| 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 |
SPG080322P00075000
SPG080322P00080000
|
2 | 80.00 | 75.00 | 1.65 | 265.000 | 95.02 |
| 2008-04-02 | 2008-05-09 |
SPG080517P00090000
SPG080517P00095000
|
2 | 95.00 | 90.00 | 1.375 | 195.000 | 103.5001 |
| 2008-05-09 | 2008-06-16 |
SPG080621P00090000
SPG080621P00095000
|
2 | 95.00 | 90.00 | 1.275 | 195.000 | 95.0899 |
| 2008-07-02 | 2008-08-08 |
SPG080816P00080000
SPG080816P00085000
|
3 | 85.00 | 80.00 | 1.675 | 472.500 | 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 |
SPG081122P00065000
SPG081122P00070000
|
3 | 70.00 | 65.00 | 2.05 | -832.500 | 38.3799 |
| 2008-12-03 | 2009-01-09 |
SPG090117P00040000
SPG090117P00045000
|
3 | 45.00 | 40.00 | 1.80 | 225.000 | 45.62 |
| 2009-01-09 | 2009-02-17 |
SPG090221P00040000
SPG090221P00045000
|
3 | 45.00 | 40.00 | 1.95 | -795.00 | 36.2199 |
| 2009-04-06 | 2009-05-13 |
SPG090516P00038000
SPG090516P00039000
|
16 | 39.00 | 38.00 | 0.40 | 600.000 | 46.92 |
| 2009-06-03 | 2009-07-10 |
SPG090718P00049000
SPG090718P00050000
|
15 | 50.00 | 49.00 | 0.350 | -750.000 | 49.9599 |
| 2009-07-13 | 2009-08-19 |
SPG090822P00046000
SPG090822P00047000
|
16 | 47.00 | 46.00 | 0.375 | 600.000 | 62.2101 |
| 2009-09-02 | 2009-10-09 |
SPG091017P00052500
SPG091017P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 67.46 |
| 2009-10-09 | 2009-11-16 |
SPG091121P00060000
SPG091121P00065000
|
2 | 65.00 | 60.00 | 1.40 | 270.000 | 72.56 |
| 2009-12-02 | 2010-01-08 |
SPG100116P00067500
SPG100116P00070000
|
5 | 70.00 | 67.50 | 0.625 | 275.000 | 74.8901 |
| 2010-01-08 | 2010-02-16 |
SPG100220P00070000
SPG100220P00072500
|
5 | 72.50 | 70.00 | 0.725 | 250.000 | 77.72 |
| 2010-05-05 | 2010-06-11 |
SPG100619P00080000
SPG100619P00085000
|
2 | 85.00 | 80.00 | 1.610 | 189.000 | 89.41 |
| 2010-07-09 | 2010-08-16 |
SPG100821P00075000
SPG100821P00080000
|
2 | 80.00 | 75.00 | 1.49 | 287.000 | 88.97 |
| 2011-01-10 | 2011-02-16 |
SPG110219P00090000
SPG110219P00095000
|
2 | 95.00 | 90.00 | 1.445 | 288.000 | 107.94 |
| 2011-08-04 | 2011-09-12 |
SPG110917P00100000
SPG110917P00105000
|
2 | 105.00 | 100.00 | 1.23 | 216.00 | 120.7 |
| 2011-10-05 | 2011-11-11 |
SPG111119P00100000
SPG111119P00105000
|
2 | 105.00 | 100.00 | 1.55 | 301.000 | 123.21 |
| 2012-01-05 | 2012-02-13 |
SPG120218P00120000
SPG120218P00125000
|
2 | 125.00 | 120.00 | 1.47 | 286.00 | 137.76 |
| 2012-11-12 | 2012-12-19 |
SPG121222P00145000
SPG121222P00150000
|
2 | 150.00 | 145.00 | 1.435 | 277.000 | 157.8 |
| 2013-07-03 | 2013-08-09 |
SPG130817P00150000
SPG130817P00155000
|
2 | 155.00 | 150.00 | 1.46 | 181.000 | 145.3 |
| 2013-08-09 | 2013-09-16 |
SPG130921P00150000
SPG130921P00155000
|
2 | 155.00 | 150.00 | 1.445 | -312.000 | 151 |
| 2013-10-03 | 2013-11-11 |
SPG131116P00140000
SPG131116P00145000
|
2 | 145.00 | 140.00 | 1.465 | 284.000 | 153.53 |
| 2013-11-11 | 2013-12-18 |
SPG131221P00145000
SPG131221P00150000
|
2 | 150.00 | 145.00 | 1.505 | 294.000 | 154.71 |
| 2014-02-05 | 2014-03-14 |
SPG140322P00145000
SPG140322P00150000
|
2 | 150.00 | 145.00 | 1.35 | 262.000 | 161.28 |
| 2014-04-08 | 2014-05-15 |
SPG140517P00160000
SPG140517P00165000
|
2 | 165.00 | 160.00 | 1.49 | 294.000 | 176.13 |
| 2014-08-12 | 2014-09-18 |
SPG140920P00160000
SPG140920P00165000
|
2 | 165.00 | 160.00 | 1.45 | 250.000 | 165.74 |
| 2014-10-08 | 2014-11-14 |
SPG141122P00160000
SPG141122P00165000
|
2 | 165.00 | 160.00 | 1.52 | 295.000 | 178.45 |
| 2015-01-07 | 2015-02-13 |
SPG150220P00185000
SPG150220P00190000
|
2 | 190.00 | 185.00 | 1.285 | 147.000 | 191.81 |
| 2015-04-02 | 2015-05-11 |
SPG150515P00190000
SPG150515P00195000
|
2 | 195.00 | 190.00 | 1.355 | -714.000 | 185.61 |
| 2015-05-11 | 2015-06-17 |
SPG150619P00175000
SPG150619P00180000
|
2 | 180.00 | 175.00 | 1.42 | -27.000 | 179.48 |
| 2015-07-07 | 2015-08-13 |
SPG150821P00170000
SPG150821P00175000
|
2 | 175.00 | 170.00 | 1.520 | 302.000 | 189.97 |
| 2015-09-01 | 2015-10-08 |
SPG151016P00165000
SPG151016P00170000
|
2 | 170.00 | 165.00 | 1.380 | 266.000 | 198.6 |
| 2015-10-08 | 2015-11-16 |
SPG151120P00185000
SPG151120P00190000
|
2 | 190.00 | 185.00 | 1.365 | -167.000 | 192.23 |
| 2015-12-02 | 2016-01-08 |
SPG160115P00175000
SPG160115P00180000
|
2 | 180.00 | 175.00 | 1.445 | 189.000 | 184.17 |
| 2016-01-08 | 2016-02-16 |
SPG160219P00175000
SPG160219P00180000
|
2 | 180.00 | 175.00 | 1.350 | 219.000 | 189.45 |
| 2016-05-03 | 2016-06-09 |
SPG160617P00195000
SPG160617P00200000
|
2 | 200.00 | 195.00 | 1.36 | 86.000 | 205.89 |
| 2016-10-04 | 2016-11-10 |
SPG161118P00190000
SPG161118P00195000
|
2 | 195.00 | 190.00 | 1.625 | -450.000 | 180.83 |
| 2016-12-08 | 2017-01-17 |
SPG170120P00175000
SPG170120P00180000
|
2 | 180.00 | 175.00 | 1.415 | 250.000 | 184.53 |
| 2017-01-31 | 2017-03-09 |
SPG170317P00175000
SPG170317P00180000
|
2 | 180.00 | 175.00 | 1.470 | -631.000 | 168.02 |
| 2017-03-13 | 2017-04-19 |
SPG170421P00160000
SPG170421P00165000
|
2 | 165.00 | 160.00 | 1.38 | 267.000 | 171.98 |
| 2017-05-02 | 2017-06-08 |
SPG170616P00160000
SPG170616P00165000
|
2 | 165.00 | 160.00 | 1.555 | -624.000 | 160.26 |
| 2017-07-05 | 2017-08-11 |
SPG170818P00150000
SPG170818P00155000
|
2 | 155.00 | 150.00 | 1.650 | 117.000 | 153.58 |
| 2017-09-06 | 2017-10-13 |
SPG171020P00150000
SPG171020P00155000
|
2 | 155.00 | 150.00 | 1.360 | 270.000 | 164.72 |
| 2017-10-31 | 2017-12-07 |
SPG171215P00145000
SPG171215P00150000
|
2 | 150.00 | 145.00 | 1.310 | 252.000 | 167.81 |
| 2017-12-08 | 2018-01-16 |
SPG180119P00155000
SPG180119P00160000
|
2 | 160.00 | 155.00 | 1.450 | 277.000 | 164.24 |
| 2018-01-30 | 2018-03-08 |
SPG180316P00150000
SPG180316P00155000
|
2 | 155.00 | 150.00 | 1.12 | 23.000 | 157.13 |
| 2018-04-03 | 2018-05-10 |
SPG180518P00145000
SPG180518P00150000
|
2 | 150.00 | 145.00 | 1.525 | 301.000 | 154.18 |
| 2018-07-03 | 2018-08-09 |
SPG180817P00160000
SPG180817P00165000
|
2 | 165.00 | 160.00 | 1.430 | 283.000 | 178.48 |
| 2018-10-02 | 2018-11-08 |
SPG181116P00165000
SPG181116P00170000
|
2 | 170.00 | 165.00 | 1.215 | 229.000 | 185.07 |
| 2018-11-09 | 2018-12-17 |
SPG181221P00180000
SPG181221P00185000
|
2 | 185.00 | 180.00 | 1.44 | -609.000 | 164.88 |
| 2019-01-02 | 2019-02-08 |
SPG190215P00155000
SPG190215P00160000
|
2 | 160.00 | 155.00 | 1.525 | 305.000 | 183.36 |
| 2019-04-02 | 2019-05-09 |
SPG190517P00175000
SPG190517P00180000
|
2 | 180.00 | 175.00 | 1.66 | -538.000 | 174.46 |
| 2019-05-09 | 2019-06-17 |
SPG190621P00165000
SPG190621P00170000
|
2 | 170.00 | 165.00 | 1.485 | -273.000 | 164.09 |
| 2019-07-03 | 2019-08-09 |
SPG190816P00155000
SPG190816P00160000
|
2 | 160.00 | 155.00 | 1.310 | -678.000 | 148.61 |
| 2019-08-09 | 2019-09-16 |
SPG190920P00145000
SPG190920P00150000
|
2 | 150.00 | 145.00 | 1.265 | 191.000 | 155.04 |
| 2019-10-01 | 2019-11-07 |
SPG191115P00140000
SPG191115P00145000
|
2 | 145.00 | 140.00 | 1.16 | 218.000 | 154 |
| 2019-11-08 | 2019-12-16 |
SPG191220P00145000
SPG191220P00150000
|
2 | 150.00 | 145.00 | 1.26 | -450.000 | 145.49 |
| 2020-01-07 | 2020-02-13 |
SPG200221P00135000
SPG200221P00140000
|
2 | 140.00 | 135.00 | 1.450 | -59.000 | 142.25 |
| 2020-03-03 | 2020-04-09 |
SPG200417P00110000
SPG200417P00115000
|
2 | 115.00 | 110.00 | 1.29 | -187.000 | 56.12 |
| 2020-05-05 | 2020-06-11 |
SPG200619P00050000
SPG200619P00055000
|
2 | 55.00 | 50.00 | 1.665 | 288.000 | 67.12 |
| 2020-07-10 | 2020-08-17 |
SPG200821P00055000
SPG200821P00060000
|
3 | 60.00 | 55.00 | 1.900 | 555.000 | 64.52 |
| 2020-09-01 | 2020-10-08 |
SPG201016P00060000
SPG201016P00065000
|
3 | 65.00 | 60.00 | 2.125 | 514.500 | 64.82 |
| 2020-10-08 | 2020-11-16 |
SPG201120P00060000
SPG201120P00065000
|
3 | 65.00 | 60.00 | 1.70 | 492.000 | 81.12 |
| 2020-12-01 | 2021-01-07 |
SPG210115P00075000
SPG210115P00080000
|
2 | 80.00 | 75.00 | 1.485 | 204.000 | 93 |
| 2021-01-07 | 2021-02-16 |
SPG210219P00075000
SPG210219P00080000
|
2 | 80.00 | 75.00 | 1.24 | 253.000 | 109.43 |
| 2021-03-03 | 2021-04-09 |
SPG210416P00105000
SPG210416P00110000
|
3 | 110.00 | 105.00 | 2.10 | 559.500 | 117.12 |
| 2021-04-09 | 2021-05-17 |
SPG210521P00105000
SPG210521P00110000
|
2 | 110.00 | 105.00 | 1.245 | 240.000 | 122.38 |
| 2021-06-01 | 2021-07-08 |
SPG210716P00125000
SPG210716P00130000
|
3 | 130.00 | 125.00 | 1.76 | -430.500 | 124.5 |
| 2021-07-08 | 2021-08-16 |
SPG210820P00115000
SPG210820P00120000
|
2 | 120.00 | 115.00 | 1.355 | 259.000 | 128.77 |
| 2021-08-31 | 2021-10-07 |
SPG211015P00125000
SPG211015P00130000
|
2 | 130.00 | 125.00 | 1.565 | 179.000 | 140.22 |
| 2021-10-07 | 2021-11-15 |
SPG211119P00125000
SPG211119P00130000
|
2 | 130.00 | 125.00 | 1.48 | 295.000 | 166.74 |
| 2021-12-07 | 2022-01-13 |
SPG220121P00145000
SPG220121P00150000
|
2 | 150.00 | 145.00 | 1.550 | 282.000 | 146.96 |
| 2022-02-01 | 2022-03-10 |
SPG220318P00135000
SPG220318P00140000
|
2 | 140.00 | 135.00 | 1.450 | -425.000 | 130.84 |
| 2022-04-05 | 2022-05-12 |
SPG220520P00120000
SPG220520P00125000
|
2 | 125.00 | 120.00 | 1.335 | -578.000 | 108.84 |
| 2022-05-31 | 2022-07-07 |
SPG220715P00105000
SPG220715P00110000
|
2 | 110.00 | 105.00 | 1.45 | -685.000 | 96.36 |
| 2022-07-07 | 2022-08-15 |
SPG220819P00090000
SPG220819P00095000
|
2 | 95.00 | 90.00 | 1.500 | 305.000 | 111.01 |
| 2022-09-06 | 2022-10-13 |
SPG221021P00090000
SPG221021P00095000
|
2 | 95.00 | 90.00 | 1.275 | -12.000 | 101.04 |
| 2022-11-01 | 2022-12-08 |
SPG221216P00105000
SPG221216P00110000
|
3 | 110.00 | 105.00 | 1.680 | 406.500 | 116.32 |
| 2022-12-08 | 2023-01-17 |
SPG230120P00110000
SPG230120P00115000
|
2 | 115.00 | 110.00 | 1.550 | 301.000 | 123.65 |
| 2023-01-31 | 2023-03-09 |
SPG230317P00120000
SPG230317P00125000
|
2 | 125.00 | 120.00 | 1.63 | -509.000 | 104.31 |
| 2023-03-09 | 2023-04-17 |
SPG230421P00110000
SPG230421P00115000
|
2 | 115.00 | 110.00 | 1.440 | -332.000 | 110.66 |
| 2023-05-02 | 2023-06-08 |
SPG230616P00105000
SPG230616P00110000
|
3 | 110.00 | 105.00 | 1.725 | 112.500 | 112.79 |
| 2023-08-01 | 2023-09-07 |
SPG230915P00115000
SPG230915P00120000
|
2 | 120.00 | 115.00 | 1.125 | -615.000 | 116.41 |
| 2023-11-01 | 2023-12-08 |
SPG231215P00105000
SPG231215P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 144.35 |
| 2024-01-02 | 2024-02-08 |
SPG240216P00135000
SPG240216P00140000
|
2 | 140.00 | 135.00 | 1.325 | 190.000 | 149.96 |
| 2024-03-06 | 2024-04-12 |
SPG240419P00145000
SPG240419P00150000
|
2 | 150.00 | 145.00 | 1.550 | -350.000 | 140.44 |
| 2024-05-07 | 2024-06-13 |
SPG240621P00140000
SPG240621P00145000
|
2 | 145.00 | 140.00 | 1.575 | 310.000 | 146.16 |
| 2024-07-02 | 2024-08-08 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.475 | 275.000 | 156.7 |
| 2024-08-08 | 2024-09-16 |
SPG240920P00145000
SPG240920P00150000
|
2 | 150.00 | 145.00 | 1.30 | 275.000 | 166.55 |
| 2024-10-01 | 2024-11-07 |
SPG241115P00160000
SPG241115P00165000
|
2 | 165.00 | 160.00 | 1.375 | 245.000 | 180.27 |
| 2024-11-07 | 2024-12-16 |
SPG241220P00165000
SPG241220P00170000
|
2 | 170.00 | 165.00 | 1.275 | 260.000 | 171.61 |
| 2025-01-10 | 2025-02-18 |
SPG250221P00160000
SPG250221P00165000
|
2 | 165.00 | 160.00 | 1.175 | 200.000 | 183.8 |
| 2025-03-03 | 2025-04-09 |
SPG250417P00180000
SPG250417P00185000
|
3 | 185.00 | 180.00 | 1.875 | -952.500 | 150.4 |
| 2025-05-06 | 2025-06-12 |
SPG250620P00150000
SPG250620P00155000
|
2 | 155.00 | 150.00 | 1.60 | 220.000 | 157.27 |
| 2025-07-01 | 2025-08-07 |
SPG250815P00155000
SPG250815P00160000
|
2 | 160.00 | 155.00 | 1.30 | 200.000 | 173.28 |