| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
SPG080322P00070000
SPG080322P00075000
|
2 | 75.00 | 70.00 | 0.960 | 22.000 | 95.02 |
| 2008-02-28 | 2008-03-17 |
SPG080419P00075000
SPG080419P00080000
|
2 | 80.00 | 75.00 | 1.200 | 35.000 | 102.48 |
| 2008-03-26 | 2008-04-14 |
SPG080517P00080000
SPG080517P00085000
|
2 | 85.00 | 80.00 | 1.025 | 50.000 | 103.5001 |
| 2008-07-30 | 2008-08-18 |
SPG080920P00080000
SPG080920P00085000
|
2 | 85.00 | 80.00 | 1.00 | 70.00 | 100.9901 |
| 2008-08-27 | 2008-09-15 |
SPG081018P00080000
SPG081018P00085000
|
2 | 85.00 | 80.00 | 1.075 | 18.000 | 67.15 |
| 2008-10-01 | 2008-10-20 |
SPG081122P00080000
SPG081122P00085000
|
2 | 85.00 | 80.00 | 1.25 | -690.00 | 38.3799 |
| 2008-10-29 | 2008-11-17 |
SPG081220P00045000
SPG081220P00050000
|
2 | 50.00 | 45.00 | 1.30 | -170.00 | 54.66 |
| 2008-11-26 | 2008-12-15 |
SPG090117P00035000
SPG090117P00040000
|
2 | 40.00 | 35.00 | 1.35 | 55.000 | 45.62 |
| 2008-12-31 | 2009-01-20 |
SPG090221P00040000
SPG090221P00045000
|
2 | 45.00 | 40.00 | 1.425 | -295.000 | 36.2199 |
| 2009-01-28 | 2009-02-17 |
SPG090321P00035000
SPG090321P00040000
|
2 | 40.00 | 35.00 | 1.175 | -375.000 | 32.8 |
| 2009-04-29 | 2009-05-18 |
SPG090620P00043000
SPG090620P00044000
|
15 | 44.00 | 43.00 | 0.35 | 187.500 | 52.92 |
| 2009-05-27 | 2009-06-15 |
SPG090718P00044000
SPG090718P00045000
|
14 | 45.00 | 44.00 | 0.30 | 210.000 | 49.9599 |
| 2009-07-01 | 2009-07-20 |
SPG090822P00046000
SPG090822P00047000
|
14 | 47.00 | 46.00 | 0.325 | 105.000 | 62.2101 |
| 2009-07-29 | 2009-08-17 |
SPG090919P00048000
SPG090919P00049000
|
13 | 49.00 | 48.00 | 0.275 | 162.500 | 73.9699 |
| 2009-08-27 | 2009-09-14 |
SPG091017P00052500
SPG091017P00055000
|
4 | 55.00 | 52.50 | 0.425 | 110.000 | 67.46 |
| 2009-09-30 | 2009-10-19 |
SPG091121P00055000
SPG091121P00060000
|
2 | 60.00 | 55.00 | 0.975 | 80.000 | 72.56 |
| 2009-10-29 | 2009-11-16 |
SPG091219P00060000
SPG091219P00062500
|
5 | 62.50 | 60.00 | 0.700 | 237.500 | 77.78 |
| 2009-11-27 | 2009-12-14 |
SPG100116P00060000
SPG100116P00062500
|
5 | 62.50 | 60.00 | 0.500 | 212.500 | 74.8901 |
| 2009-12-30 | 2010-01-19 |
SPG100220P00072500
SPG100220P00075000
|
5 | 75.00 | 72.50 | 0.60 | -150.00 | 77.72 |
| 2010-02-01 | 2010-02-18 |
SPG100320P00065000
SPG100320P00067500
|
5 | 67.50 | 65.00 | 0.575 | 200.000 | 83.54 |
| 2010-02-24 | 2010-03-15 |
SPG100417P00067500
SPG100417P00070000
|
4 | 70.00 | 67.50 | 0.45 | 130.000 | 82.27 |
| 2010-04-28 | 2010-05-17 |
SPG100619P00075000
SPG100619P00080000
|
2 | 80.00 | 75.00 | 1.025 | 11.000 | 89.41 |
| 2011-10-03 | 2011-10-20 |
SPG111119P00090000
SPG111119P00095000
|
2 | 95.00 | 90.00 | 1.090 | 169.000 | 123.21 |
| 2013-06-26 | 2013-07-15 |
SPG130817P00145000
SPG130817P00150000
|
2 | 150.00 | 145.00 | 1.115 | 140.000 | 145.3 |
| 2016-10-27 | 2016-11-14 |
SPG161216P00170000
SPG161216P00175000
|
2 | 175.00 | 170.00 | 1.16 | 92.00 | 181.29 |
| 2016-12-28 | 2017-01-17 |
SPG170217P00160000
SPG170217P00165000
|
2 | 165.00 | 160.00 | 1.160 | 185.000 | 181.09 |
| 2017-01-25 | 2017-02-13 |
SPG170317P00170000
SPG170317P00175000
|
2 | 175.00 | 170.00 | 1.155 | 89.000 | 168.02 |
| 2017-03-28 | 2017-04-17 |
SPG170519P00155000
SPG170519P00160000
|
2 | 160.00 | 155.00 | 1.105 | 129.000 | 157.87 |
| 2017-04-26 | 2017-05-15 |
SPG170616P00150000
SPG170616P00155000
|
2 | 155.00 | 150.00 | 0.960 | -154.000 | 160.26 |
| 2017-06-27 | 2017-07-14 |
SPG170818P00150000
SPG170818P00155000
|
2 | 155.00 | 150.00 | 1.11 | 39.000 | 153.58 |
| 2017-07-28 | 2017-08-14 |
SPG170915P00145000
SPG170915P00150000
|
2 | 150.00 | 145.00 | 0.96 | 73.000 | 164.77 |
| 2017-09-26 | 2017-10-13 |
SPG171117P00150000
SPG171117P00155000
|
2 | 155.00 | 150.00 | 1.065 | 93.000 | 161.95 |
| 2017-10-25 | 2017-11-13 |
SPG171215P00150000
SPG171215P00155000
|
2 | 155.00 | 150.00 | 1.025 | -67.000 | 167.81 |
| 2017-12-29 | 2018-01-16 |
SPG180216P00160000
SPG180216P00165000
|
2 | 165.00 | 160.00 | 1.125 | -225.000 | 156.09 |
| 2018-01-25 | 2018-02-12 |
SPG180316P00150000
SPG180316P00155000
|
2 | 155.00 | 150.00 | 1.005 | -166.000 | 157.13 |
| 2018-04-02 | 2018-04-19 |
SPG180518P00140000
SPG180518P00145000
|
2 | 145.00 | 140.00 | 1.090 | -2.000 | 154.18 |
| 2018-04-25 | 2018-05-14 |
SPG180615P00135000
SPG180615P00140000
|
2 | 140.00 | 135.00 | 1.200 | 208.000 | 164.48 |
| 2018-12-26 | 2019-01-14 |
SPG190215P00150000
SPG190215P00155000
|
2 | 155.00 | 150.00 | 1.085 | 140.000 | 183.36 |
| 2019-03-29 | 2019-04-15 |
SPG190517P00170000
SPG190517P00175000
|
2 | 175.00 | 170.00 | 1.125 | 78.000 | 174.46 |
| 2019-05-02 | 2019-05-20 |
SPG190621P00165000
SPG190621P00170000
|
2 | 170.00 | 165.00 | 1.050 | -100.000 | 164.09 |
| 2020-01-06 | 2020-01-23 |
SPG200221P00135000
SPG200221P00140000
|
2 | 140.00 | 135.00 | 1.205 | 69.000 | 142.25 |
| 2020-01-30 | 2020-02-18 |
SPG200320P00125000
SPG200320P00130000
|
2 | 130.00 | 125.00 | 1.26 | 183.000 | 48.14 |
| 2020-03-24 | 2020-04-13 |
SPG200515P00040000
SPG200515P00045000
|
2 | 45.00 | 40.00 | 1.05 | 102.000 | 51.32 |
| 2020-04-28 | 2020-05-15 |
SPG200619P00050000
SPG200619P00055000
|
2 | 55.00 | 50.00 | 1.205 | -324.000 | 67.12 |
| 2020-05-26 | 2020-06-12 |
SPG200717P00045000
SPG200717P00050000
|
2 | 50.00 | 45.00 | 1.290 | 197.000 | 62.4 |
| 2020-06-30 | 2020-07-17 |
SPG200821P00055000
SPG200821P00060000
|
3 | 60.00 | 55.00 | 1.825 | -60.000 | 64.52 |
| 2020-07-28 | 2020-08-14 |
SPG200918P00050000
SPG200918P00055000
|
2 | 55.00 | 50.00 | 1.330 | 173.000 | 69.83 |
| 2020-08-25 | 2020-09-11 |
SPG201016P00055000
SPG201016P00060000
|
2 | 60.00 | 55.00 | 1.290 | -79.000 | 64.82 |
| 2020-09-29 | 2020-10-16 |
SPG201120P00050000
SPG201120P00055000
|
2 | 55.00 | 50.00 | 1.310 | 143.000 | 81.12 |
| 2020-10-27 | 2020-11-13 |
SPG201218P00050000
SPG201218P00055000
|
2 | 55.00 | 50.00 | 1.25 | 211.000 | 85.43 |
| 2020-11-24 | 2020-12-11 |
SPG210115P00075000
SPG210115P00080000
|
2 | 80.00 | 75.00 | 1.485 | 49.000 | 93 |
| 2020-12-29 | 2021-01-15 |
SPG210219P00070000
SPG210219P00075000
|
2 | 75.00 | 70.00 | 1.155 | 174.000 | 109.43 |
| 2021-01-26 | 2021-02-12 |
SPG210319P00085000
SPG210319P00090000
|
2 | 90.00 | 85.00 | 1.325 | 203.000 | 116.69 |
| 2021-02-23 | 2021-03-12 |
SPG210416P00100000
SPG210416P00105000
|
2 | 105.00 | 100.00 | 1.455 | 124.000 | 117.12 |
| 2021-03-30 | 2021-04-16 |
SPG210521P00100000
SPG210521P00105000
|
2 | 105.00 | 100.00 | 1.075 | 111.000 | 122.38 |
| 2021-04-27 | 2021-05-14 |
SPG210618P00110000
SPG210618P00115000
|
2 | 115.00 | 110.00 | 1.62 | 115.000 | 125.33 |
| 2021-05-25 | 2021-06-11 |
SPG210716P00110000
SPG210716P00115000
|
2 | 115.00 | 110.00 | 1.035 | 171.000 | 124.5 |
| 2021-06-29 | 2021-07-16 |
SPG210820P00115000
SPG210820P00120000
|
2 | 120.00 | 115.00 | 1.015 | -52.000 | 128.77 |
| 2021-08-27 | 2021-09-13 |
SPG211015P00120000
SPG211015P00125000
|
2 | 125.00 | 120.00 | 1.12 | 21.000 | 140.22 |
| 2021-09-28 | 2021-10-15 |
SPG211119P00120000
SPG211119P00125000
|
2 | 125.00 | 120.00 | 1.145 | 164.000 | 166.74 |
| 2021-10-27 | 2021-11-15 |
SPG211217P00130000
SPG211217P00135000
|
2 | 135.00 | 130.00 | 1.21 | 229.000 | 150.73 |
| 2021-11-30 | 2021-12-17 |
SPG220121P00135000
SPG220121P00140000
|
2 | 140.00 | 135.00 | 1.16 | 63.000 | 146.96 |
| 2021-12-31 | 2022-01-18 |
SPG220218P00145000
SPG220218P00150000
|
2 | 150.00 | 145.00 | 1.150 | -85.000 | 140.95 |
| 2022-01-25 | 2022-02-11 |
SPG220318P00130000
SPG220318P00135000
|
2 | 135.00 | 130.00 | 1.250 | -40.000 | 130.84 |
| 2022-02-23 | 2022-03-14 |
SPG220414P00120000
SPG220414P00125000
|
2 | 125.00 | 120.00 | 1.295 | -46.000 | 127.88 |
| 2022-04-26 | 2022-05-13 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 1.250 | -155.000 | 95.69 |
| 2022-05-24 | 2022-06-10 |
SPG220715P00095000
SPG220715P00100000
|
2 | 100.00 | 95.00 | 1.220 | -103.000 | 96.36 |
| 2022-07-28 | 2022-08-15 |
SPG220916P00095000
SPG220916P00100000
|
2 | 100.00 | 95.00 | 1.345 | 196.000 | 99.7 |
| 2022-08-30 | 2022-09-16 |
SPG221021P00090000
SPG221021P00095000
|
2 | 95.00 | 90.00 | 0.980 | -24.000 | 101.04 |
| 2022-10-25 | 2022-11-11 |
SPG221216P00090000
SPG221216P00095000
|
2 | 95.00 | 90.00 | 0.975 | 169.000 | 116.32 |
| 2022-11-29 | 2022-12-16 |
SPG230120P00105000
SPG230120P00110000
|
2 | 110.00 | 105.00 | 1.115 | 61.000 | 123.65 |
| 2023-01-26 | 2023-02-13 |
SPG230317P00115000
SPG230317P00120000
|
2 | 120.00 | 115.00 | 1.22 | 31.000 | 104.31 |
| 2023-02-28 | 2023-03-17 |
SPG230421P00110000
SPG230421P00115000
|
2 | 115.00 | 110.00 | 1.075 | -525.000 | 110.66 |
| 2023-05-31 | 2023-06-20 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.175 | 190.000 | 123.65 |
| 2023-10-24 | 2023-11-10 |
SPG231215P00095000
SPG231215P00100000
|
2 | 100.00 | 95.00 | 1.125 | 195.000 | 144.35 |
| 2024-01-23 | 2024-02-09 |
SPG240315P00130000
SPG240315P00135000
|
2 | 135.00 | 130.00 | 1.025 | 125.000 | 150.77 |
| 2024-02-29 | 2024-03-18 |
SPG240419P00135000
SPG240419P00140000
|
2 | 140.00 | 135.00 | 0.975 | 135.000 | 140.44 |
| 2024-03-27 | 2024-04-15 |
SPG240517P00140000
SPG240517P00145000
|
2 | 145.00 | 140.00 | 0.950 | -270.000 | 148.79 |
| 2024-04-30 | 2024-05-17 |
SPG240621P00125000
SPG240621P00130000
|
2 | 130.00 | 125.00 | 1.175 | 225.000 | 146.16 |
| 2024-05-29 | 2024-06-17 |
SPG240719P00135000
SPG240719P00140000
|
2 | 140.00 | 135.00 | 1.025 | 95.000 | 153.45 |
| 2024-06-26 | 2024-07-15 |
SPG240816P00135000
SPG240816P00140000
|
2 | 140.00 | 135.00 | 1.075 | 120.000 | 156.7 |
| 2024-07-30 | 2024-08-16 |
SPG240920P00140000
SPG240920P00145000
|
2 | 145.00 | 140.00 | 1.075 | 140.000 | 166.55 |
| 2024-08-28 | 2024-09-16 |
SPG241018P00155000
SPG241018P00160000
|
2 | 160.00 | 155.00 | 1.05 | 20.000 | 176.92 |
| 2024-10-29 | 2024-11-15 |
SPG241220P00155000
SPG241220P00160000
|
2 | 160.00 | 155.00 | 0.925 | 150.000 | 171.61 |
| 2024-11-29 | 2024-12-16 |
SPG250117P00170000
SPG250117P00175000
|
2 | 175.00 | 170.00 | 0.975 | 40.000 | 174.14 |
| 2025-01-29 | 2025-02-18 |
SPG250321P00160000
SPG250321P00165000
|
2 | 165.00 | 160.00 | 1.075 | 185.000 | 162.1 |
| 2025-02-27 | 2025-03-17 |
SPG250417P00170000
SPG250417P00175000
|
2 | 175.00 | 170.00 | 1.15 | -450.00 | 150.4 |
| 2025-04-29 | 2025-05-16 |
SPG250620P00140000
SPG250620P00145000
|
2 | 145.00 | 140.00 | 0.975 | 145.000 | 157.27 |
| 2025-05-29 | 2025-06-16 |
SPG250718P00150000
SPG250718P00155000
|
2 | 155.00 | 150.00 | 1.125 | 45.000 | 162.86 |
| 2025-07-29 | 2025-08-15 |
SPG250919P00155000
SPG250919P00160000
|
2 | 160.00 | 155.00 | 1.175 | 155.000 | 0 |