| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
SPG080322P00080000
SPG080322P00085000
|
3 | 85.00 | 80.00 | 1.90 | 0 | 95.02 |
| 2008-03-26 | 2008-05-19 |
SPG080517P00090000
SPG080517P00095000
|
3 | 95.00 | 90.00 | 2.25 | 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 |
SPG080920P00090000
SPG080920P00095000
|
3 | 95.00 | 90.00 | 2.00 | 0 | 100.9901 |
| 2008-10-01 | 2008-11-24 |
SPG081122P00090000
SPG081122P00095000
|
3 | 95.00 | 90.00 | 2.15 | -1500.0000 | 38.3799 |
| 2008-11-28 | 2009-01-20 |
SPG090117P00045000
SPG090117P00050000
|
3 | 50.00 | 45.00 | 2.10 | -1314.00 | 45.62 |
| 2009-01-28 | 2009-03-23 |
SPG090321P00045000
SPG090321P00050000
|
3 | 50.00 | 45.00 | 2.30 | -1500.00 | 32.8 |
| 2009-03-25 | 2009-05-18 |
SPG090516P00030000
SPG090516P00035000
|
3 | 35.00 | 30.00 | 2.20 | 0 | 46.92 |
| 2009-05-28 | 2009-07-20 |
SPG090718P00049000
SPG090718P00050000
|
16 | 50.00 | 49.00 | 0.40 | -64.1600 | 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 |
SPG091121P00065000
SPG091121P00070000
|
3 | 70.00 | 65.00 | 2.20 | 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 |
SPG100320P00070000
SPG100320P00072500
|
7 | 72.50 | 70.00 | 1.15 | 0 | 83.54 |
| 2010-03-31 | 2010-05-24 |
SPG100522P00075000
SPG100522P00080000
|
2 | 80.00 | 75.00 | 1.300 | 0 | 84.04 |
| 2010-05-26 | 2010-07-19 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.575 | 0 | 82.23 |
| 2010-07-28 | 2010-09-20 |
SPG100918P00080000
SPG100918P00085000
|
2 | 85.00 | 80.00 | 1.295 | 0 | 95.32 |
| 2010-09-29 | 2010-11-22 |
SPG101120P00085000
SPG101120P00090000
|
2 | 90.00 | 85.00 | 1.47 | 0 | 98.17 |
| 2010-12-01 | 2011-01-24 |
SPG110122P00095000
SPG110122P00100000
|
3 | 100.00 | 95.00 | 1.80 | -141.00 | 99.53 |
| 2011-01-26 | 2011-03-21 |
SPG110319P00095000
SPG110319P00100000
|
3 | 100.00 | 95.00 | 1.755 | 0 | 103.88 |
| 2011-03-30 | 2011-05-23 |
SPG110521P00100000
SPG110521P00105000
|
2 | 105.00 | 100.00 | 1.565 | 0 | 114.39 |
| 2011-06-29 | 2011-08-22 |
SPG110820P00110000
SPG110820P00115000
|
3 | 115.00 | 110.00 | 1.770 | -1422.00 | 110.26 |
| 2011-09-01 | 2011-10-24 |
SPG111022P00110000
SPG111022P00115000
|
2 | 115.00 | 110.00 | 1.475 | 0 | 120.7 |
| 2011-10-26 | 2011-12-19 |
SPG111217P00115000
SPG111217P00120000
|
2 | 120.00 | 115.00 | 1.425 | 0 | 123.34 |
| 2011-12-29 | 2012-02-21 |
SPG120218P00125000
SPG120218P00130000
|
3 | 130.00 | 125.00 | 1.900 | 0 | 137.76 |
| 2012-03-29 | 2012-05-21 |
SPG120519P00140000
SPG120519P00145000
|
3 | 145.00 | 140.00 | 1.935 | -198.00 | 144.34 |
| 2012-05-30 | 2012-07-23 |
SPG120721P00139800
SPG120721P00144800
|
2 | 144.80 | 139.80 | 1.55 | 0 | 156.97 |
| 2012-08-01 | 2012-09-24 |
SPG120922P00155000
SPG120922P00160000
|
3 | 160.00 | 155.00 | 1.68 | -1143.00 | 156.19 |
| 2012-10-31 | 2012-12-24 |
SPG121222P00145000
SPG121222P00150000
|
2 | 150.00 | 145.00 | 1.490 | 0 | 157.8 |
| 2012-12-26 | 2013-02-19 |
SPG130216P00150000
SPG130216P00155000
|
2 | 155.00 | 150.00 | 1.595 | 0 | 159.9 |
| 2013-04-02 | 2013-05-20 |
SPG130518P00155000
SPG130518P00160000
|
2 | 160.00 | 155.00 | 1.65 | 0 | 179.85 |
| 2013-05-30 | 2013-07-22 |
SPG130720P00165000
SPG130720P00170000
|
3 | 170.00 | 165.00 | 1.765 | -1500.00 | 164.96 |
| 2013-07-31 | 2013-09-23 |
SPG130921P00155000
SPG130921P00160000
|
3 | 160.00 | 155.00 | 1.955 | -1500.00 | 151 |
| 2013-09-25 | 2013-11-18 |
SPG131116P00145000
SPG131116P00150000
|
3 | 150.00 | 145.00 | 2.000 | 0 | 153.53 |
| 2013-11-29 | 2014-01-21 |
SPG140118P00144800
SPG140118P00150000
|
2 | 150.00 | 144.80 | 1.855 | 0 | 156.71 |
| 2014-01-29 | 2014-03-24 |
SPG140322P00145000
SPG140322P00150000
|
3 | 150.00 | 145.00 | 1.980 | 0 | 161.28 |
| 2014-03-27 | 2014-05-19 |
SPG140517P00155000
SPG140517P00160000
|
3 | 160.00 | 155.00 | 1.805 | 0 | 176.13 |
| 2014-06-25 | 2014-08-18 |
SPG140816P00160000
SPG140816P00165000
|
3 | 165.00 | 160.00 | 1.775 | 0 | 168.85 |
| 2014-10-01 | 2014-11-24 |
SPG141122P00160000
SPG141122P00165000
|
3 | 165.00 | 160.00 | 2.04 | 0 | 178.45 |
| 2014-12-01 | 2015-01-20 |
SPG150117P00175000
SPG150117P00180000
|
2 | 180.00 | 175.00 | 1.63 | 0 | 200.8 |
| 2015-01-29 | 2015-03-20 |
SPG150320P00195000
SPG150320P00200000
|
2 | 200.00 | 195.00 | 1.385 | -321.000 | 197.34 |
| 2015-03-24 | 2015-05-15 |
SPG150515P00190000
SPG150515P00195000
|
3 | 195.00 | 190.00 | 1.725 | -975.000 | 185.61 |
| 2015-05-26 | 2015-07-17 |
SPG150717P00175000
SPG150717P00180000
|
2 | 180.00 | 175.00 | 1.515 | 303.000 | 183.06 |
| 2015-07-28 | 2015-09-18 |
SPG150918P00180000
SPG150918P00185000
|
3 | 185.00 | 180.00 | 2.035 | 454.500 | 184 |
| 2015-09-29 | 2015-11-20 |
SPG151120P00175000
SPG151120P00180000
|
3 | 180.00 | 175.00 | 1.775 | 532.500 | 192.23 |
| 2015-11-24 | 2016-01-15 |
SPG160115P00180000
SPG160115P00185000
|
2 | 185.00 | 180.00 | 1.495 | 138.000 | 184.17 |
| 2016-01-26 | 2016-03-18 |
SPG160318P00185000
SPG160318P00190000
|
3 | 190.00 | 185.00 | 2.05 | 615.00 | 204.96 |
| 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 |
| 2016-11-29 | 2017-01-20 |
SPG170120P00175000
SPG170120P00180000
|
2 | 180.00 | 175.00 | 1.575 | 315.000 | 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 |
SPG170721P00150000
SPG170721P00155000
|
3 | 155.00 | 150.00 | 1.975 | 592.500 | 160.58 |
| 2017-07-25 | 2017-09-15 |
SPG170915P00155000
SPG170915P00160000
|
3 | 160.00 | 155.00 | 1.945 | 579.000 | 164.77 |
| 2017-09-26 | 2017-11-17 |
SPG171117P00155000
SPG171117P00160000
|
3 | 160.00 | 155.00 | 1.685 | 507.000 | 161.95 |
| 2017-11-28 | 2018-01-19 |
SPG180119P00150000
SPG180119P00155000
|
2 | 155.00 | 150.00 | 1.620 | 323.000 | 164.24 |
| 2018-01-23 | 2018-03-16 |
SPG180316P00160000
SPG180316P00165000
|
3 | 165.00 | 160.00 | 1.975 | -859.500 | 157.13 |
| 2018-03-27 | 2018-05-18 |
SPG180518P00145000
SPG180518P00150000
|
3 | 150.00 | 145.00 | 2.075 | 612.000 | 154.18 |
| 2018-05-29 | 2018-07-20 |
SPG180720P00155000
SPG180720P00160000
|
3 | 160.00 | 155.00 | 1.795 | 544.500 | 170.5 |
| 2018-07-31 | 2018-09-21 |
SPG180921P00170000
SPG180921P00175000
|
3 | 175.00 | 170.00 | 1.930 | 469.500 | 180.48 |
| 2018-09-25 | 2018-11-16 |
SPG181116P00170000
SPG181116P00175000
|
3 | 175.00 | 170.00 | 1.75 | 543.00 | 185.07 |
| 2018-11-27 | 2019-01-18 |
SPG190118P00175000
SPG190118P00180000
|
2 | 180.00 | 175.00 | 1.55 | -671.000 | 173.96 |
| 2019-01-22 | 2019-03-15 |
SPG190315P00165000
SPG190315P00170000
|
3 | 170.00 | 165.00 | 1.835 | 552.000 | 176.09 |
| 2019-03-26 | 2019-05-17 |
SPG190517P00175000
SPG190517P00180000
|
3 | 180.00 | 175.00 | 1.875 | -865.500 | 174.46 |
| 2019-05-31 | 2019-07-19 |
SPG190719P00155000
SPG190719P00160000
|
2 | 160.00 | 155.00 | 1.445 | -424.000 | 156.44 |
| 2019-07-30 | 2019-09-20 |
SPG190920P00155000
SPG190920P00160000
|
3 | 160.00 | 155.00 | 2.100 | -811.500 | 155.04 |
| 2019-09-24 | 2019-11-15 |
SPG191115P00150000
SPG191115P00155000
|
3 | 155.00 | 150.00 | 2.325 | 360.000 | 154 |
| 2019-11-26 | 2020-01-17 |
SPG200117P00145000
SPG200117P00150000
|
2 | 150.00 | 145.00 | 1.635 | -113.000 | 147.77 |
| 2020-01-28 | 2020-03-20 |
SPG200320P00135000
SPG200320P00140000
|
3 | 140.00 | 135.00 | 2.250 | -802.500 | 48.14 |
| 2020-03-30 | 2020-05-15 |
SPG200515P00050000
SPG200515P00055000
|
3 | 55.00 | 50.00 | 2.05 | -490.500 | 51.32 |
| 2020-05-26 | 2020-07-17 |
SPG200717P00055000
SPG200717P00060000
|
3 | 60.00 | 55.00 | 2.325 | 697.500 | 62.4 |
| 2020-08-03 | 2020-09-18 |
SPG200918P00055000
SPG200918P00060000
|
3 | 60.00 | 55.00 | 2.250 | 0 | 69.83 |
| 2020-09-30 | 2020-11-20 |
SPG201120P00060000
SPG201120P00065000
|
3 | 65.00 | 60.00 | 2.20 | 660.000 | 81.12 |
| 2020-11-27 | 2021-01-15 |
SPG210115P00080000
SPG210115P00085000
|
3 | 85.00 | 80.00 | 2.325 | 699.000 | 93 |
| 2021-01-29 | 2021-03-19 |
SPG210319P00085000
SPG210319P00090000
|
3 | 90.00 | 85.00 | 2.025 | 613.500 | 116.69 |
| 2021-03-31 | 2021-05-21 |
SPG210521P00110000
SPG210521P00115000
|
3 | 115.00 | 110.00 | 2.275 | 681.000 | 122.38 |
| 2021-05-26 | 2021-07-16 |
SPG210716P00120000
SPG210716P00125000
|
3 | 125.00 | 120.00 | 2.075 | 469.500 | 124.5 |
| 2021-07-27 | 2021-09-17 |
SPG210917P00120000
SPG210917P00125000
|
3 | 125.00 | 120.00 | 2.00 | 601.500 | 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 |
SPG220121P00145000
SPG220121P00150000
|
3 | 150.00 | 145.00 | 1.800 | -346.500 | 146.96 |
| 2022-01-25 | 2022-03-18 |
SPG220318P00140000
SPG220318P00145000
|
3 | 145.00 | 140.00 | 2.10 | -870.000 | 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 |
SPG220715P00100000
SPG220715P00105000
|
3 | 105.00 | 100.00 | 1.775 | -922.500 | 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 |
SPG221118P00085000
SPG221118P00090000
|
3 | 90.00 | 85.00 | 2.150 | 648.000 | 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 |
SPG230317P00120000
SPG230317P00125000
|
3 | 125.00 | 120.00 | 2.05 | -817.500 | 104.31 |
| 2023-03-28 | 2023-05-19 |
SPG230519P00100000
SPG230519P00105000
|
3 | 105.00 | 100.00 | 1.875 | 562.500 | 105.36 |
| 2023-05-30 | 2023-07-21 |
SPG230721P00100000
SPG230721P00105000
|
3 | 105.00 | 100.00 | 2.35 | 705.000 | 123.65 |
| 2023-07-25 | 2023-09-15 |
SPG230915P00120000
SPG230915P00125000
|
3 | 125.00 | 120.00 | 2.30 | -780.00 | 116.41 |
| 2023-09-26 | 2023-11-17 |
SPG231117P00105000
SPG231117P00110000
|
3 | 110.00 | 105.00 | 1.925 | 577.500 | 121.68 |
| 2023-11-28 | 2024-01-19 |
SPG240119P00115000
SPG240119P00120000
|
2 | 120.00 | 115.00 | 1.550 | 310.000 | 141.62 |
| 2024-01-23 | 2024-03-15 |
SPG240315P00135000
SPG240315P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 150.77 |
| 2024-03-26 | 2024-05-17 |
SPG240517P00145000
SPG240517P00150000
|
3 | 150.00 | 145.00 | 1.775 | -67.500 | 148.79 |
| 2024-05-28 | 2024-07-19 |
SPG240719P00140000
SPG240719P00145000
|
2 | 145.00 | 140.00 | 1.65 | 340.000 | 153.45 |
| 2024-07-30 | 2024-09-20 |
SPG240920P00150000
SPG240920P00155000
|
3 | 155.00 | 150.00 | 2.20 | 705.000 | 166.55 |
| 2024-09-24 | 2024-11-15 |
SPG241115P00165000
SPG241115P00170000
|
3 | 170.00 | 165.00 | 1.90 | 555.000 | 180.27 |
| 2024-11-26 | 2025-01-17 |
SPG250117P00180000
SPG250117P00185000
|
3 | 185.00 | 180.00 | 2.45 | -765.00 | 174.14 |
| 2025-01-28 | 2025-03-21 |
SPG250321P00170000
SPG250321P00175000
|
3 | 175.00 | 170.00 | 2.10 | -930.00 | 162.1 |
| 2025-03-25 | 2025-05-16 |
SPG250516P00160000
SPG250516P00165000
|
3 | 165.00 | 160.00 | 1.80 | 465.000 | 165.12 |
| 2025-05-27 | 2025-07-18 |
SPG250718P00155000
SPG250718P00160000
|
3 | 160.00 | 155.00 | 2.15 | 637.500 | 162.86 |