| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
SPG080216P00080000
SPG080216P00085000
|
3 | 85.00 | 80.00 | 2.00 | -90.00 | 84.51 |
| 2008-02-08 | 2008-03-17 |
SPG080322P00080000
SPG080322P00085000
|
3 | 85.00 | 80.00 | 2.20 | 390.00 | 95.02 |
| 2008-04-02 | 2008-05-09 |
SPG080517P00095000
SPG080517P00100000
|
3 | 100.00 | 95.00 | 2.05 | 75.00 | 103.5001 |
| 2008-05-09 | 2008-06-16 |
SPG080621P00095000
SPG080621P00100000
|
3 | 100.00 | 95.00 | 2.10 | 232.500 | 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 |
SPG080920P00090000
SPG080920P00095000
|
3 | 95.00 | 90.00 | 1.85 | -55.500 | 100.9901 |
| 2008-10-09 | 2008-11-17 |
SPG081122P00065000
SPG081122P00070000
|
3 | 70.00 | 65.00 | 2.25 | -810.00 | 38.3799 |
| 2008-12-04 | 2009-01-12 |
SPG090117P00040000
SPG090117P00045000
|
3 | 45.00 | 40.00 | 1.80 | -27.00 | 45.62 |
| 2009-01-12 | 2009-02-18 |
SPG090221P00040000
SPG090221P00045000
|
3 | 45.00 | 40.00 | 2.40 | -795.00 | 36.2199 |
| 2009-03-10 | 2009-04-16 |
SPG090418P00030000
SPG090418P00035000
|
3 | 35.00 | 30.00 | 2.30 | 690.000 | 49.34 |
| 2009-05-06 | 2009-06-12 |
SPG090620P00050000
SPG090620P00055000
|
3 | 55.00 | 50.00 | 2.20 | 142.500 | 52.92 |
| 2009-08-05 | 2009-09-11 |
SPG090919P00055000
SPG090919P00060000
|
2 | 60.00 | 55.00 | 1.450 | 255.000 | 73.9699 |
| 2009-10-07 | 2009-11-13 |
SPG091121P00060000
SPG091121P00065000
|
3 | 65.00 | 60.00 | 1.725 | 480.000 | 72.56 |
| 2009-12-02 | 2010-01-08 |
SPG100116P00070000
SPG100116P00075000
|
3 | 75.00 | 70.00 | 1.825 | 352.500 | 74.8901 |
| 2010-01-08 | 2010-02-16 |
SPG100220P00072500
SPG100220P00075000
|
6 | 75.00 | 72.50 | 0.925 | 135.000 | 77.72 |
| 2010-03-08 | 2010-04-14 |
SPG100417P00075000
SPG100417P00080000
|
3 | 80.00 | 75.00 | 1.85 | 555.000 | 82.27 |
| 2010-05-05 | 2010-06-11 |
SPG100619P00080000
SPG100619P00085000
|
2 | 85.00 | 80.00 | 1.610 | 189.000 | 89.41 |
| 2010-07-07 | 2010-08-13 |
SPG100821P00075000
SPG100821P00080000
|
3 | 80.00 | 75.00 | 1.755 | 508.500 | 88.97 |
| 2010-09-02 | 2010-10-11 |
SPG101016P00090000
SPG101016P00095000
|
3 | 95.00 | 90.00 | 1.695 | 312.000 | 97.48 |
| 2010-10-11 | 2010-11-17 |
SPG101120P00090000
SPG101120P00095000
|
3 | 95.00 | 90.00 | 1.765 | 456.000 | 98.17 |
| 2010-12-08 | 2011-01-14 |
SPG110122P00095000
SPG110122P00100000
|
3 | 100.00 | 95.00 | 1.73 | 75.00 | 99.53 |
| 2011-02-03 | 2011-03-14 |
SPG110319P00100000
SPG110319P00105000
|
3 | 105.00 | 100.00 | 1.990 | 369.000 | 103.88 |
| 2011-04-07 | 2011-05-16 |
SPG110521P00100000
SPG110521P00105000
|
2 | 105.00 | 100.00 | 1.580 | 316.000 | 114.39 |
| 2011-06-01 | 2011-07-08 |
SPG110716P00110000
SPG110716P00115000
|
2 | 115.00 | 110.00 | 1.635 | 314.000 | 118.79 |
| 2011-07-08 | 2011-08-15 |
SPG110820P00115000
SPG110820P00120000
|
2 | 120.00 | 115.00 | 1.60 | -281.000 | 110.26 |
| 2011-09-07 | 2011-10-14 |
SPG111022P00115000
SPG111022P00120000
|
3 | 120.00 | 115.00 | 1.85 | -310.500 | 120.7 |
| 2011-11-02 | 2011-12-09 |
SPG111217P00120000
SPG111217P00125000
|
2 | 125.00 | 120.00 | 1.500 | -16.000 | 123.34 |
| 2011-12-13 | 2012-01-19 |
SPG120121P00115000
SPG120121P00120000
|
3 | 120.00 | 115.00 | 1.685 | 0 | 131.66 |
| 2012-02-01 | 2012-03-09 |
SPG120317P00130000
SPG120317P00135000
|
2 | 135.00 | 130.00 | 1.585 | 195.000 | 141.9 |
| 2012-04-04 | 2012-05-11 |
SPG120519P00140000
SPG120519P00145000
|
3 | 145.00 | 140.00 | 1.745 | 507.000 | 144.34 |
| 2012-07-10 | 2012-08-16 |
SPG120818P00150000
SPG120818P00155000
|
2 | 155.00 | 150.00 | 1.495 | 298.000 | 159.85 |
| 2012-11-07 | 2012-12-14 |
SPG121222P00150000
SPG121222P00155000
|
3 | 155.00 | 150.00 | 1.780 | 111.000 | 157.8 |
| 2013-01-02 | 2013-02-08 |
SPG130216P00155000
SPG130216P00160000
|
3 | 160.00 | 155.00 | 1.965 | 463.500 | 159.9 |
| 2013-04-03 | 2013-05-10 |
SPG130518P00155000
SPG130518P00160000
|
2 | 160.00 | 155.00 | 1.435 | 287.000 | 179.85 |
| 2013-05-13 | 2013-06-19 |
SPG130622P00175000
SPG130622P00180000
|
3 | 180.00 | 175.00 | 1.995 | -864.000 | 156.58 |
| 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 |
| 2013-10-02 | 2013-11-08 |
SPG131116P00145000
SPG131116P00150000
|
3 | 150.00 | 145.00 | 1.825 | 360.000 | 153.53 |
| 2013-11-08 | 2013-12-16 |
SPG131221P00145000
SPG131221P00150000
|
2 | 150.00 | 145.00 | 1.410 | 160.000 | 154.71 |
| 2014-01-10 | 2014-02-18 |
SPG140222P00150000
SPG140222P00155000
|
3 | 155.00 | 150.00 | 1.865 | 543.000 | 159.56 |
| 2014-04-04 | 2014-05-12 |
SPG140517P00160000
SPG140517P00165000
|
3 | 165.00 | 160.00 | 1.945 | 577.500 | 176.13 |
| 2014-05-12 | 2014-06-18 |
SPG140621P00170000
SPG140621P00175000
|
2 | 175.00 | 170.00 | 1.665 | -722.000 | 167.43 |
| 2014-07-02 | 2014-08-08 |
SPG140816P00160000
SPG140816P00165000
|
2 | 165.00 | 160.00 | 1.58 | 100.000 | 168.85 |
| 2014-08-08 | 2014-09-15 |
SPG140920P00160000
SPG140920P00165000
|
3 | 165.00 | 160.00 | 1.735 | 235.500 | 165.74 |
| 2014-10-08 | 2014-11-14 |
SPG141122P00160000
SPG141122P00165000
|
2 | 165.00 | 160.00 | 1.52 | 295.000 | 178.45 |
| 2015-01-06 | 2015-02-12 |
SPG150220P00185000
SPG150220P00190000
|
3 | 190.00 | 185.00 | 1.755 | 415.500 | 191.81 |
| 2015-03-06 | 2015-04-13 |
SPG150417P00175000
SPG150417P00180000
|
3 | 180.00 | 175.00 | 1.675 | 492.000 | 188.26 |
| 2015-05-05 | 2015-06-11 |
SPG150619P00175000
SPG150619P00180000
|
3 | 180.00 | 175.00 | 2.000 | -156.000 | 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 |
SPG151016P00170000
SPG151016P00175000
|
3 | 175.00 | 170.00 | 1.875 | 561.000 | 198.6 |
| 2015-10-08 | 2015-11-16 |
SPG151120P00190000
SPG151120P00195000
|
3 | 195.00 | 190.00 | 2.075 | -742.500 | 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 |
SPG160219P00180000
SPG160219P00185000
|
3 | 185.00 | 180.00 | 1.900 | 277.500 | 189.45 |
| 2016-03-01 | 2016-04-07 |
SPG160415P00190000
SPG160415P00195000
|
3 | 195.00 | 190.00 | 1.775 | 483.000 | 207.87 |
| 2016-05-03 | 2016-06-09 |
SPG160617P00195000
SPG160617P00200000
|
2 | 200.00 | 195.00 | 1.36 | 86.000 | 205.89 |
| 2016-07-05 | 2016-08-11 |
SPG160819P00210000
SPG160819P00220000
|
1 | 220.00 | 210.00 | 3.40 | -270.000 | 211.9 |
| 2016-10-04 | 2016-11-10 |
SPG161118P00190000
SPG161118P00195000
|
2 | 195.00 | 190.00 | 1.625 | -450.000 | 180.83 |
| 2016-12-06 | 2017-01-12 |
SPG170120P00175000
SPG170120P00180000
|
3 | 180.00 | 175.00 | 1.825 | 364.500 | 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 |
| 2017-06-08 | 2017-07-17 |
SPG170721P00150000
SPG170721P00155000
|
3 | 155.00 | 150.00 | 1.90 | 549.000 | 160.58 |
| 2017-08-01 | 2017-09-07 |
SPG170915P00160000
SPG170915P00165000
|
3 | 165.00 | 160.00 | 2.325 | -195.000 | 164.77 |
| 2017-09-07 | 2017-10-16 |
SPG171020P00155000
SPG171020P00160000
|
3 | 160.00 | 155.00 | 1.72 | 471.000 | 164.72 |
| 2017-10-31 | 2017-12-07 |
SPG171215P00150000
SPG171215P00155000
|
3 | 155.00 | 150.00 | 2.100 | 595.500 | 167.81 |
| 2017-12-07 | 2018-01-16 |
SPG180119P00155000
SPG180119P00160000
|
2 | 160.00 | 155.00 | 1.440 | 275.000 | 164.24 |
| 2018-01-30 | 2018-03-08 |
SPG180316P00155000
SPG180316P00160000
|
3 | 160.00 | 155.00 | 1.81 | -276.00 | 157.13 |
| 2018-03-08 | 2018-04-16 |
SPG180420P00150000
SPG180420P00155000
|
2 | 155.00 | 150.00 | 1.605 | -151.000 | 147.25 |
| 2018-05-01 | 2018-06-07 |
SPG180615P00155000
SPG180615P00160000
|
3 | 160.00 | 155.00 | 2.125 | 561.000 | 164.48 |
| 2018-06-07 | 2018-07-16 |
SPG180720P00160000
SPG180720P00165000
|
3 | 165.00 | 160.00 | 1.690 | 469.500 | 170.5 |
| 2018-08-07 | 2018-09-13 |
SPG180921P00170000
SPG180921P00175000
|
3 | 175.00 | 170.00 | 1.75 | 511.500 | 180.48 |
| 2018-10-02 | 2018-11-08 |
SPG181116P00170000
SPG181116P00175000
|
3 | 175.00 | 170.00 | 1.96 | 549.000 | 185.07 |
| 2018-11-08 | 2018-12-17 |
SPG181221P00180000
SPG181221P00185000
|
2 | 185.00 | 180.00 | 1.655 | -566.000 | 164.88 |
| 2019-01-02 | 2019-02-08 |
SPG190215P00160000
SPG190215P00165000
|
3 | 165.00 | 160.00 | 2.10 | 633.000 | 183.36 |
| 2019-03-04 | 2019-04-10 |
SPG190418P00170000
SPG190418P00175000
|
3 | 175.00 | 170.00 | 1.795 | 510.000 | 178.06 |
| 2019-05-07 | 2019-06-13 |
SPG190621P00170000
SPG190621P00175000
|
3 | 175.00 | 170.00 | 2.25 | -697.500 | 164.09 |
| 2019-07-02 | 2019-08-08 |
SPG190816P00155000
SPG190816P00160000
|
3 | 160.00 | 155.00 | 1.735 | -744.000 | 148.61 |
| 2019-08-08 | 2019-09-16 |
SPG190920P00150000
SPG190920P00155000
|
3 | 155.00 | 150.00 | 1.980 | 132.000 | 155.04 |
| 2019-10-01 | 2019-11-07 |
SPG191115P00145000
SPG191115P00150000
|
3 | 150.00 | 145.00 | 1.78 | 424.500 | 154 |
| 2019-11-07 | 2019-12-16 |
SPG191220P00150000
SPG191220P00155000
|
3 | 155.00 | 150.00 | 1.945 | -901.500 | 145.49 |
| 2020-01-07 | 2020-02-13 |
SPG200221P00140000
SPG200221P00145000
|
3 | 145.00 | 140.00 | 2.260 | -558.000 | 142.25 |
| 2020-03-03 | 2020-04-09 |
SPG200417P00115000
SPG200417P00120000
|
3 | 120.00 | 115.00 | 1.675 | -1725.000 | 56.12 |
| 2020-05-05 | 2020-06-11 |
SPG200619P00055000
SPG200619P00060000
|
3 | 60.00 | 55.00 | 2.125 | 492.000 | 67.12 |
| 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 |
SPG201120P00065000
SPG201120P00070000
|
3 | 70.00 | 65.00 | 2.30 | 652.500 | 81.12 |
| 2020-12-01 | 2021-01-07 |
SPG210115P00080000
SPG210115P00085000
|
3 | 85.00 | 80.00 | 2.225 | 214.500 | 93 |
| 2021-01-07 | 2021-02-16 |
SPG210219P00080000
SPG210219P00085000
|
3 | 85.00 | 80.00 | 2.25 | 675.00 | 109.43 |
| 2021-03-02 | 2021-04-08 |
SPG210416P00105000
SPG210416P00110000
|
3 | 110.00 | 105.00 | 1.75 | 376.500 | 117.12 |
| 2021-04-08 | 2021-05-17 |
SPG210521P00110000
SPG210521P00115000
|
3 | 115.00 | 110.00 | 1.975 | 543.000 | 122.38 |
| 2021-06-02 | 2021-07-09 |
SPG210716P00130000
SPG210716P00135000
|
3 | 135.00 | 130.00 | 2.25 | -327.00 | 124.5 |
| 2021-07-09 | 2021-08-16 |
SPG210820P00125000
SPG210820P00130000
|
3 | 130.00 | 125.00 | 2.075 | 328.500 | 128.77 |
| 2021-08-31 | 2021-10-07 |
SPG211015P00130000
SPG211015P00135000
|
3 | 135.00 | 130.00 | 2.25 | 108.00 | 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 |
SPG220121P00150000
SPG220121P00155000
|
3 | 155.00 | 150.00 | 2.275 | 576.000 | 146.96 |
| 2022-02-01 | 2022-03-10 |
SPG220318P00140000
SPG220318P00145000
|
3 | 145.00 | 140.00 | 1.950 | -720.000 | 130.84 |
| 2022-04-05 | 2022-05-12 |
SPG220520P00125000
SPG220520P00130000
|
3 | 130.00 | 125.00 | 1.95 | -825.00 | 108.84 |
| 2022-05-31 | 2022-07-07 |
SPG220715P00110000
SPG220715P00115000
|
3 | 115.00 | 110.00 | 2.425 | -742.500 | 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 |
SPG221021P00095000
SPG221021P00100000
|
3 | 100.00 | 95.00 | 1.990 | -298.500 | 101.04 |
| 2022-11-01 | 2022-12-08 |
SPG221216P00110000
SPG221216P00115000
|
3 | 115.00 | 110.00 | 2.400 | 411.000 | 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 |
| 2023-06-08 | 2023-07-17 |
SPG230721P00105000
SPG230721P00110000
|
3 | 110.00 | 105.00 | 1.70 | 495.000 | 123.65 |
| 2023-08-01 | 2023-09-07 |
SPG230915P00120000
SPG230915P00125000
|
3 | 125.00 | 120.00 | 1.925 | -892.500 | 116.41 |
| 2023-09-07 | 2023-10-16 |
SPG231020P00110000
SPG231020P00115000
|
3 | 115.00 | 110.00 | 1.675 | -982.500 | 106.15 |
| 2023-10-31 | 2023-12-07 |
SPG231215P00105000
SPG231215P00110000
|
3 | 110.00 | 105.00 | 2.05 | 615.000 | 144.35 |
| 2023-12-11 | 2024-01-17 |
SPG240119P00130000
SPG240119P00135000
|
3 | 135.00 | 130.00 | 1.675 | 487.500 | 141.62 |
| 2024-01-30 | 2024-03-07 |
SPG240315P00135000
SPG240315P00140000
|
3 | 140.00 | 135.00 | 2.20 | 630.00 | 150.77 |
| 2024-03-07 | 2024-04-15 |
SPG240419P00145000
SPG240419P00150000
|
3 | 150.00 | 145.00 | 1.85 | -750.00 | 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 |
SPG240920P00150000
SPG240920P00155000
|
3 | 155.00 | 150.00 | 2.05 | 600.00 | 166.55 |
| 2024-10-01 | 2024-11-07 |
SPG241115P00165000
SPG241115P00170000
|
3 | 170.00 | 165.00 | 2.00 | 480.00 | 180.27 |
| 2024-11-07 | 2024-12-16 |
SPG241220P00170000
SPG241220P00175000
|
3 | 175.00 | 170.00 | 2.05 | 577.500 | 171.61 |
| 2025-01-07 | 2025-02-13 |
SPG250221P00170000
SPG250221P00175000
|
3 | 175.00 | 170.00 | 2.00 | 577.500 | 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 |
SPG250620P00155000
SPG250620P00160000
|
3 | 160.00 | 155.00 | 2.25 | 112.500 | 157.27 |
| 2025-07-01 | 2025-08-07 |
SPG250815P00160000
SPG250815P00165000
|
3 | 165.00 | 160.00 | 1.95 | 315.000 | 173.28 |