| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
SPG080216P00075000
SPG080216P00080000
|
2 | 80.00 | 75.00 | 1.30 | -30.00 | 84.51 |
| 2008-02-07 | 2008-02-25 |
SPG080322P00075000
SPG080322P00080000
|
2 | 80.00 | 75.00 | 1.225 | 140.000 | 95.02 |
| 2008-03-05 | 2008-03-24 |
SPG080419P00075000
SPG080419P00080000
|
2 | 80.00 | 75.00 | 1.100 | 150.000 | 102.48 |
| 2008-04-03 | 2008-04-21 |
SPG080517P00090000
SPG080517P00095000
|
2 | 95.00 | 90.00 | 1.125 | 5.000 | 103.5001 |
| 2008-05-07 | 2008-05-27 |
SPG080621P00090000
SPG080621P00095000
|
2 | 95.00 | 90.00 | 1.200 | 50.000 | 95.0899 |
| 2008-07-02 | 2008-07-21 |
SPG080816P00075000
SPG080816P00080000
|
2 | 80.00 | 75.00 | 1.050 | 85.000 | 97.6 |
| 2008-08-07 | 2008-08-25 |
SPG080920P00080000
SPG080920P00085000
|
2 | 85.00 | 80.00 | 1.250 | 100.000 | 100.9901 |
| 2008-10-08 | 2008-10-27 |
SPG081122P00060000
SPG081122P00065000
|
2 | 65.00 | 60.00 | 1.55 | -460.00 | 38.3799 |
| 2008-11-05 | 2008-11-24 |
SPG081220P00050000
SPG081220P00055000
|
2 | 55.00 | 50.00 | 1.325 | -285.000 | 54.66 |
| 2008-12-03 | 2008-12-22 |
SPG090117P00035000
SPG090117P00040000
|
2 | 40.00 | 35.00 | 1.45 | 160.000 | 45.62 |
| 2009-01-07 | 2009-01-26 |
SPG090221P00040000
SPG090221P00045000
|
2 | 45.00 | 40.00 | 1.50 | -160.00 | 36.2199 |
| 2009-02-04 | 2009-02-23 |
SPG090321P00030000
SPG090321P00035000
|
2 | 35.00 | 30.00 | 1.150 | -240.000 | 32.8 |
| 2009-04-03 | 2009-04-20 |
SPG090516P00035000
SPG090516P00036000
|
14 | 36.00 | 35.00 | 0.30 | 35.000 | 46.92 |
| 2009-05-06 | 2009-05-26 |
SPG090620P00048000
SPG090620P00049000
|
15 | 49.00 | 48.00 | 0.35 | -37.500 | 52.92 |
| 2009-06-03 | 2009-06-22 |
SPG090718P00048000
SPG090718P00049000
|
13 | 49.00 | 48.00 | 0.275 | -227.500 | 49.9599 |
| 2009-07-14 | 2009-07-31 |
SPG090822P00040000
SPG090822P00045000
|
2 | 45.00 | 40.00 | 1.125 | 190.000 | 62.2101 |
| 2009-08-05 | 2009-08-24 |
SPG090919P00052500
SPG090919P00055000
|
4 | 55.00 | 52.50 | 0.450 | 20.000 | 73.9699 |
| 2009-09-02 | 2009-09-21 |
SPG091017P00050000
SPG091017P00052500
|
5 | 52.50 | 50.00 | 0.55 | 250.00 | 67.46 |
| 2009-10-07 | 2009-10-26 |
SPG091121P00055000
SPG091121P00060000
|
2 | 60.00 | 55.00 | 1.025 | 100.000 | 72.56 |
| 2009-11-04 | 2009-11-23 |
SPG091219P00055000
SPG091219P00060000
|
2 | 60.00 | 55.00 | 0.975 | 170.000 | 77.78 |
| 2009-12-02 | 2009-12-21 |
SPG100116P00067500
SPG100116P00070000
|
5 | 70.00 | 67.50 | 0.625 | 237.500 | 74.8901 |
| 2010-01-06 | 2010-01-25 |
SPG100220P00070000
SPG100220P00072500
|
5 | 72.50 | 70.00 | 0.675 | -250.000 | 77.72 |
| 2010-02-03 | 2010-02-22 |
SPG100320P00065000
SPG100320P00067500
|
5 | 67.50 | 65.00 | 0.600 | 237.500 | 83.54 |
| 2010-05-05 | 2010-05-24 |
SPG100619P00075000
SPG100619P00080000
|
2 | 80.00 | 75.00 | 1.030 | -67.000 | 89.41 |
| 2016-11-03 | 2016-11-21 |
SPG161216P00165000
SPG161216P00170000
|
2 | 170.00 | 165.00 | 1.08 | 119.000 | 181.29 |
| 2017-01-05 | 2017-01-23 |
SPG170217P00170000
SPG170217P00175000
|
2 | 175.00 | 170.00 | 1.08 | 103.000 | 181.09 |
| 2017-05-02 | 2017-05-19 |
SPG170616P00155000
SPG170616P00160000
|
2 | 160.00 | 155.00 | 1.035 | -241.000 | 160.26 |
| 2017-07-05 | 2017-07-24 |
SPG170818P00145000
SPG170818P00150000
|
2 | 150.00 | 145.00 | 1.100 | 98.000 | 153.58 |
| 2017-08-03 | 2017-08-21 |
SPG170915P00150000
SPG170915P00155000
|
2 | 155.00 | 150.00 | 1.115 | -126.000 | 164.77 |
| 2018-01-03 | 2018-01-22 |
SPG180216P00160000
SPG180216P00165000
|
2 | 165.00 | 160.00 | 1.145 | -168.000 | 156.09 |
| 2018-01-30 | 2018-02-16 |
SPG180316P00150000
SPG180316P00155000
|
2 | 155.00 | 150.00 | 1.12 | -72.000 | 157.13 |
| 2018-07-05 | 2018-07-23 |
SPG180817P00160000
SPG180817P00165000
|
2 | 165.00 | 160.00 | 1.135 | -31.000 | 178.48 |
| 2019-01-03 | 2019-01-22 |
SPG190215P00150000
SPG190215P00155000
|
2 | 155.00 | 150.00 | 1.115 | 182.000 | 183.36 |
| 2019-10-01 | 2019-10-18 |
SPG191115P00140000
SPG191115P00145000
|
2 | 145.00 | 140.00 | 1.16 | -11.000 | 154 |
| 2019-11-05 | 2019-11-22 |
SPG191220P00145000
SPG191220P00150000
|
2 | 150.00 | 145.00 | 1.125 | -212.000 | 145.49 |
| 2020-02-04 | 2020-02-21 |
SPG200320P00125000
SPG200320P00130000
|
2 | 130.00 | 125.00 | 1.06 | 159.000 | 48.14 |
| 2020-03-05 | 2020-03-23 |
SPG200417P00105000
SPG200417P00110000
|
2 | 110.00 | 105.00 | 1.075 | -930.000 | 56.12 |
| 2020-03-31 | 2020-04-17 |
SPG200515P00040000
SPG200515P00045000
|
2 | 45.00 | 40.00 | 1.17 | 74.000 | 51.32 |
| 2020-05-05 | 2020-05-22 |
SPG200619P00045000
SPG200619P00050000
|
2 | 50.00 | 45.00 | 1.165 | -13.000 | 67.12 |
| 2020-06-02 | 2020-06-19 |
SPG200717P00050000
SPG200717P00055000
|
2 | 55.00 | 50.00 | 1.22 | 87.000 | 62.4 |
| 2020-07-09 | 2020-07-27 |
SPG200821P00045000
SPG200821P00050000
|
2 | 50.00 | 45.00 | 0.80 | 59.000 | 64.52 |
| 2020-08-04 | 2020-08-21 |
SPG200918P00050000
SPG200918P00055000
|
2 | 55.00 | 50.00 | 1.56 | 216.00 | 69.83 |
| 2020-09-01 | 2020-09-18 |
SPG201016P00055000
SPG201016P00060000
|
2 | 60.00 | 55.00 | 1.485 | 158.000 | 64.82 |
| 2020-10-06 | 2020-10-23 |
SPG201120P00055000
SPG201120P00060000
|
2 | 60.00 | 55.00 | 1.200 | 63.000 | 81.12 |
| 2020-11-03 | 2020-11-20 |
SPG201218P00050000
SPG201218P00055000
|
2 | 55.00 | 50.00 | 0.905 | 174.000 | 85.43 |
| 2020-12-01 | 2020-12-18 |
SPG210115P00070000
SPG210115P00075000
|
2 | 75.00 | 70.00 | 1.10 | 96.00 | 93 |
| 2021-01-05 | 2021-01-22 |
SPG210219P00070000
SPG210219P00075000
|
2 | 75.00 | 70.00 | 1.07 | 184.00 | 109.43 |
| 2021-02-02 | 2021-02-19 |
SPG210319P00080000
SPG210319P00085000
|
2 | 85.00 | 80.00 | 1.395 | 241.000 | 116.69 |
| 2021-03-03 | 2021-03-22 |
SPG210416P00100000
SPG210416P00105000
|
2 | 105.00 | 100.00 | 1.445 | 154.000 | 117.12 |
| 2021-04-06 | 2021-04-23 |
SPG210521P00100000
SPG210521P00105000
|
2 | 105.00 | 100.00 | 0.940 | 102.000 | 122.38 |
| 2021-05-05 | 2021-05-24 |
SPG210618P00105000
SPG210618P00110000
|
2 | 110.00 | 105.00 | 0.875 | 143.000 | 125.33 |
| 2021-06-01 | 2021-06-18 |
SPG210716P00120000
SPG210716P00125000
|
2 | 125.00 | 120.00 | 1.10 | -345.000 | 124.5 |
| 2021-08-03 | 2021-08-20 |
SPG210917P00115000
SPG210917P00120000
|
2 | 120.00 | 115.00 | 1.030 | 40.000 | 131.27 |
| 2021-10-06 | 2021-10-25 |
SPG211119P00120000
SPG211119P00125000
|
2 | 125.00 | 120.00 | 1.140 | 203.000 | 166.74 |
| 2021-11-02 | 2021-11-19 |
SPG211217P00145000
SPG211217P00150000
|
2 | 150.00 | 145.00 | 1.245 | 178.000 | 150.73 |
| 2021-12-07 | 2021-12-27 |
SPG220121P00140000
SPG220121P00145000
|
2 | 145.00 | 140.00 | 1.140 | 147.000 | 146.96 |
| 2022-01-07 | 2022-01-24 |
SPG220218P00145000
SPG220218P00150000
|
2 | 150.00 | 145.00 | 1.07 | -336.00 | 140.95 |
| 2022-02-01 | 2022-02-18 |
SPG220318P00130000
SPG220318P00135000
|
2 | 135.00 | 130.00 | 1.110 | -54.000 | 130.84 |
| 2022-02-28 | 2022-03-17 |
SPG220414P00120000
SPG220414P00125000
|
2 | 125.00 | 120.00 | 1.075 | 14.000 | 127.88 |
| 2022-05-04 | 2022-05-23 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 1.12 | -486.000 | 95.69 |
| 2022-05-31 | 2022-06-17 |
SPG220715P00100000
SPG220715P00105000
|
2 | 105.00 | 100.00 | 1.04 | -547.000 | 96.36 |
| 2022-08-04 | 2022-08-22 |
SPG220916P00095000
SPG220916P00100000
|
2 | 100.00 | 95.00 | 1.19 | 81.000 | 99.7 |
| 2022-09-06 | 2022-09-23 |
SPG221021P00090000
SPG221021P00095000
|
2 | 95.00 | 90.00 | 1.275 | -305.000 | 101.04 |
| 2022-10-10 | 2022-10-27 |
SPG221118P00080000
SPG221118P00085000
|
2 | 85.00 | 80.00 | 1.055 | 190.000 | 117.9 |
| 2022-11-01 | 2022-11-18 |
SPG221216P00100000
SPG221216P00105000
|
2 | 105.00 | 100.00 | 1.010 | 104.000 | 116.32 |
| 2022-12-07 | 2022-12-27 |
SPG230120P00105000
SPG230120P00110000
|
2 | 110.00 | 105.00 | 0.97 | 98.000 | 123.65 |
| 2023-02-01 | 2023-02-21 |
SPG230317P00115000
SPG230317P00120000
|
2 | 120.00 | 115.00 | 0.940 | -207.000 | 104.31 |
| 2023-03-07 | 2023-03-24 |
SPG230421P00110000
SPG230421P00115000
|
2 | 115.00 | 110.00 | 1.165 | -582.000 | 110.66 |
| 2023-08-01 | 2023-08-18 |
SPG230915P00115000
SPG230915P00120000
|
2 | 120.00 | 115.00 | 1.125 | -465.000 | 116.41 |
| 2024-01-31 | 2024-02-20 |
SPG240315P00125000
SPG240315P00130000
|
2 | 130.00 | 125.00 | 0.95 | 180.00 | 150.77 |
| 2024-08-07 | 2024-08-26 |
SPG240920P00140000
SPG240920P00145000
|
2 | 145.00 | 140.00 | 1.125 | 210.000 | 166.55 |
| 2024-09-03 | 2024-09-20 |
SPG241018P00150000
SPG241018P00155000
|
2 | 155.00 | 150.00 | 1.225 | 185.000 | 176.92 |
| 2024-11-05 | 2024-11-22 |
SPG241220P00160000
SPG241220P00165000
|
2 | 165.00 | 160.00 | 1.050 | 165.000 | 171.61 |
| 2024-12-04 | 2024-12-23 |
SPG250117P00170000
SPG250117P00175000
|
2 | 175.00 | 170.00 | 1.125 | -410.000 | 174.14 |
| 2025-02-04 | 2025-02-21 |
SPG250321P00160000
SPG250321P00165000
|
2 | 165.00 | 160.00 | 1.20 | 200.000 | 162.1 |
| 2025-03-04 | 2025-03-21 |
SPG250417P00170000
SPG250417P00175000
|
2 | 175.00 | 170.00 | 1.60 | -460.00 | 150.4 |
| 2025-04-04 | 2025-04-21 |
SPG250516P00130000
SPG250516P00135000
|
2 | 135.00 | 130.00 | 1.15 | -40.000 | 165.12 |
| 2025-05-06 | 2025-05-23 |
SPG250620P00145000
SPG250620P00150000
|
2 | 150.00 | 145.00 | 1.125 | 15.000 | 157.27 |
| 2025-06-03 | 2025-06-20 |
SPG250718P00150000
SPG250718P00155000
|
2 | 155.00 | 150.00 | 1.275 | -30.000 | 162.86 |