| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
SPG080322P00075000
SPG080322P00080000
|
2 | 80.00 | 75.00 | 1.175 | 5.000 | 95.02 |
| 2008-03-24 | 2008-05-12 |
SPG080517P00080000
SPG080517P00085000
|
2 | 85.00 | 80.00 | 1.20 | 235.000 | 103.5001 |
| 2008-07-23 | 2008-09-08 |
SPG080920P00080000
SPG080920P00085000
|
2 | 85.00 | 80.00 | 1.15 | 206.00 | 100.9901 |
| 2008-09-24 | 2008-11-10 |
SPG081122P00080000
SPG081122P00085000
|
2 | 85.00 | 80.00 | 1.30 | -720.00 | 38.3799 |
| 2008-11-19 | 2009-01-05 |
SPG090117P00030000
SPG090117P00035000
|
3 | 35.00 | 30.00 | 1.75 | 502.500 | 45.62 |
| 2009-01-21 | 2009-03-09 |
SPG090321P00035000
SPG090321P00040000
|
2 | 40.00 | 35.00 | 1.575 | -595.000 | 32.8 |
| 2009-04-24 | 2009-06-10 |
SPG090620P00043000
SPG090620P00044000
|
14 | 44.00 | 43.00 | 0.30 | 350.00 | 52.92 |
| 2009-06-25 | 2009-08-11 |
SPG090822P00045000
SPG090822P00046000
|
14 | 46.00 | 45.00 | 0.300 | 420.000 | 62.2101 |
| 2009-08-19 | 2009-10-05 |
SPG091017P00050000
SPG091017P00052500
|
5 | 52.50 | 50.00 | 0.625 | 287.500 | 67.46 |
| 2009-10-23 | 2009-12-09 |
SPG091219P00060000
SPG091219P00062500
|
5 | 62.50 | 60.00 | 0.65 | 312.500 | 77.78 |
| 2009-12-23 | 2010-02-08 |
SPG100220P00072500
SPG100220P00075000
|
5 | 75.00 | 72.50 | 0.60 | -675.00 | 77.72 |
| 2010-02-17 | 2010-04-05 |
SPG100417P00067500
SPG100417P00070000
|
5 | 70.00 | 67.50 | 0.60 | 287.500 | 82.27 |
| 2010-04-26 | 2010-06-14 |
SPG100619P00080000
SPG100619P00085000
|
2 | 85.00 | 80.00 | 1.175 | 170.000 | 89.41 |
| 2010-06-25 | 2010-08-11 |
SPG100821P00075000
SPG100821P00080000
|
2 | 80.00 | 75.00 | 1.145 | 207.000 | 88.97 |
| 2011-09-22 | 2011-11-08 |
SPG111119P00095000
SPG111119P00100000
|
2 | 100.00 | 95.00 | 1.100 | 213.000 | 123.21 |
| 2014-07-23 | 2014-09-08 |
SPG140920P00160000
SPG140920P00165000
|
2 | 165.00 | 160.00 | 1.215 | 223.000 | 165.74 |
| 2016-12-22 | 2017-02-07 |
SPG170217P00160000
SPG170217P00165000
|
2 | 165.00 | 160.00 | 1.030 | 192.000 | 181.09 |
| 2017-03-23 | 2017-05-09 |
SPG170519P00155000
SPG170519P00160000
|
2 | 160.00 | 155.00 | 1.30 | -30.00 | 157.87 |
| 2017-05-26 | 2017-07-12 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 1.120 | 145.000 | 160.58 |
| 2017-12-22 | 2018-02-07 |
SPG180216P00155000
SPG180216P00160000
|
2 | 160.00 | 155.00 | 1.195 | -531.000 | 156.09 |
| 2018-03-22 | 2018-05-08 |
SPG180518P00140000
SPG180518P00145000
|
2 | 145.00 | 140.00 | 1.135 | 215.000 | 154.18 |
| 2018-06-22 | 2018-08-08 |
SPG180817P00160000
SPG180817P00165000
|
2 | 165.00 | 160.00 | 1.130 | 206.000 | 178.48 |
| 2018-09-24 | 2018-11-12 |
SPG181116P00165000
SPG181116P00170000
|
2 | 170.00 | 165.00 | 1.155 | 210.000 | 185.07 |
| 2019-03-22 | 2019-05-08 |
SPG190517P00165000
SPG190517P00170000
|
2 | 170.00 | 165.00 | 1.155 | -21.000 | 174.46 |
| 2019-06-24 | 2019-08-12 |
SPG190816P00150000
SPG190816P00155000
|
2 | 155.00 | 150.00 | 1.235 | -382.000 | 148.61 |
| 2019-12-26 | 2020-02-11 |
SPG200221P00135000
SPG200221P00140000
|
2 | 140.00 | 135.00 | 1.13 | -45.000 | 142.25 |
| 2020-03-17 | 2020-05-04 |
SPG200515P00045000
SPG200515P00050000
|
3 | 50.00 | 45.00 | 1.75 | 430.500 | 51.32 |
| 2020-05-19 | 2020-07-06 |
SPG200717P00045000
SPG200717P00050000
|
3 | 50.00 | 45.00 | 1.760 | 514.500 | 62.4 |
| 2020-07-21 | 2020-09-08 |
SPG200918P00045000
SPG200918P00050000
|
2 | 50.00 | 45.00 | 1.26 | 245.000 | 69.83 |
| 2020-09-22 | 2020-11-09 |
SPG201120P00050000
SPG201120P00055000
|
2 | 55.00 | 50.00 | 1.300 | 239.000 | 81.12 |
| 2020-11-17 | 2021-01-04 |
SPG210115P00065000
SPG210115P00070000
|
2 | 70.00 | 65.00 | 1.300 | 250.000 | 93 |
| 2021-01-19 | 2021-03-08 |
SPG210319P00080000
SPG210319P00085000
|
2 | 85.00 | 80.00 | 1.315 | 229.000 | 116.69 |
| 2021-03-23 | 2021-05-10 |
SPG210521P00095000
SPG210521P00100000
|
2 | 100.00 | 95.00 | 1.29 | 235.000 | 122.38 |
| 2021-05-18 | 2021-07-06 |
SPG210716P00105000
SPG210716P00110000
|
2 | 110.00 | 105.00 | 0.865 | 168.000 | 124.5 |
| 2021-07-21 | 2021-09-07 |
SPG210917P00115000
SPG210917P00120000
|
2 | 120.00 | 115.00 | 1.265 | 242.000 | 131.27 |
| 2021-09-22 | 2021-11-08 |
SPG211119P00120000
SPG211119P00125000
|
2 | 125.00 | 120.00 | 1.17 | 233.000 | 166.74 |
| 2021-11-23 | 2022-01-10 |
SPG220121P00150000
SPG220121P00155000
|
2 | 155.00 | 150.00 | 1.08 | 84.000 | 146.96 |
| 2022-01-20 | 2022-03-08 |
SPG220318P00130000
SPG220318P00135000
|
2 | 135.00 | 130.00 | 1.165 | -327.000 | 130.84 |
| 2022-03-24 | 2022-05-10 |
SPG220520P00115000
SPG220520P00120000
|
2 | 120.00 | 115.00 | 1.045 | -180.000 | 108.84 |
| 2022-05-17 | 2022-07-05 |
SPG220715P00105000
SPG220715P00110000
|
2 | 110.00 | 105.00 | 1.125 | -710.000 | 96.36 |
| 2022-07-19 | 2022-09-06 |
SPG220916P00090000
SPG220916P00095000
|
2 | 95.00 | 90.00 | 1.195 | 121.000 | 99.7 |
| 2022-09-20 | 2022-11-07 |
SPG221118P00085000
SPG221118P00090000
|
2 | 90.00 | 85.00 | 1.085 | 218.000 | 117.9 |
| 2022-11-22 | 2023-01-09 |
SPG230120P00105000
SPG230120P00110000
|
2 | 110.00 | 105.00 | 0.975 | 140.000 | 123.65 |
| 2023-01-20 | 2023-03-08 |
SPG230317P00110000
SPG230317P00115000
|
2 | 115.00 | 110.00 | 1.070 | 145.000 | 104.31 |
| 2023-03-23 | 2023-05-09 |
SPG230519P00090000
SPG230519P00095000
|
2 | 95.00 | 90.00 | 1.125 | 210.000 | 105.36 |
| 2023-05-24 | 2023-07-10 |
SPG230721P00090000
SPG230721P00095000
|
2 | 95.00 | 90.00 | 1.050 | 215.000 | 123.65 |
| 2023-08-22 | 2023-10-09 |
SPG231020P00100000
SPG231020P00105000
|
2 | 105.00 | 100.00 | 1.10 | -15.000 | 106.15 |
| 2023-10-19 | 2023-12-05 |
SPG231215P00095000
SPG231215P00100000
|
2 | 100.00 | 95.00 | 1.100 | 290.000 | 144.35 |
| 2024-01-19 | 2024-03-06 |
SPG240315P00130000
SPG240315P00135000
|
2 | 135.00 | 130.00 | 1.200 | 245.000 | 150.77 |
| 2024-03-25 | 2024-05-13 |
SPG240517P00140000
SPG240517P00145000
|
2 | 145.00 | 140.00 | 1.150 | 130.000 | 148.79 |
| 2024-05-22 | 2024-07-08 |
SPG240719P00135000
SPG240719P00140000
|
2 | 140.00 | 135.00 | 1.100 | 180.000 | 153.45 |
| 2024-07-23 | 2024-09-09 |
SPG240920P00145000
SPG240920P00150000
|
2 | 150.00 | 145.00 | 1.325 | 240.000 | 166.55 |
| 2024-10-22 | 2024-12-09 |
SPG241220P00160000
SPG241220P00165000
|
2 | 165.00 | 160.00 | 1.075 | 275.000 | 171.61 |
| 2024-12-26 | 2025-02-11 |
SPG250221P00160000
SPG250221P00165000
|
3 | 165.00 | 160.00 | 1.675 | 502.500 | 183.8 |
| 2025-02-20 | 2025-04-08 |
SPG250417P00175000
SPG250417P00180000
|
2 | 180.00 | 175.00 | 1.20 | -770.00 | 150.4 |
| 2025-04-22 | 2025-06-09 |
SPG250620P00135000
SPG250620P00140000
|
2 | 140.00 | 135.00 | 1.50 | 300.00 | 157.27 |