| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
SPG080216P00070000
SPG080216P00075000
|
2 | 75.00 | 70.00 | 1.375 | 280.000 | 84.51 |
| 2008-02-15 | 2008-03-24 |
SPG080322P00075000
SPG080322P00080000
|
2 | 80.00 | 75.00 | 1.30 | 0 | 95.02 |
| 2008-04-09 | 2008-05-16 |
SPG080517P00085000
SPG080517P00090000
|
2 | 90.00 | 85.00 | 1.275 | 255.000 | 103.5001 |
| 2008-06-11 | 2008-07-18 |
SPG080719P00085000
SPG080719P00090000
|
2 | 90.00 | 85.00 | 1.275 | 255.000 | 90.51 |
| 2008-08-13 | 2008-09-19 |
SPG080920P00085000
SPG080920P00090000
|
2 | 90.00 | 85.00 | 1.275 | 255.000 | 100.9901 |
| 2008-10-15 | 2008-11-21 |
SPG081122P00050000
SPG081122P00055000
|
3 | 55.00 | 50.00 | 1.80 | -967.500 | 38.3799 |
| 2008-12-10 | 2009-01-16 |
SPG090117P00045000
SPG090117P00050000
|
2 | 50.00 | 45.00 | 1.45 | -555.000 | 45.62 |
| 2009-01-16 | 2009-02-23 |
SPG090221P00035000
SPG090221P00040000
|
2 | 40.00 | 35.00 | 1.35 | -756.0200 | 36.2199 |
| 2009-05-13 | 2009-06-19 |
SPG090620P00045000
SPG090620P00046000
|
16 | 46.00 | 45.00 | 0.40 | 640.000 | 52.92 |
| 2009-07-16 | 2009-08-24 |
SPG090822P00049000
SPG090822P00050000
|
17 | 50.00 | 49.00 | 0.425 | 0 | 62.2101 |
| 2009-09-09 | 2009-10-16 |
SPG091017P00060000
SPG091017P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 67.46 |
| 2009-10-16 | 2009-11-23 |
SPG091121P00060000
SPG091121P00065000
|
2 | 65.00 | 60.00 | 1.575 | 0 | 72.56 |
| 2009-12-09 | 2010-01-15 |
SPG100116P00067500
SPG100116P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 74.8901 |
| 2010-01-15 | 2010-02-22 |
SPG100220P00070000
SPG100220P00072500
|
5 | 72.50 | 70.00 | 0.825 | 0 | 77.72 |
| 2010-04-16 | 2010-05-24 |
SPG100522P00075000
SPG100522P00080000
|
2 | 80.00 | 75.00 | 1.525 | 0 | 84.04 |
| 2010-07-16 | 2010-08-23 |
SPG100821P00075000
SPG100821P00080000
|
2 | 80.00 | 75.00 | 1.51 | 0 | 88.97 |
| 2011-01-12 | 2011-02-18 |
SPG110219P00090000
SPG110219P00095000
|
2 | 95.00 | 90.00 | 1.355 | 271.000 | 107.94 |
| 2011-08-10 | 2011-09-16 |
SPG110917P00095000
SPG110917P00100000
|
2 | 100.00 | 95.00 | 1.185 | 240.000 | 120.7 |
| 2011-10-13 | 2011-11-21 |
SPG111119P00105000
SPG111119P00110000
|
2 | 110.00 | 105.00 | 1.46 | 0 | 123.21 |
| 2013-07-11 | 2013-08-19 |
SPG130817P00155000
SPG130817P00160000
|
2 | 160.00 | 155.00 | 1.375 | -1000.00 | 145.3 |
| 2013-10-09 | 2013-11-15 |
SPG131116P00140000
SPG131116P00145000
|
2 | 145.00 | 140.00 | 1.365 | 275.000 | 153.53 |
| 2014-01-15 | 2014-02-21 |
SPG140222P00150000
SPG140222P00155000
|
2 | 155.00 | 150.00 | 1.52 | 300.000 | 159.56 |
| 2014-04-09 | 2014-05-16 |
SPG140517P00160000
SPG140517P00165000
|
2 | 165.00 | 160.00 | 1.45 | 295.000 | 176.13 |
| 2014-07-09 | 2014-08-15 |
SPG140816P00160000
SPG140816P00165000
|
2 | 165.00 | 160.00 | 1.365 | 273.000 | 168.85 |
| 2015-01-14 | 2015-02-20 |
SPG150220P00190000
SPG150220P00195000
|
2 | 195.00 | 190.00 | 1.42 | -337.000 | 191.81 |
| 2015-04-07 | 2015-05-14 |
SPG150515P00190000
SPG150515P00195000
|
2 | 195.00 | 190.00 | 1.505 | -699.000 | 185.61 |
| 2015-07-14 | 2015-08-20 |
SPG150821P00170000
SPG150821P00175000
|
2 | 175.00 | 170.00 | 1.245 | 249.000 | 189.97 |
| 2015-10-13 | 2015-11-19 |
SPG151120P00185000
SPG151120P00190000
|
2 | 190.00 | 185.00 | 1.320 | 182.000 | 192.23 |
| 2015-12-08 | 2016-01-14 |
SPG160115P00180000
SPG160115P00185000
|
2 | 185.00 | 180.00 | 1.480 | 178.000 | 184.17 |
| 2016-01-14 | 2016-02-19 |
SPG160219P00175000
SPG160219P00180000
|
2 | 180.00 | 175.00 | 1.315 | 263.000 | 189.45 |
| 2016-05-12 | 2016-06-17 |
SPG160617P00195000
SPG160617P00200000
|
2 | 200.00 | 195.00 | 1.485 | 297.000 | 205.89 |
| 2016-10-11 | 2016-11-17 |
SPG161118P00185000
SPG161118P00190000
|
2 | 190.00 | 185.00 | 1.410 | -593.000 | 180.83 |
| 2017-01-10 | 2017-02-16 |
SPG170217P00175000
SPG170217P00180000
|
2 | 180.00 | 175.00 | 1.540 | 72.000 | 181.09 |
| 2017-03-20 | 2017-04-21 |
SPG170421P00160000
SPG170421P00165000
|
2 | 165.00 | 160.00 | 1.340 | 270.000 | 171.98 |
| 2017-05-10 | 2017-06-16 |
SPG170616P00155000
SPG170616P00160000
|
2 | 160.00 | 155.00 | 1.26 | 236.000 | 160.26 |
| 2017-07-11 | 2017-08-17 |
SPG170818P00145000
SPG170818P00150000
|
3 | 150.00 | 145.00 | 1.69 | 505.500 | 153.58 |
| 2017-09-14 | 2017-10-20 |
SPG171020P00155000
SPG171020P00160000
|
2 | 160.00 | 155.00 | 1.375 | 275.000 | 164.72 |
| 2017-11-07 | 2017-12-14 |
SPG171215P00150000
SPG171215P00155000
|
2 | 155.00 | 150.00 | 1.585 | 317.000 | 167.81 |
| 2018-01-09 | 2018-02-15 |
SPG180216P00155000
SPG180216P00160000
|
2 | 160.00 | 155.00 | 1.355 | -435.000 | 156.09 |
| 2018-04-10 | 2018-05-17 |
SPG180518P00145000
SPG180518P00150000
|
2 | 150.00 | 145.00 | 1.325 | 262.000 | 154.18 |
| 2018-07-10 | 2018-08-16 |
SPG180817P00165000
SPG180817P00170000
|
3 | 170.00 | 165.00 | 1.720 | 510.000 | 178.48 |
| 2018-10-09 | 2018-11-15 |
SPG181116P00165000
SPG181116P00170000
|
2 | 170.00 | 165.00 | 1.415 | 285.000 | 185.07 |
| 2019-01-08 | 2019-02-14 |
SPG190215P00165000
SPG190215P00170000
|
3 | 170.00 | 165.00 | 1.695 | 504.000 | 183.36 |
| 2019-04-09 | 2019-05-16 |
SPG190517P00175000
SPG190517P00180000
|
2 | 180.00 | 175.00 | 1.65 | -505.000 | 174.46 |
| 2019-07-09 | 2019-08-15 |
SPG190816P00155000
SPG190816P00160000
|
2 | 160.00 | 155.00 | 1.325 | -735.000 | 148.61 |
| 2019-10-08 | 2019-11-14 |
SPG191115P00135000
SPG191115P00140000
|
2 | 140.00 | 135.00 | 1.225 | 246.000 | 154 |
| 2020-01-16 | 2020-02-21 |
SPG200221P00140000
SPG200221P00145000
|
2 | 145.00 | 140.00 | 1.360 | -295.000 | 142.25 |
| 2020-03-10 | 2020-04-16 |
SPG200417P00100000
SPG200417P00105000
|
3 | 105.00 | 100.00 | 1.76 | -1227.000 | 56.12 |
| 2020-05-12 | 2020-06-18 |
SPG200619P00045000
SPG200619P00050000
|
2 | 50.00 | 45.00 | 1.605 | 320.000 | 67.12 |
| 2020-07-14 | 2020-08-20 |
SPG200821P00050000
SPG200821P00055000
|
2 | 55.00 | 50.00 | 1.445 | 287.000 | 64.52 |
| 2020-09-08 | 2020-10-15 |
SPG201016P00060000
SPG201016P00065000
|
2 | 65.00 | 60.00 | 1.640 | 221.000 | 64.82 |
| 2020-10-15 | 2020-11-20 |
SPG201120P00055000
SPG201120P00060000
|
2 | 60.00 | 55.00 | 1.325 | 266.000 | 81.12 |
| 2020-12-08 | 2021-01-14 |
SPG210115P00080000
SPG210115P00085000
|
3 | 85.00 | 80.00 | 1.745 | 517.500 | 93 |
| 2021-01-14 | 2021-02-19 |
SPG210219P00085000
SPG210219P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 109.43 |
| 2021-03-09 | 2021-04-15 |
SPG210416P00100000
SPG210416P00105000
|
3 | 105.00 | 100.00 | 1.745 | 520.500 | 117.12 |
| 2021-04-15 | 2021-05-21 |
SPG210521P00105000
SPG210521P00110000
|
2 | 110.00 | 105.00 | 1.425 | 287.000 | 122.38 |
| 2021-06-08 | 2021-07-15 |
SPG210716P00125000
SPG210716P00130000
|
2 | 130.00 | 125.00 | 1.385 | -365.000 | 124.5 |
| 2021-07-16 | 2021-08-20 |
SPG210820P00115000
SPG210820P00120000
|
2 | 120.00 | 115.00 | 1.275 | 239.000 | 128.77 |
| 2021-09-07 | 2021-10-14 |
SPG211015P00125000
SPG211015P00130000
|
2 | 130.00 | 125.00 | 1.475 | 286.000 | 140.22 |
| 2021-10-14 | 2021-11-19 |
SPG211119P00130000
SPG211119P00135000
|
2 | 135.00 | 130.00 | 1.435 | 287.000 | 166.74 |
| 2021-12-15 | 2022-01-21 |
SPG220121P00140000
SPG220121P00145000
|
2 | 145.00 | 140.00 | 1.245 | 235.000 | 146.96 |
| 2022-02-08 | 2022-03-17 |
SPG220318P00130000
SPG220318P00135000
|
2 | 135.00 | 130.00 | 1.345 | -325.000 | 130.84 |
| 2022-04-12 | 2022-05-19 |
SPG220520P00115000
SPG220520P00120000
|
2 | 120.00 | 115.00 | 1.205 | -754.000 | 108.84 |
| 2022-06-08 | 2022-07-15 |
SPG220715P00100000
SPG220715P00105000
|
2 | 105.00 | 100.00 | 1.50 | -670.000 | 96.36 |
| 2022-07-15 | 2022-08-19 |
SPG220819P00085000
SPG220819P00090000
|
2 | 90.00 | 85.00 | 1.13 | 226.000 | 111.01 |
| 2022-10-11 | 2022-11-17 |
SPG221118P00085000
SPG221118P00090000
|
2 | 90.00 | 85.00 | 1.34 | 267.000 | 117.9 |
| 2023-02-08 | 2023-03-17 |
SPG230317P00115000
SPG230317P00120000
|
2 | 120.00 | 115.00 | 1.335 | -758.000 | 104.31 |
| 2023-04-14 | 2023-05-19 |
SPG230519P00100000
SPG230519P00105000
|
2 | 105.00 | 100.00 | 1.350 | 270.000 | 105.36 |
| 2023-08-08 | 2023-09-14 |
SPG230915P00110000
SPG230915P00115000
|
2 | 115.00 | 110.00 | 1.20 | 240.000 | 116.41 |
| 2023-12-14 | 2024-01-19 |
SPG240119P00140000
SPG240119P00145000
|
2 | 145.00 | 140.00 | 1.475 | -380.000 | 141.62 |
| 2024-02-06 | 2024-03-14 |
SPG240315P00135000
SPG240315P00140000
|
2 | 140.00 | 135.00 | 1.525 | 430.000 | 150.77 |
| 2024-04-12 | 2024-05-17 |
SPG240517P00135000
SPG240517P00140000
|
2 | 140.00 | 135.00 | 1.250 | 250.000 | 148.79 |
| 2024-05-17 | 2024-06-21 |
SPG240621P00140000
SPG240621P00145000
|
2 | 145.00 | 140.00 | 1.225 | 245.000 | 146.16 |
| 2024-07-09 | 2024-08-15 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.450 | 290.000 | 156.7 |
| 2024-08-15 | 2024-09-20 |
SPG240920P00150000
SPG240920P00155000
|
2 | 155.00 | 150.00 | 1.50 | 330.000 | 166.55 |
| 2024-10-08 | 2024-11-14 |
SPG241115P00160000
SPG241115P00165000
|
2 | 165.00 | 160.00 | 1.575 | 335.000 | 180.27 |
| 2024-11-14 | 2024-12-20 |
SPG241220P00170000
SPG241220P00175000
|
2 | 175.00 | 170.00 | 1.60 | -375.000 | 171.61 |
| 2025-01-14 | 2025-02-20 |
SPG250221P00165000
SPG250221P00170000
|
2 | 170.00 | 165.00 | 1.325 | 275.000 | 183.8 |
| 2025-03-13 | 2025-04-17 |
SPG250417P00150000
SPG250417P00155000
|
2 | 155.00 | 150.00 | 1.35 | -535.000 | 150.4 |
| 2025-05-14 | 2025-06-20 |
SPG250620P00150000
SPG250620P00155000
|
2 | 155.00 | 150.00 | 1.20 | 35.000 | 157.27 |
| 2025-07-08 | 2025-08-14 |
SPG250815P00155000
SPG250815P00160000
|
2 | 160.00 | 155.00 | 1.375 | 265.000 | 173.28 |