| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
SPG080322P00070000
SPG080322P00075000
|
2 | 75.00 | 70.00 | 0.960 | 132.000 | 95.02 |
| 2008-03-26 | 2008-05-02 |
SPG080517P00080000
SPG080517P00085000
|
2 | 85.00 | 80.00 | 1.025 | 200.000 | 103.5001 |
| 2008-07-30 | 2008-09-05 |
SPG080920P00080000
SPG080920P00085000
|
2 | 85.00 | 80.00 | 1.00 | 126.00 | 100.9901 |
| 2008-10-01 | 2008-11-07 |
SPG081122P00080000
SPG081122P00085000
|
2 | 85.00 | 80.00 | 1.25 | -660.00 | 38.3799 |
| 2008-11-26 | 2009-01-02 |
SPG090117P00035000
SPG090117P00040000
|
2 | 40.00 | 35.00 | 1.35 | 200.00 | 45.62 |
| 2009-01-02 | 2009-02-09 |
SPG090221P00040000
SPG090221P00045000
|
2 | 45.00 | 40.00 | 1.55 | 20.00 | 36.2199 |
| 2009-04-29 | 2009-06-05 |
SPG090620P00043000
SPG090620P00044000
|
15 | 44.00 | 43.00 | 0.35 | 375.00 | 52.92 |
| 2009-07-01 | 2009-08-07 |
SPG090822P00046000
SPG090822P00047000
|
14 | 47.00 | 46.00 | 0.325 | 420.000 | 62.2101 |
| 2009-08-27 | 2009-10-05 |
SPG091017P00052500
SPG091017P00055000
|
4 | 55.00 | 52.50 | 0.425 | 160.000 | 67.46 |
| 2009-10-05 | 2009-11-11 |
SPG091121P00055000
SPG091121P00060000
|
2 | 60.00 | 55.00 | 1.10 | 210.000 | 72.56 |
| 2009-11-27 | 2010-01-04 |
SPG100116P00060000
SPG100116P00062500
|
5 | 62.50 | 60.00 | 0.500 | 250.000 | 74.8901 |
| 2010-01-04 | 2010-02-10 |
SPG100220P00070000
SPG100220P00072500
|
5 | 72.50 | 70.00 | 0.60 | -512.500 | 77.72 |
| 2010-02-24 | 2010-04-05 |
SPG100417P00067500
SPG100417P00070000
|
4 | 70.00 | 67.50 | 0.45 | 170.000 | 82.27 |
| 2010-04-28 | 2010-06-04 |
SPG100619P00075000
SPG100619P00080000
|
2 | 80.00 | 75.00 | 1.025 | -35.000 | 89.41 |
| 2011-10-03 | 2011-11-09 |
SPG111119P00090000
SPG111119P00095000
|
2 | 95.00 | 90.00 | 1.090 | 206.000 | 123.21 |
| 2013-06-26 | 2013-08-02 |
SPG130817P00145000
SPG130817P00150000
|
2 | 150.00 | 145.00 | 1.115 | 163.000 | 145.3 |
| 2016-10-27 | 2016-12-05 |
SPG161216P00170000
SPG161216P00175000
|
2 | 175.00 | 170.00 | 1.16 | 108.000 | 181.29 |
| 2016-12-28 | 2017-02-03 |
SPG170217P00160000
SPG170217P00165000
|
2 | 165.00 | 160.00 | 1.160 | 223.000 | 181.09 |
| 2017-03-28 | 2017-05-04 |
SPG170519P00155000
SPG170519P00160000
|
2 | 160.00 | 155.00 | 1.105 | 35.000 | 157.87 |
| 2017-06-27 | 2017-08-03 |
SPG170818P00150000
SPG170818P00155000
|
2 | 155.00 | 150.00 | 1.11 | 95.000 | 153.58 |
| 2017-09-26 | 2017-11-02 |
SPG171117P00150000
SPG171117P00155000
|
2 | 155.00 | 150.00 | 1.065 | 26.000 | 161.95 |
| 2017-12-29 | 2018-02-05 |
SPG180216P00160000
SPG180216P00165000
|
2 | 165.00 | 160.00 | 1.125 | -540.000 | 156.09 |
| 2018-04-02 | 2018-05-09 |
SPG180518P00140000
SPG180518P00145000
|
2 | 145.00 | 140.00 | 1.090 | 217.000 | 154.18 |
| 2018-12-26 | 2019-02-01 |
SPG190215P00150000
SPG190215P00155000
|
2 | 155.00 | 150.00 | 1.085 | 207.000 | 183.36 |
| 2019-03-29 | 2019-05-06 |
SPG190517P00170000
SPG190517P00175000
|
2 | 175.00 | 170.00 | 1.125 | 1.000 | 174.46 |
| 2020-01-06 | 2020-02-12 |
SPG200221P00135000
SPG200221P00140000
|
2 | 140.00 | 135.00 | 1.205 | -268.000 | 142.25 |
| 2020-03-24 | 2020-04-30 |
SPG200515P00040000
SPG200515P00045000
|
2 | 45.00 | 40.00 | 1.05 | 188.00 | 51.32 |
| 2020-04-30 | 2020-06-08 |
SPG200619P00050000
SPG200619P00055000
|
2 | 55.00 | 50.00 | 0.925 | 181.000 | 67.12 |
| 2020-06-30 | 2020-08-06 |
SPG200821P00055000
SPG200821P00060000
|
3 | 60.00 | 55.00 | 1.825 | -15.000 | 64.52 |
| 2020-08-25 | 2020-10-01 |
SPG201016P00055000
SPG201016P00060000
|
2 | 60.00 | 55.00 | 1.290 | 85.000 | 64.82 |
| 2020-10-01 | 2020-11-09 |
SPG201120P00050000
SPG201120P00055000
|
2 | 55.00 | 50.00 | 1.145 | 208.000 | 81.12 |
| 2020-11-24 | 2020-12-31 |
SPG210115P00075000
SPG210115P00080000
|
2 | 80.00 | 75.00 | 1.485 | 116.000 | 93 |
| 2020-12-31 | 2021-02-08 |
SPG210219P00070000
SPG210219P00075000
|
2 | 75.00 | 70.00 | 1.085 | 161.000 | 109.43 |
| 2021-02-23 | 2021-04-01 |
SPG210416P00100000
SPG210416P00105000
|
2 | 105.00 | 100.00 | 1.455 | 230.000 | 117.12 |
| 2021-04-01 | 2021-05-10 |
SPG210521P00100000
SPG210521P00105000
|
2 | 105.00 | 100.00 | 1.05 | 219.000 | 122.38 |
| 2021-05-25 | 2021-07-01 |
SPG210716P00110000
SPG210716P00115000
|
2 | 115.00 | 110.00 | 1.035 | 199.000 | 124.5 |
| 2021-08-27 | 2021-10-04 |
SPG211015P00120000
SPG211015P00125000
|
2 | 125.00 | 120.00 | 1.12 | 124.000 | 140.22 |
| 2021-10-27 | 2021-12-03 |
SPG211217P00130000
SPG211217P00135000
|
2 | 135.00 | 130.00 | 1.21 | 132.000 | 150.73 |
| 2021-12-03 | 2022-01-10 |
SPG220121P00130000
SPG220121P00135000
|
2 | 135.00 | 130.00 | 1.105 | 211.000 | 146.96 |
| 2022-01-25 | 2022-03-03 |
SPG220318P00130000
SPG220318P00135000
|
2 | 135.00 | 130.00 | 1.250 | -23.000 | 130.84 |
| 2022-04-26 | 2022-06-02 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 1.250 | -306.000 | 95.69 |
| 2022-07-28 | 2022-09-06 |
SPG220916P00095000
SPG220916P00100000
|
2 | 100.00 | 95.00 | 1.345 | -73.000 | 99.7 |
| 2022-10-25 | 2022-12-01 |
SPG221216P00090000
SPG221216P00095000
|
2 | 95.00 | 90.00 | 0.975 | 192.000 | 116.32 |
| 2022-12-05 | 2023-01-11 |
SPG230120P00105000
SPG230120P00110000
|
2 | 110.00 | 105.00 | 1.090 | 199.000 | 123.65 |
| 2023-01-26 | 2023-03-06 |
SPG230317P00115000
SPG230317P00120000
|
2 | 120.00 | 115.00 | 1.22 | 56.00 | 104.31 |
| 2023-05-31 | 2023-07-07 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.175 | 225.000 | 123.65 |
| 2023-10-24 | 2023-11-30 |
SPG231215P00095000
SPG231215P00100000
|
2 | 100.00 | 95.00 | 1.125 | 230.000 | 144.35 |
| 2024-01-23 | 2024-02-29 |
SPG240315P00130000
SPG240315P00135000
|
2 | 135.00 | 130.00 | 1.025 | 185.000 | 150.77 |
| 2024-02-29 | 2024-04-08 |
SPG240419P00135000
SPG240419P00140000
|
2 | 140.00 | 135.00 | 0.975 | 175.000 | 140.44 |
| 2024-04-30 | 2024-06-06 |
SPG240621P00125000
SPG240621P00130000
|
2 | 130.00 | 125.00 | 1.175 | 220.000 | 146.16 |
| 2024-06-26 | 2024-08-02 |
SPG240816P00135000
SPG240816P00140000
|
2 | 140.00 | 135.00 | 1.075 | 215.000 | 156.7 |
| 2024-08-28 | 2024-10-04 |
SPG241018P00155000
SPG241018P00160000
|
2 | 160.00 | 155.00 | 1.05 | 175.000 | 176.92 |
| 2024-10-29 | 2024-12-05 |
SPG241220P00155000
SPG241220P00160000
|
2 | 160.00 | 155.00 | 0.925 | 180.000 | 171.61 |
| 2025-01-29 | 2025-03-07 |
SPG250321P00160000
SPG250321P00165000
|
2 | 165.00 | 160.00 | 1.075 | -40.000 | 162.1 |
| 2025-04-29 | 2025-06-05 |
SPG250620P00140000
SPG250620P00145000
|
2 | 145.00 | 140.00 | 0.975 | 165.000 | 157.27 |