| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
SPG080322P00075000
SPG080322P00080000
|
2 | 80.00 | 75.00 | 1.175 | -52.000 | 95.02 |
| 2008-02-20 | 2008-02-27 |
SPG080419P00070000
SPG080419P00075000
|
2 | 75.00 | 70.00 | 1.000 | 75.000 | 102.48 |
| 2008-03-24 | 2008-03-31 |
SPG080517P00080000
SPG080517P00085000
|
2 | 85.00 | 80.00 | 1.20 | 20.000 | 103.5001 |
| 2008-04-23 | 2008-04-30 |
SPG080621P00090000
SPG080621P00095000
|
2 | 95.00 | 90.00 | 1.30 | -10.00 | 95.0899 |
| 2008-07-23 | 2008-07-30 |
SPG080920P00080000
SPG080920P00085000
|
2 | 85.00 | 80.00 | 1.15 | 30.00 | 100.9901 |
| 2008-08-20 | 2008-08-27 |
SPG081018P00080000
SPG081018P00085000
|
2 | 85.00 | 80.00 | 1.050 | -5.000 | 67.15 |
| 2008-09-24 | 2008-10-01 |
SPG081122P00080000
SPG081122P00085000
|
2 | 85.00 | 80.00 | 1.30 | 10.00 | 38.3799 |
| 2008-10-24 | 2008-10-31 |
SPG081220P00040000
SPG081220P00045000
|
2 | 45.00 | 40.00 | 1.50 | 165.000 | 54.66 |
| 2008-11-19 | 2008-11-26 |
SPG090117P00030000
SPG090117P00035000
|
3 | 35.00 | 30.00 | 1.75 | 247.500 | 45.62 |
| 2008-12-30 | 2009-01-06 |
SPG090221P00040000
SPG090221P00045000
|
2 | 45.00 | 40.00 | 1.60 | 60.00 | 36.2199 |
| 2009-01-21 | 2009-01-28 |
SPG090321P00035000
SPG090321P00040000
|
2 | 40.00 | 35.00 | 1.575 | 80.000 | 32.8 |
| 2009-04-24 | 2009-05-01 |
SPG090620P00043000
SPG090620P00044000
|
14 | 44.00 | 43.00 | 0.30 | 0.00 | 52.92 |
| 2009-05-20 | 2009-05-27 |
SPG090718P00043000
SPG090718P00044000
|
14 | 44.00 | 43.00 | 0.30 | 35.000 | 49.9599 |
| 2009-06-25 | 2009-07-02 |
SPG090822P00045000
SPG090822P00046000
|
14 | 46.00 | 45.00 | 0.300 | -105.000 | 62.2101 |
| 2009-07-23 | 2009-07-30 |
SPG090919P00048000
SPG090919P00049000
|
13 | 49.00 | 48.00 | 0.275 | 97.500 | 73.9699 |
| 2009-08-19 | 2009-08-26 |
SPG091017P00050000
SPG091017P00052500
|
5 | 52.50 | 50.00 | 0.625 | 150.000 | 67.46 |
| 2009-09-25 | 2009-10-02 |
SPG091121P00055000
SPG091121P00060000
|
2 | 60.00 | 55.00 | 1.125 | -45.000 | 72.56 |
| 2009-10-23 | 2009-10-30 |
SPG091219P00060000
SPG091219P00062500
|
5 | 62.50 | 60.00 | 0.65 | -25.000 | 77.78 |
| 2009-11-18 | 2009-11-25 |
SPG100116P00067500
SPG100116P00070000
|
5 | 70.00 | 67.50 | 0.675 | -87.500 | 74.8901 |
| 2009-12-23 | 2009-12-30 |
SPG100220P00072500
SPG100220P00075000
|
5 | 75.00 | 72.50 | 0.60 | 0.00 | 77.72 |
| 2010-01-20 | 2010-01-27 |
SPG100320P00065000
SPG100320P00067500
|
5 | 67.50 | 65.00 | 0.525 | -62.500 | 83.54 |
| 2010-02-17 | 2010-02-24 |
SPG100417P00067500
SPG100417P00070000
|
5 | 70.00 | 67.50 | 0.60 | 75.00 | 82.27 |
| 2010-03-25 | 2010-04-01 |
SPG100522P00075000
SPG100522P00080000
|
2 | 80.00 | 75.00 | 1.125 | -10.000 | 84.04 |
| 2010-04-26 | 2010-05-03 |
SPG100619P00080000
SPG100619P00085000
|
2 | 85.00 | 80.00 | 1.175 | 23.000 | 89.41 |
| 2010-05-20 | 2010-05-27 |
SPG100717P00067500
SPG100717P00070000
|
5 | 70.00 | 67.50 | 0.500 | 145.000 | 82.23 |
| 2010-06-25 | 2010-07-02 |
SPG100821P00075000
SPG100821P00080000
|
2 | 80.00 | 75.00 | 1.145 | -191.000 | 88.97 |
| 2011-09-22 | 2011-09-29 |
SPG111119P00095000
SPG111119P00100000
|
2 | 100.00 | 95.00 | 1.100 | 40.000 | 123.21 |
| 2014-07-23 | 2014-07-30 |
SPG140920P00160000
SPG140920P00165000
|
2 | 165.00 | 160.00 | 1.215 | 72.000 | 165.74 |
| 2016-12-22 | 2016-12-29 |
SPG170217P00160000
SPG170217P00165000
|
2 | 165.00 | 160.00 | 1.030 | 7.000 | 181.09 |
| 2017-03-23 | 2017-03-30 |
SPG170519P00155000
SPG170519P00160000
|
2 | 160.00 | 155.00 | 1.30 | 76.000 | 157.87 |
| 2017-05-26 | 2017-06-02 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 1.120 | -100.000 | 160.58 |
| 2017-06-21 | 2017-06-28 |
SPG170818P00145000
SPG170818P00150000
|
2 | 150.00 | 145.00 | 1.035 | 84.000 | 153.58 |
| 2017-12-22 | 2017-12-29 |
SPG180216P00155000
SPG180216P00160000
|
2 | 160.00 | 155.00 | 1.195 | 102.000 | 156.09 |
| 2018-03-22 | 2018-03-29 |
SPG180518P00140000
SPG180518P00145000
|
2 | 145.00 | 140.00 | 1.135 | 38.000 | 154.18 |
| 2018-06-22 | 2018-06-29 |
SPG180817P00160000
SPG180817P00165000
|
2 | 165.00 | 160.00 | 1.130 | -66.000 | 178.48 |
| 2018-09-24 | 2018-10-01 |
SPG181116P00165000
SPG181116P00170000
|
2 | 170.00 | 165.00 | 1.155 | 10.000 | 185.07 |
| 2018-10-23 | 2018-10-30 |
SPG181221P00155000
SPG181221P00160000
|
2 | 160.00 | 155.00 | 0.92 | 139.000 | 164.88 |
| 2019-03-22 | 2019-03-29 |
SPG190517P00165000
SPG190517P00170000
|
2 | 170.00 | 165.00 | 1.155 | 94.000 | 174.46 |
| 2019-04-25 | 2019-05-02 |
SPG190621P00165000
SPG190621P00170000
|
2 | 170.00 | 165.00 | 1.145 | 19.000 | 164.09 |
| 2019-06-24 | 2019-07-01 |
SPG190816P00150000
SPG190816P00155000
|
2 | 155.00 | 150.00 | 1.235 | -32.000 | 148.61 |
| 2019-12-26 | 2020-01-02 |
SPG200221P00135000
SPG200221P00140000
|
2 | 140.00 | 135.00 | 1.13 | -37.000 | 142.25 |
| 2020-01-23 | 2020-01-30 |
SPG200320P00135000
SPG200320P00140000
|
2 | 140.00 | 135.00 | 1.10 | -330.00 | 48.14 |
| 2020-03-17 | 2020-03-24 |
SPG200515P00045000
SPG200515P00050000
|
3 | 50.00 | 45.00 | 1.75 | -135.00 | 51.32 |
| 2020-04-21 | 2020-04-28 |
SPG200619P00040000
SPG200619P00045000
|
2 | 45.00 | 40.00 | 1.26 | 135.000 | 67.12 |
| 2020-05-19 | 2020-05-26 |
SPG200717P00045000
SPG200717P00050000
|
3 | 50.00 | 45.00 | 1.760 | 141.000 | 62.4 |
| 2020-06-24 | 2020-07-01 |
SPG200821P00050000
SPG200821P00055000
|
2 | 55.00 | 50.00 | 1.275 | 85.000 | 64.52 |
| 2020-07-21 | 2020-07-28 |
SPG200918P00045000
SPG200918P00050000
|
2 | 50.00 | 45.00 | 1.26 | 91.000 | 69.83 |
| 2020-08-18 | 2020-08-25 |
SPG201016P00050000
SPG201016P00055000
|
2 | 55.00 | 50.00 | 1.200 | 97.000 | 64.82 |
| 2020-09-22 | 2020-09-29 |
SPG201120P00050000
SPG201120P00055000
|
2 | 55.00 | 50.00 | 1.300 | -2.000 | 81.12 |
| 2020-10-20 | 2020-10-27 |
SPG201218P00050000
SPG201218P00055000
|
2 | 55.00 | 50.00 | 1.055 | -39.000 | 85.43 |
| 2020-11-17 | 2020-11-24 |
SPG210115P00065000
SPG210115P00070000
|
2 | 70.00 | 65.00 | 1.300 | 154.000 | 93 |
| 2020-12-22 | 2020-12-29 |
SPG210219P00070000
SPG210219P00075000
|
2 | 75.00 | 70.00 | 1.36 | 41.000 | 109.43 |
| 2021-01-19 | 2021-01-26 |
SPG210319P00080000
SPG210319P00085000
|
2 | 85.00 | 80.00 | 1.315 | 98.000 | 116.69 |
| 2021-02-17 | 2021-02-24 |
SPG210416P00095000
SPG210416P00100000
|
2 | 100.00 | 95.00 | 1.210 | 63.000 | 117.12 |
| 2021-03-23 | 2021-03-30 |
SPG210521P00095000
SPG210521P00100000
|
2 | 100.00 | 95.00 | 1.29 | 64.000 | 122.38 |
| 2021-04-20 | 2021-04-27 |
SPG210618P00100000
SPG210618P00105000
|
2 | 105.00 | 100.00 | 1.075 | 116.000 | 125.33 |
| 2021-05-18 | 2021-05-25 |
SPG210716P00105000
SPG210716P00110000
|
2 | 110.00 | 105.00 | 0.865 | 54.000 | 124.5 |
| 2021-06-22 | 2021-06-29 |
SPG210820P00115000
SPG210820P00120000
|
2 | 120.00 | 115.00 | 1.020 | 1.000 | 128.77 |
| 2021-07-21 | 2021-07-28 |
SPG210917P00115000
SPG210917P00120000
|
2 | 120.00 | 115.00 | 1.265 | -42.000 | 131.27 |
| 2021-08-17 | 2021-08-24 |
SPG211015P00110000
SPG211015P00115000
|
2 | 115.00 | 110.00 | 0.940 | 85.000 | 140.22 |
| 2021-09-22 | 2021-09-29 |
SPG211119P00120000
SPG211119P00125000
|
2 | 125.00 | 120.00 | 1.17 | 12.00 | 166.74 |
| 2021-11-23 | 2021-11-30 |
SPG220121P00150000
SPG220121P00155000
|
2 | 155.00 | 150.00 | 1.08 | -349.000 | 146.96 |
| 2021-12-23 | 2021-12-30 |
SPG220218P00140000
SPG220218P00145000
|
2 | 145.00 | 140.00 | 1.185 | 95.000 | 140.95 |
| 2022-01-20 | 2022-01-27 |
SPG220318P00130000
SPG220318P00135000
|
2 | 135.00 | 130.00 | 1.165 | -77.000 | 130.84 |
| 2022-02-14 | 2022-02-22 |
SPG220414P00125000
SPG220414P00130000
|
2 | 130.00 | 125.00 | 1.35 | -20.000 | 127.88 |
| 2022-03-24 | 2022-03-31 |
SPG220520P00115000
SPG220520P00120000
|
2 | 120.00 | 115.00 | 1.045 | 57.000 | 108.84 |
| 2022-04-21 | 2022-04-28 |
SPG220617P00115000
SPG220617P00120000
|
2 | 120.00 | 115.00 | 1.045 | -86.000 | 95.69 |
| 2022-05-17 | 2022-05-24 |
SPG220715P00105000
SPG220715P00110000
|
2 | 110.00 | 105.00 | 1.125 | -285.000 | 96.36 |
| 2022-06-22 | 2022-06-29 |
SPG220819P00080000
SPG220819P00085000
|
2 | 85.00 | 80.00 | 0.99 | 59.000 | 111.01 |
| 2022-07-19 | 2022-07-26 |
SPG220916P00090000
SPG220916P00095000
|
2 | 95.00 | 90.00 | 1.195 | 25.000 | 99.7 |
| 2022-08-23 | 2022-08-30 |
SPG221021P00095000
SPG221021P00100000
|
2 | 100.00 | 95.00 | 1.21 | -80.000 | 101.04 |
| 2022-09-20 | 2022-09-27 |
SPG221118P00085000
SPG221118P00090000
|
2 | 90.00 | 85.00 | 1.085 | -213.000 | 117.9 |
| 2022-10-20 | 2022-10-27 |
SPG221216P00085000
SPG221216P00090000
|
2 | 90.00 | 85.00 | 1.285 | 163.000 | 116.32 |
| 2022-11-22 | 2022-11-29 |
SPG230120P00105000
SPG230120P00110000
|
2 | 110.00 | 105.00 | 0.975 | -28.000 | 123.65 |
| 2022-12-21 | 2022-12-28 |
SPG230217P00105000
SPG230217P00110000
|
2 | 110.00 | 105.00 | 1.145 | -26.000 | 123.66 |
| 2023-01-20 | 2023-01-27 |
SPG230317P00110000
SPG230317P00115000
|
2 | 115.00 | 110.00 | 1.070 | 108.000 | 104.31 |
| 2023-02-22 | 2023-03-01 |
SPG230421P00110000
SPG230421P00115000
|
2 | 115.00 | 110.00 | 1.215 | 16.000 | 110.66 |
| 2023-03-23 | 2023-03-30 |
SPG230519P00090000
SPG230519P00095000
|
2 | 95.00 | 90.00 | 1.125 | 110.000 | 105.36 |
| 2023-04-18 | 2023-04-25 |
SPG230616P00100000
SPG230616P00105000
|
2 | 105.00 | 100.00 | 1.200 | -45.000 | 112.79 |
| 2023-05-24 | 2023-05-31 |
SPG230721P00090000
SPG230721P00095000
|
2 | 95.00 | 90.00 | 1.050 | 85.000 | 123.65 |
| 2023-08-22 | 2023-08-29 |
SPG231020P00100000
SPG231020P00105000
|
2 | 105.00 | 100.00 | 1.10 | 100.000 | 106.15 |
| 2023-10-19 | 2023-10-26 |
SPG231215P00095000
SPG231215P00100000
|
2 | 100.00 | 95.00 | 1.100 | 0.000 | 144.35 |
| 2024-01-19 | 2024-01-26 |
SPG240315P00130000
SPG240315P00135000
|
2 | 135.00 | 130.00 | 1.200 | 15.000 | 150.77 |
| 2024-02-20 | 2024-02-27 |
SPG240419P00135000
SPG240419P00140000
|
2 | 140.00 | 135.00 | 1.250 | 90.000 | 140.44 |
| 2024-03-25 | 2024-04-01 |
SPG240517P00140000
SPG240517P00145000
|
2 | 145.00 | 140.00 | 1.150 | 55.000 | 148.79 |
| 2024-04-23 | 2024-04-30 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 1.025 | -20.000 | 146.16 |
| 2024-05-22 | 2024-05-29 |
SPG240719P00135000
SPG240719P00140000
|
2 | 140.00 | 135.00 | 1.100 | 15.000 | 153.45 |
| 2024-07-23 | 2024-07-30 |
SPG240920P00145000
SPG240920P00150000
|
2 | 150.00 | 145.00 | 1.325 | -55.000 | 166.55 |
| 2024-08-21 | 2024-08-28 |
SPG241018P00150000
SPG241018P00155000
|
2 | 155.00 | 150.00 | 1.20 | 125.000 | 176.92 |
| 2024-10-22 | 2024-10-29 |
SPG241220P00160000
SPG241220P00165000
|
2 | 165.00 | 160.00 | 1.075 | -60.000 | 171.61 |
| 2024-11-21 | 2024-11-29 |
SPG250117P00170000
SPG250117P00175000
|
2 | 175.00 | 170.00 | 1.25 | 55.000 | 174.14 |
| 2024-12-26 | 2025-01-02 |
SPG250221P00160000
SPG250221P00165000
|
3 | 165.00 | 160.00 | 1.675 | 225.000 | 183.8 |
| 2025-01-22 | 2025-01-29 |
SPG250321P00160000
SPG250321P00165000
|
2 | 165.00 | 160.00 | 1.125 | 10.000 | 162.1 |
| 2025-02-20 | 2025-02-27 |
SPG250417P00175000
SPG250417P00180000
|
2 | 180.00 | 175.00 | 1.20 | -120.00 | 150.4 |
| 2025-03-21 | 2025-03-28 |
SPG250516P00150000
SPG250516P00155000
|
2 | 155.00 | 150.00 | 1.625 | 130.000 | 165.12 |
| 2025-04-22 | 2025-04-29 |
SPG250620P00135000
SPG250620P00140000
|
2 | 140.00 | 135.00 | 1.50 | 145.000 | 157.27 |
| 2025-05-20 | 2025-05-27 |
SPG250718P00150000
SPG250718P00155000
|
2 | 155.00 | 150.00 | 1.15 | -60.00 | 162.86 |