| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
SPG080322P00075000
SPG080322P00080000
|
2 | 80.00 | 75.00 | 1.435 | 0 | 95.02 |
| 2008-03-26 | 2008-05-19 |
SPG080517P00085000
SPG080517P00090000
|
2 | 90.00 | 85.00 | 1.525 | 0 | 103.5001 |
| 2008-05-28 | 2008-07-21 |
SPG080719P00090000
SPG080719P00095000
|
2 | 95.00 | 90.00 | 1.475 | -898.00 | 90.51 |
| 2008-07-30 | 2008-09-22 |
SPG080920P00085000
SPG080920P00090000
|
2 | 90.00 | 85.00 | 1.45 | 0 | 100.9901 |
| 2008-10-01 | 2008-11-24 |
SPG081122P00085000
SPG081122P00090000
|
3 | 90.00 | 85.00 | 1.70 | -1500.0000 | 38.3799 |
| 2008-11-26 | 2009-01-20 |
SPG090117P00045000
SPG090117P00050000
|
3 | 50.00 | 45.00 | 1.95 | -1314.00 | 45.62 |
| 2009-01-28 | 2009-03-23 |
SPG090321P00040000
SPG090321P00045000
|
3 | 45.00 | 40.00 | 1.675 | -1500.00 | 32.8 |
| 2009-03-26 | 2009-05-18 |
SPG090516P00030000
SPG090516P00035000
|
3 | 35.00 | 30.00 | 1.925 | 0 | 46.92 |
| 2009-05-27 | 2009-07-20 |
SPG090718P00047000
SPG090718P00048000
|
16 | 48.00 | 47.00 | 0.40 | 0 | 49.9599 |
| 2009-07-29 | 2009-09-21 |
SPG090919P00050000
SPG090919P00052500
|
6 | 52.50 | 50.00 | 0.975 | 0 | 73.9699 |
| 2009-09-30 | 2009-11-23 |
SPG091121P00060000
SPG091121P00065000
|
2 | 65.00 | 60.00 | 1.575 | 0 | 72.56 |
| 2009-11-25 | 2010-01-19 |
SPG100116P00067500
SPG100116P00070000
|
6 | 70.00 | 67.50 | 0.85 | 0 | 74.8901 |
| 2010-01-27 | 2010-03-22 |
SPG100320P00067500
SPG100320P00070000
|
6 | 70.00 | 67.50 | 0.925 | 0 | 83.54 |
| 2010-03-31 | 2010-05-24 |
SPG100522P00075000
SPG100522P00080000
|
2 | 80.00 | 75.00 | 1.300 | 0 | 84.04 |
| 2010-06-30 | 2010-08-23 |
SPG100821P00070000
SPG100821P00075000
|
2 | 75.00 | 70.00 | 1.23 | 0 | 88.97 |
| 2010-09-29 | 2010-11-22 |
SPG101120P00085000
SPG101120P00090000
|
2 | 90.00 | 85.00 | 1.47 | 0 | 98.17 |
| 2011-03-31 | 2011-05-23 |
SPG110521P00100000
SPG110521P00105000
|
2 | 105.00 | 100.00 | 1.465 | 0 | 114.39 |
| 2011-09-02 | 2011-10-24 |
SPG111022P00105000
SPG111022P00110000
|
2 | 110.00 | 105.00 | 1.350 | 0 | 120.7 |
| 2011-10-26 | 2011-12-19 |
SPG111217P00115000
SPG111217P00120000
|
2 | 120.00 | 115.00 | 1.425 | 0 | 123.34 |
| 2012-11-01 | 2012-12-24 |
SPG121222P00145000
SPG121222P00150000
|
2 | 150.00 | 145.00 | 1.455 | 0 | 157.8 |
| 2012-12-27 | 2013-02-19 |
SPG130216P00150000
SPG130216P00155000
|
2 | 155.00 | 150.00 | 1.415 | 0 | 159.9 |
| 2013-05-02 | 2013-06-24 |
SPG130622P00170000
SPG130622P00175000
|
2 | 175.00 | 170.00 | 1.475 | -1000.00 | 156.58 |
| 2013-06-26 | 2013-08-19 |
SPG130817P00150000
SPG130817P00155000
|
2 | 155.00 | 150.00 | 1.585 | -1000.00 | 145.3 |
| 2013-09-25 | 2013-11-18 |
SPG131116P00140000
SPG131116P00145000
|
2 | 145.00 | 140.00 | 1.220 | 0 | 153.53 |
| 2014-01-03 | 2014-02-24 |
SPG140222P00145000
SPG140222P00150000
|
2 | 150.00 | 145.00 | 1.365 | 0 | 159.56 |
| 2014-03-28 | 2014-05-19 |
SPG140517P00155000
SPG140517P00160000
|
2 | 160.00 | 155.00 | 1.34 | 0 | 176.13 |
| 2014-08-01 | 2014-09-22 |
SPG140920P00160000
SPG140920P00165000
|
2 | 165.00 | 160.00 | 1.405 | 0 | 165.74 |
| 2014-10-02 | 2014-11-24 |
SPG141122P00155000
SPG141122P00160000
|
2 | 160.00 | 155.00 | 1.275 | 0 | 178.45 |
| 2015-01-02 | 2015-02-20 |
SPG150220P00175000
SPG150220P00180000
|
2 | 180.00 | 175.00 | 1.225 | 249.000 | 191.81 |
| 2015-03-25 | 2015-05-15 |
SPG150515P00185000
SPG150515P00190000
|
2 | 190.00 | 185.00 | 1.515 | -582.000 | 185.61 |
| 2015-07-01 | 2015-08-21 |
SPG150821P00165000
SPG150821P00170000
|
2 | 170.00 | 165.00 | 1.385 | 277.000 | 189.97 |
| 2015-08-28 | 2015-10-16 |
SPG151016P00175000
SPG151016P00180000
|
2 | 180.00 | 175.00 | 1.505 | 300.000 | 198.6 |
| 2015-10-27 | 2015-12-18 |
SPG151218P00195000
SPG151218P00200000
|
2 | 200.00 | 195.00 | 1.335 | -742.000 | 190.52 |
| 2015-12-31 | 2016-02-19 |
SPG160219P00185000
SPG160219P00190000
|
2 | 190.00 | 185.00 | 1.400 | 199.000 | 189.45 |
| 2016-04-26 | 2016-06-17 |
SPG160617P00195000
SPG160617P00200000
|
2 | 200.00 | 195.00 | 1.470 | 294.000 | 205.89 |
| 2016-09-29 | 2016-11-18 |
SPG161118P00195000
SPG161118P00200000
|
2 | 200.00 | 195.00 | 1.29 | -752.000 | 180.83 |
| 2016-12-02 | 2017-01-20 |
SPG170120P00170000
SPG170120P00175000
|
2 | 175.00 | 170.00 | 1.365 | 269.000 | 184.53 |
| 2017-01-24 | 2017-03-17 |
SPG170317P00175000
SPG170317P00180000
|
2 | 180.00 | 175.00 | 1.475 | -715.000 | 168.02 |
| 2017-03-28 | 2017-05-19 |
SPG170519P00160000
SPG170519P00165000
|
3 | 165.00 | 160.00 | 1.69 | -994.500 | 157.87 |
| 2017-05-30 | 2017-07-21 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 1.395 | 284.000 | 160.58 |
| 2017-07-25 | 2017-09-15 |
SPG170915P00150000
SPG170915P00155000
|
2 | 155.00 | 150.00 | 1.295 | 259.000 | 164.77 |
| 2017-09-26 | 2017-11-17 |
SPG171117P00155000
SPG171117P00160000
|
3 | 160.00 | 155.00 | 1.685 | 507.000 | 161.95 |
| 2017-12-01 | 2018-01-19 |
SPG180119P00155000
SPG180119P00160000
|
2 | 160.00 | 155.00 | 1.51 | 303.000 | 164.24 |
| 2018-01-23 | 2018-03-16 |
SPG180316P00155000
SPG180316P00160000
|
2 | 160.00 | 155.00 | 1.325 | -322.000 | 157.13 |
| 2018-03-27 | 2018-05-18 |
SPG180518P00140000
SPG180518P00145000
|
2 | 145.00 | 140.00 | 1.37 | 271.000 | 154.18 |
| 2018-06-26 | 2018-08-17 |
SPG180817P00160000
SPG180817P00165000
|
2 | 165.00 | 160.00 | 1.24 | 244.00 | 178.48 |
| 2018-09-26 | 2018-11-16 |
SPG181116P00165000
SPG181116P00170000
|
2 | 170.00 | 165.00 | 1.315 | 262.000 | 185.07 |
| 2018-12-26 | 2019-02-15 |
SPG190215P00155000
SPG190215P00160000
|
2 | 160.00 | 155.00 | 1.425 | 288.000 | 183.36 |
| 2019-03-26 | 2019-05-17 |
SPG190517P00170000
SPG190517P00175000
|
2 | 175.00 | 170.00 | 1.240 | 101.000 | 174.46 |
| 2019-06-25 | 2019-08-16 |
SPG190816P00150000
SPG190816P00155000
|
2 | 155.00 | 150.00 | 1.240 | -743.000 | 148.61 |
| 2019-09-24 | 2019-11-15 |
SPG191115P00145000
SPG191115P00150000
|
2 | 150.00 | 145.00 | 1.615 | 323.000 | 154 |
| 2019-12-31 | 2020-02-21 |
SPG200221P00140000
SPG200221P00145000
|
2 | 145.00 | 140.00 | 1.535 | -260.000 | 142.25 |
| 2020-02-27 | 2020-04-17 |
SPG200417P00115000
SPG200417P00120000
|
2 | 120.00 | 115.00 | 1.535 | -1013.000 | 56.12 |
| 2020-04-29 | 2020-06-19 |
SPG200619P00060000
SPG200619P00065000
|
3 | 65.00 | 60.00 | 1.900 | 568.500 | 67.12 |
| 2020-07-28 | 2020-09-18 |
SPG200918P00055000
SPG200918P00060000
|
3 | 60.00 | 55.00 | 1.930 | 0 | 69.83 |
| 2020-09-29 | 2020-11-20 |
SPG201120P00055000
SPG201120P00060000
|
3 | 60.00 | 55.00 | 2.020 | 607.500 | 81.12 |
| 2020-11-25 | 2021-01-15 |
SPG210115P00075000
SPG210115P00080000
|
2 | 80.00 | 75.00 | 1.535 | 306.000 | 93 |
| 2021-01-26 | 2021-03-19 |
SPG210319P00090000
SPG210319P00095000
|
3 | 95.00 | 90.00 | 1.825 | 543.000 | 116.69 |
| 2021-03-30 | 2021-05-21 |
SPG210521P00105000
SPG210521P00110000
|
3 | 110.00 | 105.00 | 1.835 | 553.500 | 122.38 |
| 2021-05-25 | 2021-07-16 |
SPG210716P00115000
SPG210716P00120000
|
2 | 120.00 | 115.00 | 1.56 | 305.000 | 124.5 |
| 2021-07-27 | 2021-09-17 |
SPG210917P00115000
SPG210917P00120000
|
2 | 120.00 | 115.00 | 1.54 | 322.00 | 131.27 |
| 2021-09-28 | 2021-11-19 |
SPG211119P00125000
SPG211119P00130000
|
2 | 130.00 | 125.00 | 1.60 | 320.000 | 166.74 |
| 2021-11-30 | 2022-01-21 |
SPG220121P00140000
SPG220121P00145000
|
2 | 145.00 | 140.00 | 1.575 | 301.000 | 146.96 |
| 2022-01-25 | 2022-03-18 |
SPG220318P00135000
SPG220318P00140000
|
3 | 140.00 | 135.00 | 1.725 | -990.000 | 130.84 |
| 2022-03-29 | 2022-05-20 |
SPG220520P00130000
SPG220520P00135000
|
2 | 135.00 | 130.00 | 1.600 | -660.000 | 108.84 |
| 2022-05-24 | 2022-07-15 |
SPG220715P00095000
SPG220715P00100000
|
2 | 100.00 | 95.00 | 1.220 | -512.000 | 96.36 |
| 2022-07-26 | 2022-09-16 |
SPG220916P00095000
SPG220916P00100000
|
3 | 100.00 | 95.00 | 1.775 | 436.500 | 99.7 |
| 2022-09-27 | 2022-11-18 |
SPG221118P00080000
SPG221118P00085000
|
2 | 85.00 | 80.00 | 1.390 | 275.000 | 117.9 |
| 2022-11-29 | 2023-01-20 |
SPG230120P00110000
SPG230120P00115000
|
3 | 115.00 | 110.00 | 1.750 | 525.000 | 123.65 |
| 2023-01-24 | 2023-03-17 |
SPG230317P00115000
SPG230317P00120000
|
2 | 120.00 | 115.00 | 1.31 | -763.000 | 104.31 |
| 2023-03-28 | 2023-05-19 |
SPG230519P00095000
SPG230519P00100000
|
2 | 100.00 | 95.00 | 1.28 | 256.000 | 105.36 |
| 2023-05-30 | 2023-07-21 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.45 | 290.000 | 123.65 |
| 2023-07-25 | 2023-09-15 |
SPG230915P00115000
SPG230915P00120000
|
2 | 120.00 | 115.00 | 1.325 | -445.000 | 116.41 |
| 2023-10-24 | 2023-12-15 |
SPG231215P00095000
SPG231215P00100000
|
2 | 100.00 | 95.00 | 1.125 | 155.000 | 144.35 |
| 2023-12-26 | 2024-02-16 |
SPG240216P00135000
SPG240216P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 149.96 |
| 2024-02-27 | 2024-04-19 |
SPG240419P00140000
SPG240419P00145000
|
2 | 145.00 | 140.00 | 1.375 | -655.000 | 140.44 |
| 2024-05-01 | 2024-06-21 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.000 | 146.16 |
| 2024-06-25 | 2024-08-16 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.40 | 280.000 | 156.7 |
| 2024-08-27 | 2024-10-18 |
SPG241018P00160000
SPG241018P00165000
|
2 | 165.00 | 160.00 | 1.625 | 320.000 | 176.92 |
| 2024-10-29 | 2024-12-20 |
SPG241220P00160000
SPG241220P00165000
|
2 | 165.00 | 160.00 | 1.375 | 295.000 | 171.61 |
| 2024-12-31 | 2025-02-21 |
SPG250221P00165000
SPG250221P00170000
|
2 | 170.00 | 165.00 | 1.525 | 435.000 | 183.8 |
| 2025-02-24 | 2025-04-17 |
SPG250417P00175000
SPG250417P00180000
|
2 | 180.00 | 175.00 | 1.50 | -750.00 | 150.4 |
| 2025-04-29 | 2025-06-20 |
SPG250620P00145000
SPG250620P00150000
|
2 | 150.00 | 145.00 | 1.40 | 305.000 | 157.27 |
| 2025-06-27 | 2025-08-15 |
SPG250815P00150000
SPG250815P00155000
|
2 | 155.00 | 150.00 | 1.550 | 505.000 | 173.28 |