| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
SPG080216P00080000
SPG080216P00085000
|
3 | 85.00 | 80.00 | 2.00 | -147.00 | 84.51 |
| 2008-03-05 | 2008-04-21 |
SPG080419P00080000
SPG080419P00085000
|
3 | 85.00 | 80.00 | 1.675 | 0 | 102.48 |
| 2008-05-07 | 2008-06-23 |
SPG080621P00095000
SPG080621P00100000
|
3 | 100.00 | 95.00 | 1.925 | -1473.0300 | 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 |
SPG081220P00060000
SPG081220P00065000
|
3 | 65.00 | 60.00 | 2.275 | -1500.00 | 54.66 |
| 2009-01-07 | 2009-02-23 |
SPG090221P00045000
SPG090221P00050000
|
3 | 50.00 | 45.00 | 2.10 | -1500.0000 | 36.2199 |
| 2009-03-10 | 2009-04-20 |
SPG090418P00030000
SPG090418P00035000
|
3 | 35.00 | 30.00 | 2.30 | 0 | 49.34 |
| 2009-05-06 | 2009-06-22 |
SPG090620P00050000
SPG090620P00055000
|
3 | 55.00 | 50.00 | 2.20 | -624.00 | 52.92 |
| 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 |
SPG100116P00070000
SPG100116P00075000
|
3 | 75.00 | 70.00 | 1.825 | -32.9700 | 74.8901 |
| 2010-02-03 | 2010-03-22 |
SPG100320P00070000
SPG100320P00072500
|
6 | 72.50 | 70.00 | 1.05 | 0 | 83.54 |
| 2010-04-07 | 2010-05-24 |
SPG100522P00080000
SPG100522P00085000
|
3 | 85.00 | 80.00 | 2.05 | -288.00 | 84.04 |
| 2010-06-02 | 2010-07-19 |
SPG100717P00080000
SPG100717P00085000
|
2 | 85.00 | 80.00 | 1.50 | -554.00 | 82.23 |
| 2010-08-04 | 2010-09-20 |
SPG100918P00090000
SPG100918P00095000
|
3 | 95.00 | 90.00 | 2.025 | 0 | 95.32 |
| 2010-10-06 | 2010-11-22 |
SPG101120P00090000
SPG101120P00095000
|
3 | 95.00 | 90.00 | 1.83 | 0 | 98.17 |
| 2010-12-08 | 2011-01-24 |
SPG110122P00095000
SPG110122P00100000
|
3 | 100.00 | 95.00 | 1.73 | -141.00 | 99.53 |
| 2011-02-03 | 2011-03-21 |
SPG110319P00100000
SPG110319P00105000
|
3 | 105.00 | 100.00 | 1.990 | -336.00 | 103.88 |
| 2011-04-07 | 2011-05-23 |
SPG110521P00100000
SPG110521P00105000
|
2 | 105.00 | 100.00 | 1.580 | 0 | 114.39 |
| 2011-06-01 | 2011-07-18 |
SPG110716P00110000
SPG110716P00115000
|
2 | 115.00 | 110.00 | 1.635 | 0 | 118.79 |
| 2011-08-03 | 2011-09-19 |
SPG110917P00110000
SPG110917P00115000
|
3 | 115.00 | 110.00 | 1.875 | 0 | 120.7 |
| 2011-10-05 | 2011-11-21 |
SPG111119P00105000
SPG111119P00110000
|
3 | 110.00 | 105.00 | 2.075 | 0 | 123.21 |
| 2011-12-08 | 2012-01-23 |
SPG120121P00115000
SPG120121P00120000
|
2 | 120.00 | 115.00 | 1.55 | 0 | 131.66 |
| 2012-02-01 | 2012-03-19 |
SPG120317P00130000
SPG120317P00135000
|
2 | 135.00 | 130.00 | 1.585 | 0 | 141.9 |
| 2012-04-04 | 2012-05-21 |
SPG120519P00140000
SPG120519P00145000
|
3 | 145.00 | 140.00 | 1.745 | -198.00 | 144.34 |
| 2012-07-10 | 2012-08-20 |
SPG120818P00150000
SPG120818P00155000
|
2 | 155.00 | 150.00 | 1.495 | 0 | 159.85 |
| 2012-11-07 | 2012-12-24 |
SPG121222P00150000
SPG121222P00155000
|
3 | 155.00 | 150.00 | 1.780 | 0 | 157.8 |
| 2013-01-02 | 2013-02-19 |
SPG130216P00155000
SPG130216P00160000
|
3 | 160.00 | 155.00 | 1.965 | -30.00 | 159.9 |
| 2013-04-03 | 2013-05-20 |
SPG130518P00155000
SPG130518P00160000
|
2 | 160.00 | 155.00 | 1.435 | 0 | 179.85 |
| 2013-06-06 | 2013-07-22 |
SPG130720P00160000
SPG130720P00165000
|
2 | 165.00 | 160.00 | 1.56 | -8.00 | 164.96 |
| 2013-08-07 | 2013-09-23 |
SPG130921P00150000
SPG130921P00155000
|
3 | 155.00 | 150.00 | 1.675 | -1200.00 | 151 |
| 2013-10-02 | 2013-11-18 |
SPG131116P00145000
SPG131116P00150000
|
3 | 150.00 | 145.00 | 1.825 | 0 | 153.53 |
| 2013-12-05 | 2014-01-21 |
SPG140118P00144800
SPG140118P00150000
|
2 | 150.00 | 144.80 | 1.685 | 0 | 156.71 |
| 2014-02-05 | 2014-03-24 |
SPG140322P00145000
SPG140322P00150000
|
2 | 150.00 | 145.00 | 1.35 | 0 | 161.28 |
| 2014-04-04 | 2014-05-19 |
SPG140517P00160000
SPG140517P00165000
|
3 | 165.00 | 160.00 | 1.945 | 0 | 176.13 |
| 2014-07-02 | 2014-08-18 |
SPG140816P00160000
SPG140816P00165000
|
2 | 165.00 | 160.00 | 1.58 | 0 | 168.85 |
| 2014-10-08 | 2014-11-24 |
SPG141122P00160000
SPG141122P00165000
|
2 | 165.00 | 160.00 | 1.52 | 0 | 178.45 |
| 2015-01-06 | 2015-02-20 |
SPG150220P00185000
SPG150220P00190000
|
3 | 190.00 | 185.00 | 1.755 | 514.500 | 191.81 |
| 2015-03-06 | 2015-04-17 |
SPG150417P00175000
SPG150417P00180000
|
3 | 180.00 | 175.00 | 1.675 | 508.500 | 188.26 |
| 2015-05-05 | 2015-06-19 |
SPG150619P00175000
SPG150619P00180000
|
3 | 180.00 | 175.00 | 2.000 | 502.500 | 179.48 |
| 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 |
SPG151016P00170000
SPG151016P00175000
|
3 | 175.00 | 170.00 | 1.875 | 567.000 | 198.6 |
| 2015-11-03 | 2015-12-18 |
SPG151218P00195000
SPG151218P00200000
|
2 | 200.00 | 195.00 | 1.525 | -704.000 | 190.52 |
| 2016-01-05 | 2016-02-19 |
SPG160219P00190000
SPG160219P00195000
|
3 | 195.00 | 190.00 | 1.875 | -951.000 | 189.45 |
| 2016-03-01 | 2016-04-15 |
SPG160415P00190000
SPG160415P00195000
|
3 | 195.00 | 190.00 | 1.775 | 532.500 | 207.87 |
| 2016-05-03 | 2016-06-17 |
SPG160617P00195000
SPG160617P00200000
|
2 | 200.00 | 195.00 | 1.36 | 272.00 | 205.89 |
| 2016-07-05 | 2016-08-19 |
SPG160819P00210000
SPG160819P00220000
|
1 | 220.00 | 210.00 | 3.40 | -471.500 | 211.9 |
| 2016-10-04 | 2016-11-18 |
SPG161118P00190000
SPG161118P00195000
|
2 | 195.00 | 190.00 | 1.625 | -680.000 | 180.83 |
| 2016-12-06 | 2017-01-20 |
SPG170120P00175000
SPG170120P00180000
|
3 | 180.00 | 175.00 | 1.825 | 547.500 | 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 |
SPG170519P00165000
SPG170519P00170000
|
3 | 170.00 | 165.00 | 2.100 | -1005.000 | 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 |
SPG170915P00160000
SPG170915P00165000
|
3 | 165.00 | 160.00 | 2.325 | 625.500 | 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 |
SPG180316P00155000
SPG180316P00160000
|
3 | 160.00 | 155.00 | 1.81 | -337.500 | 157.13 |
| 2018-04-03 | 2018-05-18 |
SPG180518P00150000
SPG180518P00155000
|
3 | 155.00 | 150.00 | 2.30 | 459.000 | 154.18 |
| 2018-06-06 | 2018-07-20 |
SPG180720P00160000
SPG180720P00165000
|
2 | 165.00 | 160.00 | 1.640 | 328.000 | 170.5 |
| 2018-08-07 | 2018-09-21 |
SPG180921P00170000
SPG180921P00175000
|
3 | 175.00 | 170.00 | 1.75 | 415.500 | 180.48 |
| 2018-10-02 | 2018-11-16 |
SPG181116P00170000
SPG181116P00175000
|
3 | 175.00 | 170.00 | 1.96 | 606.00 | 185.07 |
| 2018-12-04 | 2019-01-18 |
SPG190118P00180000
SPG190118P00185000
|
3 | 185.00 | 180.00 | 1.685 | -1002.000 | 173.96 |
| 2019-01-29 | 2019-03-15 |
SPG190315P00175000
SPG190315P00180000
|
3 | 180.00 | 175.00 | 2.250 | -493.500 | 176.09 |
| 2019-04-02 | 2019-05-17 |
SPG190517P00175000
SPG190517P00180000
|
2 | 180.00 | 175.00 | 1.66 | -620.00 | 174.46 |
| 2019-06-04 | 2019-07-19 |
SPG190719P00155000
SPG190719P00160000
|
2 | 160.00 | 155.00 | 1.440 | -425.000 | 156.44 |
| 2019-08-06 | 2019-09-20 |
SPG190920P00145000
SPG190920P00150000
|
2 | 150.00 | 145.00 | 1.555 | 307.000 | 155.04 |
| 2019-10-01 | 2019-11-15 |
SPG191115P00145000
SPG191115P00150000
|
3 | 150.00 | 145.00 | 1.78 | 534.00 | 154 |
| 2019-12-09 | 2020-01-17 |
SPG200117P00145000
SPG200117P00150000
|
3 | 150.00 | 145.00 | 1.69 | -153.00 | 147.77 |
| 2020-02-04 | 2020-03-20 |
SPG200320P00130000
SPG200320P00135000
|
3 | 135.00 | 130.00 | 2.04 | -940.500 | 48.14 |
| 2020-03-31 | 2020-05-15 |
SPG200515P00050000
SPG200515P00055000
|
3 | 55.00 | 50.00 | 2.200 | -445.500 | 51.32 |
| 2020-06-02 | 2020-07-17 |
SPG200717P00060000
SPG200717P00065000
|
3 | 65.00 | 60.00 | 2.475 | -96.000 | 62.4 |
| 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 |
SPG201218P00060000
SPG201218P00065000
|
3 | 65.00 | 60.00 | 2.175 | 652.500 | 85.43 |
| 2021-01-05 | 2021-02-19 |
SPG210219P00075000
SPG210219P00080000
|
3 | 80.00 | 75.00 | 1.805 | 538.500 | 109.43 |
| 2021-03-02 | 2021-04-16 |
SPG210416P00105000
SPG210416P00110000
|
3 | 110.00 | 105.00 | 1.75 | 486.00 | 117.12 |
| 2021-05-04 | 2021-06-18 |
SPG210618P00115000
SPG210618P00120000
|
3 | 120.00 | 115.00 | 1.975 | 595.500 | 125.33 |
| 2021-07-06 | 2021-08-20 |
SPG210820P00120000
SPG210820P00125000
|
3 | 125.00 | 120.00 | 1.755 | 549.000 | 128.77 |
| 2021-08-31 | 2021-10-15 |
SPG211015P00130000
SPG211015P00135000
|
3 | 135.00 | 130.00 | 2.25 | 675.000 | 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 |
SPG220218P00155000
SPG220218P00160000
|
2 | 160.00 | 155.00 | 1.625 | -650.000 | 140.95 |
| 2022-02-28 | 2022-04-14 |
SPG220414P00130000
SPG220414P00135000
|
3 | 135.00 | 130.00 | 1.900 | -951.000 | 127.88 |
| 2022-05-03 | 2022-06-17 |
SPG220617P00115000
SPG220617P00120000
|
3 | 120.00 | 115.00 | 2.125 | -907.500 | 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 |
SPG221021P00095000
SPG221021P00100000
|
3 | 100.00 | 95.00 | 1.990 | 589.500 | 101.04 |
| 2022-11-01 | 2022-12-16 |
SPG221216P00110000
SPG221216P00115000
|
3 | 115.00 | 110.00 | 2.400 | 708.000 | 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 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.000 | -885.000 | 110.66 |
| 2023-05-02 | 2023-06-16 |
SPG230616P00105000
SPG230616P00110000
|
3 | 110.00 | 105.00 | 1.725 | 517.500 | 112.79 |
| 2023-07-06 | 2023-08-18 |
SPG230818P00115000
SPG230818P00120000
|
3 | 120.00 | 115.00 | 1.925 | -705.000 | 115.6 |
| 2023-09-05 | 2023-10-20 |
SPG231020P00110000
SPG231020P00115000
|
3 | 115.00 | 110.00 | 2.025 | -877.500 | 106.15 |
| 2023-10-31 | 2023-12-15 |
SPG231215P00105000
SPG231215P00110000
|
3 | 110.00 | 105.00 | 2.05 | 615.000 | 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 |
| 2024-09-04 | 2024-10-18 |
SPG241018P00160000
SPG241018P00165000
|
3 | 165.00 | 160.00 | 2.15 | 637.500 | 176.92 |
| 2024-11-06 | 2024-12-20 |
SPG241220P00170000
SPG241220P00175000
|
3 | 175.00 | 170.00 | 2.40 | -322.500 | 171.61 |
| 2025-01-07 | 2025-02-21 |
SPG250221P00170000
SPG250221P00175000
|
3 | 175.00 | 170.00 | 2.00 | 600.000 | 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 |
SPG250620P00155000
SPG250620P00160000
|
3 | 160.00 | 155.00 | 2.25 | 150.00 | 157.27 |
| 2025-07-01 | 2025-08-15 |
SPG250815P00160000
SPG250815P00165000
|
3 | 165.00 | 160.00 | 1.95 | 367.500 | 173.28 |