| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
SPG080216P00075000
SPG080216P00080000
|
2 | 80.00 | 75.00 | 1.30 | 0 | 84.51 |
| 2008-03-05 | 2008-04-21 |
SPG080419P00075000
SPG080419P00080000
|
2 | 80.00 | 75.00 | 1.100 | 0 | 102.48 |
| 2008-05-07 | 2008-06-23 |
SPG080621P00090000
SPG080621P00095000
|
2 | 95.00 | 90.00 | 1.200 | 0 | 95.0899 |
| 2008-07-02 | 2008-08-18 |
SPG080816P00080000
SPG080816P00085000
|
3 | 85.00 | 80.00 | 1.675 | 0 | 97.6 |
| 2008-09-03 | 2008-10-20 |
SPG081018P00090000
SPG081018P00095000
|
2 | 95.00 | 90.00 | 1.50 | -1000.00 | 67.15 |
| 2008-11-05 | 2008-12-22 |
SPG081220P00055000
SPG081220P00060000
|
3 | 60.00 | 55.00 | 1.775 | -1500.00 | 54.66 |
| 2009-01-07 | 2009-02-23 |
SPG090221P00040000
SPG090221P00045000
|
2 | 45.00 | 40.00 | 1.50 | -1000.0000 | 36.2199 |
| 2009-04-06 | 2009-05-18 |
SPG090516P00038000
SPG090516P00039000
|
16 | 39.00 | 38.00 | 0.40 | 0 | 46.92 |
| 2009-06-03 | 2009-07-20 |
SPG090718P00049000
SPG090718P00050000
|
15 | 50.00 | 49.00 | 0.350 | -60.1500 | 49.9599 |
| 2009-08-05 | 2009-09-21 |
SPG090919P00055000
SPG090919P00060000
|
2 | 60.00 | 55.00 | 1.450 | 0 | 73.9699 |
| 2009-10-07 | 2009-11-23 |
SPG091121P00060000
SPG091121P00065000
|
3 | 65.00 | 60.00 | 1.725 | 0 | 72.56 |
| 2009-12-02 | 2010-01-19 |
SPG100116P00067500
SPG100116P00070000
|
5 | 70.00 | 67.50 | 0.625 | 0 | 74.8901 |
| 2010-02-03 | 2010-03-22 |
SPG100320P00067500
SPG100320P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0 | 83.54 |
| 2010-05-05 | 2010-06-21 |
SPG100619P00080000
SPG100619P00085000
|
2 | 85.00 | 80.00 | 1.610 | 0 | 89.41 |
| 2010-07-09 | 2010-08-23 |
SPG100821P00075000
SPG100821P00080000
|
2 | 80.00 | 75.00 | 1.49 | 0 | 88.97 |
| 2011-01-10 | 2011-02-22 |
SPG110219P00090000
SPG110219P00095000
|
2 | 95.00 | 90.00 | 1.445 | 0 | 107.94 |
| 2011-08-04 | 2011-09-19 |
SPG110917P00100000
SPG110917P00105000
|
2 | 105.00 | 100.00 | 1.23 | 0 | 120.7 |
| 2011-10-05 | 2011-11-21 |
SPG111119P00100000
SPG111119P00105000
|
2 | 105.00 | 100.00 | 1.55 | 0 | 123.21 |
| 2012-01-05 | 2012-02-21 |
SPG120218P00120000
SPG120218P00125000
|
2 | 125.00 | 120.00 | 1.47 | 0 | 137.76 |
| 2012-11-12 | 2012-12-24 |
SPG121222P00145000
SPG121222P00150000
|
2 | 150.00 | 145.00 | 1.435 | 0 | 157.8 |
| 2013-07-03 | 2013-08-19 |
SPG130817P00150000
SPG130817P00155000
|
2 | 155.00 | 150.00 | 1.46 | -1000.00 | 145.3 |
| 2013-09-05 | 2013-10-21 |
SPG131019P00135000
SPG131019P00140000
|
2 | 140.00 | 135.00 | 1.44 | 0 | 158.01 |
| 2013-11-08 | 2013-12-23 |
SPG131221P00145000
SPG131221P00150000
|
2 | 150.00 | 145.00 | 1.410 | 0 | 154.71 |
| 2014-02-05 | 2014-03-24 |
SPG140322P00145000
SPG140322P00150000
|
2 | 150.00 | 145.00 | 1.35 | 0 | 161.28 |
| 2014-04-08 | 2014-05-19 |
SPG140517P00160000
SPG140517P00165000
|
2 | 165.00 | 160.00 | 1.49 | 0 | 176.13 |
| 2014-08-12 | 2014-09-22 |
SPG140920P00160000
SPG140920P00165000
|
2 | 165.00 | 160.00 | 1.45 | 0 | 165.74 |
| 2014-10-08 | 2014-11-24 |
SPG141122P00160000
SPG141122P00165000
|
2 | 165.00 | 160.00 | 1.52 | 0 | 178.45 |
| 2015-01-07 | 2015-02-20 |
SPG150220P00185000
SPG150220P00190000
|
2 | 190.00 | 185.00 | 1.285 | 249.000 | 191.81 |
| 2015-04-02 | 2015-05-15 |
SPG150515P00190000
SPG150515P00195000
|
2 | 195.00 | 190.00 | 1.355 | -724.000 | 185.61 |
| 2015-07-07 | 2015-08-21 |
SPG150821P00170000
SPG150821P00175000
|
2 | 175.00 | 170.00 | 1.520 | 304.000 | 189.97 |
| 2015-09-01 | 2015-10-16 |
SPG151016P00165000
SPG151016P00170000
|
2 | 170.00 | 165.00 | 1.380 | 270.000 | 198.6 |
| 2015-11-03 | 2015-12-18 |
SPG151218P00195000
SPG151218P00200000
|
2 | 200.00 | 195.00 | 1.525 | -704.000 | 190.52 |
| 2016-01-06 | 2016-02-19 |
SPG160219P00185000
SPG160219P00190000
|
2 | 190.00 | 185.00 | 1.280 | 175.000 | 189.45 |
| 2016-05-03 | 2016-06-17 |
SPG160617P00195000
SPG160617P00200000
|
2 | 200.00 | 195.00 | 1.36 | 272.00 | 205.89 |
| 2016-10-04 | 2016-11-18 |
SPG161118P00190000
SPG161118P00195000
|
2 | 195.00 | 190.00 | 1.625 | -680.000 | 180.83 |
| 2016-12-08 | 2017-01-20 |
SPG170120P00175000
SPG170120P00180000
|
2 | 180.00 | 175.00 | 1.415 | 283.000 | 184.53 |
| 2017-01-31 | 2017-03-17 |
SPG170317P00175000
SPG170317P00180000
|
2 | 180.00 | 175.00 | 1.470 | -716.000 | 168.02 |
| 2017-04-04 | 2017-05-19 |
SPG170519P00160000
SPG170519P00165000
|
2 | 165.00 | 160.00 | 1.335 | -734.000 | 157.87 |
| 2017-06-06 | 2017-07-21 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 1.54 | 313.000 | 160.58 |
| 2017-08-01 | 2017-09-15 |
SPG170915P00155000
SPG170915P00160000
|
2 | 160.00 | 155.00 | 1.305 | 258.000 | 164.77 |
| 2017-10-03 | 2017-11-17 |
SPG171117P00150000
SPG171117P00155000
|
2 | 155.00 | 150.00 | 1.615 | 322.000 | 161.95 |
| 2017-12-05 | 2018-01-19 |
SPG180119P00155000
SPG180119P00160000
|
2 | 160.00 | 155.00 | 1.445 | 290.000 | 164.24 |
| 2018-01-30 | 2018-03-16 |
SPG180316P00150000
SPG180316P00155000
|
2 | 155.00 | 150.00 | 1.12 | 223.000 | 157.13 |
| 2018-04-03 | 2018-05-18 |
SPG180518P00145000
SPG180518P00150000
|
2 | 150.00 | 145.00 | 1.525 | 298.000 | 154.18 |
| 2018-07-03 | 2018-08-17 |
SPG180817P00160000
SPG180817P00165000
|
2 | 165.00 | 160.00 | 1.430 | 282.000 | 178.48 |
| 2018-10-02 | 2018-11-16 |
SPG181116P00165000
SPG181116P00170000
|
2 | 170.00 | 165.00 | 1.215 | 242.000 | 185.07 |
| 2019-01-02 | 2019-02-15 |
SPG190215P00155000
SPG190215P00160000
|
2 | 160.00 | 155.00 | 1.525 | 308.000 | 183.36 |
| 2019-04-02 | 2019-05-17 |
SPG190517P00175000
SPG190517P00180000
|
2 | 180.00 | 175.00 | 1.66 | -620.00 | 174.46 |
| 2019-07-03 | 2019-08-16 |
SPG190816P00155000
SPG190816P00160000
|
2 | 160.00 | 155.00 | 1.310 | -828.000 | 148.61 |
| 2019-10-01 | 2019-11-15 |
SPG191115P00140000
SPG191115P00145000
|
2 | 145.00 | 140.00 | 1.16 | 232.00 | 154 |
| 2020-01-07 | 2020-02-21 |
SPG200221P00135000
SPG200221P00140000
|
2 | 140.00 | 135.00 | 1.450 | 290.000 | 142.25 |
| 2020-03-03 | 2020-04-17 |
SPG200417P00110000
SPG200417P00115000
|
2 | 115.00 | 110.00 | 1.29 | -452.000 | 56.12 |
| 2020-05-05 | 2020-06-19 |
SPG200619P00050000
SPG200619P00055000
|
2 | 55.00 | 50.00 | 1.665 | 333.000 | 67.12 |
| 2020-07-10 | 2020-08-21 |
SPG200821P00055000
SPG200821P00060000
|
3 | 60.00 | 55.00 | 1.900 | 570.000 | 64.52 |
| 2020-09-01 | 2020-10-16 |
SPG201016P00060000
SPG201016P00065000
|
3 | 65.00 | 60.00 | 2.125 | 565.500 | 64.82 |
| 2020-11-03 | 2020-12-18 |
SPG201218P00055000
SPG201218P00060000
|
3 | 60.00 | 55.00 | 1.685 | 505.500 | 85.43 |
| 2021-01-05 | 2021-02-19 |
SPG210219P00075000
SPG210219P00080000
|
3 | 80.00 | 75.00 | 1.805 | 538.500 | 109.43 |
| 2021-03-03 | 2021-04-16 |
SPG210416P00105000
SPG210416P00110000
|
3 | 110.00 | 105.00 | 2.10 | 591.00 | 117.12 |
| 2021-05-04 | 2021-06-18 |
SPG210618P00110000
SPG210618P00115000
|
2 | 115.00 | 110.00 | 1.600 | 318.000 | 125.33 |
| 2021-07-07 | 2021-08-20 |
SPG210820P00115000
SPG210820P00120000
|
2 | 120.00 | 115.00 | 1.28 | 240.00 | 128.77 |
| 2021-08-31 | 2021-10-15 |
SPG211015P00125000
SPG211015P00130000
|
2 | 130.00 | 125.00 | 1.565 | 313.000 | 140.22 |
| 2021-11-02 | 2021-12-17 |
SPG211217P00150000
SPG211217P00155000
|
3 | 155.00 | 150.00 | 1.765 | -654.000 | 150.73 |
| 2022-01-04 | 2022-02-18 |
SPG220218P00150000
SPG220218P00155000
|
2 | 155.00 | 150.00 | 1.270 | -756.000 | 140.95 |
| 2022-02-28 | 2022-04-14 |
SPG220414P00125000
SPG220414P00130000
|
2 | 130.00 | 125.00 | 1.425 | -140.000 | 127.88 |
| 2022-05-03 | 2022-06-17 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 1.50 | -675.000 | 95.69 |
| 2022-07-05 | 2022-08-19 |
SPG220819P00090000
SPG220819P00095000
|
2 | 95.00 | 90.00 | 1.485 | 297.000 | 111.01 |
| 2022-09-06 | 2022-10-21 |
SPG221021P00090000
SPG221021P00095000
|
2 | 95.00 | 90.00 | 1.275 | 257.000 | 101.04 |
| 2022-11-01 | 2022-12-16 |
SPG221216P00105000
SPG221216P00110000
|
3 | 110.00 | 105.00 | 1.680 | 502.500 | 116.32 |
| 2023-01-03 | 2023-02-17 |
SPG230217P00110000
SPG230217P00115000
|
2 | 115.00 | 110.00 | 1.595 | 319.000 | 123.66 |
| 2023-03-07 | 2023-04-21 |
SPG230421P00110000
SPG230421P00115000
|
2 | 115.00 | 110.00 | 1.165 | -632.000 | 110.66 |
| 2023-05-02 | 2023-06-16 |
SPG230616P00105000
SPG230616P00110000
|
3 | 110.00 | 105.00 | 1.725 | 517.500 | 112.79 |
| 2023-08-01 | 2023-09-15 |
SPG230915P00115000
SPG230915P00120000
|
2 | 120.00 | 115.00 | 1.125 | -485.000 | 116.41 |
| 2023-11-01 | 2023-12-15 |
SPG231215P00105000
SPG231215P00110000
|
2 | 110.00 | 105.00 | 1.525 | 305.000 | 144.35 |
| 2024-01-02 | 2024-02-16 |
SPG240216P00135000
SPG240216P00140000
|
2 | 140.00 | 135.00 | 1.325 | 265.000 | 149.96 |
| 2024-03-06 | 2024-04-19 |
SPG240419P00145000
SPG240419P00150000
|
2 | 150.00 | 145.00 | 1.550 | -515.000 | 140.44 |
| 2024-05-07 | 2024-06-21 |
SPG240621P00140000
SPG240621P00145000
|
2 | 145.00 | 140.00 | 1.575 | 315.000 | 146.16 |
| 2024-07-02 | 2024-08-16 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.475 | 295.000 | 156.7 |
| 2024-09-03 | 2024-10-18 |
SPG241018P00155000
SPG241018P00160000
|
2 | 160.00 | 155.00 | 1.45 | 285.000 | 176.92 |
| 2024-11-06 | 2024-12-20 |
SPG241220P00165000
SPG241220P00170000
|
2 | 170.00 | 165.00 | 1.60 | 320.000 | 171.61 |
| 2025-01-10 | 2025-02-21 |
SPG250221P00160000
SPG250221P00165000
|
2 | 165.00 | 160.00 | 1.175 | 305.000 | 183.8 |
| 2025-03-03 | 2025-04-17 |
SPG250417P00180000
SPG250417P00185000
|
3 | 185.00 | 180.00 | 1.875 | -1027.500 | 150.4 |
| 2025-05-06 | 2025-06-20 |
SPG250620P00150000
SPG250620P00155000
|
2 | 155.00 | 150.00 | 1.60 | 115.000 | 157.27 |
| 2025-07-01 | 2025-08-15 |
SPG250815P00155000
SPG250815P00160000
|
2 | 160.00 | 155.00 | 1.30 | 275.000 | 173.28 |