| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
SPG080322P00080000
SPG080322P00085000
|
2 | 85.00 | 80.00 | 1.625 | -155.000 | 95.02 |
| 2008-03-24 | 2008-05-12 |
SPG080517P00085000
SPG080517P00090000
|
2 | 90.00 | 85.00 | 1.60 | 320.00 | 103.5001 |
| 2008-05-21 | 2008-07-07 |
SPG080719P00090000
SPG080719P00095000
|
2 | 95.00 | 90.00 | 1.30 | -570.00 | 90.51 |
| 2008-07-23 | 2008-09-08 |
SPG080920P00085000
SPG080920P00090000
|
3 | 90.00 | 85.00 | 1.70 | 393.00 | 100.9901 |
| 2008-09-24 | 2008-11-10 |
SPG081122P00085000
SPG081122P00090000
|
3 | 90.00 | 85.00 | 1.70 | -1005.00 | 38.3799 |
| 2008-11-21 | 2009-01-07 |
SPG090117P00030000
SPG090117P00035000
|
3 | 35.00 | 30.00 | 1.675 | 480.000 | 45.62 |
| 2009-01-21 | 2009-03-09 |
SPG090321P00040000
SPG090321P00045000
|
3 | 45.00 | 40.00 | 2.05 | -915.00 | 32.8 |
| 2009-03-23 | 2009-05-11 |
SPG090516P00030000
SPG090516P00035000
|
2 | 35.00 | 30.00 | 1.575 | 315.000 | 46.92 |
| 2009-05-22 | 2009-07-08 |
SPG090718P00045000
SPG090718P00046000
|
16 | 46.00 | 45.00 | 0.40 | 200.000 | 49.9599 |
| 2009-07-22 | 2009-09-08 |
SPG090919P00049000
SPG090919P00050000
|
17 | 50.00 | 49.00 | 0.425 | 680.000 | 73.9699 |
| 2009-09-25 | 2009-11-11 |
SPG091121P00060000
SPG091121P00065000
|
3 | 65.00 | 60.00 | 1.725 | 465.000 | 72.56 |
| 2009-11-18 | 2010-01-04 |
SPG100116P00067500
SPG100116P00070000
|
5 | 70.00 | 67.50 | 0.675 | 312.500 | 74.8901 |
| 2010-01-20 | 2010-03-08 |
SPG100320P00070000
SPG100320P00072500
|
6 | 72.50 | 70.00 | 0.90 | 495.000 | 83.54 |
| 2010-03-24 | 2010-05-10 |
SPG100522P00075000
SPG100522P00080000
|
2 | 80.00 | 75.00 | 1.275 | 196.000 | 84.04 |
| 2010-05-19 | 2010-07-06 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.600 | -160.000 | 82.23 |
| 2010-07-21 | 2010-09-07 |
SPG100918P00075000
SPG100918P00080000
|
2 | 80.00 | 75.00 | 1.595 | 319.000 | 95.32 |
| 2010-09-22 | 2010-11-08 |
SPG101120P00085000
SPG101120P00090000
|
2 | 90.00 | 85.00 | 1.225 | 241.000 | 98.17 |
| 2010-12-22 | 2011-02-07 |
SPG110219P00090000
SPG110219P00095000
|
2 | 95.00 | 90.00 | 1.305 | 250.000 | 107.94 |
| 2011-03-23 | 2011-05-09 |
SPG110521P00095000
SPG110521P00100000
|
2 | 100.00 | 95.00 | 1.405 | 275.000 | 114.39 |
| 2011-06-27 | 2011-08-15 |
SPG110820P00105000
SPG110820P00110000
|
2 | 110.00 | 105.00 | 1.345 | 230.000 | 110.26 |
| 2011-08-25 | 2011-10-11 |
SPG111022P00105000
SPG111022P00110000
|
2 | 110.00 | 105.00 | 1.575 | 126.000 | 120.7 |
| 2011-12-22 | 2012-02-07 |
SPG120218P00120000
SPG120218P00125000
|
2 | 125.00 | 120.00 | 1.360 | 262.000 | 137.76 |
| 2012-03-22 | 2012-05-08 |
SPG120519P00135000
SPG120519P00140000
|
2 | 140.00 | 135.00 | 1.475 | 283.000 | 144.34 |
| 2012-12-24 | 2013-02-11 |
SPG130216P00150000
SPG130216P00155000
|
2 | 155.00 | 150.00 | 1.455 | 287.000 | 159.9 |
| 2013-04-30 | 2013-06-17 |
SPG130622P00170000
SPG130622P00175000
|
2 | 175.00 | 170.00 | 1.44 | -529.000 | 156.58 |
| 2013-06-24 | 2013-08-12 |
SPG130817P00145000
SPG130817P00150000
|
2 | 150.00 | 145.00 | 1.480 | 284.000 | 145.3 |
| 2013-09-24 | 2013-11-11 |
SPG131116P00140000
SPG131116P00145000
|
2 | 145.00 | 140.00 | 1.235 | 238.000 | 153.53 |
| 2013-12-26 | 2014-02-11 |
SPG140222P00145000
SPG140222P00150000
|
2 | 150.00 | 145.00 | 1.340 | 260.000 | 159.56 |
| 2014-07-23 | 2014-09-08 |
SPG140920P00160000
SPG140920P00165000
|
2 | 165.00 | 160.00 | 1.215 | 223.000 | 165.74 |
| 2014-09-24 | 2014-11-10 |
SPG141122P00155000
SPG141122P00160000
|
2 | 160.00 | 155.00 | 1.375 | 266.000 | 178.45 |
| 2014-11-20 | 2015-01-06 |
SPG150117P00170000
SPG150117P00175000
|
2 | 175.00 | 170.00 | 1.340 | 253.000 | 200.8 |
| 2015-01-22 | 2015-03-10 |
SPG150320P00195000
SPG150320P00200000
|
2 | 200.00 | 195.00 | 1.405 | -719.000 | 197.34 |
| 2015-04-21 | 2015-06-08 |
SPG150619P00180000
SPG150619P00185000
|
2 | 185.00 | 180.00 | 1.495 | -491.000 | 179.48 |
| 2015-06-23 | 2015-08-10 |
SPG150821P00165000
SPG150821P00170000
|
2 | 170.00 | 165.00 | 1.295 | 250.000 | 189.97 |
| 2015-08-24 | 2015-10-12 |
SPG151016P00170000
SPG151016P00175000
|
2 | 175.00 | 170.00 | 1.27 | 254.00 | 198.6 |
| 2015-10-22 | 2015-12-08 |
SPG151218P00195000
SPG151218P00200000
|
2 | 200.00 | 195.00 | 1.375 | -635.000 | 190.52 |
| 2015-12-22 | 2016-02-08 |
SPG160219P00180000
SPG160219P00185000
|
2 | 185.00 | 180.00 | 1.21 | -283.000 | 189.45 |
| 2016-02-17 | 2016-04-04 |
SPG160415P00175000
SPG160415P00180000
|
2 | 180.00 | 175.00 | 1.30 | 250.000 | 207.87 |
| 2016-04-20 | 2016-06-06 |
SPG160617P00195000
SPG160617P00200000
|
2 | 200.00 | 195.00 | 1.60 | -55.000 | 205.89 |
| 2016-06-24 | 2016-08-10 |
SPG160819P00195000
SPG160819P00200000
|
2 | 200.00 | 195.00 | 1.350 | 288.000 | 211.9 |
| 2016-10-24 | 2016-12-12 |
SPG161216P00185000
SPG161216P00190000
|
2 | 190.00 | 185.00 | 1.280 | -308.000 | 181.29 |
| 2016-12-20 | 2017-02-06 |
SPG170217P00170000
SPG170217P00175000
|
2 | 175.00 | 170.00 | 1.215 | 144.000 | 181.09 |
| 2017-03-21 | 2017-05-08 |
SPG170519P00160000
SPG170519P00165000
|
2 | 165.00 | 160.00 | 1.560 | -240.000 | 157.87 |
| 2017-05-24 | 2017-07-10 |
SPG170721P00150000
SPG170721P00155000
|
2 | 155.00 | 150.00 | 1.37 | -7.000 | 160.58 |
| 2017-07-24 | 2017-09-11 |
SPG170915P00150000
SPG170915P00155000
|
2 | 155.00 | 150.00 | 1.420 | 254.000 | 164.77 |
| 2017-09-19 | 2017-11-06 |
SPG171117P00150000
SPG171117P00155000
|
2 | 155.00 | 150.00 | 1.480 | -124.000 | 161.95 |
| 2017-11-21 | 2018-01-08 |
SPG180119P00150000
SPG180119P00155000
|
2 | 155.00 | 150.00 | 1.305 | 254.000 | 164.24 |
| 2018-01-22 | 2018-03-12 |
SPG180316P00155000
SPG180316P00160000
|
2 | 160.00 | 155.00 | 1.335 | -293.000 | 157.13 |
| 2018-03-20 | 2018-05-07 |
SPG180518P00145000
SPG180518P00150000
|
2 | 150.00 | 145.00 | 1.445 | 251.000 | 154.18 |
| 2018-06-19 | 2018-08-06 |
SPG180817P00155000
SPG180817P00160000
|
2 | 160.00 | 155.00 | 1.445 | 283.000 | 178.48 |
| 2018-09-24 | 2018-11-12 |
SPG181116P00165000
SPG181116P00170000
|
2 | 170.00 | 165.00 | 1.155 | 210.000 | 185.07 |
| 2018-11-20 | 2019-01-07 |
SPG190118P00175000
SPG190118P00180000
|
2 | 180.00 | 175.00 | 1.410 | -548.000 | 173.96 |
| 2019-03-19 | 2019-05-06 |
SPG190517P00165000
SPG190517P00170000
|
2 | 170.00 | 165.00 | 1.550 | 232.000 | 174.46 |
| 2019-06-24 | 2019-08-12 |
SPG190816P00150000
SPG190816P00155000
|
2 | 155.00 | 150.00 | 1.235 | -382.000 | 148.61 |
| 2019-08-20 | 2019-10-07 |
SPG191018P00140000
SPG191018P00145000
|
2 | 145.00 | 140.00 | 1.42 | 163.000 | 149.92 |
| 2019-10-22 | 2019-12-09 |
SPG191220P00145000
SPG191220P00150000
|
2 | 150.00 | 145.00 | 1.450 | 8.000 | 145.49 |
| 2019-12-24 | 2020-02-10 |
SPG200221P00135000
SPG200221P00140000
|
2 | 140.00 | 135.00 | 1.265 | 29.000 | 142.25 |
| 2020-02-21 | 2020-04-08 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.455 | -694.000 | 56.12 |
| 2020-04-22 | 2020-06-08 |
SPG200619P00045000
SPG200619P00050000
|
3 | 50.00 | 45.00 | 1.95 | 576.00 | 67.12 |
| 2020-06-26 | 2020-08-12 |
SPG200821P00055000
SPG200821P00060000
|
3 | 60.00 | 55.00 | 2.175 | 562.500 | 64.52 |
| 2020-08-18 | 2020-10-05 |
SPG201016P00055000
SPG201016P00060000
|
3 | 60.00 | 55.00 | 1.685 | 378.000 | 64.82 |
| 2020-10-20 | 2020-12-07 |
SPG201218P00055000
SPG201218P00060000
|
3 | 60.00 | 55.00 | 1.795 | 538.500 | 85.43 |
| 2020-12-22 | 2021-02-08 |
SPG210219P00075000
SPG210219P00080000
|
3 | 80.00 | 75.00 | 2.05 | 694.500 | 109.43 |
| 2021-02-16 | 2021-04-05 |
SPG210416P00100000
SPG210416P00105000
|
3 | 105.00 | 100.00 | 2.000 | 492.000 | 117.12 |
| 2021-04-20 | 2021-06-07 |
SPG210618P00105000
SPG210618P00110000
|
3 | 110.00 | 105.00 | 1.825 | 540.000 | 125.33 |
| 2021-06-22 | 2021-08-09 |
SPG210820P00120000
SPG210820P00125000
|
3 | 125.00 | 120.00 | 1.795 | 447.000 | 128.77 |
| 2021-08-17 | 2021-10-04 |
SPG211015P00115000
SPG211015P00120000
|
2 | 120.00 | 115.00 | 1.390 | 228.000 | 140.22 |
| 2021-10-19 | 2021-12-06 |
SPG211217P00130000
SPG211217P00135000
|
2 | 135.00 | 130.00 | 1.395 | 253.000 | 150.73 |
| 2021-12-21 | 2022-02-07 |
SPG220218P00145000
SPG220218P00150000
|
2 | 150.00 | 145.00 | 1.575 | -245.000 | 140.95 |
| 2022-02-14 | 2022-04-04 |
SPG220414P00130000
SPG220414P00135000
|
3 | 135.00 | 130.00 | 1.825 | 81.000 | 127.88 |
| 2022-04-19 | 2022-06-06 |
SPG220617P00120000
SPG220617P00125000
|
2 | 125.00 | 120.00 | 1.40 | -710.00 | 95.69 |
| 2022-06-21 | 2022-08-08 |
SPG220819P00085000
SPG220819P00090000
|
2 | 90.00 | 85.00 | 1.255 | 247.000 | 111.01 |
| 2022-08-23 | 2022-10-10 |
SPG221021P00095000
SPG221021P00100000
|
2 | 100.00 | 95.00 | 1.21 | -528.00 | 101.04 |
| 2022-10-20 | 2022-12-06 |
SPG221216P00090000
SPG221216P00095000
|
3 | 95.00 | 90.00 | 1.725 | 511.500 | 116.32 |
| 2022-12-20 | 2023-02-06 |
SPG230217P00105000
SPG230217P00110000
|
2 | 110.00 | 105.00 | 1.315 | 255.000 | 123.66 |
| 2023-02-21 | 2023-04-10 |
SPG230421P00110000
SPG230421P00115000
|
2 | 115.00 | 110.00 | 1.285 | -418.000 | 110.66 |
| 2023-04-18 | 2023-06-05 |
SPG230616P00100000
SPG230616P00105000
|
2 | 105.00 | 100.00 | 1.200 | -40.000 | 112.79 |
| 2023-07-20 | 2023-09-05 |
SPG230915P00115000
SPG230915P00120000
|
2 | 120.00 | 115.00 | 1.40 | -650.00 | 116.41 |
| 2023-09-21 | 2023-11-07 |
SPG231117P00105000
SPG231117P00110000
|
2 | 110.00 | 105.00 | 1.45 | 245.000 | 121.68 |
| 2023-11-21 | 2024-01-08 |
SPG240119P00115000
SPG240119P00120000
|
3 | 120.00 | 115.00 | 1.675 | 510.000 | 141.62 |
| 2024-01-19 | 2024-03-06 |
SPG240315P00130000
SPG240315P00135000
|
2 | 135.00 | 130.00 | 1.200 | 245.000 | 150.77 |
| 2024-03-19 | 2024-05-06 |
SPG240517P00145000
SPG240517P00150000
|
2 | 150.00 | 145.00 | 1.375 | -395.000 | 148.79 |
| 2024-05-21 | 2024-07-08 |
SPG240719P00140000
SPG240719P00145000
|
2 | 145.00 | 140.00 | 1.55 | 120.000 | 153.45 |
| 2024-07-23 | 2024-09-09 |
SPG240920P00145000
SPG240920P00150000
|
2 | 150.00 | 145.00 | 1.325 | 240.000 | 166.55 |
| 2024-09-17 | 2024-11-04 |
SPG241115P00155000
SPG241115P00160000
|
2 | 160.00 | 155.00 | 1.375 | 220.000 | 180.27 |
| 2024-11-19 | 2025-01-06 |
SPG250117P00170000
SPG250117P00175000
|
2 | 175.00 | 170.00 | 1.325 | -45.000 | 174.14 |
| 2025-01-21 | 2025-03-10 |
SPG250321P00165000
SPG250321P00170000
|
2 | 170.00 | 165.00 | 1.35 | -315.000 | 162.1 |
| 2025-03-20 | 2025-05-06 |
SPG250516P00155000
SPG250516P00160000
|
3 | 160.00 | 155.00 | 1.85 | -7.500 | 165.12 |
| 2025-05-20 | 2025-07-07 |
SPG250718P00155000
SPG250718P00160000
|
3 | 160.00 | 155.00 | 1.80 | 255.00 | 162.86 |