| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
SPG080216P00070000
SPG080216P00075000
|
2 | 75.00 | 70.00 | 1.325 | 0 | 84.51 |
| 2008-02-20 | 2008-03-24 |
SPG080322P00075000
SPG080322P00080000
|
2 | 80.00 | 75.00 | 1.175 | 0 | 95.02 |
| 2008-04-16 | 2008-05-19 |
SPG080517P00090000
SPG080517P00095000
|
2 | 95.00 | 90.00 | 1.200 | 0 | 103.5001 |
| 2008-05-22 | 2008-06-23 |
SPG080621P00090000
SPG080621P00095000
|
2 | 95.00 | 90.00 | 1.35 | 0 | 95.0899 |
| 2008-07-16 | 2008-08-18 |
SPG080816P00080000
SPG080816P00085000
|
2 | 85.00 | 80.00 | 1.575 | 0 | 97.6 |
| 2008-08-21 | 2008-09-22 |
SPG080920P00085000
SPG080920P00090000
|
2 | 90.00 | 85.00 | 1.525 | 0 | 100.9901 |
| 2008-09-22 | 2008-10-20 |
SPG081018P00085000
SPG081018P00090000
|
2 | 90.00 | 85.00 | 1.55 | -1000.00 | 67.15 |
| 2008-10-22 | 2008-11-24 |
SPG081122P00050000
SPG081122P00055000
|
3 | 55.00 | 50.00 | 1.75 | -1500.0000 | 38.3799 |
| 2008-11-24 | 2008-12-22 |
SPG081220P00040000
SPG081220P00045000
|
2 | 45.00 | 40.00 | 1.65 | 0 | 54.66 |
| 2008-12-22 | 2009-01-20 |
SPG090117P00045000
SPG090117P00050000
|
3 | 50.00 | 45.00 | 1.775 | -1314.00 | 45.62 |
| 2009-01-21 | 2009-02-23 |
SPG090221P00035000
SPG090221P00040000
|
2 | 40.00 | 35.00 | 1.275 | -756.0200 | 36.2199 |
| 2009-04-16 | 2009-05-18 |
SPG090516P00044000
SPG090516P00045000
|
16 | 45.00 | 44.00 | 0.40 | 0 | 46.92 |
| 2009-05-20 | 2009-06-22 |
SPG090620P00047000
SPG090620P00048000
|
16 | 48.00 | 47.00 | 0.375 | 0 | 52.92 |
| 2009-06-22 | 2009-07-20 |
SPG090718P00046000
SPG090718P00047000
|
15 | 47.00 | 46.00 | 0.350 | 0 | 49.9599 |
| 2009-07-22 | 2009-08-24 |
SPG090822P00049000
SPG090822P00050000
|
15 | 50.00 | 49.00 | 0.35 | 0 | 62.2101 |
| 2009-09-21 | 2009-10-19 |
SPG091017P00065000
SPG091017P00070000
|
2 | 70.00 | 65.00 | 1.475 | -508.00 | 67.46 |
| 2009-10-21 | 2009-11-23 |
SPG091121P00060000
SPG091121P00065000
|
2 | 65.00 | 60.00 | 1.35 | 0 | 72.56 |
| 2009-11-24 | 2009-12-21 |
SPG091219P00067500
SPG091219P00070000
|
5 | 70.00 | 67.50 | 0.75 | 0 | 77.78 |
| 2010-01-20 | 2010-02-22 |
SPG100220P00070000
SPG100220P00072500
|
5 | 72.50 | 70.00 | 0.775 | 0 | 77.72 |
| 2010-04-21 | 2010-05-24 |
SPG100522P00080000
SPG100522P00085000
|
2 | 85.00 | 80.00 | 1.450 | -192.00 | 84.04 |
| 2013-04-17 | 2013-05-20 |
SPG130518P00165000
SPG130518P00170000
|
2 | 170.00 | 165.00 | 1.390 | 0 | 179.85 |
| 2013-07-17 | 2013-08-19 |
SPG130817P00155000
SPG130817P00160000
|
2 | 160.00 | 155.00 | 1.475 | -1000.00 | 145.3 |
| 2014-01-22 | 2014-02-24 |
SPG140222P00150000
SPG140222P00155000
|
2 | 155.00 | 150.00 | 1.360 | 0 | 159.56 |
| 2015-04-17 | 2015-05-15 |
SPG150515P00180000
SPG150515P00185000
|
2 | 185.00 | 180.00 | 1.445 | 289.000 | 185.61 |
| 2015-07-22 | 2015-08-21 |
SPG150821P00175000
SPG150821P00180000
|
2 | 180.00 | 175.00 | 1.545 | 317.000 | 189.97 |
| 2015-10-23 | 2015-11-20 |
SPG151120P00195000
SPG151120P00200000
|
2 | 200.00 | 195.00 | 1.545 | -692.000 | 192.23 |
| 2016-01-20 | 2016-02-19 |
SPG160219P00170000
SPG160219P00175000
|
2 | 175.00 | 170.00 | 1.310 | 262.000 | 189.45 |
| 2016-04-20 | 2016-05-20 |
SPG160520P00195000
SPG160520P00200000
|
2 | 200.00 | 195.00 | 1.505 | -679.000 | 195.13 |
| 2016-10-18 | 2016-11-18 |
SPG161118P00190000
SPG161118P00195000
|
2 | 195.00 | 190.00 | 1.605 | -684.000 | 180.83 |
| 2016-12-20 | 2017-01-20 |
SPG170120P00175000
SPG170120P00180000
|
2 | 180.00 | 175.00 | 1.400 | 280.000 | 184.53 |
| 2017-01-20 | 2017-02-17 |
SPG170217P00175000
SPG170217P00180000
|
2 | 180.00 | 175.00 | 1.275 | 262.000 | 181.09 |
| 2017-04-18 | 2017-05-19 |
SPG170519P00165000
SPG170519P00170000
|
2 | 170.00 | 165.00 | 1.295 | -831.000 | 157.87 |
| 2017-05-22 | 2017-06-16 |
SPG170616P00150000
SPG170616P00155000
|
2 | 155.00 | 150.00 | 1.375 | 278.000 | 160.26 |
| 2017-07-18 | 2017-08-18 |
SPG170818P00150000
SPG170818P00155000
|
2 | 155.00 | 150.00 | 1.43 | 4.00 | 153.58 |
| 2017-10-18 | 2017-11-17 |
SPG171117P00155000
SPG171117P00160000
|
2 | 160.00 | 155.00 | 1.425 | 286.000 | 161.95 |
| 2018-01-16 | 2018-02-16 |
SPG180216P00155000
SPG180216P00160000
|
2 | 160.00 | 155.00 | 1.295 | -517.000 | 156.09 |
| 2018-04-17 | 2018-05-18 |
SPG180518P00145000
SPG180518P00150000
|
2 | 150.00 | 145.00 | 1.475 | 288.000 | 154.18 |
| 2018-07-17 | 2018-08-17 |
SPG180817P00160000
SPG180817P00165000
|
2 | 165.00 | 160.00 | 1.215 | 239.000 | 178.48 |
| 2018-10-16 | 2018-11-16 |
SPG181116P00165000
SPG181116P00170000
|
2 | 170.00 | 165.00 | 1.590 | 317.000 | 185.07 |
| 2018-12-20 | 2019-01-18 |
SPG190118P00160000
SPG190118P00165000
|
2 | 165.00 | 160.00 | 1.425 | 283.000 | 173.96 |
| 2019-01-18 | 2019-02-15 |
SPG190215P00165000
SPG190215P00170000
|
2 | 170.00 | 165.00 | 1.375 | 274.000 | 183.36 |
| 2019-04-17 | 2019-05-17 |
SPG190517P00170000
SPG190517P00175000
|
2 | 175.00 | 170.00 | 1.645 | 182.000 | 174.46 |
| 2019-07-18 | 2019-08-16 |
SPG190816P00150000
SPG190816P00155000
|
2 | 155.00 | 150.00 | 1.255 | -740.000 | 148.61 |
| 2019-10-15 | 2019-11-15 |
SPG191115P00140000
SPG191115P00145000
|
2 | 145.00 | 140.00 | 1.385 | 277.000 | 154 |
| 2020-01-21 | 2020-02-21 |
SPG200221P00140000
SPG200221P00145000
|
2 | 145.00 | 140.00 | 1.290 | -309.000 | 142.25 |
| 2020-03-18 | 2020-04-17 |
SPG200417P00035000
SPG200417P00040000
|
2 | 40.00 | 35.00 | 1.35 | 270.000 | 56.12 |
| 2020-04-17 | 2020-05-15 |
SPG200515P00045000
SPG200515P00050000
|
2 | 50.00 | 45.00 | 1.655 | 330.000 | 51.32 |
| 2020-05-19 | 2020-06-19 |
SPG200619P00050000
SPG200619P00055000
|
3 | 55.00 | 50.00 | 1.730 | 519.000 | 67.12 |
| 2020-06-19 | 2020-07-17 |
SPG200717P00060000
SPG200717P00065000
|
3 | 65.00 | 60.00 | 2.075 | -216.000 | 62.4 |
| 2020-07-21 | 2020-08-21 |
SPG200821P00050000
SPG200821P00055000
|
2 | 55.00 | 50.00 | 1.335 | 268.000 | 64.52 |
| 2020-08-21 | 2020-09-18 |
SPG200918P00055000
SPG200918P00060000
|
2 | 60.00 | 55.00 | 1.13 | 0 | 69.83 |
| 2020-09-18 | 2020-10-16 |
SPG201016P00060000
SPG201016P00065000
|
2 | 65.00 | 60.00 | 1.40 | 232.000 | 64.82 |
| 2020-10-20 | 2020-11-20 |
SPG201120P00055000
SPG201120P00060000
|
2 | 60.00 | 55.00 | 1.280 | 257.000 | 81.12 |
| 2020-11-23 | 2020-12-18 |
SPG201218P00075000
SPG201218P00080000
|
2 | 80.00 | 75.00 | 1.255 | 251.000 | 85.43 |
| 2020-12-18 | 2021-01-15 |
SPG210115P00075000
SPG210115P00080000
|
2 | 80.00 | 75.00 | 1.38 | 275.000 | 93 |
| 2021-01-19 | 2021-02-19 |
SPG210219P00085000
SPG210219P00090000
|
2 | 90.00 | 85.00 | 1.665 | 333.000 | 109.43 |
| 2021-02-19 | 2021-03-19 |
SPG210319P00100000
SPG210319P00105000
|
2 | 105.00 | 100.00 | 1.355 | 274.000 | 116.69 |
| 2021-03-19 | 2021-04-16 |
SPG210416P00105000
SPG210416P00110000
|
2 | 110.00 | 105.00 | 1.275 | 229.000 | 117.12 |
| 2021-04-20 | 2021-05-21 |
SPG210521P00105000
SPG210521P00110000
|
2 | 110.00 | 105.00 | 1.575 | 317.000 | 122.38 |
| 2021-05-21 | 2021-06-18 |
SPG210618P00115000
SPG210618P00120000
|
2 | 120.00 | 115.00 | 1.485 | 299.000 | 125.33 |
| 2021-07-21 | 2021-08-20 |
SPG210820P00120000
SPG210820P00125000
|
2 | 125.00 | 120.00 | 1.57 | 329.000 | 128.77 |
| 2021-08-20 | 2021-09-17 |
SPG210917P00120000
SPG210917P00125000
|
2 | 125.00 | 120.00 | 1.445 | 290.000 | 131.27 |
| 2021-10-19 | 2021-11-19 |
SPG211119P00135000
SPG211119P00140000
|
2 | 140.00 | 135.00 | 1.500 | 299.000 | 166.74 |
| 2021-11-19 | 2021-12-17 |
SPG211217P00155000
SPG211217P00160000
|
2 | 160.00 | 155.00 | 1.230 | -784.000 | 150.73 |
| 2022-01-18 | 2022-02-18 |
SPG220218P00145000
SPG220218P00150000
|
2 | 150.00 | 145.00 | 1.575 | -680.000 | 140.95 |
| 2022-02-18 | 2022-03-18 |
SPG220318P00130000
SPG220318P00135000
|
2 | 135.00 | 130.00 | 1.38 | -519.000 | 130.84 |
| 2022-04-20 | 2022-05-20 |
SPG220520P00125000
SPG220520P00130000
|
2 | 130.00 | 125.00 | 1.605 | -724.000 | 108.84 |
| 2022-05-20 | 2022-06-17 |
SPG220617P00100000
SPG220617P00105000
|
2 | 105.00 | 100.00 | 1.575 | -670.000 | 95.69 |
| 2022-07-19 | 2022-08-19 |
SPG220819P00095000
SPG220819P00100000
|
2 | 100.00 | 95.00 | 1.515 | 295.000 | 111.01 |
| 2022-10-18 | 2022-11-18 |
SPG221118P00090000
SPG221118P00095000
|
2 | 95.00 | 90.00 | 1.40 | 284.000 | 117.9 |
| 2022-11-18 | 2022-12-16 |
SPG221216P00110000
SPG221216P00115000
|
2 | 115.00 | 110.00 | 1.635 | 319.000 | 116.32 |
| 2023-01-18 | 2023-02-17 |
SPG230217P00115000
SPG230217P00120000
|
2 | 120.00 | 115.00 | 1.445 | 283.000 | 123.66 |
| 2023-02-17 | 2023-03-17 |
SPG230317P00115000
SPG230317P00120000
|
2 | 120.00 | 115.00 | 1.28 | -769.000 | 104.31 |
| 2023-05-16 | 2023-06-16 |
SPG230616P00095000
SPG230616P00100000
|
2 | 100.00 | 95.00 | 1.300 | 260.000 | 112.79 |
| 2023-07-18 | 2023-08-18 |
SPG230818P00115000
SPG230818P00120000
|
2 | 120.00 | 115.00 | 1.425 | -570.000 | 115.6 |
| 2023-08-21 | 2023-09-15 |
SPG230915P00105000
SPG230915P00110000
|
2 | 110.00 | 105.00 | 1.300 | 260.000 | 116.41 |
| 2023-11-17 | 2023-12-15 |
SPG231215P00115000
SPG231215P00120000
|
2 | 120.00 | 115.00 | 1.525 | 315.000 | 144.35 |
| 2024-01-17 | 2024-02-16 |
SPG240216P00135000
SPG240216P00140000
|
2 | 140.00 | 135.00 | 1.450 | 290.000 | 149.96 |
| 2024-02-16 | 2024-03-15 |
SPG240315P00140000
SPG240315P00145000
|
2 | 145.00 | 140.00 | 1.125 | 225.000 | 150.77 |
| 2024-04-22 | 2024-05-17 |
SPG240517P00135000
SPG240517P00140000
|
2 | 140.00 | 135.00 | 1.450 | 290.000 | 148.79 |
| 2024-05-21 | 2024-06-21 |
SPG240621P00140000
SPG240621P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 146.16 |
| 2024-07-18 | 2024-08-16 |
SPG240816P00145000
SPG240816P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.000 | 156.7 |
| 2024-08-22 | 2024-09-20 |
SPG240920P00155000
SPG240920P00160000
|
2 | 160.00 | 155.00 | 1.55 | 310.000 | 166.55 |
| 2024-10-15 | 2024-11-15 |
SPG241115P00165000
SPG241115P00170000
|
2 | 170.00 | 165.00 | 1.275 | 245.000 | 180.27 |
| 2024-11-19 | 2024-12-20 |
SPG241220P00170000
SPG241220P00175000
|
2 | 175.00 | 170.00 | 1.125 | -470.000 | 171.61 |
| 2024-12-20 | 2025-01-17 |
SPG250117P00160000
SPG250117P00165000
|
2 | 165.00 | 160.00 | 1.075 | 215.000 | 174.14 |
| 2025-02-18 | 2025-03-21 |
SPG250321P00175000
SPG250321P00180000
|
2 | 180.00 | 175.00 | 1.125 | -695.000 | 162.1 |
| 2025-03-21 | 2025-04-17 |
SPG250417P00155000
SPG250417P00160000
|
2 | 160.00 | 155.00 | 1.425 | -725.000 | 150.4 |
| 2025-05-20 | 2025-06-20 |
SPG250620P00155000
SPG250620P00160000
|
2 | 160.00 | 155.00 | 1.60 | -30.00 | 157.27 |
| 2025-06-20 | 2025-07-18 |
SPG250718P00150000
SPG250718P00155000
|
2 | 155.00 | 150.00 | 1.425 | 255.000 | 162.86 |