| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
SPG080322P00075000
SPG080322P00080000
|
2 | 80.00 | 75.00 | 1.435 | 107.000 | 95.02 |
| 2008-03-26 | 2008-05-02 |
SPG080517P00085000
SPG080517P00090000
|
2 | 90.00 | 85.00 | 1.525 | 290.000 | 103.5001 |
| 2008-05-02 | 2008-06-09 |
SPG080621P00095000
SPG080621P00100000
|
2 | 100.00 | 95.00 | 1.45 | -275.000 | 95.0899 |
| 2008-06-25 | 2008-08-01 |
SPG080816P00085000
SPG080816P00090000
|
2 | 90.00 | 85.00 | 1.325 | -65.000 | 97.6 |
| 2008-08-01 | 2008-09-08 |
SPG080920P00080000
SPG080920P00085000
|
2 | 85.00 | 80.00 | 1.325 | 241.000 | 100.9901 |
| 2008-10-01 | 2008-11-07 |
SPG081122P00085000
SPG081122P00090000
|
3 | 90.00 | 85.00 | 1.70 | -960.00 | 38.3799 |
| 2008-11-26 | 2009-01-02 |
SPG090117P00045000
SPG090117P00050000
|
3 | 50.00 | 45.00 | 1.95 | 142.500 | 45.62 |
| 2009-01-02 | 2009-02-09 |
SPG090221P00045000
SPG090221P00050000
|
3 | 50.00 | 45.00 | 2.10 | -210.00 | 36.2199 |
| 2009-03-26 | 2009-05-04 |
SPG090516P00030000
SPG090516P00035000
|
3 | 35.00 | 30.00 | 1.925 | 547.500 | 46.92 |
| 2009-05-05 | 2009-06-11 |
SPG090620P00047000
SPG090620P00048000
|
16 | 48.00 | 47.00 | 0.40 | 400.00 | 52.92 |
| 2009-07-01 | 2009-08-07 |
SPG090822P00048000
SPG090822P00049000
|
16 | 49.00 | 48.00 | 0.375 | 600.000 | 62.2101 |
| 2009-08-26 | 2009-10-02 |
SPG091017P00055000
SPG091017P00060000
|
2 | 60.00 | 55.00 | 1.425 | 175.000 | 67.46 |
| 2009-10-02 | 2009-11-09 |
SPG091121P00055000
SPG091121P00060000
|
2 | 60.00 | 55.00 | 1.350 | 245.000 | 72.56 |
| 2009-11-25 | 2010-01-04 |
SPG100116P00067500
SPG100116P00070000
|
6 | 70.00 | 67.50 | 0.85 | 480.00 | 74.8901 |
| 2010-01-04 | 2010-02-10 |
SPG100220P00072500
SPG100220P00075000
|
5 | 75.00 | 72.50 | 0.75 | -725.00 | 77.72 |
| 2010-02-24 | 2010-04-05 |
SPG100417P00070000
SPG100417P00075000
|
2 | 75.00 | 70.00 | 1.40 | 270.000 | 82.27 |
| 2010-04-06 | 2010-05-13 |
SPG100522P00080000
SPG100522P00085000
|
2 | 85.00 | 80.00 | 1.50 | 207.000 | 84.04 |
| 2010-06-30 | 2010-08-06 |
SPG100821P00070000
SPG100821P00075000
|
2 | 75.00 | 70.00 | 1.23 | 236.00 | 88.97 |
| 2010-09-29 | 2010-11-05 |
SPG101120P00085000
SPG101120P00090000
|
2 | 90.00 | 85.00 | 1.47 | 291.000 | 98.17 |
| 2011-03-31 | 2011-05-09 |
SPG110521P00100000
SPG110521P00105000
|
2 | 105.00 | 100.00 | 1.465 | 284.000 | 114.39 |
| 2011-09-02 | 2011-10-10 |
SPG111022P00105000
SPG111022P00110000
|
2 | 110.00 | 105.00 | 1.350 | 124.000 | 120.7 |
| 2011-10-26 | 2011-12-02 |
SPG111217P00115000
SPG111217P00120000
|
2 | 120.00 | 115.00 | 1.425 | 93.000 | 123.34 |
| 2012-11-01 | 2012-12-10 |
SPG121222P00145000
SPG121222P00150000
|
2 | 150.00 | 145.00 | 1.455 | 253.000 | 157.8 |
| 2012-12-27 | 2013-02-04 |
SPG130216P00150000
SPG130216P00155000
|
2 | 155.00 | 150.00 | 1.415 | 269.000 | 159.9 |
| 2013-05-02 | 2013-06-10 |
SPG130622P00170000
SPG130622P00175000
|
2 | 175.00 | 170.00 | 1.475 | -615.000 | 156.58 |
| 2013-06-26 | 2013-08-02 |
SPG130817P00150000
SPG130817P00155000
|
2 | 155.00 | 150.00 | 1.585 | 96.000 | 145.3 |
| 2013-08-02 | 2013-09-09 |
SPG130921P00150000
SPG130921P00155000
|
2 | 155.00 | 150.00 | 1.595 | -462.000 | 151 |
| 2013-09-25 | 2013-11-01 |
SPG131116P00140000
SPG131116P00145000
|
2 | 145.00 | 140.00 | 1.220 | 226.000 | 153.53 |
| 2014-01-03 | 2014-02-10 |
SPG140222P00145000
SPG140222P00150000
|
2 | 150.00 | 145.00 | 1.365 | 257.000 | 159.56 |
| 2014-03-28 | 2014-05-05 |
SPG140517P00155000
SPG140517P00160000
|
2 | 160.00 | 155.00 | 1.34 | 264.00 | 176.13 |
| 2014-08-01 | 2014-09-08 |
SPG140920P00160000
SPG140920P00165000
|
2 | 165.00 | 160.00 | 1.405 | 261.000 | 165.74 |
| 2014-10-02 | 2014-11-10 |
SPG141122P00155000
SPG141122P00160000
|
2 | 160.00 | 155.00 | 1.275 | 246.000 | 178.45 |
| 2015-01-02 | 2015-02-09 |
SPG150220P00175000
SPG150220P00180000
|
2 | 180.00 | 175.00 | 1.225 | 222.000 | 191.81 |
| 2015-03-25 | 2015-05-01 |
SPG150515P00185000
SPG150515P00190000
|
2 | 190.00 | 185.00 | 1.515 | -402.000 | 185.61 |
| 2015-05-01 | 2015-06-08 |
SPG150619P00175000
SPG150619P00180000
|
2 | 180.00 | 175.00 | 1.435 | -284.000 | 179.48 |
| 2015-07-01 | 2015-08-07 |
SPG150821P00165000
SPG150821P00170000
|
2 | 170.00 | 165.00 | 1.385 | 267.000 | 189.97 |
| 2015-08-28 | 2015-10-05 |
SPG151016P00175000
SPG151016P00180000
|
2 | 180.00 | 175.00 | 1.505 | 267.000 | 198.6 |
| 2015-10-27 | 2015-12-03 |
SPG151218P00195000
SPG151218P00200000
|
2 | 200.00 | 195.00 | 1.335 | -698.000 | 190.52 |
| 2015-12-31 | 2016-02-08 |
SPG160219P00185000
SPG160219P00190000
|
2 | 190.00 | 185.00 | 1.400 | -550.000 | 189.45 |
| 2016-04-26 | 2016-06-02 |
SPG160617P00195000
SPG160617P00200000
|
2 | 200.00 | 195.00 | 1.470 | -202.000 | 205.89 |
| 2016-09-29 | 2016-11-07 |
SPG161118P00195000
SPG161118P00200000
|
2 | 200.00 | 195.00 | 1.29 | -727.000 | 180.83 |
| 2016-12-02 | 2017-01-09 |
SPG170120P00170000
SPG170120P00175000
|
2 | 175.00 | 170.00 | 1.365 | 247.000 | 184.53 |
| 2017-01-24 | 2017-03-02 |
SPG170317P00175000
SPG170317P00180000
|
2 | 180.00 | 175.00 | 1.475 | 13.000 | 168.02 |
| 2017-03-28 | 2017-05-04 |
SPG170519P00160000
SPG170519P00165000
|
3 | 165.00 | 160.00 | 1.69 | -94.500 | 157.87 |
| 2017-05-30 | 2017-07-06 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 1.395 | 160.000 | 160.58 |
| 2017-07-25 | 2017-08-31 |
SPG170915P00150000
SPG170915P00155000
|
2 | 155.00 | 150.00 | 1.295 | 37.000 | 164.77 |
| 2017-09-01 | 2017-10-09 |
SPG171020P00150000
SPG171020P00155000
|
2 | 155.00 | 150.00 | 1.43 | 199.000 | 164.72 |
| 2017-10-24 | 2017-11-30 |
SPG171215P00155000
SPG171215P00160000
|
2 | 160.00 | 155.00 | 1.580 | 77.000 | 167.81 |
| 2017-12-01 | 2018-01-08 |
SPG180119P00155000
SPG180119P00160000
|
2 | 160.00 | 155.00 | 1.51 | 276.000 | 164.24 |
| 2018-01-23 | 2018-03-01 |
SPG180316P00155000
SPG180316P00160000
|
2 | 160.00 | 155.00 | 1.325 | -350.000 | 157.13 |
| 2018-03-05 | 2018-04-11 |
SPG180420P00150000
SPG180420P00155000
|
2 | 155.00 | 150.00 | 1.470 | -68.000 | 147.25 |
| 2018-04-24 | 2018-05-31 |
SPG180615P00140000
SPG180615P00145000
|
3 | 145.00 | 140.00 | 1.68 | 501.000 | 164.48 |
| 2018-06-26 | 2018-08-02 |
SPG180817P00160000
SPG180817P00165000
|
2 | 165.00 | 160.00 | 1.24 | 208.000 | 178.48 |
| 2018-08-03 | 2018-09-10 |
SPG180921P00170000
SPG180921P00175000
|
2 | 175.00 | 170.00 | 1.495 | 241.000 | 180.48 |
| 2018-09-26 | 2018-11-02 |
SPG181116P00165000
SPG181116P00170000
|
2 | 170.00 | 165.00 | 1.315 | 166.000 | 185.07 |
| 2018-11-02 | 2018-12-10 |
SPG181221P00170000
SPG181221P00175000
|
2 | 175.00 | 170.00 | 1.405 | 215.000 | 164.88 |
| 2018-12-26 | 2019-02-01 |
SPG190215P00155000
SPG190215P00160000
|
2 | 160.00 | 155.00 | 1.425 | 275.000 | 183.36 |
| 2019-03-26 | 2019-05-02 |
SPG190517P00170000
SPG190517P00175000
|
2 | 175.00 | 170.00 | 1.240 | 32.000 | 174.46 |
| 2019-05-02 | 2019-06-10 |
SPG190621P00170000
SPG190621P00175000
|
2 | 175.00 | 170.00 | 1.635 | -708.000 | 164.09 |
| 2019-06-25 | 2019-08-01 |
SPG190816P00150000
SPG190816P00155000
|
2 | 155.00 | 150.00 | 1.240 | -27.000 | 148.61 |
| 2019-08-01 | 2019-09-09 |
SPG190920P00150000
SPG190920P00155000
|
2 | 155.00 | 150.00 | 1.615 | 198.000 | 155.04 |
| 2019-09-24 | 2019-10-31 |
SPG191115P00145000
SPG191115P00150000
|
2 | 150.00 | 145.00 | 1.615 | -36.000 | 154 |
| 2019-11-01 | 2019-12-09 |
SPG191220P00145000
SPG191220P00150000
|
2 | 150.00 | 145.00 | 1.360 | -10.000 | 145.49 |
| 2019-12-31 | 2020-02-06 |
SPG200221P00140000
SPG200221P00145000
|
2 | 145.00 | 140.00 | 1.535 | -433.000 | 142.25 |
| 2020-02-27 | 2020-04-06 |
SPG200417P00115000
SPG200417P00120000
|
2 | 120.00 | 115.00 | 1.535 | -868.000 | 56.12 |
| 2020-04-29 | 2020-06-05 |
SPG200619P00060000
SPG200619P00065000
|
3 | 65.00 | 60.00 | 1.900 | 523.500 | 67.12 |
| 2020-07-28 | 2020-09-03 |
SPG200918P00055000
SPG200918P00060000
|
3 | 60.00 | 55.00 | 1.930 | 391.500 | 69.83 |
| 2020-09-29 | 2020-11-05 |
SPG201120P00055000
SPG201120P00060000
|
3 | 60.00 | 55.00 | 2.020 | 246.000 | 81.12 |
| 2020-11-25 | 2021-01-04 |
SPG210115P00075000
SPG210115P00080000
|
2 | 80.00 | 75.00 | 1.535 | 51.000 | 93 |
| 2021-01-04 | 2021-02-10 |
SPG210219P00075000
SPG210219P00080000
|
2 | 80.00 | 75.00 | 1.605 | 317.000 | 109.43 |
| 2021-02-23 | 2021-04-01 |
SPG210416P00105000
SPG210416P00110000
|
3 | 110.00 | 105.00 | 1.850 | 238.500 | 117.12 |
| 2021-04-01 | 2021-05-10 |
SPG210521P00105000
SPG210521P00110000
|
2 | 110.00 | 105.00 | 1.62 | 301.000 | 122.38 |
| 2021-05-25 | 2021-07-01 |
SPG210716P00115000
SPG210716P00120000
|
2 | 120.00 | 115.00 | 1.56 | 278.00 | 124.5 |
| 2021-07-01 | 2021-08-09 |
SPG210820P00120000
SPG210820P00125000
|
2 | 125.00 | 120.00 | 1.365 | 212.000 | 128.77 |
| 2021-08-24 | 2021-09-30 |
SPG211015P00120000
SPG211015P00125000
|
2 | 125.00 | 120.00 | 1.315 | 98.000 | 140.22 |
| 2021-09-30 | 2021-11-08 |
SPG211119P00120000
SPG211119P00125000
|
2 | 125.00 | 120.00 | 1.50 | 299.000 | 166.74 |
| 2021-11-30 | 2022-01-06 |
SPG220121P00140000
SPG220121P00145000
|
2 | 145.00 | 140.00 | 1.575 | 290.000 | 146.96 |
| 2022-01-25 | 2022-03-03 |
SPG220318P00135000
SPG220318P00140000
|
3 | 140.00 | 135.00 | 1.725 | -157.500 | 130.84 |
| 2022-03-29 | 2022-05-05 |
SPG220520P00130000
SPG220520P00135000
|
2 | 135.00 | 130.00 | 1.600 | -545.000 | 108.84 |
| 2022-05-24 | 2022-06-30 |
SPG220715P00095000
SPG220715P00100000
|
2 | 100.00 | 95.00 | 1.220 | -386.000 | 96.36 |
| 2022-06-30 | 2022-08-08 |
SPG220819P00085000
SPG220819P00090000
|
2 | 90.00 | 85.00 | 1.305 | 257.000 | 111.01 |
| 2022-08-30 | 2022-10-06 |
SPG221021P00095000
SPG221021P00100000
|
2 | 100.00 | 95.00 | 1.610 | -288.000 | 101.04 |
| 2022-10-25 | 2022-12-01 |
SPG221216P00095000
SPG221216P00100000
|
2 | 100.00 | 95.00 | 1.415 | 271.000 | 116.32 |
| 2022-12-01 | 2023-01-09 |
SPG230120P00110000
SPG230120P00115000
|
2 | 115.00 | 110.00 | 1.530 | 153.000 | 123.65 |
| 2023-01-24 | 2023-03-02 |
SPG230317P00115000
SPG230317P00120000
|
2 | 120.00 | 115.00 | 1.31 | 12.000 | 104.31 |
| 2023-03-02 | 2023-04-10 |
SPG230421P00115000
SPG230421P00120000
|
2 | 120.00 | 115.00 | 1.565 | -647.000 | 110.66 |
| 2023-04-25 | 2023-06-01 |
SPG230616P00100000
SPG230616P00105000
|
2 | 105.00 | 100.00 | 1.425 | -255.000 | 112.79 |
| 2023-06-01 | 2023-07-10 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.40 | 280.000 | 123.65 |
| 2023-07-25 | 2023-08-31 |
SPG230915P00115000
SPG230915P00120000
|
2 | 120.00 | 115.00 | 1.325 | -655.000 | 116.41 |
| 2023-08-31 | 2023-10-09 |
SPG231020P00105000
SPG231020P00110000
|
2 | 110.00 | 105.00 | 1.30 | -395.000 | 106.15 |
| 2023-10-24 | 2023-11-30 |
SPG231215P00095000
SPG231215P00100000
|
2 | 100.00 | 95.00 | 1.125 | 230.000 | 144.35 |
| 2023-12-26 | 2024-02-01 |
SPG240216P00135000
SPG240216P00140000
|
2 | 140.00 | 135.00 | 1.375 | -110.000 | 149.96 |
| 2024-02-27 | 2024-04-04 |
SPG240419P00140000
SPG240419P00145000
|
2 | 145.00 | 140.00 | 1.375 | 75.000 | 140.44 |
| 2024-05-01 | 2024-06-07 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.000 | 146.16 |
| 2024-06-25 | 2024-08-01 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.40 | 170.000 | 156.7 |
| 2024-08-01 | 2024-09-09 |
SPG240920P00145000
SPG240920P00150000
|
3 | 150.00 | 145.00 | 1.725 | 480.000 | 166.55 |
| 2024-09-27 | 2024-11-04 |
SPG241115P00160000
SPG241115P00165000
|
2 | 165.00 | 160.00 | 1.475 | 175.000 | 180.27 |
| 2024-11-04 | 2024-12-11 |
SPG241220P00160000
SPG241220P00165000
|
2 | 165.00 | 160.00 | 1.30 | 250.000 | 171.61 |
| 2024-12-31 | 2025-02-06 |
SPG250221P00165000
SPG250221P00170000
|
2 | 170.00 | 165.00 | 1.525 | 265.000 | 183.8 |
| 2025-02-24 | 2025-04-02 |
SPG250417P00175000
SPG250417P00180000
|
2 | 180.00 | 175.00 | 1.50 | -460.00 | 150.4 |
| 2025-04-29 | 2025-06-05 |
SPG250620P00145000
SPG250620P00150000
|
2 | 150.00 | 145.00 | 1.40 | 210.00 | 157.27 |
| 2025-06-27 | 2025-08-04 |
SPG250815P00150000
SPG250815P00155000
|
2 | 155.00 | 150.00 | 1.550 | 250.000 | 173.28 |