| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
SPG080322P00085000
SPG080322P00090000
|
3 | 90.00 | 85.00 | 2.20 | -315.00 | 95.02 |
| 2008-03-24 | 2008-04-30 |
SPG080517P00085000
SPG080517P00090000
|
2 | 90.00 | 85.00 | 1.60 | 270.00 | 103.5001 |
| 2008-05-21 | 2008-06-27 |
SPG080719P00095000
SPG080719P00100000
|
3 | 100.00 | 95.00 | 2.05 | -630.00 | 90.51 |
| 2008-07-23 | 2008-08-29 |
SPG080920P00090000
SPG080920P00095000
|
3 | 95.00 | 90.00 | 2.30 | 142.500 | 100.9901 |
| 2008-09-24 | 2008-10-31 |
SPG081122P00090000
SPG081122P00095000
|
3 | 95.00 | 90.00 | 2.15 | -825.000 | 38.3799 |
| 2008-11-24 | 2008-12-31 |
SPG090117P00045000
SPG090117P00050000
|
3 | 50.00 | 45.00 | 2.25 | 310.500 | 45.62 |
| 2009-01-23 | 2009-03-02 |
SPG090321P00040000
SPG090321P00045000
|
3 | 45.00 | 40.00 | 2.25 | -750.00 | 32.8 |
| 2009-03-23 | 2009-04-29 |
SPG090516P00035000
SPG090516P00040000
|
3 | 40.00 | 35.00 | 2.35 | 525.00 | 46.92 |
| 2009-05-21 | 2009-06-29 |
SPG090718P00049000
SPG090718P00050000
|
18 | 50.00 | 49.00 | 0.45 | 135.000 | 49.9599 |
| 2009-06-30 | 2009-08-06 |
SPG090822P00049000
SPG090822P00050000
|
16 | 50.00 | 49.00 | 0.40 | 560.000 | 62.2101 |
| 2009-08-19 | 2009-09-25 |
SPG091017P00052500
SPG091017P00055000
|
5 | 55.00 | 52.50 | 0.825 | 337.500 | 67.46 |
| 2009-09-25 | 2009-11-02 |
SPG091121P00060000
SPG091121P00065000
|
3 | 65.00 | 60.00 | 1.725 | 172.500 | 72.56 |
| 2009-11-18 | 2009-12-28 |
SPG100116P00070000
SPG100116P00075000
|
3 | 75.00 | 70.00 | 1.90 | 495.00 | 74.8901 |
| 2009-12-28 | 2010-02-03 |
SPG100220P00075000
SPG100220P00080000
|
2 | 80.00 | 75.00 | 1.60 | -480.00 | 77.72 |
| 2010-02-17 | 2010-03-26 |
SPG100417P00070000
SPG100417P00075000
|
2 | 75.00 | 70.00 | 1.65 | 305.000 | 82.27 |
| 2010-03-26 | 2010-05-03 |
SPG100522P00080000
SPG100522P00085000
|
3 | 85.00 | 80.00 | 1.975 | 408.000 | 84.04 |
| 2010-05-19 | 2010-06-25 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.600 | 209.000 | 82.23 |
| 2010-06-25 | 2010-08-02 |
SPG100821P00080000
SPG100821P00085000
|
3 | 85.00 | 80.00 | 1.765 | 426.000 | 88.97 |
| 2010-08-18 | 2010-09-24 |
SPG101016P00085000
SPG101016P00090000
|
2 | 90.00 | 85.00 | 1.56 | 214.000 | 97.48 |
| 2010-09-24 | 2010-11-01 |
SPG101120P00090000
SPG101120P00095000
|
3 | 95.00 | 90.00 | 1.945 | 381.000 | 98.17 |
| 2010-11-24 | 2010-12-31 |
SPG110122P00095000
SPG110122P00100000
|
3 | 100.00 | 95.00 | 1.745 | 49.500 | 99.53 |
| 2011-01-24 | 2011-03-02 |
SPG110319P00095000
SPG110319P00100000
|
3 | 100.00 | 95.00 | 1.995 | 496.500 | 103.88 |
| 2011-03-23 | 2011-04-29 |
SPG110521P00095000
SPG110521P00100000
|
2 | 100.00 | 95.00 | 1.405 | 271.000 | 114.39 |
| 2011-06-23 | 2011-08-01 |
SPG110820P00105000
SPG110820P00110000
|
2 | 110.00 | 105.00 | 1.660 | 276.000 | 110.26 |
| 2011-08-24 | 2011-09-30 |
SPG111022P00110000
SPG111022P00115000
|
3 | 115.00 | 110.00 | 1.725 | -255.000 | 120.7 |
| 2011-10-24 | 2011-11-30 |
SPG111217P00115000
SPG111217P00120000
|
2 | 120.00 | 115.00 | 1.525 | 156.000 | 123.34 |
| 2011-12-21 | 2012-01-27 |
SPG120218P00120000
SPG120218P00125000
|
2 | 125.00 | 120.00 | 1.525 | 259.000 | 137.76 |
| 2012-02-22 | 2012-03-30 |
SPG120421P00129800
SPG120421P00134800
|
3 | 134.80 | 129.80 | 1.75 | 483.000 | 150.11 |
| 2012-04-24 | 2012-05-31 |
SPG120616P00145000
SPG120616P00150000
|
3 | 150.00 | 145.00 | 1.705 | -126.000 | 149.15 |
| 2012-06-20 | 2012-07-27 |
SPG120818P00145000
SPG120818P00150000
|
2 | 150.00 | 145.00 | 1.525 | 253.000 | 159.85 |
| 2012-07-27 | 2012-09-04 |
SPG120922P00155000
SPG120922P00160000
|
3 | 160.00 | 155.00 | 1.755 | 1.500 | 156.19 |
| 2012-10-24 | 2012-11-30 |
SPG121222P00145000
SPG121222P00150000
|
3 | 150.00 | 145.00 | 1.74 | 247.500 | 157.8 |
| 2012-12-24 | 2013-01-30 |
SPG130216P00150000
SPG130216P00155000
|
2 | 155.00 | 150.00 | 1.455 | 214.000 | 159.9 |
| 2013-04-24 | 2013-05-31 |
SPG130622P00170000
SPG130622P00175000
|
3 | 175.00 | 170.00 | 1.685 | -642.000 | 156.58 |
| 2013-06-24 | 2013-07-31 |
SPG130817P00150000
SPG130817P00155000
|
3 | 155.00 | 150.00 | 2.075 | 418.500 | 145.3 |
| 2013-08-21 | 2013-09-27 |
SPG131019P00140000
SPG131019P00145000
|
3 | 145.00 | 140.00 | 1.925 | 394.500 | 158.01 |
| 2013-10-23 | 2013-11-29 |
SPG131221P00150000
SPG131221P00155000
|
2 | 155.00 | 150.00 | 1.385 | -324.000 | 154.71 |
| 2013-12-26 | 2014-02-03 |
SPG140222P00145000
SPG140222P00150000
|
2 | 150.00 | 145.00 | 1.340 | -51.000 | 159.56 |
| 2014-02-19 | 2014-03-28 |
SPG140419P00155000
SPG140419P00160000
|
3 | 160.00 | 155.00 | 1.805 | 342.000 | 169.86 |
| 2014-04-23 | 2014-05-30 |
SPG140621P00165000
SPG140621P00170000
|
3 | 170.00 | 165.00 | 1.85 | -273.00 | 167.43 |
| 2014-06-23 | 2014-07-30 |
SPG140816P00160000
SPG140816P00165000
|
3 | 165.00 | 160.00 | 1.705 | 394.500 | 168.85 |
| 2014-09-24 | 2014-10-31 |
SPG141122P00155000
SPG141122P00160000
|
2 | 160.00 | 155.00 | 1.375 | 269.000 | 178.45 |
| 2014-11-20 | 2014-12-29 |
SPG150117P00170000
SPG150117P00175000
|
2 | 175.00 | 170.00 | 1.340 | 249.000 | 200.8 |
| 2014-12-29 | 2015-02-04 |
SPG150220P00180000
SPG150220P00185000
|
2 | 185.00 | 180.00 | 1.595 | 294.000 | 191.81 |
| 2015-02-19 | 2015-03-30 |
SPG150417P00185000
SPG150417P00190000
|
3 | 190.00 | 185.00 | 2.000 | 460.500 | 188.26 |
| 2015-04-21 | 2015-05-28 |
SPG150619P00180000
SPG150619P00185000
|
2 | 185.00 | 180.00 | 1.495 | -99.000 | 179.48 |
| 2015-06-23 | 2015-07-30 |
SPG150821P00170000
SPG150821P00175000
|
3 | 175.00 | 170.00 | 2.050 | 540.000 | 189.97 |
| 2015-08-18 | 2015-09-24 |
SPG151016P00190000
SPG151016P00195000
|
3 | 195.00 | 190.00 | 1.875 | -697.500 | 198.6 |
| 2015-09-24 | 2015-11-02 |
SPG151120P00175000
SPG151120P00180000
|
3 | 180.00 | 175.00 | 1.950 | 534.000 | 192.23 |
| 2015-11-17 | 2015-12-24 |
SPG160115P00180000
SPG160115P00185000
|
3 | 185.00 | 180.00 | 1.800 | 424.500 | 184.17 |
| 2015-12-24 | 2016-02-01 |
SPG160219P00190000
SPG160219P00195000
|
3 | 195.00 | 190.00 | 2.20 | -457.500 | 189.45 |
| 2016-02-16 | 2016-03-24 |
SPG160415P00180000
SPG160415P00185000
|
3 | 185.00 | 180.00 | 1.775 | 475.500 | 207.87 |
| 2016-03-24 | 2016-05-02 |
SPG160520P00195000
SPG160520P00200000
|
3 | 200.00 | 195.00 | 1.750 | 192.000 | 195.13 |
| 2016-05-17 | 2016-06-23 |
SPG160715P00190000
SPG160715P00195000
|
3 | 195.00 | 190.00 | 1.800 | 459.000 | 222.94 |
| 2016-06-24 | 2016-08-01 |
SPG160819P00195000
SPG160819P00200000
|
2 | 200.00 | 195.00 | 1.350 | 271.000 | 211.9 |
| 2016-09-21 | 2016-10-28 |
SPG161118P00200000
SPG161118P00210000
|
1 | 210.00 | 200.00 | 3.325 | -650.000 | 180.83 |
| 2016-11-22 | 2016-12-29 |
SPG170120P00175000
SPG170120P00180000
|
3 | 180.00 | 175.00 | 1.675 | -300.000 | 184.53 |
| 2017-01-23 | 2017-03-01 |
SPG170317P00180000
SPG170317P00185000
|
3 | 185.00 | 180.00 | 2.075 | -97.500 | 168.02 |
| 2017-03-21 | 2017-04-27 |
SPG170519P00160000
SPG170519P00165000
|
2 | 165.00 | 160.00 | 1.560 | 7.000 | 157.87 |
| 2017-05-23 | 2017-06-29 |
SPG170721P00150000
SPG170721P00155000
|
2 | 155.00 | 150.00 | 1.635 | 237.000 | 160.58 |
| 2017-07-24 | 2017-08-30 |
SPG170915P00155000
SPG170915P00160000
|
3 | 160.00 | 155.00 | 2.200 | -73.500 | 164.77 |
| 2017-09-19 | 2017-10-26 |
SPG171117P00155000
SPG171117P00160000
|
3 | 160.00 | 155.00 | 2.225 | 279.000 | 161.95 |
| 2017-11-21 | 2017-12-28 |
SPG180119P00150000
SPG180119P00155000
|
2 | 155.00 | 150.00 | 1.305 | 252.000 | 164.24 |
| 2018-01-22 | 2018-02-28 |
SPG180316P00160000
SPG180316P00165000
|
3 | 165.00 | 160.00 | 2.05 | -667.500 | 157.13 |
| 2018-03-20 | 2018-04-26 |
SPG180518P00150000
SPG180518P00155000
|
3 | 155.00 | 150.00 | 2.20 | -307.500 | 154.18 |
| 2018-05-23 | 2018-06-29 |
SPG180720P00155000
SPG180720P00160000
|
3 | 160.00 | 155.00 | 1.90 | 481.500 | 170.5 |
| 2018-07-24 | 2018-08-30 |
SPG180921P00165000
SPG180921P00170000
|
3 | 170.00 | 165.00 | 2.175 | 607.500 | 180.48 |
| 2018-09-24 | 2018-10-31 |
SPG181116P00170000
SPG181116P00175000
|
3 | 175.00 | 170.00 | 1.70 | 297.000 | 185.07 |
| 2018-11-20 | 2018-12-27 |
SPG190118P00175000
SPG190118P00180000
|
2 | 180.00 | 175.00 | 1.410 | -498.000 | 173.96 |
| 2019-02-20 | 2019-03-29 |
SPG190418P00175000
SPG190418P00180000
|
3 | 180.00 | 175.00 | 1.865 | 235.500 | 178.06 |
| 2019-04-23 | 2019-05-30 |
SPG190621P00170000
SPG190621P00175000
|
3 | 175.00 | 170.00 | 1.900 | -810.000 | 164.09 |
| 2019-06-24 | 2019-07-31 |
SPG190816P00155000
SPG190816P00160000
|
3 | 160.00 | 155.00 | 1.755 | 100.500 | 148.61 |
| 2019-08-20 | 2019-09-26 |
SPG191018P00140000
SPG191018P00145000
|
2 | 145.00 | 140.00 | 1.42 | 240.00 | 149.92 |
| 2019-10-22 | 2019-11-29 |
SPG191220P00150000
SPG191220P00155000
|
3 | 155.00 | 150.00 | 2.250 | -156.000 | 145.49 |
| 2019-12-24 | 2020-01-30 |
SPG200221P00140000
SPG200221P00145000
|
3 | 145.00 | 140.00 | 1.98 | -658.500 | 142.25 |
| 2020-02-20 | 2020-03-30 |
SPG200417P00135000
SPG200417P00140000
|
3 | 140.00 | 135.00 | 1.75 | -997.500 | 56.12 |
| 2020-05-19 | 2020-06-25 |
SPG200717P00050000
SPG200717P00055000
|
2 | 55.00 | 50.00 | 1.625 | 163.000 | 62.4 |
| 2020-07-21 | 2020-08-27 |
SPG200918P00055000
SPG200918P00060000
|
3 | 60.00 | 55.00 | 2.025 | 423.000 | 69.83 |
| 2020-10-21 | 2020-11-27 |
SPG201218P00060000
SPG201218P00065000
|
3 | 65.00 | 60.00 | 2.375 | 699.000 | 85.43 |
| 2020-12-24 | 2021-02-01 |
SPG210219P00080000
SPG210219P00085000
|
3 | 85.00 | 80.00 | 1.875 | 298.500 | 109.43 |
| 2021-02-22 | 2021-03-31 |
SPG210416P00105000
SPG210416P00110000
|
3 | 110.00 | 105.00 | 2.05 | 228.000 | 117.12 |
| 2021-04-20 | 2021-05-27 |
SPG210618P00110000
SPG210618P00115000
|
3 | 115.00 | 110.00 | 2.300 | 642.000 | 125.33 |
| 2021-06-22 | 2021-07-29 |
SPG210820P00125000
SPG210820P00130000
|
3 | 130.00 | 125.00 | 2.275 | -150.000 | 128.77 |
| 2021-08-17 | 2021-09-23 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 1.925 | 463.500 | 140.22 |
| 2021-09-23 | 2021-11-01 |
SPG211119P00130000
SPG211119P00135000
|
3 | 135.00 | 130.00 | 2.05 | 543.000 | 166.74 |
| 2021-11-24 | 2021-12-31 |
SPG220121P00165000
SPG220121P00170000
|
3 | 170.00 | 165.00 | 2.450 | -382.500 | 146.96 |
| 2022-01-20 | 2022-02-28 |
SPG220318P00140000
SPG220318P00145000
|
3 | 145.00 | 140.00 | 2.050 | -427.500 | 130.84 |
| 2022-03-22 | 2022-04-28 |
SPG220520P00125000
SPG220520P00130000
|
3 | 130.00 | 125.00 | 1.675 | -397.500 | 108.84 |
| 2022-05-17 | 2022-06-23 |
SPG220715P00115000
SPG220715P00120000
|
3 | 120.00 | 115.00 | 2.00 | -877.500 | 96.36 |
| 2022-06-23 | 2022-08-01 |
SPG220819P00090000
SPG220819P00095000
|
3 | 95.00 | 90.00 | 1.925 | 502.500 | 111.01 |
| 2022-08-23 | 2022-09-29 |
SPG221021P00100000
SPG221021P00105000
|
3 | 105.00 | 100.00 | 1.94 | -798.000 | 101.04 |
| 2022-10-20 | 2022-11-28 |
SPG221216P00095000
SPG221216P00100000
|
3 | 100.00 | 95.00 | 2.40 | 658.500 | 116.32 |
| 2022-11-28 | 2023-01-04 |
SPG230120P00110000
SPG230120P00115000
|
3 | 115.00 | 110.00 | 2.05 | 436.500 | 123.65 |
| 2023-01-19 | 2023-02-27 |
SPG230317P00115000
SPG230317P00120000
|
3 | 120.00 | 115.00 | 2.000 | 184.500 | 104.31 |
| 2023-02-27 | 2023-04-05 |
SPG230421P00115000
SPG230421P00120000
|
2 | 120.00 | 115.00 | 1.640 | -552.000 | 110.66 |
| 2023-04-18 | 2023-05-25 |
SPG230616P00105000
SPG230616P00110000
|
3 | 110.00 | 105.00 | 1.825 | -772.500 | 112.79 |
| 2023-05-25 | 2023-07-03 |
SPG230721P00095000
SPG230721P00100000
|
3 | 100.00 | 95.00 | 1.775 | 510.000 | 123.65 |
| 2023-07-20 | 2023-08-28 |
SPG230915P00120000
SPG230915P00125000
|
3 | 125.00 | 120.00 | 2.30 | -780.00 | 116.41 |
| 2023-08-28 | 2023-10-04 |
SPG231020P00105000
SPG231020P00110000
|
2 | 110.00 | 105.00 | 1.625 | -355.000 | 106.15 |
| 2023-10-17 | 2023-11-24 |
SPG231215P00105000
SPG231215P00110000
|
3 | 110.00 | 105.00 | 1.975 | 555.000 | 144.35 |
| 2023-11-24 | 2024-01-02 |
SPG240119P00115000
SPG240119P00120000
|
3 | 120.00 | 115.00 | 1.85 | 562.500 | 141.62 |
| 2024-01-18 | 2024-02-26 |
SPG240315P00135000
SPG240315P00140000
|
3 | 140.00 | 135.00 | 1.775 | 397.500 | 150.77 |
| 2024-02-26 | 2024-04-03 |
SPG240419P00145000
SPG240419P00150000
|
3 | 150.00 | 145.00 | 2.05 | 120.00 | 140.44 |
| 2024-04-23 | 2024-05-30 |
SPG240621P00140000
SPG240621P00145000
|
3 | 145.00 | 140.00 | 2.35 | 315.00 | 146.16 |
| 2024-06-18 | 2024-07-25 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.575 | 95.000 | 156.7 |
| 2024-07-25 | 2024-09-03 |
SPG240920P00145000
SPG240920P00150000
|
3 | 150.00 | 145.00 | 2.30 | 682.500 | 166.55 |
| 2024-09-17 | 2024-10-24 |
SPG241115P00160000
SPG241115P00165000
|
3 | 165.00 | 160.00 | 2.00 | 352.500 | 180.27 |
| 2024-10-24 | 2024-12-02 |
SPG241220P00170000
SPG241220P00175000
|
3 | 175.00 | 170.00 | 2.35 | 465.000 | 171.61 |
| 2024-12-24 | 2025-01-30 |
SPG250221P00170000
SPG250221P00175000
|
3 | 175.00 | 170.00 | 2.20 | 210.00 | 183.8 |
| 2025-02-18 | 2025-03-27 |
SPG250417P00180000
SPG250417P00185000
|
3 | 185.00 | 180.00 | 2.05 | -975.00 | 150.4 |
| 2025-04-22 | 2025-05-29 |
SPG250620P00145000
SPG250620P00150000
|
3 | 150.00 | 145.00 | 1.95 | 487.500 | 157.27 |
| 2025-06-18 | 2025-07-25 |
SPG250815P00150000
SPG250815P00155000
|
3 | 155.00 | 150.00 | 1.825 | 435.000 | 173.28 |