| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
SPG080322P00085000
SPG080322P00090000
|
3 | 90.00 | 85.00 | 2.20 | 667.500 | 95.02 |
| 2008-03-24 | 2008-05-19 |
SPG080517P00085000
SPG080517P00090000
|
2 | 90.00 | 85.00 | 1.60 | 0 | 103.5001 |
| 2008-05-21 | 2008-07-17 |
SPG080719P00095000
SPG080719P00100000
|
3 | 100.00 | 95.00 | 2.05 | -915.00 | 90.51 |
| 2008-07-23 | 2008-09-18 |
SPG080920P00090000
SPG080920P00095000
|
3 | 95.00 | 90.00 | 2.30 | 262.500 | 100.9901 |
| 2008-09-24 | 2008-11-20 |
SPG081122P00090000
SPG081122P00095000
|
3 | 95.00 | 90.00 | 2.15 | -930.00 | 38.3799 |
| 2008-11-24 | 2009-01-20 |
SPG090117P00045000
SPG090117P00050000
|
3 | 50.00 | 45.00 | 2.25 | -1314.00 | 45.62 |
| 2009-01-23 | 2009-03-23 |
SPG090321P00040000
SPG090321P00045000
|
3 | 45.00 | 40.00 | 2.25 | -1500.00 | 32.8 |
| 2009-03-23 | 2009-05-18 |
SPG090516P00035000
SPG090516P00040000
|
3 | 40.00 | 35.00 | 2.35 | 0 | 46.92 |
| 2009-05-21 | 2009-07-17 |
SPG090718P00049000
SPG090718P00050000
|
18 | 50.00 | 49.00 | 0.45 | 765.000 | 49.9599 |
| 2009-07-22 | 2009-09-17 |
SPG090919P00050000
SPG090919P00052500
|
7 | 52.50 | 50.00 | 1.10 | 770.000 | 73.9699 |
| 2009-09-25 | 2009-11-23 |
SPG091121P00060000
SPG091121P00065000
|
3 | 65.00 | 60.00 | 1.725 | 0 | 72.56 |
| 2009-11-23 | 2010-01-19 |
SPG100116P00070000
SPG100116P00075000
|
3 | 75.00 | 70.00 | 2.05 | -32.9700 | 74.8901 |
| 2010-01-20 | 2010-03-18 |
SPG100320P00072500
SPG100320P00075000
|
7 | 75.00 | 72.50 | 1.15 | 805.000 | 83.54 |
| 2010-03-24 | 2010-05-20 |
SPG100522P00080000
SPG100522P00085000
|
3 | 85.00 | 80.00 | 2.125 | -322.500 | 84.04 |
| 2010-05-20 | 2010-07-16 |
SPG100717P00075000
SPG100717P00080000
|
3 | 80.00 | 75.00 | 1.850 | 552.000 | 82.23 |
| 2010-07-21 | 2010-09-16 |
SPG100918P00075000
SPG100918P00080000
|
2 | 80.00 | 75.00 | 1.595 | 319.000 | 95.32 |
| 2010-09-22 | 2010-11-18 |
SPG101120P00090000
SPG101120P00095000
|
3 | 95.00 | 90.00 | 1.89 | 552.000 | 98.17 |
| 2010-11-24 | 2011-01-20 |
SPG110122P00095000
SPG110122P00100000
|
3 | 100.00 | 95.00 | 1.745 | 126.000 | 99.53 |
| 2011-01-24 | 2011-03-21 |
SPG110319P00095000
SPG110319P00100000
|
3 | 100.00 | 95.00 | 1.995 | 0 | 103.88 |
| 2011-03-23 | 2011-05-19 |
SPG110521P00095000
SPG110521P00100000
|
2 | 100.00 | 95.00 | 1.405 | 285.000 | 114.39 |
| 2011-06-23 | 2011-08-19 |
SPG110820P00105000
SPG110820P00110000
|
2 | 110.00 | 105.00 | 1.660 | 309.000 | 110.26 |
| 2011-08-24 | 2011-10-20 |
SPG111022P00110000
SPG111022P00115000
|
3 | 115.00 | 110.00 | 1.725 | 432.000 | 120.7 |
| 2011-10-24 | 2011-12-19 |
SPG111217P00115000
SPG111217P00120000
|
2 | 120.00 | 115.00 | 1.525 | 0 | 123.34 |
| 2011-12-21 | 2012-02-16 |
SPG120218P00120000
SPG120218P00125000
|
2 | 125.00 | 120.00 | 1.525 | 305.000 | 137.76 |
| 2012-02-22 | 2012-04-19 |
SPG120421P00129800
SPG120421P00134800
|
3 | 134.80 | 129.80 | 1.75 | 525.000 | 150.11 |
| 2012-04-24 | 2012-06-18 |
SPG120616P00145000
SPG120616P00150000
|
3 | 150.00 | 145.00 | 1.705 | -255.00 | 149.15 |
| 2012-06-20 | 2012-08-16 |
SPG120818P00145000
SPG120818P00150000
|
2 | 150.00 | 145.00 | 1.525 | 302.000 | 159.85 |
| 2012-10-24 | 2012-12-20 |
SPG121222P00145000
SPG121222P00150000
|
3 | 150.00 | 145.00 | 1.74 | 522.000 | 157.8 |
| 2012-12-24 | 2013-02-19 |
SPG130216P00150000
SPG130216P00155000
|
2 | 155.00 | 150.00 | 1.455 | 0 | 159.9 |
| 2013-04-24 | 2013-06-20 |
SPG130622P00170000
SPG130622P00175000
|
3 | 175.00 | 170.00 | 1.685 | -994.500 | 156.58 |
| 2013-06-24 | 2013-08-19 |
SPG130817P00150000
SPG130817P00155000
|
3 | 155.00 | 150.00 | 2.075 | -1500.00 | 145.3 |
| 2013-08-21 | 2013-10-17 |
SPG131019P00140000
SPG131019P00145000
|
3 | 145.00 | 140.00 | 1.925 | 577.500 | 158.01 |
| 2013-10-23 | 2013-12-19 |
SPG131221P00150000
SPG131221P00155000
|
2 | 155.00 | 150.00 | 1.385 | 43.000 | 154.71 |
| 2013-12-26 | 2014-02-21 |
SPG140222P00145000
SPG140222P00150000
|
2 | 150.00 | 145.00 | 1.340 | 268.000 | 159.56 |
| 2014-02-24 | 2014-04-21 |
SPG140419P00155000
SPG140419P00160000
|
3 | 160.00 | 155.00 | 1.81 | 0 | 169.86 |
| 2014-04-23 | 2014-06-19 |
SPG140621P00165000
SPG140621P00170000
|
3 | 170.00 | 165.00 | 1.85 | -421.500 | 167.43 |
| 2014-06-23 | 2014-08-18 |
SPG140816P00160000
SPG140816P00165000
|
3 | 165.00 | 160.00 | 1.705 | 0 | 168.85 |
| 2014-09-24 | 2014-11-20 |
SPG141122P00155000
SPG141122P00160000
|
2 | 160.00 | 155.00 | 1.375 | 275.000 | 178.45 |
| 2014-11-20 | 2015-01-16 |
SPG150117P00170000
SPG150117P00175000
|
2 | 175.00 | 170.00 | 1.340 | 268.000 | 200.8 |
| 2015-01-20 | 2015-03-18 |
SPG150320P00195000
SPG150320P00200000
|
3 | 200.00 | 195.00 | 2.200 | -937.500 | 197.34 |
| 2015-03-23 | 2015-05-15 |
SPG150515P00190000
SPG150515P00195000
|
2 | 195.00 | 190.00 | 1.665 | -662.000 | 185.61 |
| 2015-06-23 | 2015-08-19 |
SPG150821P00170000
SPG150821P00175000
|
3 | 175.00 | 170.00 | 2.050 | 615.000 | 189.97 |
| 2015-08-20 | 2015-10-16 |
SPG151016P00185000
SPG151016P00190000
|
2 | 190.00 | 185.00 | 1.535 | 308.000 | 198.6 |
| 2015-10-20 | 2015-12-16 |
SPG151218P00195000
SPG151218P00200000
|
2 | 200.00 | 195.00 | 1.625 | -484.000 | 190.52 |
| 2015-12-22 | 2016-02-17 |
SPG160219P00185000
SPG160219P00190000
|
3 | 190.00 | 185.00 | 1.70 | -259.500 | 189.45 |
| 2016-02-17 | 2016-04-14 |
SPG160415P00180000
SPG160415P00185000
|
2 | 185.00 | 180.00 | 1.575 | 316.000 | 207.87 |
| 2016-04-20 | 2016-06-16 |
SPG160617P00195000
SPG160617P00200000
|
2 | 200.00 | 195.00 | 1.60 | 347.000 | 205.89 |
| 2016-06-24 | 2016-08-19 |
SPG160819P00195000
SPG160819P00200000
|
2 | 200.00 | 195.00 | 1.350 | 270.000 | 211.9 |
| 2016-09-21 | 2016-11-17 |
SPG161118P00200000
SPG161118P00210000
|
1 | 210.00 | 200.00 | 3.325 | -685.000 | 180.83 |
| 2016-11-22 | 2017-01-18 |
SPG170120P00175000
SPG170120P00180000
|
3 | 180.00 | 175.00 | 1.675 | 483.000 | 184.53 |
| 2017-01-23 | 2017-03-17 |
SPG170317P00180000
SPG170317P00185000
|
3 | 185.00 | 180.00 | 2.075 | -885.000 | 168.02 |
| 2017-03-21 | 2017-05-17 |
SPG170519P00160000
SPG170519P00165000
|
2 | 165.00 | 160.00 | 1.560 | -678.000 | 157.87 |
| 2017-05-23 | 2017-07-19 |
SPG170721P00150000
SPG170721P00155000
|
2 | 155.00 | 150.00 | 1.635 | 321.000 | 160.58 |
| 2017-07-24 | 2017-09-15 |
SPG170915P00155000
SPG170915P00160000
|
3 | 160.00 | 155.00 | 2.200 | 655.500 | 164.77 |
| 2017-09-19 | 2017-11-15 |
SPG171117P00155000
SPG171117P00160000
|
3 | 160.00 | 155.00 | 2.225 | 226.500 | 161.95 |
| 2017-11-21 | 2018-01-17 |
SPG180119P00150000
SPG180119P00155000
|
2 | 155.00 | 150.00 | 1.305 | 262.000 | 164.24 |
| 2018-01-22 | 2018-03-16 |
SPG180316P00160000
SPG180316P00165000
|
3 | 165.00 | 160.00 | 2.05 | -837.00 | 157.13 |
| 2018-03-20 | 2018-05-16 |
SPG180518P00150000
SPG180518P00155000
|
3 | 155.00 | 150.00 | 2.20 | 319.500 | 154.18 |
| 2018-05-23 | 2018-07-19 |
SPG180720P00155000
SPG180720P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 170.5 |
| 2018-07-24 | 2018-09-19 |
SPG180921P00165000
SPG180921P00170000
|
3 | 170.00 | 165.00 | 2.175 | 651.000 | 180.48 |
| 2018-09-24 | 2018-11-16 |
SPG181116P00170000
SPG181116P00175000
|
3 | 175.00 | 170.00 | 1.70 | 528.00 | 185.07 |
| 2018-11-20 | 2019-01-16 |
SPG190118P00175000
SPG190118P00180000
|
2 | 180.00 | 175.00 | 1.410 | -670.000 | 173.96 |
| 2019-02-20 | 2019-04-18 |
SPG190418P00175000
SPG190418P00180000
|
3 | 180.00 | 175.00 | 1.865 | 1.500 | 178.06 |
| 2019-04-23 | 2019-06-19 |
SPG190621P00170000
SPG190621P00175000
|
3 | 175.00 | 170.00 | 1.900 | -937.500 | 164.09 |
| 2019-06-24 | 2019-08-16 |
SPG190816P00155000
SPG190816P00160000
|
3 | 160.00 | 155.00 | 1.755 | -1108.500 | 148.61 |
| 2019-08-20 | 2019-10-16 |
SPG191018P00140000
SPG191018P00145000
|
2 | 145.00 | 140.00 | 1.42 | 266.000 | 149.92 |
| 2019-10-22 | 2019-12-18 |
SPG191220P00150000
SPG191220P00155000
|
3 | 155.00 | 150.00 | 2.250 | -817.500 | 145.49 |
| 2019-12-24 | 2020-02-19 |
SPG200221P00140000
SPG200221P00145000
|
3 | 145.00 | 140.00 | 1.98 | -892.500 | 142.25 |
| 2020-02-20 | 2020-04-17 |
SPG200417P00135000
SPG200417P00140000
|
3 | 140.00 | 135.00 | 1.75 | -1005.000 | 56.12 |
| 2020-05-19 | 2020-07-15 |
SPG200717P00050000
SPG200717P00055000
|
2 | 55.00 | 50.00 | 1.625 | 318.000 | 62.4 |
| 2020-07-21 | 2020-09-16 |
SPG200918P00055000
SPG200918P00060000
|
3 | 60.00 | 55.00 | 2.025 | 603.000 | 69.83 |
| 2020-10-21 | 2020-12-17 |
SPG201218P00060000
SPG201218P00065000
|
3 | 65.00 | 60.00 | 2.375 | 712.500 | 85.43 |
| 2020-12-24 | 2021-02-19 |
SPG210219P00080000
SPG210219P00085000
|
3 | 85.00 | 80.00 | 1.875 | 565.500 | 109.43 |
| 2021-02-22 | 2021-04-16 |
SPG210416P00105000
SPG210416P00110000
|
3 | 110.00 | 105.00 | 2.05 | 576.00 | 117.12 |
| 2021-04-20 | 2021-06-16 |
SPG210618P00110000
SPG210618P00115000
|
3 | 115.00 | 110.00 | 2.300 | 691.500 | 125.33 |
| 2021-06-22 | 2021-08-18 |
SPG210820P00125000
SPG210820P00130000
|
3 | 130.00 | 125.00 | 2.275 | 43.500 | 128.77 |
| 2021-08-18 | 2021-10-14 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 1.850 | 558.000 | 140.22 |
| 2021-10-19 | 2021-12-15 |
SPG211217P00135000
SPG211217P00140000
|
3 | 140.00 | 135.00 | 1.80 | 514.500 | 150.73 |
| 2021-12-21 | 2022-02-16 |
SPG220218P00150000
SPG220218P00155000
|
3 | 155.00 | 150.00 | 2.125 | -817.500 | 140.95 |
| 2022-02-16 | 2022-04-14 |
SPG220414P00140000
SPG220414P00145000
|
3 | 145.00 | 140.00 | 2.35 | -735.00 | 127.88 |
| 2022-04-19 | 2022-06-15 |
SPG220617P00125000
SPG220617P00130000
|
3 | 130.00 | 125.00 | 2.00 | -892.500 | 95.69 |
| 2022-06-21 | 2022-08-17 |
SPG220819P00090000
SPG220819P00095000
|
3 | 95.00 | 90.00 | 1.850 | 556.500 | 111.01 |
| 2022-08-23 | 2022-10-19 |
SPG221021P00100000
SPG221021P00105000
|
3 | 105.00 | 100.00 | 1.94 | -769.500 | 101.04 |
| 2022-10-20 | 2022-12-16 |
SPG221216P00095000
SPG221216P00100000
|
3 | 100.00 | 95.00 | 2.40 | 717.000 | 116.32 |
| 2022-12-20 | 2023-02-15 |
SPG230217P00110000
SPG230217P00115000
|
3 | 115.00 | 110.00 | 1.800 | 544.500 | 123.66 |
| 2023-02-21 | 2023-04-19 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.00 | -877.500 | 110.66 |
| 2023-04-19 | 2023-06-15 |
SPG230616P00105000
SPG230616P00110000
|
3 | 110.00 | 105.00 | 1.70 | 427.500 | 112.79 |
| 2023-06-20 | 2023-08-16 |
SPG230818P00105000
SPG230818P00110000
|
2 | 110.00 | 105.00 | 1.525 | 295.000 | 115.6 |
| 2023-08-22 | 2023-10-18 |
SPG231020P00105000
SPG231020P00110000
|
3 | 110.00 | 105.00 | 1.85 | 75.00 | 106.15 |
| 2023-10-18 | 2023-12-14 |
SPG231215P00105000
SPG231215P00110000
|
3 | 110.00 | 105.00 | 2.25 | 675.000 | 144.35 |
| 2023-12-19 | 2024-02-14 |
SPG240216P00140000
SPG240216P00145000
|
3 | 145.00 | 140.00 | 1.875 | 7.500 | 149.96 |
| 2024-02-20 | 2024-04-17 |
SPG240419P00145000
SPG240419P00150000
|
3 | 150.00 | 145.00 | 2.30 | -795.00 | 140.44 |
| 2024-04-23 | 2024-06-20 |
SPG240621P00140000
SPG240621P00145000
|
3 | 145.00 | 140.00 | 2.35 | 630.000 | 146.16 |
| 2024-06-20 | 2024-08-16 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.000 | 156.7 |
| 2024-08-20 | 2024-10-16 |
SPG241018P00155000
SPG241018P00160000
|
3 | 160.00 | 155.00 | 2.20 | 630.000 | 176.92 |
| 2024-10-22 | 2024-12-18 |
SPG241220P00170000
SPG241220P00175000
|
3 | 175.00 | 170.00 | 2.15 | -165.00 | 171.61 |
| 2024-12-24 | 2025-02-19 |
SPG250221P00170000
SPG250221P00175000
|
3 | 175.00 | 170.00 | 2.20 | 652.500 | 183.8 |
| 2025-02-19 | 2025-04-17 |
SPG250417P00180000
SPG250417P00185000
|
3 | 185.00 | 180.00 | 2.00 | -990.00 | 150.4 |
| 2025-04-22 | 2025-06-18 |
SPG250620P00145000
SPG250620P00150000
|
3 | 150.00 | 145.00 | 1.95 | 592.500 | 157.27 |
| 2025-06-18 | 2025-08-14 |
SPG250815P00150000
SPG250815P00155000
|
3 | 155.00 | 150.00 | 1.825 | 532.500 | 173.28 |