| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
SPG080216P00075000
SPG080216P00080000
|
2 | 80.00 | 75.00 | 1.30 | 85.000 | 84.51 |
| 2008-02-08 | 2008-03-17 |
SPG080322P00070000
SPG080322P00075000
|
2 | 75.00 | 70.00 | 1.05 | 200.000 | 95.02 |
| 2008-04-03 | 2008-05-12 |
SPG080517P00090000
SPG080517P00095000
|
2 | 95.00 | 90.00 | 1.125 | 185.000 | 103.5001 |
| 2008-05-13 | 2008-06-19 |
SPG080621P00090000
SPG080621P00095000
|
2 | 95.00 | 90.00 | 1.125 | 190.000 | 95.0899 |
| 2008-07-02 | 2008-08-08 |
SPG080816P00075000
SPG080816P00080000
|
2 | 80.00 | 75.00 | 1.050 | 200.000 | 97.6 |
| 2008-08-08 | 2008-09-15 |
SPG080920P00085000
SPG080920P00090000
|
2 | 90.00 | 85.00 | 1.275 | 72.000 | 100.9901 |
| 2008-10-08 | 2008-11-14 |
SPG081122P00060000
SPG081122P00065000
|
2 | 65.00 | 60.00 | 1.55 | -580.000 | 38.3799 |
| 2008-12-03 | 2009-01-09 |
SPG090117P00035000
SPG090117P00040000
|
2 | 40.00 | 35.00 | 1.45 | 220.000 | 45.62 |
| 2009-01-09 | 2009-02-17 |
SPG090221P00035000
SPG090221P00040000
|
2 | 40.00 | 35.00 | 1.325 | -475.000 | 36.2199 |
| 2009-04-03 | 2009-05-11 |
SPG090516P00035000
SPG090516P00036000
|
14 | 36.00 | 35.00 | 0.30 | 420.000 | 46.92 |
| 2009-05-11 | 2009-06-17 |
SPG090620P00045000
SPG090620P00046000
|
14 | 46.00 | 45.00 | 0.300 | 350.000 | 52.92 |
| 2009-07-14 | 2009-08-20 |
SPG090822P00040000
SPG090822P00045000
|
2 | 45.00 | 40.00 | 1.125 | 225.000 | 62.2101 |
| 2009-09-02 | 2009-10-09 |
SPG091017P00050000
SPG091017P00052500
|
5 | 52.50 | 50.00 | 0.55 | 275.000 | 67.46 |
| 2009-10-13 | 2009-11-19 |
SPG091121P00055000
SPG091121P00060000
|
2 | 60.00 | 55.00 | 0.95 | 190.000 | 72.56 |
| 2009-12-02 | 2010-01-08 |
SPG100116P00067500
SPG100116P00070000
|
5 | 70.00 | 67.50 | 0.625 | 275.000 | 74.8901 |
| 2010-02-03 | 2010-03-12 |
SPG100320P00065000
SPG100320P00067500
|
5 | 67.50 | 65.00 | 0.600 | 300.000 | 83.54 |
| 2010-05-05 | 2010-06-11 |
SPG100619P00075000
SPG100619P00080000
|
2 | 80.00 | 75.00 | 1.030 | 184.000 | 89.41 |
| 2016-11-03 | 2016-12-12 |
SPG161216P00165000
SPG161216P00170000
|
2 | 170.00 | 165.00 | 1.08 | 206.000 | 181.29 |
| 2017-01-05 | 2017-02-13 |
SPG170217P00170000
SPG170217P00175000
|
2 | 175.00 | 170.00 | 1.08 | 201.000 | 181.09 |
| 2017-05-02 | 2017-06-08 |
SPG170616P00155000
SPG170616P00160000
|
2 | 160.00 | 155.00 | 1.035 | -495.000 | 160.26 |
| 2017-07-05 | 2017-08-11 |
SPG170818P00145000
SPG170818P00150000
|
2 | 150.00 | 145.00 | 1.100 | 157.000 | 153.58 |
| 2018-01-03 | 2018-02-09 |
SPG180216P00160000
SPG180216P00165000
|
2 | 165.00 | 160.00 | 1.145 | -676.000 | 156.09 |
| 2018-07-05 | 2018-08-13 |
SPG180817P00160000
SPG180817P00165000
|
2 | 165.00 | 160.00 | 1.135 | 216.000 | 178.48 |
| 2019-01-03 | 2019-02-11 |
SPG190215P00150000
SPG190215P00155000
|
2 | 155.00 | 150.00 | 1.115 | 226.000 | 183.36 |
| 2019-10-01 | 2019-11-07 |
SPG191115P00140000
SPG191115P00145000
|
2 | 145.00 | 140.00 | 1.16 | 218.000 | 154 |
| 2020-02-04 | 2020-03-12 |
SPG200320P00125000
SPG200320P00130000
|
2 | 130.00 | 125.00 | 1.06 | -728.00 | 48.14 |
| 2020-03-31 | 2020-05-07 |
SPG200515P00040000
SPG200515P00045000
|
2 | 45.00 | 40.00 | 1.17 | 204.000 | 51.32 |
| 2020-05-07 | 2020-06-15 |
SPG200619P00045000
SPG200619P00050000
|
2 | 50.00 | 45.00 | 1.325 | 263.000 | 67.12 |
| 2020-07-09 | 2020-08-17 |
SPG200821P00045000
SPG200821P00050000
|
2 | 50.00 | 45.00 | 0.80 | 159.000 | 64.52 |
| 2020-09-01 | 2020-10-08 |
SPG201016P00055000
SPG201016P00060000
|
2 | 60.00 | 55.00 | 1.485 | 280.000 | 64.82 |
| 2020-10-08 | 2020-11-16 |
SPG201120P00055000
SPG201120P00060000
|
2 | 60.00 | 55.00 | 0.87 | 168.000 | 81.12 |
| 2020-12-01 | 2021-01-07 |
SPG210115P00070000
SPG210115P00075000
|
2 | 75.00 | 70.00 | 1.10 | 204.000 | 93 |
| 2021-01-07 | 2021-02-16 |
SPG210219P00070000
SPG210219P00075000
|
2 | 75.00 | 70.00 | 0.85 | 162.000 | 109.43 |
| 2021-03-03 | 2021-04-09 |
SPG210416P00100000
SPG210416P00105000
|
2 | 105.00 | 100.00 | 1.445 | 274.000 | 117.12 |
| 2021-05-05 | 2021-06-11 |
SPG210618P00105000
SPG210618P00110000
|
2 | 110.00 | 105.00 | 0.875 | 173.000 | 125.33 |
| 2021-08-03 | 2021-09-09 |
SPG210917P00115000
SPG210917P00120000
|
2 | 120.00 | 115.00 | 1.030 | 190.000 | 131.27 |
| 2021-10-06 | 2021-11-12 |
SPG211119P00120000
SPG211119P00125000
|
2 | 125.00 | 120.00 | 1.140 | 228.000 | 166.74 |
| 2021-12-07 | 2022-01-13 |
SPG220121P00140000
SPG220121P00145000
|
2 | 145.00 | 140.00 | 1.140 | 222.000 | 146.96 |
| 2022-02-01 | 2022-03-10 |
SPG220318P00130000
SPG220318P00135000
|
2 | 135.00 | 130.00 | 1.110 | -220.000 | 130.84 |
| 2022-05-04 | 2022-06-10 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 1.12 | -761.000 | 95.69 |
| 2022-08-04 | 2022-09-12 |
SPG220916P00095000
SPG220916P00100000
|
2 | 100.00 | 95.00 | 1.19 | 199.000 | 99.7 |
| 2022-10-10 | 2022-11-16 |
SPG221118P00080000
SPG221118P00085000
|
2 | 85.00 | 80.00 | 1.055 | 212.000 | 117.9 |
| 2022-12-07 | 2023-01-13 |
SPG230120P00105000
SPG230120P00110000
|
2 | 110.00 | 105.00 | 0.97 | 189.000 | 123.65 |
| 2023-02-01 | 2023-03-10 |
SPG230317P00115000
SPG230317P00120000
|
2 | 120.00 | 115.00 | 0.940 | -632.000 | 104.31 |
| 2023-08-01 | 2023-09-07 |
SPG230915P00115000
SPG230915P00120000
|
2 | 120.00 | 115.00 | 1.125 | -615.000 | 116.41 |
| 2024-01-31 | 2024-03-08 |
SPG240315P00125000
SPG240315P00130000
|
2 | 130.00 | 125.00 | 0.95 | 195.000 | 150.77 |
| 2024-08-07 | 2024-09-13 |
SPG240920P00140000
SPG240920P00145000
|
2 | 145.00 | 140.00 | 1.125 | 230.000 | 166.55 |
| 2024-11-05 | 2024-12-12 |
SPG241220P00160000
SPG241220P00165000
|
2 | 165.00 | 160.00 | 1.050 | 220.000 | 171.61 |
| 2025-02-04 | 2025-03-13 |
SPG250321P00160000
SPG250321P00165000
|
2 | 165.00 | 160.00 | 1.20 | -450.00 | 162.1 |
| 2025-04-04 | 2025-05-12 |
SPG250516P00130000
SPG250516P00135000
|
2 | 135.00 | 130.00 | 1.15 | 220.000 | 165.12 |
| 2025-05-12 | 2025-06-18 |
SPG250620P00155000
SPG250620P00160000
|
2 | 160.00 | 155.00 | 1.50 | -190.00 | 157.27 |