| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
SPG080322P00070000
SPG080322P00075000
|
2 | 75.00 | 70.00 | 1.25 | 40.00 | 95.02 |
| 2008-02-13 | 2008-03-03 |
SPG080419P00070000
SPG080419P00075000
|
2 | 75.00 | 70.00 | 1.125 | 60.000 | 102.48 |
| 2008-05-14 | 2008-06-02 |
SPG080719P00090000
SPG080719P00095000
|
2 | 95.00 | 90.00 | 1.125 | -60.000 | 90.51 |
| 2008-07-21 | 2008-08-07 |
SPG080920P00075000
SPG080920P00080000
|
2 | 80.00 | 75.00 | 1.075 | 60.000 | 100.9901 |
| 2008-08-13 | 2008-09-02 |
SPG081018P00080000
SPG081018P00085000
|
2 | 85.00 | 80.00 | 1.05 | 60.000 | 67.15 |
| 2008-09-22 | 2008-10-09 |
SPG081122P00075000
SPG081122P00080000
|
2 | 80.00 | 75.00 | 1.20 | -420.00 | 38.3799 |
| 2008-10-20 | 2008-11-06 |
SPG081220P00050000
SPG081220P00055000
|
2 | 55.00 | 50.00 | 1.30 | -20.00 | 54.66 |
| 2008-11-12 | 2008-12-01 |
SPG090117P00035000
SPG090117P00040000
|
2 | 40.00 | 35.00 | 1.425 | -165.000 | 45.62 |
| 2009-02-11 | 2009-03-02 |
SPG090418P00030000
SPG090418P00035000
|
2 | 35.00 | 30.00 | 1.25 | -350.00 | 49.34 |
| 2009-05-13 | 2009-06-01 |
SPG090718P00041000
SPG090718P00042000
|
14 | 42.00 | 41.00 | 0.30 | 280.000 | 49.9599 |
| 2009-08-12 | 2009-08-31 |
SPG091017P00052500
SPG091017P00055000
|
5 | 55.00 | 52.50 | 0.625 | 112.500 | 67.46 |
| 2009-11-11 | 2009-11-30 |
SPG100116P00062500
SPG100116P00065000
|
5 | 65.00 | 62.50 | 0.625 | 75.000 | 74.8901 |
| 2009-12-21 | 2010-01-07 |
SPG100220P00070000
SPG100220P00072500
|
5 | 72.50 | 70.00 | 0.60 | 12.500 | 77.72 |
| 2010-02-10 | 2010-03-01 |
SPG100417P00060000
SPG100417P00062500
|
5 | 62.50 | 60.00 | 0.525 | 200.000 | 82.27 |
| 2010-05-13 | 2010-06-01 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.02 | -35.000 | 82.23 |
| 2011-08-19 | 2011-09-06 |
SPG111022P00095000
SPG111022P00100000
|
2 | 100.00 | 95.00 | 1.125 | 101.000 | 120.7 |
| 2015-11-10 | 2015-11-27 |
SPG160115P00180000
SPG160115P00185000
|
2 | 185.00 | 180.00 | 1.190 | -12.000 | 184.17 |
| 2017-05-18 | 2017-06-05 |
SPG170721P00140000
SPG170721P00145000
|
2 | 145.00 | 140.00 | 1.075 | 2.000 | 160.58 |
| 2017-06-19 | 2017-07-06 |
SPG170818P00145000
SPG170818P00150000
|
2 | 150.00 | 145.00 | 1.095 | -17.000 | 153.58 |
| 2017-11-14 | 2017-12-01 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 1.010 | 99.000 | 164.24 |
| 2018-04-13 | 2018-04-30 |
SPG180615P00140000
SPG180615P00145000
|
2 | 145.00 | 140.00 | 1.19 | 121.000 | 164.48 |
| 2018-08-15 | 2018-09-04 |
SPG181019P00165000
SPG181019P00170000
|
2 | 170.00 | 165.00 | 1.230 | 161.000 | 174.77 |
| 2018-10-22 | 2018-11-08 |
SPG181221P00155000
SPG181221P00160000
|
2 | 160.00 | 155.00 | 0.96 | 165.000 | 164.88 |
| 2019-02-12 | 2019-03-01 |
SPG190418P00170000
SPG190418P00175000
|
2 | 175.00 | 170.00 | 1.055 | -145.000 | 178.06 |
| 2019-08-14 | 2019-09-04 |
SPG191018P00140000
SPG191018P00145000
|
2 | 145.00 | 140.00 | 1.180 | 45.000 | 149.92 |
| 2020-02-11 | 2020-02-28 |
SPG200417P00130000
SPG200417P00135000
|
2 | 135.00 | 130.00 | 1.235 | -478.000 | 56.12 |
| 2020-03-11 | 2020-03-30 |
SPG200515P00085000
SPG200515P00090000
|
2 | 90.00 | 85.00 | 1.35 | -730.00 | 51.32 |
| 2020-04-20 | 2020-05-07 |
SPG200619P00040000
SPG200619P00045000
|
2 | 45.00 | 40.00 | 1.425 | 137.000 | 67.12 |
| 2020-05-12 | 2020-05-29 |
SPG200717P00040000
SPG200717P00045000
|
2 | 45.00 | 40.00 | 1.455 | 136.000 | 62.4 |
| 2020-06-18 | 2020-07-06 |
SPG200821P00055000
SPG200821P00060000
|
2 | 60.00 | 55.00 | 1.55 | 14.000 | 64.52 |
| 2020-07-16 | 2020-08-03 |
SPG200918P00050000
SPG200918P00055000
|
3 | 55.00 | 50.00 | 1.745 | 24.000 | 69.83 |
| 2020-08-11 | 2020-08-28 |
SPG201016P00055000
SPG201016P00060000
|
3 | 60.00 | 55.00 | 1.80 | 198.000 | 64.82 |
| 2020-09-17 | 2020-10-05 |
SPG201120P00055000
SPG201120P00060000
|
2 | 60.00 | 55.00 | 1.135 | -57.000 | 81.12 |
| 2020-10-15 | 2020-11-02 |
SPG201218P00050000
SPG201218P00055000
|
2 | 55.00 | 50.00 | 1.345 | 90.000 | 85.43 |
| 2020-11-10 | 2020-11-27 |
SPG210115P00065000
SPG210115P00070000
|
2 | 70.00 | 65.00 | 1.455 | 161.000 | 93 |
| 2020-12-17 | 2021-01-04 |
SPG210219P00075000
SPG210219P00080000
|
2 | 80.00 | 75.00 | 1.330 | -55.000 | 109.43 |
| 2021-01-12 | 2021-01-29 |
SPG210319P00070000
SPG210319P00075000
|
2 | 75.00 | 70.00 | 1.080 | 109.000 | 116.69 |
| 2021-02-09 | 2021-02-26 |
SPG210416P00085000
SPG210416P00090000
|
2 | 90.00 | 85.00 | 1.11 | 153.000 | 117.12 |
| 2021-03-17 | 2021-04-05 |
SPG210521P00100000
SPG210521P00105000
|
2 | 105.00 | 100.00 | 1.15 | 18.000 | 122.38 |
| 2021-04-13 | 2021-04-30 |
SPG210618P00100000
SPG210618P00105000
|
2 | 105.00 | 100.00 | 1.235 | 152.000 | 125.33 |
| 2021-05-12 | 2021-06-01 |
SPG210716P00100000
SPG210716P00105000
|
2 | 105.00 | 100.00 | 1.235 | 231.000 | 124.5 |
| 2021-06-17 | 2021-07-06 |
SPG210820P00115000
SPG210820P00120000
|
2 | 120.00 | 115.00 | 1.200 | 27.000 | 128.77 |
| 2021-07-15 | 2021-08-02 |
SPG210917P00110000
SPG210917P00115000
|
2 | 115.00 | 110.00 | 1.065 | 48.000 | 131.27 |
| 2021-08-10 | 2021-08-27 |
SPG211015P00115000
SPG211015P00120000
|
2 | 120.00 | 115.00 | 1.11 | 97.000 | 140.22 |
| 2021-10-14 | 2021-11-01 |
SPG211217P00125000
SPG211217P00130000
|
2 | 130.00 | 125.00 | 1.09 | 161.000 | 150.73 |
| 2021-11-16 | 2021-12-03 |
SPG220121P00150000
SPG220121P00155000
|
2 | 155.00 | 150.00 | 1.415 | -317.000 | 146.96 |
| 2021-12-16 | 2022-01-03 |
SPG220218P00135000
SPG220218P00140000
|
2 | 140.00 | 135.00 | 1.335 | 178.000 | 140.95 |
| 2022-02-07 | 2022-02-24 |
SPG220414P00130000
SPG220414P00135000
|
2 | 135.00 | 130.00 | 1.35 | -120.000 | 127.88 |
| 2022-03-17 | 2022-04-04 |
SPG220520P00115000
SPG220520P00120000
|
2 | 120.00 | 115.00 | 1.045 | 106.000 | 108.84 |
| 2022-04-13 | 2022-05-02 |
SPG220617P00110000
SPG220617P00115000
|
2 | 115.00 | 110.00 | 1.075 | -150.000 | 95.69 |
| 2022-05-10 | 2022-05-27 |
SPG220715P00100000
SPG220715P00105000
|
2 | 105.00 | 100.00 | 0.985 | -17.000 | 96.36 |
| 2022-06-16 | 2022-07-05 |
SPG220819P00080000
SPG220819P00085000
|
2 | 85.00 | 80.00 | 1.095 | 69.000 | 111.01 |
| 2022-08-17 | 2022-09-06 |
SPG221021P00100000
SPG221021P00105000
|
2 | 105.00 | 100.00 | 1.26 | -318.000 | 101.04 |
| 2022-11-15 | 2022-12-02 |
SPG230120P00105000
SPG230120P00110000
|
2 | 110.00 | 105.00 | 1.075 | 43.000 | 123.65 |
| 2023-02-16 | 2023-03-06 |
SPG230421P00110000
SPG230421P00115000
|
2 | 115.00 | 110.00 | 0.925 | 15.000 | 110.66 |
| 2023-03-14 | 2023-03-31 |
SPG230519P00100000
SPG230519P00105000
|
2 | 105.00 | 100.00 | 1.145 | 40.000 | 105.36 |
| 2023-04-12 | 2023-05-01 |
SPG230616P00095000
SPG230616P00100000
|
2 | 100.00 | 95.00 | 0.975 | 100.000 | 112.79 |
| 2023-05-18 | 2023-06-05 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.175 | 65.000 | 123.65 |
| 2023-08-16 | 2023-09-05 |
SPG231020P00105000
SPG231020P00110000
|
2 | 110.00 | 105.00 | 1.175 | 40.000 | 106.15 |
| 2023-11-16 | 2023-12-04 |
SPG240119P00110000
SPG240119P00115000
|
2 | 115.00 | 110.00 | 1.100 | 180.000 | 141.62 |
| 2024-02-13 | 2024-03-01 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 1.025 | 135.000 | 140.44 |
| 2024-03-15 | 2024-04-01 |
SPG240517P00135000
SPG240517P00140000
|
2 | 140.00 | 135.00 | 0.90 | 80.00 | 148.79 |
| 2024-04-18 | 2024-05-06 |
SPG240621P00125000
SPG240621P00130000
|
2 | 130.00 | 125.00 | 1.000 | 105.000 | 146.16 |
| 2024-05-15 | 2024-06-03 |
SPG240719P00140000
SPG240719P00145000
|
2 | 145.00 | 140.00 | 1.25 | 50.000 | 153.45 |
| 2024-06-11 | 2024-06-28 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.175 | 130.000 | 156.7 |
| 2024-07-19 | 2024-08-05 |
SPG240920P00140000
SPG240920P00145000
|
2 | 145.00 | 140.00 | 1.575 | -55.000 | 166.55 |
| 2024-08-16 | 2024-09-03 |
SPG241018P00145000
SPG241018P00150000
|
2 | 150.00 | 145.00 | 1.175 | 210.000 | 176.92 |
| 2024-09-16 | 2024-10-03 |
SPG241115P00150000
SPG241115P00155000
|
2 | 155.00 | 150.00 | 1.000 | 80.000 | 180.27 |
| 2024-10-17 | 2024-11-04 |
SPG241220P00160000
SPG241220P00165000
|
2 | 165.00 | 160.00 | 1.175 | -25.000 | 171.61 |
| 2024-11-12 | 2024-11-29 |
SPG250117P00165000
SPG250117P00170000
|
2 | 170.00 | 165.00 | 1.20 | 145.000 | 174.14 |
| 2025-01-16 | 2025-02-03 |
SPG250321P00160000
SPG250321P00165000
|
2 | 165.00 | 160.00 | 1.425 | 75.000 | 162.1 |
| 2025-02-11 | 2025-02-28 |
SPG250417P00170000
SPG250417P00175000
|
2 | 175.00 | 170.00 | 1.275 | 90.000 | 150.4 |
| 2025-04-15 | 2025-05-02 |
SPG250620P00135000
SPG250620P00140000
|
2 | 140.00 | 135.00 | 1.65 | 240.000 | 157.27 |
| 2025-05-15 | 2025-06-02 |
SPG250718P00150000
SPG250718P00155000
|
2 | 155.00 | 150.00 | 1.625 | 90.000 | 162.86 |
| 2025-07-16 | 2025-08-04 |
SPG250919P00145000
SPG250919P00150000
|
2 | 150.00 | 145.00 | 1.225 | 110.000 | 0 |