| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
SPG080322P00080000
SPG080322P00085000
|
3 | 85.00 | 80.00 | 1.90 | 7.500 | 95.02 |
| 2008-03-26 | 2008-05-02 |
SPG080517P00090000
SPG080517P00095000
|
3 | 95.00 | 90.00 | 2.25 | 600.00 | 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 |
SPG080816P00090000
SPG080816P00095000
|
3 | 95.00 | 90.00 | 2.10 | -217.500 | 97.6 |
| 2008-08-01 | 2008-09-08 |
SPG080920P00085000
SPG080920P00090000
|
3 | 90.00 | 85.00 | 1.90 | 453.00 | 100.9901 |
| 2008-10-01 | 2008-11-07 |
SPG081122P00090000
SPG081122P00095000
|
3 | 95.00 | 90.00 | 2.15 | -840.00 | 38.3799 |
| 2008-11-28 | 2009-01-05 |
SPG090117P00045000
SPG090117P00050000
|
3 | 50.00 | 45.00 | 2.10 | 127.500 | 45.62 |
| 2009-01-05 | 2009-02-11 |
SPG090221P00045000
SPG090221P00050000
|
3 | 50.00 | 45.00 | 2.20 | -555.00 | 36.2199 |
| 2009-02-25 | 2009-04-03 |
SPG090418P00030000
SPG090418P00035000
|
3 | 35.00 | 30.00 | 2.175 | 472.500 | 49.34 |
| 2009-05-28 | 2009-07-06 |
SPG090718P00049000
SPG090718P00050000
|
16 | 50.00 | 49.00 | 0.40 | 0.00 | 49.9599 |
| 2009-07-29 | 2009-09-04 |
SPG090919P00050000
SPG090919P00052500
|
6 | 52.50 | 50.00 | 0.975 | 510.000 | 73.9699 |
| 2009-09-30 | 2009-11-06 |
SPG091121P00065000
SPG091121P00070000
|
3 | 70.00 | 65.00 | 2.20 | -75.00 | 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 |
| 2010-04-05 | 2010-05-12 |
SPG100522P00080000
SPG100522P00085000
|
3 | 85.00 | 80.00 | 1.75 | 417.00 | 84.04 |
| 2010-05-26 | 2010-07-02 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.575 | -38.000 | 82.23 |
| 2010-07-02 | 2010-08-09 |
SPG100821P00075000
SPG100821P00080000
|
3 | 80.00 | 75.00 | 2.100 | 609.000 | 88.97 |
| 2010-08-25 | 2010-10-01 |
SPG101016P00085000
SPG101016P00090000
|
3 | 90.00 | 85.00 | 1.920 | 433.500 | 97.48 |
| 2010-10-01 | 2010-11-08 |
SPG101120P00085000
SPG101120P00090000
|
2 | 90.00 | 85.00 | 1.32 | 260.00 | 98.17 |
| 2010-12-01 | 2011-01-07 |
SPG110122P00095000
SPG110122P00100000
|
3 | 100.00 | 95.00 | 1.80 | -253.500 | 99.53 |
| 2011-01-26 | 2011-03-04 |
SPG110319P00095000
SPG110319P00100000
|
3 | 100.00 | 95.00 | 1.755 | 477.000 | 103.88 |
| 2011-03-30 | 2011-05-06 |
SPG110521P00100000
SPG110521P00105000
|
2 | 105.00 | 100.00 | 1.565 | 297.000 | 114.39 |
| 2011-06-29 | 2011-08-05 |
SPG110820P00110000
SPG110820P00115000
|
3 | 115.00 | 110.00 | 1.770 | -481.500 | 110.26 |
| 2011-09-01 | 2011-10-10 |
SPG111022P00110000
SPG111022P00115000
|
2 | 115.00 | 110.00 | 1.475 | -20.000 | 120.7 |
| 2011-10-26 | 2011-12-02 |
SPG111217P00115000
SPG111217P00120000
|
2 | 120.00 | 115.00 | 1.425 | 93.000 | 123.34 |
| 2011-12-29 | 2012-02-06 |
SPG120218P00125000
SPG120218P00130000
|
3 | 130.00 | 125.00 | 1.900 | 504.000 | 137.76 |
| 2012-03-29 | 2012-05-07 |
SPG120519P00140000
SPG120519P00145000
|
3 | 145.00 | 140.00 | 1.935 | 538.500 | 144.34 |
| 2012-05-30 | 2012-07-06 |
SPG120721P00139800
SPG120721P00144800
|
2 | 144.80 | 139.80 | 1.55 | 288.000 | 156.97 |
| 2012-08-01 | 2012-09-07 |
SPG120922P00155000
SPG120922P00160000
|
3 | 160.00 | 155.00 | 1.68 | 28.500 | 156.19 |
| 2012-10-31 | 2012-12-07 |
SPG121222P00145000
SPG121222P00150000
|
2 | 150.00 | 145.00 | 1.490 | 255.000 | 157.8 |
| 2012-12-26 | 2013-02-01 |
SPG130216P00150000
SPG130216P00155000
|
2 | 155.00 | 150.00 | 1.595 | 268.000 | 159.9 |
| 2013-04-02 | 2013-05-09 |
SPG130518P00155000
SPG130518P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.000 | 179.85 |
| 2013-05-30 | 2013-07-08 |
SPG130720P00165000
SPG130720P00170000
|
3 | 170.00 | 165.00 | 1.765 | -817.500 | 164.96 |
| 2013-07-31 | 2013-09-06 |
SPG130921P00155000
SPG130921P00160000
|
3 | 160.00 | 155.00 | 1.955 | -883.500 | 151 |
| 2013-09-25 | 2013-11-01 |
SPG131116P00145000
SPG131116P00150000
|
3 | 150.00 | 145.00 | 2.000 | 504.000 | 153.53 |
| 2013-11-01 | 2013-12-09 |
SPG131221P00150000
SPG131221P00155000
|
3 | 155.00 | 150.00 | 1.705 | -30.000 | 154.71 |
| 2014-01-02 | 2014-02-10 |
SPG140222P00145000
SPG140222P00150000
|
3 | 150.00 | 145.00 | 1.70 | 486.000 | 159.56 |
| 2014-02-26 | 2014-04-04 |
SPG140419P00155000
SPG140419P00160000
|
2 | 160.00 | 155.00 | 1.585 | 272.000 | 169.86 |
| 2014-06-25 | 2014-08-01 |
SPG140816P00160000
SPG140816P00165000
|
3 | 165.00 | 160.00 | 1.775 | 216.000 | 168.85 |
| 2014-08-01 | 2014-09-08 |
SPG140920P00160000
SPG140920P00165000
|
2 | 165.00 | 160.00 | 1.405 | 261.000 | 165.74 |
| 2014-10-01 | 2014-11-07 |
SPG141122P00160000
SPG141122P00165000
|
3 | 165.00 | 160.00 | 2.04 | 603.000 | 178.45 |
| 2014-12-01 | 2015-01-07 |
SPG150117P00175000
SPG150117P00180000
|
2 | 180.00 | 175.00 | 1.63 | 326.000 | 200.8 |
| 2015-01-29 | 2015-03-09 |
SPG150320P00195000
SPG150320P00200000
|
2 | 200.00 | 195.00 | 1.385 | -618.000 | 197.34 |
| 2015-03-24 | 2015-04-30 |
SPG150515P00190000
SPG150515P00195000
|
3 | 195.00 | 190.00 | 1.725 | -960.000 | 185.61 |
| 2015-04-30 | 2015-06-08 |
SPG150619P00175000
SPG150619P00180000
|
3 | 180.00 | 175.00 | 1.85 | -301.500 | 179.48 |
| 2015-06-30 | 2015-08-06 |
SPG150821P00165000
SPG150821P00170000
|
2 | 170.00 | 165.00 | 1.615 | 312.000 | 189.97 |
| 2015-08-25 | 2015-10-01 |
SPG151016P00170000
SPG151016P00175000
|
3 | 175.00 | 170.00 | 1.775 | 456.000 | 198.6 |
| 2015-10-01 | 2015-11-09 |
SPG151120P00180000
SPG151120P00185000
|
3 | 185.00 | 180.00 | 1.90 | 342.000 | 192.23 |
| 2015-11-24 | 2015-12-31 |
SPG160115P00180000
SPG160115P00185000
|
2 | 185.00 | 180.00 | 1.495 | 246.000 | 184.17 |
| 2015-12-31 | 2016-02-08 |
SPG160219P00190000
SPG160219P00195000
|
3 | 195.00 | 190.00 | 2.075 | -682.500 | 189.45 |
| 2016-02-23 | 2016-03-31 |
SPG160415P00185000
SPG160415P00190000
|
3 | 190.00 | 185.00 | 1.775 | 504.000 | 207.87 |
| 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 |
| 2016-11-29 | 2017-01-05 |
SPG170120P00175000
SPG170120P00180000
|
2 | 180.00 | 175.00 | 1.575 | 147.000 | 184.53 |
| 2017-01-24 | 2017-03-02 |
SPG170317P00175000
SPG170317P00180000
|
2 | 180.00 | 175.00 | 1.475 | 13.000 | 168.02 |
| 2017-03-02 | 2017-04-10 |
SPG170421P00175000
SPG170421P00180000
|
3 | 180.00 | 175.00 | 1.715 | -813.000 | 171.98 |
| 2017-04-25 | 2017-06-01 |
SPG170616P00160000
SPG170616P00165000
|
3 | 165.00 | 160.00 | 1.745 | -744.000 | 160.26 |
| 2017-06-01 | 2017-07-10 |
SPG170721P00150000
SPG170721P00155000
|
3 | 155.00 | 150.00 | 2.10 | 208.500 | 160.58 |
| 2017-07-25 | 2017-08-31 |
SPG170915P00155000
SPG170915P00160000
|
3 | 160.00 | 155.00 | 1.945 | -163.500 | 164.77 |
| 2017-08-31 | 2017-10-09 |
SPG171020P00150000
SPG171020P00155000
|
2 | 155.00 | 150.00 | 1.575 | 228.000 | 164.72 |
| 2017-10-24 | 2017-11-30 |
SPG171215P00155000
SPG171215P00160000
|
2 | 160.00 | 155.00 | 1.580 | 77.000 | 167.81 |
| 2017-11-30 | 2018-01-08 |
SPG180119P00155000
SPG180119P00160000
|
2 | 160.00 | 155.00 | 1.60 | 294.000 | 164.24 |
| 2018-01-23 | 2018-03-01 |
SPG180316P00160000
SPG180316P00165000
|
3 | 165.00 | 160.00 | 1.975 | -652.500 | 157.13 |
| 2018-03-01 | 2018-04-09 |
SPG180420P00150000
SPG180420P00155000
|
3 | 155.00 | 150.00 | 1.850 | -34.500 | 147.25 |
| 2018-04-24 | 2018-05-31 |
SPG180615P00140000
SPG180615P00145000
|
3 | 145.00 | 140.00 | 1.68 | 501.000 | 164.48 |
| 2018-05-31 | 2018-07-09 |
SPG180720P00155000
SPG180720P00160000
|
3 | 160.00 | 155.00 | 1.67 | 483.000 | 170.5 |
| 2018-07-31 | 2018-09-06 |
SPG180921P00170000
SPG180921P00175000
|
3 | 175.00 | 170.00 | 1.930 | 528.000 | 180.48 |
| 2018-09-25 | 2018-11-01 |
SPG181116P00170000
SPG181116P00175000
|
3 | 175.00 | 170.00 | 1.75 | 274.500 | 185.07 |
| 2018-11-01 | 2018-12-10 |
SPG181221P00175000
SPG181221P00180000
|
3 | 180.00 | 175.00 | 1.85 | 354.00 | 164.88 |
| 2018-12-26 | 2019-02-01 |
SPG190215P00160000
SPG190215P00165000
|
3 | 165.00 | 160.00 | 2.000 | 591.000 | 183.36 |
| 2019-03-01 | 2019-04-08 |
SPG190418P00170000
SPG190418P00175000
|
3 | 175.00 | 170.00 | 1.780 | 463.500 | 178.06 |
| 2019-04-30 | 2019-06-06 |
SPG190621P00165000
SPG190621P00170000
|
3 | 170.00 | 165.00 | 1.685 | -559.500 | 164.09 |
| 2019-06-25 | 2019-08-01 |
SPG190816P00155000
SPG190816P00160000
|
3 | 160.00 | 155.00 | 1.920 | -399.000 | 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 |
SPG191115P00150000
SPG191115P00155000
|
3 | 155.00 | 150.00 | 2.325 | -429.000 | 154 |
| 2019-10-31 | 2019-12-09 |
SPG191220P00145000
SPG191220P00150000
|
3 | 150.00 | 145.00 | 1.975 | 169.500 | 145.49 |
| 2019-12-31 | 2020-02-06 |
SPG200221P00140000
SPG200221P00145000
|
2 | 145.00 | 140.00 | 1.535 | -433.000 | 142.25 |
| 2020-02-25 | 2020-04-02 |
SPG200417P00130000
SPG200417P00135000
|
3 | 135.00 | 130.00 | 1.705 | -1116.000 | 56.12 |
| 2020-04-28 | 2020-06-04 |
SPG200619P00060000
SPG200619P00065000
|
3 | 65.00 | 60.00 | 2.025 | 469.500 | 67.12 |
| 2020-08-03 | 2020-09-09 |
SPG200918P00055000
SPG200918P00060000
|
3 | 60.00 | 55.00 | 2.250 | 607.500 | 69.83 |
| 2020-09-30 | 2020-11-06 |
SPG201120P00060000
SPG201120P00065000
|
3 | 65.00 | 60.00 | 2.20 | -172.500 | 81.12 |
| 2020-11-27 | 2021-01-04 |
SPG210115P00080000
SPG210115P00085000
|
3 | 85.00 | 80.00 | 2.325 | -54.000 | 93 |
| 2021-01-04 | 2021-02-10 |
SPG210219P00075000
SPG210219P00080000
|
2 | 80.00 | 75.00 | 1.605 | 317.000 | 109.43 |
| 2021-02-26 | 2021-04-05 |
SPG210416P00105000
SPG210416P00110000
|
3 | 110.00 | 105.00 | 2.150 | 363.000 | 117.12 |
| 2021-04-27 | 2021-06-03 |
SPG210618P00115000
SPG210618P00120000
|
3 | 120.00 | 115.00 | 1.95 | 561.000 | 125.33 |
| 2021-06-30 | 2021-08-06 |
SPG210820P00125000
SPG210820P00130000
|
3 | 130.00 | 125.00 | 2.225 | 468.000 | 128.77 |
| 2021-08-24 | 2021-09-30 |
SPG211015P00125000
SPG211015P00130000
|
3 | 130.00 | 125.00 | 1.90 | 49.500 | 140.22 |
| 2021-09-30 | 2021-11-08 |
SPG211119P00125000
SPG211119P00130000
|
3 | 130.00 | 125.00 | 2.00 | 600.00 | 166.74 |
| 2021-11-30 | 2022-01-06 |
SPG220121P00145000
SPG220121P00150000
|
3 | 150.00 | 145.00 | 1.800 | 472.500 | 146.96 |
| 2022-01-25 | 2022-03-03 |
SPG220318P00140000
SPG220318P00145000
|
3 | 145.00 | 140.00 | 2.10 | -405.00 | 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 |
SPG220715P00100000
SPG220715P00105000
|
3 | 105.00 | 100.00 | 1.775 | -780.000 | 96.36 |
| 2022-06-30 | 2022-08-08 |
SPG220819P00090000
SPG220819P00095000
|
3 | 95.00 | 90.00 | 2.000 | 583.500 | 111.01 |
| 2022-08-30 | 2022-10-06 |
SPG221021P00100000
SPG221021P00105000
|
3 | 105.00 | 100.00 | 2.325 | -570.000 | 101.04 |
| 2022-10-25 | 2022-12-01 |
SPG221216P00100000
SPG221216P00105000
|
3 | 105.00 | 100.00 | 2.050 | 571.500 | 116.32 |
| 2022-12-01 | 2023-01-09 |
SPG230120P00115000
SPG230120P00120000
|
3 | 120.00 | 115.00 | 2.325 | 105.000 | 123.65 |
| 2023-01-24 | 2023-03-02 |
SPG230317P00120000
SPG230317P00125000
|
3 | 125.00 | 120.00 | 2.05 | -214.500 | 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 |
SPG230616P00105000
SPG230616P00110000
|
3 | 110.00 | 105.00 | 2.15 | -615.00 | 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 |
SPG230915P00120000
SPG230915P00125000
|
3 | 125.00 | 120.00 | 2.30 | -795.00 | 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 |
SPG231215P00100000
SPG231215P00105000
|
3 | 105.00 | 100.00 | 1.85 | 540.000 | 144.35 |
| 2023-11-30 | 2024-01-08 |
SPG240119P00120000
SPG240119P00125000
|
3 | 125.00 | 120.00 | 2.075 | 615.000 | 141.62 |
| 2024-01-23 | 2024-02-29 |
SPG240315P00135000
SPG240315P00140000
|
3 | 140.00 | 135.00 | 1.675 | 382.500 | 150.77 |
| 2024-02-29 | 2024-04-08 |
SPG240419P00140000
SPG240419P00145000
|
2 | 145.00 | 140.00 | 1.55 | 230.00 | 140.44 |
| 2024-04-30 | 2024-06-06 |
SPG240621P00135000
SPG240621P00140000
|
3 | 140.00 | 135.00 | 2.10 | 630.00 | 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 |
SPG240920P00150000
SPG240920P00155000
|
3 | 155.00 | 150.00 | 2.40 | 607.500 | 166.55 |
| 2024-09-24 | 2024-10-31 |
SPG241115P00165000
SPG241115P00170000
|
3 | 170.00 | 165.00 | 1.90 | -52.500 | 180.27 |
| 2024-11-01 | 2024-12-09 |
SPG241220P00160000
SPG241220P00165000
|
3 | 165.00 | 160.00 | 1.85 | 645.000 | 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 |
SPG250417P00180000
SPG250417P00185000
|
3 | 185.00 | 180.00 | 2.10 | -885.00 | 150.4 |
| 2025-05-02 | 2025-06-09 |
SPG250620P00155000
SPG250620P00160000
|
3 | 160.00 | 155.00 | 2.05 | 195.000 | 157.27 |
| 2025-06-24 | 2025-07-31 |
SPG250815P00155000
SPG250815P00160000
|
3 | 160.00 | 155.00 | 1.95 | 240.00 | 173.28 |