| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
SPG080216P00075000
SPG080216P00080000
|
3 | 80.00 | 75.00 | 2.15 | 645.000 | 84.51 |
| 2008-02-15 | 2008-03-24 |
SPG080322P00080000
SPG080322P00085000
|
3 | 85.00 | 80.00 | 2.05 | 0 | 95.02 |
| 2008-04-09 | 2008-05-16 |
SPG080517P00090000
SPG080517P00095000
|
3 | 95.00 | 90.00 | 1.80 | 547.500 | 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 |
SPG080920P00090000
SPG080920P00095000
|
3 | 95.00 | 90.00 | 1.85 | 540.000 | 100.9901 |
| 2008-10-15 | 2008-11-21 |
SPG081122P00055000
SPG081122P00060000
|
3 | 60.00 | 55.00 | 2.20 | -540.00 | 38.3799 |
| 2008-12-10 | 2009-01-16 |
SPG090117P00050000
SPG090117P00055000
|
3 | 55.00 | 50.00 | 1.80 | -975.00 | 45.62 |
| 2009-01-16 | 2009-02-23 |
SPG090221P00040000
SPG090221P00045000
|
3 | 45.00 | 40.00 | 2.05 | -1500.0000 | 36.2199 |
| 2009-03-12 | 2009-04-20 |
SPG090418P00030000
SPG090418P00035000
|
3 | 35.00 | 30.00 | 1.90 | 0 | 49.34 |
| 2009-05-14 | 2009-06-22 |
SPG090620P00049000
SPG090620P00050000
|
18 | 50.00 | 49.00 | 0.45 | 0 | 52.92 |
| 2009-07-15 | 2009-08-21 |
SPG090822P00049000
SPG090822P00050000
|
16 | 50.00 | 49.00 | 0.40 | 640.000 | 62.2101 |
| 2009-09-09 | 2009-10-16 |
SPG091017P00062500
SPG091017P00065000
|
6 | 65.00 | 62.50 | 0.925 | 555.000 | 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 |
SPG100116P00070000
SPG100116P00075000
|
3 | 75.00 | 70.00 | 1.725 | 480.000 | 74.8901 |
| 2010-01-15 | 2010-02-22 |
SPG100220P00072500
SPG100220P00075000
|
7 | 75.00 | 72.50 | 1.15 | 0 | 77.72 |
| 2010-03-10 | 2010-04-16 |
SPG100417P00075000
SPG100417P00080000
|
2 | 80.00 | 75.00 | 1.60 | 320.000 | 82.27 |
| 2010-04-16 | 2010-05-24 |
SPG100522P00075000
SPG100522P00080000
|
2 | 80.00 | 75.00 | 1.525 | 0 | 84.04 |
| 2010-06-10 | 2010-07-19 |
SPG100717P00080000
SPG100717P00085000
|
2 | 85.00 | 80.00 | 1.635 | -554.00 | 82.23 |
| 2010-08-11 | 2010-09-17 |
SPG100918P00085000
SPG100918P00090000
|
3 | 90.00 | 85.00 | 1.740 | 517.500 | 95.32 |
| 2010-10-19 | 2010-11-22 |
SPG101120P00090000
SPG101120P00095000
|
2 | 95.00 | 90.00 | 1.515 | 0 | 98.17 |
| 2010-12-16 | 2011-01-24 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 1.695 | 0 | 99.53 |
| 2011-03-10 | 2011-04-18 |
SPG110416P00100000
SPG110416P00105000
|
2 | 105.00 | 100.00 | 1.615 | 0 | 108.73 |
| 2011-06-08 | 2011-07-15 |
SPG110716P00110000
SPG110716P00115000
|
3 | 115.00 | 110.00 | 1.690 | 507.000 | 118.79 |
| 2011-07-19 | 2011-08-22 |
SPG110820P00115000
SPG110820P00120000
|
3 | 120.00 | 115.00 | 1.78 | -1500.00 | 110.26 |
| 2011-09-14 | 2011-10-21 |
SPG111022P00110000
SPG111022P00115000
|
2 | 115.00 | 110.00 | 1.565 | 310.000 | 120.7 |
| 2011-11-09 | 2011-12-16 |
SPG111217P00120000
SPG111217P00125000
|
3 | 125.00 | 120.00 | 1.850 | 555.000 | 123.34 |
| 2012-01-12 | 2012-02-21 |
SPG120218P00120000
SPG120218P00125000
|
2 | 125.00 | 120.00 | 1.505 | 0 | 137.76 |
| 2012-04-12 | 2012-05-21 |
SPG120519P00140000
SPG120519P00145000
|
3 | 145.00 | 140.00 | 1.720 | -198.00 | 144.34 |
| 2012-07-17 | 2012-08-20 |
SPG120818P00155000
SPG120818P00160000
|
3 | 160.00 | 155.00 | 1.840 | -45.00 | 159.85 |
| 2013-01-09 | 2013-02-15 |
SPG130216P00155000
SPG130216P00160000
|
3 | 160.00 | 155.00 | 1.93 | 525.00 | 159.9 |
| 2013-04-10 | 2013-05-17 |
SPG130518P00165000
SPG130518P00170000
|
3 | 170.00 | 165.00 | 1.795 | 543.000 | 179.85 |
| 2013-06-12 | 2013-07-19 |
SPG130720P00155000
SPG130720P00160000
|
3 | 160.00 | 155.00 | 1.84 | 547.500 | 164.96 |
| 2013-08-15 | 2013-09-23 |
SPG130921P00145000
SPG130921P00150000
|
3 | 150.00 | 145.00 | 1.815 | 0 | 151 |
| 2013-10-09 | 2013-11-15 |
SPG131116P00140000
SPG131116P00145000
|
2 | 145.00 | 140.00 | 1.365 | 275.000 | 153.53 |
| 2013-12-11 | 2014-01-17 |
SPG140118P00144800
SPG140118P00150000
|
2 | 150.00 | 144.80 | 1.720 | 343.000 | 156.71 |
| 2014-01-17 | 2014-02-24 |
SPG140222P00150000
SPG140222P00155000
|
2 | 155.00 | 150.00 | 1.605 | 0 | 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 |
| 2014-10-15 | 2014-11-21 |
SPG141122P00160000
SPG141122P00165000
|
3 | 165.00 | 160.00 | 1.785 | 535.500 | 178.45 |
| 2014-12-15 | 2015-01-20 |
SPG150117P00175000
SPG150117P00180000
|
2 | 180.00 | 175.00 | 1.665 | 0 | 200.8 |
| 2015-02-10 | 2015-03-19 |
SPG150320P00190000
SPG150320P00195000
|
3 | 195.00 | 190.00 | 2.10 | -411.000 | 197.34 |
| 2015-04-07 | 2015-05-14 |
SPG150515P00190000
SPG150515P00195000
|
2 | 195.00 | 190.00 | 1.505 | -699.000 | 185.61 |
| 2015-05-14 | 2015-06-19 |
SPG150619P00180000
SPG150619P00185000
|
3 | 185.00 | 180.00 | 1.830 | -826.500 | 179.48 |
| 2015-07-14 | 2015-08-20 |
SPG150821P00175000
SPG150821P00180000
|
3 | 180.00 | 175.00 | 2.115 | 634.500 | 189.97 |
| 2015-09-08 | 2015-10-15 |
SPG151016P00170000
SPG151016P00175000
|
2 | 175.00 | 170.00 | 1.610 | 322.000 | 198.6 |
| 2015-10-15 | 2015-11-20 |
SPG151120P00190000
SPG151120P00195000
|
2 | 195.00 | 190.00 | 1.595 | -198.000 | 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 |
SPG160219P00180000
SPG160219P00185000
|
3 | 185.00 | 180.00 | 1.950 | 583.500 | 189.45 |
| 2016-03-11 | 2016-04-15 |
SPG160415P00195000
SPG160415P00200000
|
2 | 200.00 | 195.00 | 1.61 | 324.00 | 207.87 |
| 2016-05-11 | 2016-06-17 |
SPG160617P00195000
SPG160617P00200000
|
2 | 200.00 | 195.00 | 1.650 | 330.000 | 205.89 |
| 2016-10-11 | 2016-11-17 |
SPG161118P00190000
SPG161118P00195000
|
3 | 195.00 | 190.00 | 2.015 | -880.500 | 180.83 |
| 2016-12-14 | 2017-01-20 |
SPG170120P00175000
SPG170120P00180000
|
2 | 180.00 | 175.00 | 1.660 | 332.000 | 184.53 |
| 2017-02-07 | 2017-03-16 |
SPG170317P00170000
SPG170317P00175000
|
2 | 175.00 | 170.00 | 1.365 | -634.000 | 168.02 |
| 2017-03-20 | 2017-04-21 |
SPG170421P00160000
SPG170421P00165000
|
2 | 165.00 | 160.00 | 1.340 | 270.000 | 171.98 |
| 2017-05-09 | 2017-06-15 |
SPG170616P00155000
SPG170616P00160000
|
3 | 160.00 | 155.00 | 1.800 | 411.000 | 160.26 |
| 2017-06-15 | 2017-07-21 |
SPG170721P00155000
SPG170721P00160000
|
3 | 160.00 | 155.00 | 1.715 | 507.000 | 160.58 |
| 2017-08-08 | 2017-09-14 |
SPG170915P00155000
SPG170915P00160000
|
2 | 160.00 | 155.00 | 1.460 | 284.000 | 164.77 |
| 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 |
| 2017-12-14 | 2018-01-19 |
SPG180119P00160000
SPG180119P00165000
|
2 | 165.00 | 160.00 | 1.585 | 176.000 | 164.24 |
| 2018-02-06 | 2018-03-15 |
SPG180316P00150000
SPG180316P00155000
|
3 | 155.00 | 150.00 | 2.080 | 576.000 | 157.13 |
| 2018-03-19 | 2018-04-20 |
SPG180420P00150000
SPG180420P00155000
|
2 | 155.00 | 150.00 | 1.620 | -683.000 | 147.25 |
| 2018-05-08 | 2018-06-14 |
SPG180615P00150000
SPG180615P00155000
|
2 | 155.00 | 150.00 | 1.365 | 273.000 | 164.48 |
| 2018-06-18 | 2018-07-20 |
SPG180720P00160000
SPG180720P00165000
|
2 | 165.00 | 160.00 | 1.625 | 325.000 | 170.5 |
| 2018-08-14 | 2018-09-20 |
SPG180921P00170000
SPG180921P00175000
|
3 | 175.00 | 170.00 | 1.945 | 577.500 | 180.48 |
| 2018-10-09 | 2018-11-15 |
SPG181116P00170000
SPG181116P00175000
|
3 | 175.00 | 170.00 | 2.075 | 600.000 | 185.07 |
| 2018-11-16 | 2018-12-21 |
SPG181221P00180000
SPG181221P00185000
|
3 | 185.00 | 180.00 | 1.685 | -1084.500 | 164.88 |
| 2019-01-08 | 2019-02-14 |
SPG190215P00165000
SPG190215P00170000
|
3 | 170.00 | 165.00 | 1.695 | 504.000 | 183.36 |
| 2019-03-11 | 2019-04-17 |
SPG190418P00170000
SPG190418P00175000
|
2 | 175.00 | 170.00 | 1.55 | 270.00 | 178.06 |
| 2019-05-14 | 2019-06-20 |
SPG190621P00170000
SPG190621P00175000
|
3 | 175.00 | 170.00 | 1.76 | -1017.000 | 164.09 |
| 2019-07-09 | 2019-08-15 |
SPG190816P00160000
SPG190816P00165000
|
3 | 165.00 | 160.00 | 2.240 | -828.000 | 148.61 |
| 2019-09-12 | 2019-10-18 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.600 | -679.000 | 149.92 |
| 2019-11-12 | 2019-12-19 |
SPG191220P00145000
SPG191220P00150000
|
2 | 150.00 | 145.00 | 1.365 | -565.000 | 145.49 |
| 2020-01-14 | 2020-02-20 |
SPG200221P00140000
SPG200221P00145000
|
3 | 145.00 | 140.00 | 1.77 | -693.000 | 142.25 |
| 2020-03-10 | 2020-04-16 |
SPG200417P00105000
SPG200417P00110000
|
3 | 110.00 | 105.00 | 1.75 | -1230.000 | 56.12 |
| 2020-05-12 | 2020-06-18 |
SPG200619P00050000
SPG200619P00055000
|
3 | 55.00 | 50.00 | 2.275 | 679.500 | 67.12 |
| 2020-07-14 | 2020-08-20 |
SPG200821P00055000
SPG200821P00060000
|
3 | 60.00 | 55.00 | 2.205 | 649.500 | 64.52 |
| 2020-09-14 | 2020-10-16 |
SPG201016P00060000
SPG201016P00065000
|
3 | 65.00 | 60.00 | 1.895 | 496.500 | 64.82 |
| 2020-10-16 | 2020-11-20 |
SPG201120P00060000
SPG201120P00065000
|
3 | 65.00 | 60.00 | 2.24 | 672.000 | 81.12 |
| 2020-12-08 | 2021-01-14 |
SPG210115P00085000
SPG210115P00090000
|
3 | 90.00 | 85.00 | 2.250 | 639.000 | 93 |
| 2021-01-14 | 2021-02-19 |
SPG210219P00090000
SPG210219P00095000
|
3 | 95.00 | 90.00 | 2.125 | 637.500 | 109.43 |
| 2021-03-09 | 2021-04-15 |
SPG210416P00105000
SPG210416P00110000
|
3 | 110.00 | 105.00 | 2.175 | 631.500 | 117.12 |
| 2021-04-15 | 2021-05-21 |
SPG210521P00110000
SPG210521P00115000
|
3 | 115.00 | 110.00 | 2.225 | 666.000 | 122.38 |
| 2021-06-08 | 2021-07-15 |
SPG210716P00130000
SPG210716P00135000
|
3 | 135.00 | 130.00 | 2.375 | -735.000 | 124.5 |
| 2021-07-15 | 2021-08-20 |
SPG210820P00120000
SPG210820P00125000
|
3 | 125.00 | 120.00 | 1.765 | 552.000 | 128.77 |
| 2021-09-07 | 2021-10-14 |
SPG211015P00130000
SPG211015P00135000
|
3 | 135.00 | 130.00 | 2.175 | 642.000 | 140.22 |
| 2021-10-14 | 2021-11-19 |
SPG211119P00130000
SPG211119P00135000
|
2 | 135.00 | 130.00 | 1.435 | 287.000 | 166.74 |
| 2021-12-14 | 2022-01-20 |
SPG220121P00145000
SPG220121P00150000
|
3 | 150.00 | 145.00 | 2.100 | -102.000 | 146.96 |
| 2022-02-08 | 2022-03-17 |
SPG220318P00135000
SPG220318P00140000
|
3 | 140.00 | 135.00 | 2.00 | -885.00 | 130.84 |
| 2022-04-12 | 2022-05-19 |
SPG220520P00120000
SPG220520P00125000
|
3 | 125.00 | 120.00 | 1.725 | -967.500 | 108.84 |
| 2022-06-07 | 2022-07-14 |
SPG220715P00105000
SPG220715P00110000
|
3 | 110.00 | 105.00 | 1.755 | -973.500 | 96.36 |
| 2022-07-14 | 2022-08-19 |
SPG220819P00085000
SPG220819P00090000
|
2 | 90.00 | 85.00 | 1.320 | 264.000 | 111.01 |
| 2022-09-13 | 2022-10-20 |
SPG221021P00095000
SPG221021P00100000
|
3 | 100.00 | 95.00 | 1.735 | 13.500 | 101.04 |
| 2022-11-08 | 2022-12-15 |
SPG221216P00110000
SPG221216P00115000
|
3 | 115.00 | 110.00 | 2.125 | 634.500 | 116.32 |
| 2022-12-16 | 2023-01-20 |
SPG230120P00110000
SPG230120P00115000
|
2 | 115.00 | 110.00 | 1.535 | 307.000 | 123.65 |
| 2023-02-07 | 2023-03-16 |
SPG230317P00120000
SPG230317P00125000
|
3 | 125.00 | 120.00 | 1.900 | -915.000 | 104.31 |
| 2023-03-16 | 2023-04-21 |
SPG230421P00105000
SPG230421P00110000
|
3 | 110.00 | 105.00 | 1.900 | 570.000 | 110.66 |
| 2023-05-09 | 2023-06-15 |
SPG230616P00100000
SPG230616P00105000
|
3 | 105.00 | 100.00 | 1.775 | 525.000 | 112.79 |
| 2023-07-14 | 2023-08-18 |
SPG230818P00115000
SPG230818P00120000
|
2 | 120.00 | 115.00 | 1.45 | -565.000 | 115.6 |
| 2023-11-07 | 2023-12-14 |
SPG231215P00110000
SPG231215P00115000
|
3 | 115.00 | 110.00 | 1.925 | 562.500 | 144.35 |
| 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 |
| 2024-03-14 | 2024-04-19 |
SPG240419P00145000
SPG240419P00150000
|
3 | 150.00 | 145.00 | 1.90 | -667.500 | 140.44 |
| 2024-05-14 | 2024-06-20 |
SPG240621P00145000
SPG240621P00150000
|
3 | 150.00 | 145.00 | 2.20 | -382.500 | 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 |
| 2025-03-10 | 2025-04-16 |
SPG250417P00160000
SPG250417P00165000
|
3 | 165.00 | 160.00 | 1.70 | -1215.00 | 150.4 |
| 2025-05-13 | 2025-06-20 |
SPG250620P00155000
SPG250620P00160000
|
3 | 160.00 | 155.00 | 2.025 | 82.500 | 157.27 |
| 2025-07-08 | 2025-08-14 |
SPG250815P00155000
SPG250815P00160000
|
2 | 160.00 | 155.00 | 1.375 | 265.000 | 173.28 |