| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
SPG080322P00070000
SPG080322P00075000
|
2 | 75.00 | 70.00 | 0.960 | 0 | 95.02 |
| 2008-03-26 | 2008-05-19 |
SPG080517P00080000
SPG080517P00085000
|
2 | 85.00 | 80.00 | 1.025 | 0 | 103.5001 |
| 2008-07-30 | 2008-09-22 |
SPG080920P00080000
SPG080920P00085000
|
2 | 85.00 | 80.00 | 1.00 | 0 | 100.9901 |
| 2008-10-01 | 2008-11-24 |
SPG081122P00080000
SPG081122P00085000
|
2 | 85.00 | 80.00 | 1.25 | -1000.0000 | 38.3799 |
| 2008-11-26 | 2009-01-20 |
SPG090117P00035000
SPG090117P00040000
|
2 | 40.00 | 35.00 | 1.35 | 0 | 45.62 |
| 2009-01-28 | 2009-03-23 |
SPG090321P00035000
SPG090321P00040000
|
2 | 40.00 | 35.00 | 1.175 | -1000.00 | 32.8 |
| 2009-04-29 | 2009-06-22 |
SPG090620P00043000
SPG090620P00044000
|
15 | 44.00 | 43.00 | 0.35 | 0 | 52.92 |
| 2009-07-01 | 2009-08-24 |
SPG090822P00046000
SPG090822P00047000
|
14 | 47.00 | 46.00 | 0.325 | 0 | 62.2101 |
| 2009-08-27 | 2009-10-19 |
SPG091017P00052500
SPG091017P00055000
|
4 | 55.00 | 52.50 | 0.425 | 0 | 67.46 |
| 2009-10-29 | 2009-12-21 |
SPG091219P00060000
SPG091219P00062500
|
5 | 62.50 | 60.00 | 0.700 | 0 | 77.78 |
| 2009-12-30 | 2010-02-22 |
SPG100220P00072500
SPG100220P00075000
|
5 | 75.00 | 72.50 | 0.60 | 0 | 77.72 |
| 2010-02-24 | 2010-04-19 |
SPG100417P00067500
SPG100417P00070000
|
4 | 70.00 | 67.50 | 0.45 | 0 | 82.27 |
| 2010-04-28 | 2010-06-21 |
SPG100619P00075000
SPG100619P00080000
|
2 | 80.00 | 75.00 | 1.025 | 0 | 89.41 |
| 2011-10-03 | 2011-11-21 |
SPG111119P00090000
SPG111119P00095000
|
2 | 95.00 | 90.00 | 1.090 | 0 | 123.21 |
| 2013-06-26 | 2013-08-19 |
SPG130817P00145000
SPG130817P00150000
|
2 | 150.00 | 145.00 | 1.115 | -940.00 | 145.3 |
| 2016-10-27 | 2016-12-16 |
SPG161216P00170000
SPG161216P00175000
|
2 | 175.00 | 170.00 | 1.16 | 239.000 | 181.29 |
| 2016-12-28 | 2017-02-17 |
SPG170217P00160000
SPG170217P00165000
|
2 | 165.00 | 160.00 | 1.160 | 236.000 | 181.09 |
| 2017-03-28 | 2017-05-19 |
SPG170519P00155000
SPG170519P00160000
|
2 | 160.00 | 155.00 | 1.105 | -149.000 | 157.87 |
| 2017-06-27 | 2017-08-18 |
SPG170818P00150000
SPG170818P00155000
|
2 | 155.00 | 150.00 | 1.11 | -60.00 | 153.58 |
| 2017-09-26 | 2017-11-17 |
SPG171117P00150000
SPG171117P00155000
|
2 | 155.00 | 150.00 | 1.065 | 212.000 | 161.95 |
| 2017-12-29 | 2018-02-16 |
SPG180216P00160000
SPG180216P00165000
|
2 | 165.00 | 160.00 | 1.125 | -775.000 | 156.09 |
| 2018-04-02 | 2018-05-18 |
SPG180518P00140000
SPG180518P00145000
|
2 | 145.00 | 140.00 | 1.090 | 215.000 | 154.18 |
| 2018-12-26 | 2019-02-15 |
SPG190215P00150000
SPG190215P00155000
|
2 | 155.00 | 150.00 | 1.085 | 216.000 | 183.36 |
| 2019-03-29 | 2019-05-17 |
SPG190517P00170000
SPG190517P00175000
|
2 | 175.00 | 170.00 | 1.125 | 78.000 | 174.46 |
| 2020-01-06 | 2020-02-21 |
SPG200221P00135000
SPG200221P00140000
|
2 | 140.00 | 135.00 | 1.205 | 241.000 | 142.25 |
| 2020-03-24 | 2020-05-15 |
SPG200515P00040000
SPG200515P00045000
|
2 | 45.00 | 40.00 | 1.05 | 210.00 | 51.32 |
| 2020-05-26 | 2020-07-17 |
SPG200717P00045000
SPG200717P00050000
|
2 | 50.00 | 45.00 | 1.290 | 258.000 | 62.4 |
| 2020-07-28 | 2020-09-18 |
SPG200918P00050000
SPG200918P00055000
|
2 | 55.00 | 50.00 | 1.330 | 0 | 69.83 |
| 2020-09-29 | 2020-11-20 |
SPG201120P00050000
SPG201120P00055000
|
2 | 55.00 | 50.00 | 1.310 | 261.000 | 81.12 |
| 2020-11-24 | 2021-01-15 |
SPG210115P00075000
SPG210115P00080000
|
2 | 80.00 | 75.00 | 1.485 | 296.000 | 93 |
| 2021-01-26 | 2021-03-19 |
SPG210319P00085000
SPG210319P00090000
|
2 | 90.00 | 85.00 | 1.325 | 269.000 | 116.69 |
| 2021-03-30 | 2021-05-21 |
SPG210521P00100000
SPG210521P00105000
|
2 | 105.00 | 100.00 | 1.075 | 209.000 | 122.38 |
| 2021-05-25 | 2021-07-16 |
SPG210716P00110000
SPG210716P00115000
|
2 | 115.00 | 110.00 | 1.035 | 221.000 | 124.5 |
| 2021-08-27 | 2021-10-15 |
SPG211015P00120000
SPG211015P00125000
|
2 | 125.00 | 120.00 | 1.12 | 224.000 | 140.22 |
| 2021-10-27 | 2021-12-17 |
SPG211217P00130000
SPG211217P00135000
|
2 | 135.00 | 130.00 | 1.21 | 242.00 | 150.73 |
| 2021-12-31 | 2022-02-18 |
SPG220218P00145000
SPG220218P00150000
|
2 | 150.00 | 145.00 | 1.150 | -765.000 | 140.95 |
| 2022-02-23 | 2022-04-14 |
SPG220414P00120000
SPG220414P00125000
|
2 | 125.00 | 120.00 | 1.295 | 260.000 | 127.88 |
| 2022-04-26 | 2022-06-17 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 1.250 | -725.000 | 95.69 |
| 2022-07-28 | 2022-09-16 |
SPG220916P00095000
SPG220916P00100000
|
2 | 100.00 | 95.00 | 1.345 | 205.000 | 99.7 |
| 2022-10-25 | 2022-12-16 |
SPG221216P00090000
SPG221216P00095000
|
2 | 95.00 | 90.00 | 0.975 | 200.000 | 116.32 |
| 2023-01-26 | 2023-03-17 |
SPG230317P00115000
SPG230317P00120000
|
2 | 120.00 | 115.00 | 1.22 | -781.000 | 104.31 |
| 2023-05-31 | 2023-07-21 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.175 | 235.000 | 123.65 |
| 2023-10-24 | 2023-12-15 |
SPG231215P00095000
SPG231215P00100000
|
2 | 100.00 | 95.00 | 1.125 | 155.000 | 144.35 |
| 2024-01-23 | 2024-03-15 |
SPG240315P00130000
SPG240315P00135000
|
2 | 135.00 | 130.00 | 1.025 | 205.000 | 150.77 |
| 2024-03-27 | 2024-05-17 |
SPG240517P00140000
SPG240517P00145000
|
2 | 145.00 | 140.00 | 0.950 | 190.000 | 148.79 |
| 2024-05-29 | 2024-07-19 |
SPG240719P00135000
SPG240719P00140000
|
2 | 140.00 | 135.00 | 1.025 | 195.000 | 153.45 |
| 2024-07-30 | 2024-09-20 |
SPG240920P00140000
SPG240920P00145000
|
2 | 145.00 | 140.00 | 1.075 | 255.000 | 166.55 |
| 2024-10-29 | 2024-12-20 |
SPG241220P00155000
SPG241220P00160000
|
2 | 160.00 | 155.00 | 0.925 | 180.000 | 171.61 |
| 2025-01-29 | 2025-03-21 |
SPG250321P00160000
SPG250321P00165000
|
2 | 165.00 | 160.00 | 1.075 | -370.000 | 162.1 |
| 2025-04-29 | 2025-06-20 |
SPG250620P00140000
SPG250620P00145000
|
2 | 145.00 | 140.00 | 0.975 | 225.000 | 157.27 |