-17 |
SPG200717P00055000
SPG200717P00060000
|
2 | 60.00 | 55.00 | 1.555 | 311.000 | 62.4 |
| 2020-07-28 | 2020-08-21 |
SPG200821P00055000
SPG200821P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 64.52 |
| 2020-08-25 | 2020-09-18 |
SPG200918P00060000
SPG200918P00065000
|
2 | 65.00 | 60.00 | 1.250 | 0 | 69.83 |
| 2020-09-22 | 2020-10-16 |
SPG201016P00055000
SPG201016P00060000
|
2 | 60.00 | 55.00 | 1.305 | 261.000 | 64.82 |
| 2020-10-27 | 2020-11-20 |
SPG201120P00055000
SPG201120P00060000
|
3 | 60.00 | 55.00 | 1.670 | 502.500 | 81.12 |
| 2020-11-24 | 2020-12-18 |
SPG201218P00080000
SPG201218P00085000
|
2 | 85.00 | 80.00 | 1.435 | 276.000 | 85.43 |
| 2020-12-22 | 2021-01-15 |
SPG210115P00075000
SPG210115P00080000
|
2 | 80.00 | 75.00 | 1.615 | 322.000 | 93 |
| 2021-01-26 | 2021-02-19 |
SPG210219P00090000
SPG210219P00095000
|
2 | 95.00 | 90.00 | 1.540 | 308.000 | 109.43 |
| 2021-02-23 | 2021-03-19 |
SPG210319P00105000
SPG210319P00110000
|
2 | 110.00 | 105.00 | 1.450 | 290.000 | 116.69 |
| 2021-03-23 | 2021-04-16 |
SPG210416P00100000
SPG210416P00105000
|
2 | 105.00 | 100.00 | 1.575 | 314.000 | 117.12 |
| 2021-04-27 | 2021-05-21 |
SPG210521P00110000
SPG210521P00115000
|
2 | 115.00 | 110.00 | 1.190 | 237.000 | 122.38 |
| 2021-06-23 | 2021-07-16 |
SPG210716P00125000
SPG210716P00130000
|
3 | 130.00 | 125.00 | 1.68 | -1056.00 | 124.5 |
| 2021-07-28 | 2021-08-20 |
SPG210820P00115000
SPG210820P00120000
|
2 | 120.00 | 115.00 | 1.180 | 220.000 | 128.77 |
| 2021-08-24 | 2021-09-17 |
SPG210917P00125000
SPG210917P00130000
|
2 | 130.00 | 125.00 | 1.605 | 319.000 | 131.27 |
| 2021-10-27 | 2021-11-19 |
SPG211119P00135000
SPG211119P00140000
|
2 | 140.00 | 135.00 | 1.285 | 256.000 | 166.74 |
| 2021-11-23 | 2021-12-17 |
SPG211217P00160000
SPG211217P00165000
|
2 | 165.00 | 160.00 | 1.63 | -659.000 | 150.73 |
| 2021-12-28 | 2022-01-21 |
SPG220121P00150000
SPG220121P00155000
|
2 | 155.00 | 150.00 | 1.46 | -707.000 | 146.96 |
| 2022-01-25 | 2022-02-18 |
SPG220218P00135000
SPG220218P00140000
|
2 | 140.00 | 135.00 | 1.335 | 254.000 | 140.95 |
| 2022-02-22 | 2022-03-18 |
SPG220318P00130000
SPG220318P00135000
|
3 | 135.00 | 130.00 | 1.715 | -678.000 | 130.84 |
| 2022-04-29 | 2022-05-20 |
SPG220520P00110000
SPG220520P00115000
|
2 | 115.00 | 110.00 | 1.575 | -572.000 | 108.84 |
| 2022-05-24 | 2022-06-17 |
SPG220617P00100000
SPG220617P00105000
|
3 | 105.00 | 100.00 | 1.680 | -973.500 | 95.69 |
| 2022-07-26 | 2022-08-19 |
SPG220819P00095000
SPG220819P00100000
|
2 | 100.00 | 95.00 | 1.420 | 276.000 | 111.01 |
| 2022-08-25 | 2022-09-16 |
SPG220916P00100000
SPG220916P00105000
|
2 | 105.00 | 100.00 | 1.355 | -720.000 | 99.7 |
| 2022-10-28 | 2022-11-18 |
SPG221118P00100000
SPG221118P00105000
|
2 | 105.00 | 100.00 | 1.265 | 255.000 | 117.9 |
| 2022-11-22 | 2022-12-16 |
SPG221216P00110000
SPG221216P00115000
|
2 | 115.00 | 110.00 | 1.195 | 231.000 | 116.32 |
| 2023-02-23 | 2023-03-17 |
SPG230317P00115000
SPG230317P00120000
|
2 | 120.00 | 115.00 | 1.50 | -725.000 | 104.31 |
| 2023-05-24 | 2023-06-16 |
SPG230616P00095000
SPG230616P00100000
|
2 | 100.00 | 95.00 | 1.500 | 300.000 | 112.79 |
| 2023-08-23 | 2023-09-15 |
SPG230915P00105000
SPG230915P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 116.41 |
| 2023-11-21 | 2023-12-15 |
SPG231215P00115000
SPG231215P00120000
|
2 | 120.00 | 115.00 | 1.450 | 300.000 | 144.35 |
| 2024-01-26 | 2024-02-16 |
SPG240216P00135000
SPG240216P00140000
|
2 | 140.00 | 135.00 | 1.450 | 290.000 | 149.96 |
| 2024-02-20 | 2024-03-15 |
SPG240315P00140000
SPG240315P00145000
|
2 | 145.00 | 140.00 | 1.300 | 260.000 | 150.77 |
| 2024-05-28 | 2024-06-21 |
SPG240621P00140000
SPG240621P00145000
|
2 | 145.00 | 140.00 | 1.350 | 270.000 | 146.16 |
| 2024-07-23 | 2024-08-16 |
SPG240816P00150000
SPG240816P00155000
|
2 | 155.00 | 150.00 | 1.525 | 305.000 | 156.7 |
| 2024-08-27 | 2024-09-20 |
SPG240920P00160000
SPG240920P00165000
|
2 | 165.00 | 160.00 | 1.425 | 285.000 | 166.55 |
| 2024-10-23 | 2024-11-15 |
SPG241115P00165000
SPG241115P00170000
|
2 | 170.00 | 165.00 | 1.35 | 260.000 | 180.27 |
| 2024-11-26 | 2024-12-20 |
SPG241220P00175000
SPG241220P00180000
|
2 | 180.00 | 175.00 | 1.375 | -685.000 | 171.61 |
| 2025-02-25 | 2025-03-21 |
SPG250321P00175000
SPG250321P00180000
|
2 | 180.00 | 175.00 | 1.425 | -635.000 | 162.1 |
| 2025-03-27 | 2025-04-17 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 1.225 | -765.000 | 150.4 |
| 2025-04-23 | 2025-05-16 |
SPG250516P00145000
SPG250516P00150000
|
2 | 150.00 | 145.00 | 1.60 | 375.000 | 165.12 |
| 2025-05-27 | 2025-06-20 |
SPG250620P00150000
SPG250620P00155000
|
2 | 155.00 | 150.00 | 1.200 | 35.000 | 157.27 |