| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
SPG080216P00070000
SPG080216P00075000
|
2 | 75.00 | 70.00 | 1.375 | 245.000 | 84.51 |
| 2008-02-13 | 2008-03-11 |
SPG080322P00075000
SPG080322P00080000
|
2 | 80.00 | 75.00 | 1.25 | 200.000 | 95.02 |
| 2008-03-12 | 2008-04-08 |
SPG080419P00075000
SPG080419P00080000
|
2 | 80.00 | 75.00 | 1.150 | 220.000 | 102.48 |
| 2008-04-09 | 2008-05-06 |
SPG080517P00085000
SPG080517P00090000
|
2 | 90.00 | 85.00 | 1.275 | 250.000 | 103.5001 |
| 2008-05-14 | 2008-06-10 |
SPG080621P00095000
SPG080621P00100000
|
2 | 100.00 | 95.00 | 1.475 | -235.000 | 95.0899 |
| 2008-06-11 | 2008-07-08 |
SPG080719P00085000
SPG080719P00090000
|
2 | 90.00 | 85.00 | 1.275 | -5.000 | 90.51 |
| 2008-07-09 | 2008-08-05 |
SPG080816P00075000
SPG080816P00080000
|
2 | 80.00 | 75.00 | 1.40 | 265.000 | 97.6 |
| 2008-08-13 | 2008-09-09 |
SPG080920P00085000
SPG080920P00090000
|
2 | 90.00 | 85.00 | 1.275 | 133.000 | 100.9901 |
| 2008-09-10 | 2008-10-07 |
SPG081018P00085000
SPG081018P00090000
|
2 | 90.00 | 85.00 | 1.250 | -650.000 | 67.15 |
| 2008-10-15 | 2008-11-11 |
SPG081122P00050000
SPG081122P00055000
|
3 | 55.00 | 50.00 | 1.80 | 150.00 | 38.3799 |
| 2008-11-12 | 2008-12-09 |
SPG081220P00040000
SPG081220P00045000
|
2 | 45.00 | 40.00 | 1.50 | 100.00 | 54.66 |
| 2008-12-10 | 2009-01-06 |
SPG090117P00045000
SPG090117P00050000
|
2 | 50.00 | 45.00 | 1.45 | 90.00 | 45.62 |
| 2009-01-14 | 2009-02-10 |
SPG090221P00035000
SPG090221P00040000
|
3 | 40.00 | 35.00 | 1.875 | 225.000 | 36.2199 |
| 2009-02-11 | 2009-03-10 |
SPG090321P00035000
SPG090321P00040000
|
2 | 40.00 | 35.00 | 1.575 | -415.000 | 32.8 |
| 2009-05-13 | 2009-06-09 |
SPG090620P00045000
SPG090620P00046000
|
16 | 46.00 | 45.00 | 0.40 | 520.000 | 52.92 |
| 2009-06-10 | 2009-07-07 |
SPG090718P00049000
SPG090718P00050000
|
15 | 50.00 | 49.00 | 0.350 | -525.000 | 49.9599 |
| 2009-07-16 | 2009-08-12 |
SPG090822P00049000
SPG090822P00050000
|
17 | 50.00 | 49.00 | 0.425 | 637.500 | 62.2101 |
| 2009-08-12 | 2009-09-08 |
SPG090919P00055000
SPG090919P00060000
|
2 | 60.00 | 55.00 | 1.475 | 190.000 | 73.9699 |
| 2009-09-09 | 2009-10-06 |
SPG091017P00060000
SPG091017P00062500
|
5 | 62.50 | 60.00 | 0.725 | 212.500 | 67.46 |
| 2009-10-14 | 2009-11-10 |
SPG091121P00060000
SPG091121P00065000
|
2 | 65.00 | 60.00 | 1.20 | 170.00 | 72.56 |
| 2009-11-11 | 2009-12-08 |
SPG091219P00067500
SPG091219P00070000
|
6 | 70.00 | 67.50 | 0.850 | 330.000 | 77.78 |
| 2009-12-09 | 2010-01-05 |
SPG100116P00067500
SPG100116P00070000
|
5 | 70.00 | 67.50 | 0.575 | 237.500 | 74.8901 |
| 2010-01-13 | 2010-02-09 |
SPG100220P00070000
SPG100220P00072500
|
5 | 72.50 | 70.00 | 0.75 | -362.500 | 77.72 |
| 2010-02-10 | 2010-03-09 |
SPG100320P00065000
SPG100320P00067500
|
5 | 67.50 | 65.00 | 0.750 | 362.500 | 83.54 |
| 2010-04-16 | 2010-05-13 |
SPG100522P00075000
SPG100522P00080000
|
2 | 80.00 | 75.00 | 1.525 | 275.000 | 84.04 |
| 2010-05-18 | 2010-06-14 |
SPG100619P00075000
SPG100619P00080000
|
2 | 80.00 | 75.00 | 1.28 | 247.000 | 89.41 |
| 2010-07-16 | 2010-08-12 |
SPG100821P00075000
SPG100821P00080000
|
2 | 80.00 | 75.00 | 1.51 | 277.000 | 88.97 |
| 2011-01-12 | 2011-02-08 |
SPG110219P00090000
SPG110219P00095000
|
2 | 95.00 | 90.00 | 1.355 | 264.000 | 107.94 |
| 2011-08-10 | 2011-09-06 |
SPG110917P00095000
SPG110917P00100000
|
2 | 100.00 | 95.00 | 1.185 | 206.000 | 120.7 |
| 2011-10-13 | 2011-11-09 |
SPG111119P00105000
SPG111119P00110000
|
2 | 110.00 | 105.00 | 1.46 | 250.000 | 123.21 |
| 2013-07-11 | 2013-08-07 |
SPG130817P00155000
SPG130817P00160000
|
2 | 160.00 | 155.00 | 1.375 | -361.000 | 145.3 |
| 2013-10-09 | 2013-11-05 |
SPG131116P00140000
SPG131116P00145000
|
2 | 145.00 | 140.00 | 1.365 | 258.000 | 153.53 |
| 2014-01-15 | 2014-02-11 |
SPG140222P00150000
SPG140222P00155000
|
2 | 155.00 | 150.00 | 1.52 | 215.000 | 159.56 |
| 2014-04-09 | 2014-05-06 |
SPG140517P00160000
SPG140517P00165000
|
2 | 165.00 | 160.00 | 1.45 | 274.00 | 176.13 |
| 2014-07-09 | 2014-08-05 |
SPG140816P00160000
SPG140816P00165000
|
2 | 165.00 | 160.00 | 1.365 | 21.000 | 168.85 |
| 2015-01-14 | 2015-02-10 |
SPG150220P00190000
SPG150220P00195000
|
2 | 195.00 | 190.00 | 1.42 | -100.00 | 191.81 |
| 2015-04-07 | 2015-05-04 |
SPG150515P00190000
SPG150515P00195000
|
2 | 195.00 | 190.00 | 1.505 | -659.000 | 185.61 |
| 2015-05-12 | 2015-06-08 |
SPG150619P00175000
SPG150619P00180000
|
2 | 180.00 | 175.00 | 1.32 | -307.000 | 179.48 |
| 2015-07-14 | 2015-08-10 |
SPG150821P00170000
SPG150821P00175000
|
2 | 175.00 | 170.00 | 1.245 | 239.000 | 189.97 |
| 2015-10-13 | 2015-11-09 |
SPG151120P00185000
SPG151120P00190000
|
2 | 190.00 | 185.00 | 1.320 | -71.000 | 192.23 |
| 2015-11-10 | 2015-12-07 |
SPG151218P00185000
SPG151218P00190000
|
2 | 190.00 | 185.00 | 1.39 | -185.000 | 190.52 |
| 2015-12-08 | 2016-01-04 |
SPG160115P00180000
SPG160115P00185000
|
2 | 185.00 | 180.00 | 1.480 | 205.000 | 184.17 |
| 2016-01-12 | 2016-02-08 |
SPG160219P00175000
SPG160219P00180000
|
2 | 180.00 | 175.00 | 1.295 | -48.000 | 189.45 |
| 2016-02-09 | 2016-03-07 |
SPG160318P00170000
SPG160318P00175000
|
2 | 175.00 | 170.00 | 1.60 | 332.000 | 204.96 |
| 2016-05-12 | 2016-06-08 |
SPG160617P00195000
SPG160617P00200000
|
2 | 200.00 | 195.00 | 1.485 | 80.000 | 205.89 |
| 2016-10-11 | 2016-11-07 |
SPG161118P00185000
SPG161118P00190000
|
2 | 190.00 | 185.00 | 1.410 | -598.000 | 180.83 |
| 2016-11-08 | 2016-12-05 |
SPG161216P00175000
SPG161216P00180000
|
2 | 180.00 | 175.00 | 1.570 | 15.000 | 181.29 |
| 2017-01-10 | 2017-02-06 |
SPG170217P00175000
SPG170217P00180000
|
2 | 180.00 | 175.00 | 1.540 | 25.000 | 181.09 |
| 2017-02-07 | 2017-03-06 |
SPG170317P00170000
SPG170317P00175000
|
2 | 175.00 | 170.00 | 1.365 | 153.000 | 168.02 |
| 2017-03-20 | 2017-04-17 |
SPG170421P00160000
SPG170421P00165000
|
2 | 165.00 | 160.00 | 1.340 | 256.000 | 171.98 |
| 2017-05-10 | 2017-06-06 |
SPG170616P00155000
SPG170616P00160000
|
2 | 160.00 | 155.00 | 1.26 | -503.000 | 160.26 |
| 2017-07-11 | 2017-08-07 |
SPG170818P00145000
SPG170818P00150000
|
3 | 150.00 | 145.00 | 1.69 | 492.00 | 153.58 |
| 2017-08-08 | 2017-09-05 |
SPG170915P00155000
SPG170915P00160000
|
2 | 160.00 | 155.00 | 1.460 | -217.000 | 164.77 |
| 2017-09-14 | 2017-10-11 |
SPG171020P00155000
SPG171020P00160000
|
2 | 160.00 | 155.00 | 1.375 | 207.000 | 164.72 |
| 2017-10-11 | 2017-11-07 |
SPG171117P00155000
SPG171117P00160000
|
2 | 160.00 | 155.00 | 1.390 | -214.000 | 161.95 |
| 2017-11-07 | 2017-12-04 |
SPG171215P00150000
SPG171215P00155000
|
2 | 155.00 | 150.00 | 1.585 | 280.000 | 167.81 |
| 2018-01-09 | 2018-02-05 |
SPG180216P00155000
SPG180216P00160000
|
2 | 160.00 | 155.00 | 1.355 | -464.000 | 156.09 |
| 2018-02-06 | 2018-03-05 |
SPG180316P00145000
SPG180316P00150000
|
2 | 150.00 | 145.00 | 1.230 | 170.000 | 157.13 |
| 2018-04-10 | 2018-05-07 |
SPG180518P00145000
SPG180518P00150000
|
2 | 150.00 | 145.00 | 1.325 | 227.000 | 154.18 |
| 2018-05-08 | 2018-06-04 |
SPG180615P00150000
SPG180615P00155000
|
2 | 155.00 | 150.00 | 1.365 | 250.000 | 164.48 |
| 2018-07-10 | 2018-08-06 |
SPG180817P00165000
SPG180817P00170000
|
3 | 170.00 | 165.00 | 1.720 | 403.500 | 178.48 |
| 2018-08-15 | 2018-09-11 |
SPG180921P00165000
SPG180921P00170000
|
2 | 170.00 | 165.00 | 1.04 | 199.000 | 180.48 |
| 2018-10-09 | 2018-11-05 |
SPG181116P00165000
SPG181116P00170000
|
2 | 170.00 | 165.00 | 1.415 | 230.000 | 185.07 |
| 2018-11-13 | 2018-12-10 |
SPG181221P00180000
SPG181221P00185000
|
2 | 185.00 | 180.00 | 1.525 | 33.000 | 164.88 |
| 2019-01-08 | 2019-02-04 |
SPG190215P00165000
SPG190215P00170000
|
3 | 170.00 | 165.00 | 1.695 | 486.000 | 183.36 |
| 2019-02-08 | 2019-03-07 |
SPG190315P00175000
SPG190315P00180000
|
2 | 180.00 | 175.00 | 1.535 | -358.000 | 176.09 |
| 2019-04-09 | 2019-05-06 |
SPG190517P00175000
SPG190517P00180000
|
2 | 180.00 | 175.00 | 1.65 | -233.000 | 174.46 |
| 2019-07-09 | 2019-08-05 |
SPG190816P00155000
SPG190816P00160000
|
2 | 160.00 | 155.00 | 1.325 | -440.000 | 148.61 |
| 2019-10-08 | 2019-11-04 |
SPG191115P00135000
SPG191115P00140000
|
2 | 140.00 | 135.00 | 1.225 | 240.000 | 154 |
| 2019-11-12 | 2019-12-09 |
SPG191220P00145000
SPG191220P00150000
|
2 | 150.00 | 145.00 | 1.365 | -9.000 | 145.49 |
| 2020-01-16 | 2020-02-12 |
SPG200221P00140000
SPG200221P00145000
|
2 | 145.00 | 140.00 | 1.360 | -638.000 | 142.25 |
| 2020-02-12 | 2020-03-10 |
SPG200320P00130000
SPG200320P00135000
|
2 | 135.00 | 130.00 | 1.335 | -503.000 | 48.14 |
| 2020-03-10 | 2020-04-06 |
SPG200417P00100000
SPG200417P00105000
|
3 | 105.00 | 100.00 | 1.76 | -1009.500 | 56.12 |
| 2020-04-07 | 2020-05-04 |
SPG200515P00050000
SPG200515P00055000
|
2 | 55.00 | 50.00 | 1.525 | 164.000 | 51.32 |
| 2020-05-12 | 2020-06-08 |
SPG200619P00045000
SPG200619P00050000
|
2 | 50.00 | 45.00 | 1.605 | 315.000 | 67.12 |
| 2020-06-09 | 2020-07-06 |
SPG200717P00075000
SPG200717P00080000
|
3 | 80.00 | 75.00 | 1.825 | -780.000 | 62.4 |
| 2020-07-14 | 2020-08-10 |
SPG200821P00050000
SPG200821P00055000
|
2 | 55.00 | 50.00 | 1.445 | 208.000 | 64.52 |
| 2020-08-11 | 2020-09-08 |
SPG200918P00060000
SPG200918P00065000
|
3 | 65.00 | 60.00 | 2.045 | 384.000 | 69.83 |
| 2020-09-08 | 2020-10-05 |
SPG201016P00060000
SPG201016P00065000
|
2 | 65.00 | 60.00 | 1.640 | 117.000 | 64.82 |
| 2020-10-13 | 2020-11-09 |
SPG201120P00055000
SPG201120P00060000
|
2 | 60.00 | 55.00 | 1.30 | 229.000 | 81.12 |
| 2020-11-10 | 2020-12-07 |
SPG201218P00070000
SPG201218P00075000
|
3 | 75.00 | 70.00 | 1.730 | 484.500 | 85.43 |
| 2020-12-08 | 2021-01-04 |
SPG210115P00080000
SPG210115P00085000
|
3 | 85.00 | 80.00 | 1.745 | -228.000 | 93 |
| 2021-01-12 | 2021-02-08 |
SPG210219P00075000
SPG210219P00080000
|
2 | 80.00 | 75.00 | 1.43 | 339.000 | 109.43 |
| 2021-02-10 | 2021-03-09 |
SPG210319P00095000
SPG210319P00100000
|
2 | 100.00 | 95.00 | 1.390 | 236.000 | 116.69 |
| 2021-03-09 | 2021-04-05 |
SPG210416P00100000
SPG210416P00105000
|
3 | 105.00 | 100.00 | 1.745 | 415.500 | 117.12 |
| 2021-04-13 | 2021-05-10 |
SPG210521P00105000
SPG210521P00110000
|
2 | 110.00 | 105.00 | 1.605 | 298.000 | 122.38 |
| 2021-05-11 | 2021-06-07 |
SPG210618P00115000
SPG210618P00120000
|
3 | 120.00 | 115.00 | 1.91 | 562.500 | 125.33 |
| 2021-06-08 | 2021-07-06 |
SPG210716P00125000
SPG210716P00130000
|
2 | 130.00 | 125.00 | 1.385 | -178.000 | 124.5 |
| 2021-07-16 | 2021-08-12 |
SPG210820P00115000
SPG210820P00120000
|
2 | 120.00 | 115.00 | 1.275 | 247.000 | 128.77 |
| 2021-08-12 | 2021-09-08 |
SPG210917P00125000
SPG210917P00130000
|
2 | 130.00 | 125.00 | 1.585 | 130.000 | 131.27 |
| 2021-09-10 | 2021-10-07 |
SPG211015P00120000
SPG211015P00125000
|
2 | 125.00 | 120.00 | 1.445 | 249.000 | 140.22 |
| 2021-10-12 | 2021-11-08 |
SPG211119P00125000
SPG211119P00130000
|
2 | 130.00 | 125.00 | 1.45 | 290.00 | 166.74 |
| 2021-11-09 | 2021-12-06 |
SPG211217P00155000
SPG211217P00160000
|
2 | 160.00 | 155.00 | 1.450 | -475.000 | 150.73 |
| 2021-12-15 | 2022-01-11 |
SPG220121P00140000
SPG220121P00145000
|
2 | 145.00 | 140.00 | 1.245 | 231.000 | 146.96 |
| 2022-01-11 | 2022-02-07 |
SPG220218P00150000
SPG220218P00155000
|
2 | 155.00 | 150.00 | 1.335 | -258.000 | 140.95 |
| 2022-02-08 | 2022-03-07 |
SPG220318P00130000
SPG220318P00135000
|
2 | 135.00 | 130.00 | 1.345 | -416.000 | 130.84 |
| 2022-03-07 | 2022-04-04 |
SPG220414P00115000
SPG220414P00120000
|
2 | 120.00 | 115.00 | 1.425 | 265.000 | 127.88 |
| 2022-04-12 | 2022-05-09 |
SPG220520P00115000
SPG220520P00120000
|
2 | 120.00 | 115.00 | 1.205 | -223.000 | 108.84 |
| 2022-05-10 | 2022-06-06 |
SPG220617P00110000
SPG220617P00115000
|
3 | 115.00 | 110.00 | 1.75 | -615.000 | 95.69 |
| 2022-06-08 | 2022-07-05 |
SPG220715P00100000
SPG220715P00105000
|
2 | 105.00 | 100.00 | 1.50 | -465.000 | 96.36 |
| 2022-07-12 | 2022-08-08 |
SPG220819P00090000
SPG220819P00095000
|
2 | 95.00 | 90.00 | 1.565 | 302.000 | 111.01 |
| 2022-08-09 | 2022-09-06 |
SPG220916P00100000
SPG220916P00105000
|
2 | 105.00 | 100.00 | 1.535 | -414.000 | 99.7 |
| 2022-10-11 | 2022-11-07 |
SPG221118P00085000
SPG221118P00090000
|
2 | 90.00 | 85.00 | 1.34 | 269.000 | 117.9 |
| 2022-11-08 | 2022-12-05 |
SPG221216P00105000
SPG221216P00110000
|
2 | 110.00 | 105.00 | 1.380 | 195.000 | 116.32 |
| 2023-02-08 | 2023-03-07 |
SPG230317P00115000
SPG230317P00120000
|
2 | 120.00 | 115.00 | 1.335 | -93.000 | 104.31 |
| 2023-04-14 | 2023-05-11 |
SPG230519P00100000
SPG230519P00105000
|
2 | 105.00 | 100.00 | 1.350 | 85.000 | 105.36 |
| 2023-05-15 | 2023-06-12 |
SPG230616P00100000
SPG230616P00105000
|
2 | 105.00 | 100.00 | 1.625 | 300.000 | 112.79 |
| 2023-08-08 | 2023-09-05 |
SPG230915P00110000
SPG230915P00115000
|
2 | 115.00 | 110.00 | 1.20 | -170.00 | 116.41 |
| 2023-12-14 | 2024-01-10 |
SPG240119P00140000
SPG240119P00145000
|
2 | 145.00 | 140.00 | 1.475 | -5.000 | 141.62 |
| 2024-01-12 | 2024-02-08 |
SPG240216P00140000
SPG240216P00145000
|
2 | 145.00 | 140.00 | 1.50 | -30.000 | 149.96 |
| 2024-02-08 | 2024-03-06 |
SPG240315P00135000
SPG240315P00140000
|
2 | 140.00 | 135.00 | 1.275 | 230.000 | 150.77 |
| 2024-03-13 | 2024-04-09 |
SPG240419P00145000
SPG240419P00150000
|
2 | 150.00 | 145.00 | 1.475 | 20.000 | 140.44 |
| 2024-04-12 | 2024-05-09 |
SPG240517P00135000
SPG240517P00140000
|
2 | 140.00 | 135.00 | 1.250 | 230.000 | 148.79 |
| 2024-05-14 | 2024-06-10 |
SPG240621P00140000
SPG240621P00145000
|
2 | 145.00 | 140.00 | 1.225 | 230.000 | 146.16 |
| 2024-06-12 | 2024-07-09 |
SPG240719P00145000
SPG240719P00150000
|
2 | 150.00 | 145.00 | 1.25 | -220.00 | 153.45 |
| 2024-07-09 | 2024-08-05 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.450 | 5.000 | 156.7 |
| 2024-08-15 | 2024-09-11 |
SPG240920P00150000
SPG240920P00155000
|
2 | 155.00 | 150.00 | 1.50 | 250.000 | 166.55 |
| 2024-10-08 | 2024-11-04 |
SPG241115P00160000
SPG241115P00165000
|
2 | 165.00 | 160.00 | 1.575 | 195.000 | 180.27 |
| 2024-11-12 | 2024-12-09 |
SPG241220P00170000
SPG241220P00175000
|
3 | 175.00 | 170.00 | 1.70 | 420.00 | 171.61 |
| 2024-12-16 | 2025-01-13 |
SPG250117P00175000
SPG250117P00180000
|
2 | 180.00 | 175.00 | 1.425 | -600.000 | 174.14 |
| 2025-01-14 | 2025-02-10 |
SPG250221P00165000
SPG250221P00170000
|
2 | 170.00 | 165.00 | 1.325 | 230.000 | 183.8 |
| 2025-02-11 | 2025-03-10 |
SPG250321P00175000
SPG250321P00180000
|
3 | 180.00 | 175.00 | 2.05 | -690.00 | 162.1 |
| 2025-03-13 | 2025-04-09 |
SPG250417P00150000
SPG250417P00155000
|
2 | 155.00 | 150.00 | 1.35 | 115.000 | 150.4 |
| 2025-04-10 | 2025-05-07 |
SPG250516P00135000
SPG250516P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.00 | 165.12 |
| 2025-05-14 | 2025-06-10 |
SPG250620P00150000
SPG250620P00155000
|
2 | 155.00 | 150.00 | 1.20 | 155.000 | 157.27 |
| 2025-06-12 | 2025-07-09 |
SPG250718P00150000
SPG250718P00155000
|
2 | 155.00 | 150.00 | 1.300 | 225.000 | 162.86 |
| 2025-07-09 | 2025-08-05 |
SPG250815P00155000
SPG250815P00160000
|
2 | 160.00 | 155.00 | 1.50 | 275.000 | 173.28 |