| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-10 | 2008-01-28 |
SPG080216P00070000
SPG080216P00075000
|
2 | 75.00 | 70.00 | 1.175 | 170.000 | 84.51 |
| 2008-03-12 | 2008-03-31 |
SPG080419P00075000
SPG080419P00080000
|
2 | 80.00 | 75.00 | 1.150 | 175.000 | 102.48 |
| 2008-04-09 | 2008-04-28 |
SPG080517P00085000
SPG080517P00090000
|
2 | 90.00 | 85.00 | 1.275 | 225.000 | 103.5001 |
| 2008-07-10 | 2008-07-28 |
SPG080816P00075000
SPG080816P00080000
|
2 | 80.00 | 75.00 | 1.175 | 115.000 | 97.6 |
| 2008-09-11 | 2008-09-29 |
SPG081018P00085000
SPG081018P00090000
|
2 | 90.00 | 85.00 | 1.21 | -263.000 | 67.15 |
| 2008-10-16 | 2008-11-03 |
SPG081122P00050000
SPG081122P00055000
|
2 | 55.00 | 50.00 | 1.185 | 97.000 | 38.3799 |
| 2008-11-12 | 2008-12-01 |
SPG081220P00040000
SPG081220P00045000
|
2 | 45.00 | 40.00 | 1.50 | -330.00 | 54.66 |
| 2008-12-10 | 2008-12-29 |
SPG090117P00040000
SPG090117P00045000
|
2 | 45.00 | 40.00 | 0.975 | -65.000 | 45.62 |
| 2009-01-14 | 2009-02-02 |
SPG090221P00030000
SPG090221P00035000
|
2 | 35.00 | 30.00 | 1.200 | 125.000 | 36.2199 |
| 2009-02-11 | 2009-03-02 |
SPG090321P00030000
SPG090321P00035000
|
2 | 35.00 | 30.00 | 0.875 | -440.000 | 32.8 |
| 2009-05-13 | 2009-06-01 |
SPG090620P00040000
SPG090620P00043000
|
4 | 43.00 | 40.00 | 0.875 | 320.000 | 52.92 |
| 2009-06-10 | 2009-06-29 |
SPG090718P00047000
SPG090718P00048000
|
13 | 48.00 | 47.00 | 0.250 | 32.500 | 49.9599 |
| 2009-07-15 | 2009-08-03 |
SPG090822P00045000
SPG090822P00046000
|
14 | 46.00 | 45.00 | 0.300 | 350.000 | 62.2101 |
| 2009-08-12 | 2009-08-31 |
SPG090919P00052500
SPG090919P00055000
|
4 | 55.00 | 52.50 | 0.450 | 110.000 | 73.9699 |
| 2009-09-10 | 2009-09-28 |
SPG091017P00060000
SPG091017P00062500
|
5 | 62.50 | 60.00 | 0.625 | 212.500 | 67.46 |
| 2009-10-14 | 2009-11-02 |
SPG091121P00060000
SPG091121P00065000
|
2 | 65.00 | 60.00 | 1.20 | 10.00 | 72.56 |
| 2009-11-11 | 2009-11-30 |
SPG091219P00065000
SPG091219P00067500
|
5 | 67.50 | 65.00 | 0.650 | 162.500 | 77.78 |
| 2009-12-09 | 2009-12-28 |
SPG100116P00067500
SPG100116P00070000
|
5 | 70.00 | 67.50 | 0.575 | 262.500 | 74.8901 |
| 2010-01-19 | 2010-02-05 |
SPG100220P00070000
SPG100220P00072500
|
5 | 72.50 | 70.00 | 0.625 | -137.500 | 77.72 |
| 2010-02-16 | 2010-03-05 |
SPG100320P00067500
SPG100320P00070000
|
5 | 70.00 | 67.50 | 0.525 | 250.000 | 83.54 |
| 2011-12-20 | 2012-01-06 |
SPG120121P00115000
SPG120121P00119800
|
2 | 119.80 | 115.00 | 1.435 | 0 | 131.66 |
| 2017-05-11 | 2017-05-30 |
SPG170616P00150000
SPG170616P00155000
|
2 | 155.00 | 150.00 | 1.14 | -147.000 | 160.26 |
| 2017-07-14 | 2017-07-31 |
SPG170818P00145000
SPG170818P00150000
|
2 | 150.00 | 145.00 | 0.980 | 49.000 | 153.58 |
| 2017-10-13 | 2017-10-30 |
SPG171117P00155000
SPG171117P00160000
|
2 | 160.00 | 155.00 | 1.210 | -337.000 | 161.95 |
| 2018-02-08 | 2018-02-26 |
SPG180316P00140000
SPG180316P00145000
|
2 | 145.00 | 140.00 | 1.12 | 206.00 | 157.13 |
| 2018-07-12 | 2018-07-30 |
SPG180817P00160000
SPG180817P00165000
|
2 | 165.00 | 160.00 | 1.105 | 90.000 | 178.48 |
| 2018-08-15 | 2018-09-04 |
SPG180921P00165000
SPG180921P00170000
|
2 | 170.00 | 165.00 | 1.04 | 179.000 | 180.48 |
| 2018-10-10 | 2018-10-29 |
SPG181116P00160000
SPG181116P00165000
|
2 | 165.00 | 160.00 | 1.16 | 169.000 | 185.07 |
| 2019-01-11 | 2019-01-28 |
SPG190215P00160000
SPG190215P00165000
|
2 | 165.00 | 160.00 | 1.135 | 167.000 | 183.36 |
| 2020-04-07 | 2020-04-24 |
SPG200515P00045000
SPG200515P00050000
|
2 | 50.00 | 45.00 | 1.120 | -138.000 | 51.32 |
| 2020-05-13 | 2020-06-01 |
SPG200619P00040000
SPG200619P00045000
|
2 | 45.00 | 40.00 | 1.345 | 239.000 | 67.12 |
| 2020-06-09 | 2020-06-26 |
SPG200717P00070000
SPG200717P00075000
|
2 | 75.00 | 70.00 | 1.61 | -583.000 | 62.4 |
| 2020-07-14 | 2020-07-31 |
SPG200821P00050000
SPG200821P00055000
|
2 | 55.00 | 50.00 | 1.445 | 94.000 | 64.52 |
| 2020-08-11 | 2020-08-28 |
SPG200918P00055000
SPG200918P00060000
|
2 | 60.00 | 55.00 | 1.255 | 174.000 | 69.83 |
| 2020-09-08 | 2020-09-25 |
SPG201016P00055000
SPG201016P00060000
|
2 | 60.00 | 55.00 | 1.125 | -70.000 | 64.82 |
| 2020-10-13 | 2020-10-30 |
SPG201120P00055000
SPG201120P00060000
|
2 | 60.00 | 55.00 | 1.30 | -73.000 | 81.12 |
| 2020-11-10 | 2020-11-27 |
SPG201218P00065000
SPG201218P00070000
|
2 | 70.00 | 65.00 | 0.965 | 165.000 | 85.43 |
| 2020-12-08 | 2020-12-28 |
SPG210115P00075000
SPG210115P00080000
|
2 | 80.00 | 75.00 | 1.085 | 31.000 | 93 |
| 2021-01-12 | 2021-01-29 |
SPG210219P00070000
SPG210219P00075000
|
2 | 75.00 | 70.00 | 0.78 | 120.000 | 109.43 |
| 2021-02-10 | 2021-03-01 |
SPG210319P00090000
SPG210319P00095000
|
2 | 95.00 | 90.00 | 1.000 | 196.000 | 116.69 |
| 2021-03-10 | 2021-03-29 |
SPG210416P00100000
SPG210416P00105000
|
2 | 105.00 | 100.00 | 1.055 | 52.000 | 117.12 |
| 2021-04-13 | 2021-04-30 |
SPG210521P00100000
SPG210521P00105000
|
2 | 105.00 | 100.00 | 1.105 | 189.000 | 122.38 |
| 2021-05-11 | 2021-05-28 |
SPG210618P00110000
SPG210618P00115000
|
2 | 115.00 | 110.00 | 1.025 | 176.000 | 125.33 |
| 2021-08-10 | 2021-08-27 |
SPG210917P00120000
SPG210917P00125000
|
2 | 125.00 | 120.00 | 1.23 | 143.000 | 131.27 |
| 2021-10-13 | 2021-11-01 |
SPG211119P00125000
SPG211119P00130000
|
2 | 130.00 | 125.00 | 1.13 | 203.000 | 166.74 |
| 2021-11-10 | 2021-11-29 |
SPG211217P00150000
SPG211217P00155000
|
2 | 155.00 | 150.00 | 1.12 | -30.00 | 150.73 |
| 2022-02-08 | 2022-02-25 |
SPG220318P00125000
SPG220318P00130000
|
2 | 130.00 | 125.00 | 0.955 | 17.000 | 130.84 |
| 2022-03-07 | 2022-03-24 |
SPG220414P00110000
SPG220414P00115000
|
2 | 115.00 | 110.00 | 1.025 | 161.000 | 127.88 |
| 2022-05-10 | 2022-05-27 |
SPG220617P00105000
SPG220617P00110000
|
2 | 110.00 | 105.00 | 1.165 | -40.000 | 95.69 |
| 2022-07-15 | 2022-08-01 |
SPG220819P00085000
SPG220819P00090000
|
2 | 90.00 | 85.00 | 1.13 | 200.000 | 111.01 |
| 2022-08-09 | 2022-08-26 |
SPG220916P00095000
SPG220916P00100000
|
2 | 100.00 | 95.00 | 0.965 | 0.000 | 99.7 |
| 2022-11-09 | 2022-11-28 |
SPG221216P00100000
SPG221216P00105000
|
2 | 105.00 | 100.00 | 1.055 | 133.000 | 116.32 |
| 2024-11-12 | 2024-11-29 |
SPG241220P00165000
SPG241220P00170000
|
2 | 170.00 | 165.00 | 1.025 | 165.000 | 171.61 |
| 2025-02-13 | 2025-03-03 |
SPG250321P00175000
SPG250321P00180000
|
2 | 180.00 | 175.00 | 1.200 | 65.000 | 162.1 |
| 2025-03-11 | 2025-03-28 |
SPG250417P00150000
SPG250417P00155000
|
2 | 155.00 | 150.00 | 1.150 | 135.000 | 150.4 |
| 2025-04-10 | 2025-04-28 |
SPG250516P00130000
SPG250516P00135000
|
2 | 135.00 | 130.00 | 1.35 | 230.000 | 165.12 |
| 2025-05-13 | 2025-05-30 |
SPG250620P00145000
SPG250620P00150000
|
2 | 150.00 | 145.00 | 1.025 | 135.000 | 157.27 |
| 2025-06-13 | 2025-06-30 |
SPG250718P00145000
SPG250718P00150000
|
2 | 150.00 | 145.00 | 1.10 | 160.000 | 162.86 |