| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
SPG080322P00075000
SPG080322P00080000
|
3 | 80.00 | 75.00 | 1.75 | 82.500 | 95.02 |
| 2008-02-19 | 2008-03-17 |
SPG080419P00075000
SPG080419P00080000
|
2 | 80.00 | 75.00 | 1.60 | 115.000 | 102.48 |
| 2008-04-21 | 2008-05-19 |
SPG080621P00090000
SPG080621P00095000
|
2 | 95.00 | 90.00 | 1.475 | 190.000 | 95.0899 |
| 2008-05-19 | 2008-06-16 |
SPG080719P00095000
SPG080719P00100000
|
2 | 100.00 | 95.00 | 1.375 | -95.000 | 90.51 |
| 2008-07-21 | 2008-08-18 |
SPG080920P00080000
SPG080920P00085000
|
2 | 85.00 | 80.00 | 1.40 | 150.00 | 100.9901 |
| 2008-08-18 | 2008-09-15 |
SPG081018P00085000
SPG081018P00090000
|
2 | 90.00 | 85.00 | 1.35 | -27.000 | 67.15 |
| 2008-09-22 | 2008-10-20 |
SPG081122P00085000
SPG081122P00090000
|
3 | 90.00 | 85.00 | 1.80 | -765.00 | 38.3799 |
| 2008-10-20 | 2008-11-17 |
SPG081220P00055000
SPG081220P00060000
|
3 | 60.00 | 55.00 | 1.70 | -525.00 | 54.66 |
| 2008-11-17 | 2008-12-15 |
SPG090117P00040000
SPG090117P00045000
|
3 | 45.00 | 40.00 | 1.75 | 75.00 | 45.62 |
| 2008-12-22 | 2009-01-20 |
SPG090221P00045000
SPG090221P00050000
|
3 | 50.00 | 45.00 | 2.10 | -435.00 | 36.2199 |
| 2009-02-11 | 2009-03-10 |
SPG090418P00035000
SPG090418P00040000
|
3 | 40.00 | 35.00 | 1.75 | -435.00 | 49.34 |
| 2009-05-13 | 2009-06-09 |
SPG090718P00045000
SPG090718P00046000
|
16 | 46.00 | 45.00 | 0.40 | 320.00 | 49.9599 |
| 2009-07-20 | 2009-08-17 |
SPG090919P00049000
SPG090919P00050000
|
16 | 50.00 | 49.00 | 0.375 | 320.000 | 73.9699 |
| 2009-08-17 | 2009-09-14 |
SPG091017P00052500
SPG091017P00055000
|
6 | 55.00 | 52.50 | 0.875 | 435.000 | 67.46 |
| 2009-10-19 | 2009-11-16 |
SPG091219P00062500
SPG091219P00065000
|
5 | 65.00 | 62.50 | 0.825 | 262.500 | 77.78 |
| 2009-11-16 | 2009-12-14 |
SPG100116P00067500
SPG100116P00070000
|
5 | 70.00 | 67.50 | 0.825 | 237.500 | 74.8901 |
| 2009-12-21 | 2010-01-19 |
SPG100220P00072500
SPG100220P00075000
|
5 | 75.00 | 72.50 | 0.80 | -50.00 | 77.72 |
| 2010-01-19 | 2010-02-16 |
SPG100320P00070000
SPG100320P00072500
|
5 | 72.50 | 70.00 | 0.700 | 12.500 | 83.54 |
| 2010-02-16 | 2010-03-15 |
SPG100417P00067500
SPG100417P00070000
|
5 | 70.00 | 67.50 | 0.650 | 262.500 | 82.27 |
| 2010-03-22 | 2010-04-19 |
SPG100522P00075000
SPG100522P00080000
|
2 | 80.00 | 75.00 | 1.325 | -5.000 | 84.04 |
| 2010-05-12 | 2010-06-08 |
SPG100717P00080000
SPG100717P00085000
|
2 | 85.00 | 80.00 | 1.325 | -190.000 | 82.23 |
| 2010-06-21 | 2010-07-19 |
SPG100821P00080000
SPG100821P00085000
|
2 | 85.00 | 80.00 | 1.455 | -153.000 | 88.97 |
| 2010-07-19 | 2010-08-16 |
SPG100918P00075000
SPG100918P00080000
|
2 | 80.00 | 75.00 | 1.46 | 194.000 | 95.32 |
| 2010-10-18 | 2010-11-15 |
SPG101218P00090000
SPG101218P00095000
|
2 | 95.00 | 90.00 | 1.370 | 104.000 | 95.43 |
| 2010-11-18 | 2010-12-15 |
SPG110122P00090000
SPG110122P00095000
|
2 | 95.00 | 90.00 | 1.395 | -27.000 | 99.53 |
| 2010-12-21 | 2011-01-18 |
SPG110219P00090000
SPG110219P00095000
|
2 | 95.00 | 90.00 | 1.30 | 79.000 | 107.94 |
| 2011-04-18 | 2011-05-16 |
SPG110618P00100000
SPG110618P00105000
|
2 | 105.00 | 100.00 | 1.345 | 228.000 | 114.0001 |
| 2011-06-20 | 2011-07-18 |
SPG110820P00105000
SPG110820P00110000
|
2 | 110.00 | 105.00 | 1.255 | 124.000 | 110.26 |
| 2011-07-18 | 2011-08-15 |
SPG110917P00110000
SPG110917P00115000
|
2 | 115.00 | 110.00 | 1.45 | -23.000 | 120.7 |
| 2011-08-18 | 2011-09-14 |
SPG111022P00100000
SPG111022P00105000
|
2 | 105.00 | 100.00 | 1.250 | 122.000 | 120.7 |
| 2011-09-19 | 2011-10-17 |
SPG111119P00110000
SPG111119P00115000
|
2 | 115.00 | 110.00 | 1.500 | -140.000 | 123.21 |
| 2011-11-16 | 2011-12-13 |
SPG120121P00115000
SPG120121P00120000
|
2 | 120.00 | 115.00 | 1.40 | -57.000 | 131.66 |
| 2011-12-19 | 2012-01-17 |
SPG120218P00115000
SPG120218P00120000
|
2 | 120.00 | 115.00 | 1.550 | 181.000 | 137.76 |
| 2012-10-22 | 2012-11-19 |
SPG121222P00145000
SPG121222P00150000
|
2 | 150.00 | 145.00 | 1.480 | -62.000 | 157.8 |
| 2013-08-19 | 2013-09-16 |
SPG131019P00135000
SPG131019P00140000
|
2 | 140.00 | 135.00 | 1.455 | 237.000 | 158.01 |
| 2013-10-22 | 2013-11-18 |
SPG131221P00150000
SPG131221P00155000
|
2 | 155.00 | 150.00 | 1.285 | -201.000 | 154.71 |
| 2013-12-23 | 2014-01-21 |
SPG140222P00145000
SPG140222P00150000
|
2 | 150.00 | 145.00 | 1.425 | 179.000 | 159.56 |
| 2014-01-21 | 2014-02-18 |
SPG140322P00150000
SPG140322P00155000
|
2 | 155.00 | 150.00 | 1.525 | 173.000 | 161.28 |
| 2014-09-23 | 2014-10-20 |
SPG141122P00155000
SPG141122P00160000
|
2 | 160.00 | 155.00 | 1.270 | 172.000 | 178.45 |
| 2015-02-10 | 2015-03-09 |
SPG150417P00185000
SPG150417P00190000
|
2 | 190.00 | 185.00 | 1.525 | -335.000 | 188.26 |
| 2015-04-20 | 2015-05-18 |
SPG150619P00180000
SPG150619P00185000
|
2 | 185.00 | 180.00 | 1.550 | -53.000 | 179.48 |
| 2015-08-11 | 2015-09-08 |
SPG151016P00180000
SPG151016P00185000
|
2 | 185.00 | 180.00 | 1.22 | -346.00 | 198.6 |
| 2015-09-21 | 2015-10-19 |
SPG151120P00175000
SPG151120P00180000
|
2 | 180.00 | 175.00 | 1.350 | 233.000 | 192.23 |
| 2015-11-10 | 2015-12-07 |
SPG160115P00185000
SPG160115P00190000
|
2 | 190.00 | 185.00 | 1.550 | -120.000 | 184.17 |
| 2015-12-21 | 2016-01-19 |
SPG160219P00180000
SPG160219P00185000
|
2 | 185.00 | 180.00 | 1.400 | -85.000 | 189.45 |
| 2016-02-09 | 2016-03-07 |
SPG160415P00165000
SPG160415P00170000
|
2 | 170.00 | 165.00 | 1.350 | 241.000 | 207.87 |
| 2016-05-11 | 2016-06-07 |
SPG160715P00190000
SPG160715P00195000
|
2 | 195.00 | 190.00 | 1.275 | 32.000 | 222.94 |
| 2016-11-15 | 2016-12-12 |
SPG170120P00175000
SPG170120P00180000
|
2 | 180.00 | 175.00 | 1.425 | 69.000 | 184.53 |
| 2016-12-19 | 2017-01-17 |
SPG170217P00170000
SPG170217P00175000
|
2 | 175.00 | 170.00 | 1.265 | 100.000 | 181.09 |
| 2017-02-15 | 2017-03-14 |
SPG170421P00170000
SPG170421P00175000
|
2 | 175.00 | 170.00 | 1.415 | -397.000 | 171.98 |
| 2017-03-20 | 2017-04-17 |
SPG170519P00160000
SPG170519P00165000
|
3 | 165.00 | 160.00 | 1.71 | 274.500 | 157.87 |
| 2017-05-16 | 2017-06-12 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 1.525 | 189.000 | 160.58 |
| 2017-06-19 | 2017-07-17 |
SPG170818P00150000
SPG170818P00155000
|
2 | 155.00 | 150.00 | 1.470 | 67.000 | 153.58 |
| 2017-08-16 | 2017-09-12 |
SPG171020P00150000
SPG171020P00155000
|
2 | 155.00 | 150.00 | 1.515 | 34.000 | 164.72 |
| 2017-09-18 | 2017-10-16 |
SPG171117P00150000
SPG171117P00155000
|
2 | 155.00 | 150.00 | 1.285 | 108.000 | 161.95 |
| 2017-11-14 | 2017-12-11 |
SPG180119P00150000
SPG180119P00155000
|
2 | 155.00 | 150.00 | 1.555 | 172.000 | 164.24 |
| 2017-12-18 | 2018-01-16 |
SPG180216P00160000
SPG180216P00165000
|
2 | 165.00 | 160.00 | 1.485 | -153.000 | 156.09 |
| 2018-02-13 | 2018-03-12 |
SPG180420P00145000
SPG180420P00150000
|
2 | 150.00 | 145.00 | 1.31 | 102.00 | 147.25 |
| 2018-03-19 | 2018-04-16 |
SPG180518P00145000
SPG180518P00150000
|
2 | 150.00 | 145.00 | 1.355 | -64.000 | 154.18 |
| 2018-05-15 | 2018-06-11 |
SPG180720P00145000
SPG180720P00150000
|
2 | 150.00 | 145.00 | 1.420 | 249.000 | 170.5 |
| 2018-06-18 | 2018-07-16 |
SPG180817P00155000
SPG180817P00160000
|
2 | 160.00 | 155.00 | 1.450 | 159.000 | 178.48 |
| 2018-07-23 | 2018-08-20 |
SPG180921P00160000
SPG180921P00165000
|
2 | 165.00 | 160.00 | 1.395 | 254.000 | 180.48 |
| 2018-10-22 | 2018-11-19 |
SPG181221P00160000
SPG181221P00165000
|
2 | 165.00 | 160.00 | 1.40 | 252.00 | 164.88 |
| 2019-02-11 | 2019-03-11 |
SPG190418P00175000
SPG190418P00180000
|
2 | 180.00 | 175.00 | 1.315 | -262.000 | 178.06 |
| 2019-03-18 | 2019-04-15 |
SPG190517P00165000
SPG190517P00170000
|
2 | 170.00 | 165.00 | 1.58 | 225.000 | 174.46 |
| 2019-04-22 | 2019-05-20 |
SPG190621P00165000
SPG190621P00170000
|
3 | 170.00 | 165.00 | 1.745 | 58.500 | 164.09 |
| 2019-07-22 | 2019-08-19 |
SPG190920P00145000
SPG190920P00150000
|
2 | 150.00 | 145.00 | 1.325 | -52.000 | 155.04 |
| 2019-10-21 | 2019-11-18 |
SPG191220P00145000
SPG191220P00150000
|
3 | 150.00 | 145.00 | 1.69 | 232.500 | 145.49 |
| 2019-12-23 | 2020-01-21 |
SPG200221P00135000
SPG200221P00140000
|
2 | 140.00 | 135.00 | 1.400 | 154.000 | 142.25 |
| 2020-02-11 | 2020-03-09 |
SPG200417P00130000
SPG200417P00135000
|
2 | 135.00 | 130.00 | 1.235 | -928.000 | 56.12 |
| 2020-03-11 | 2020-04-07 |
SPG200515P00090000
SPG200515P00095000
|
3 | 95.00 | 90.00 | 1.75 | -982.500 | 51.32 |
| 2020-04-20 | 2020-05-18 |
SPG200619P00045000
SPG200619P00050000
|
3 | 50.00 | 45.00 | 1.850 | 208.500 | 67.12 |
| 2020-05-18 | 2020-06-15 |
SPG200717P00050000
SPG200717P00055000
|
3 | 55.00 | 50.00 | 1.85 | 342.00 | 62.4 |
| 2020-06-18 | 2020-07-15 |
SPG200821P00060000
SPG200821P00065000
|
3 | 65.00 | 60.00 | 2.00 | -90.000 | 64.52 |
| 2020-07-17 | 2020-08-13 |
SPG200918P00055000
SPG200918P00060000
|
3 | 60.00 | 55.00 | 2.15 | 315.000 | 69.83 |
| 2020-08-13 | 2020-09-09 |
SPG201016P00055000
SPG201016P00060000
|
3 | 60.00 | 55.00 | 1.755 | 196.500 | 64.82 |
| 2020-09-17 | 2020-10-14 |
SPG201120P00060000
SPG201120P00065000
|
3 | 65.00 | 60.00 | 1.720 | -142.500 | 81.12 |
| 2020-10-15 | 2020-11-11 |
SPG201218P00055000
SPG201218P00060000
|
2 | 60.00 | 55.00 | 1.570 | 217.000 | 85.43 |
| 2020-11-12 | 2020-12-09 |
SPG210115P00060000
SPG210115P00065000
|
3 | 65.00 | 60.00 | 1.700 | 465.000 | 93 |
| 2020-12-18 | 2021-01-14 |
SPG210219P00075000
SPG210219P00080000
|
3 | 80.00 | 75.00 | 1.735 | 349.500 | 109.43 |
| 2021-01-14 | 2021-02-10 |
SPG210319P00085000
SPG210319P00090000
|
3 | 90.00 | 85.00 | 1.875 | 435.000 | 116.69 |
| 2021-02-10 | 2021-03-09 |
SPG210416P00095000
SPG210416P00100000
|
3 | 100.00 | 95.00 | 1.95 | 343.500 | 117.12 |
| 2021-03-17 | 2021-04-13 |
SPG210521P00105000
SPG210521P00110000
|
3 | 110.00 | 105.00 | 1.80 | 58.500 | 122.38 |
| 2021-04-13 | 2021-05-10 |
SPG210618P00105000
SPG210618P00110000
|
3 | 110.00 | 105.00 | 1.90 | 474.000 | 125.33 |
| 2021-05-11 | 2021-06-07 |
SPG210716P00110000
SPG210716P00115000
|
3 | 115.00 | 110.00 | 1.870 | 490.500 | 124.5 |
| 2021-06-17 | 2021-07-14 |
SPG210820P00120000
SPG210820P00125000
|
3 | 125.00 | 120.00 | 1.675 | 1.500 | 128.77 |
| 2021-07-16 | 2021-08-12 |
SPG210917P00115000
SPG210917P00120000
|
3 | 120.00 | 115.00 | 1.710 | 363.000 | 131.27 |
| 2021-08-12 | 2021-09-08 |
SPG211015P00125000
SPG211015P00130000
|
3 | 130.00 | 125.00 | 1.850 | 72.000 | 140.22 |
| 2021-09-17 | 2021-10-14 |
SPG211119P00120000
SPG211119P00125000
|
2 | 125.00 | 120.00 | 1.440 | 214.000 | 166.74 |
| 2021-10-18 | 2021-11-15 |
SPG211217P00135000
SPG211217P00140000
|
2 | 140.00 | 135.00 | 1.60 | 292.000 | 150.73 |
| 2021-11-16 | 2021-12-13 |
SPG220121P00155000
SPG220121P00160000
|
3 | 160.00 | 155.00 | 1.825 | -352.500 | 146.96 |
| 2021-12-16 | 2022-01-12 |
SPG220218P00140000
SPG220218P00145000
|
2 | 145.00 | 140.00 | 1.575 | 209.000 | 140.95 |
| 2022-02-07 | 2022-03-07 |
SPG220414P00135000
SPG220414P00140000
|
3 | 140.00 | 135.00 | 1.70 | -637.500 | 127.88 |
| 2022-03-17 | 2022-04-13 |
SPG220520P00120000
SPG220520P00125000
|
2 | 125.00 | 120.00 | 1.375 | -35.000 | 108.84 |
| 2022-04-13 | 2022-05-10 |
SPG220617P00115000
SPG220617P00120000
|
2 | 120.00 | 115.00 | 1.375 | -210.000 | 95.69 |
| 2022-05-10 | 2022-06-06 |
SPG220715P00110000
SPG220715P00115000
|
3 | 115.00 | 110.00 | 1.80 | -405.000 | 96.36 |
| 2022-06-16 | 2022-07-13 |
SPG220819P00085000
SPG220819P00090000
|
2 | 90.00 | 85.00 | 1.550 | 100.000 | 111.01 |
| 2022-07-14 | 2022-08-10 |
SPG220916P00085000
SPG220916P00090000
|
3 | 90.00 | 85.00 | 1.720 | 466.500 | 99.7 |
| 2022-08-16 | 2022-09-12 |
SPG221021P00105000
SPG221021P00110000
|
2 | 110.00 | 105.00 | 1.515 | -237.000 | 101.04 |
| 2022-09-15 | 2022-10-12 |
SPG221118P00090000
SPG221118P00095000
|
2 | 95.00 | 90.00 | 1.31 | -168.000 | 117.9 |
| 2022-11-15 | 2022-12-12 |
SPG230120P00110000
SPG230120P00115000
|
2 | 115.00 | 110.00 | 1.500 | 40.000 | 123.65 |
| 2022-12-13 | 2023-01-09 |
SPG230217P00110000
SPG230217P00115000
|
2 | 115.00 | 110.00 | 1.40 | -4.000 | 123.66 |
| 2023-02-14 | 2023-03-13 |
SPG230421P00115000
SPG230421P00120000
|
2 | 120.00 | 115.00 | 1.32 | -386.000 | 110.66 |
| 2023-03-14 | 2023-04-10 |
SPG230519P00105000
SPG230519P00110000
|
2 | 110.00 | 105.00 | 1.550 | -55.000 | 105.36 |
| 2023-04-11 | 2023-05-08 |
SPG230616P00100000
SPG230616P00105000
|
2 | 105.00 | 100.00 | 1.40 | -20.00 | 112.79 |
| 2023-05-16 | 2023-06-12 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.475 | 220.000 | 123.65 |
| 2023-08-15 | 2023-09-11 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.525 | 0.000 | 106.15 |
| 2023-10-11 | 2023-11-07 |
SPG231215P00100000
SPG231215P00105000
|
2 | 105.00 | 100.00 | 1.425 | 205.000 | 144.35 |
| 2023-11-16 | 2023-12-13 |
SPG240119P00110000
SPG240119P00115000
|
2 | 115.00 | 110.00 | 1.100 | 180.000 | 141.62 |
| 2023-12-15 | 2024-01-11 |
SPG240216P00135000
SPG240216P00140000
|
2 | 140.00 | 135.00 | 1.25 | 30.00 | 149.96 |
| 2024-02-13 | 2024-03-11 |
SPG240419P00135000
SPG240419P00140000
|
2 | 140.00 | 135.00 | 1.60 | 215.000 | 140.44 |
| 2024-03-15 | 2024-04-11 |
SPG240517P00140000
SPG240517P00145000
|
2 | 145.00 | 140.00 | 1.25 | -65.000 | 148.79 |
| 2024-04-16 | 2024-05-13 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 1.525 | 230.000 | 146.16 |
| 2024-05-14 | 2024-06-10 |
SPG240719P00140000
SPG240719P00145000
|
2 | 145.00 | 140.00 | 1.40 | 155.000 | 153.45 |
| 2024-06-11 | 2024-07-08 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.175 | -85.000 | 156.7 |
| 2024-07-18 | 2024-08-14 |
SPG240920P00145000
SPG240920P00150000
|
3 | 150.00 | 145.00 | 1.75 | 240.00 | 166.55 |
| 2024-08-14 | 2024-09-10 |
SPG241018P00150000
SPG241018P00155000
|
3 | 155.00 | 150.00 | 1.75 | 330.000 | 176.92 |
| 2024-09-10 | 2024-10-07 |
SPG241115P00155000
SPG241115P00160000
|
2 | 160.00 | 155.00 | 1.50 | 85.000 | 180.27 |
| 2024-10-17 | 2024-11-13 |
SPG241220P00165000
SPG241220P00170000
|
2 | 170.00 | 165.00 | 1.60 | 140.00 | 171.61 |
| 2024-11-13 | 2024-12-10 |
SPG250117P00170000
SPG250117P00175000
|
2 | 175.00 | 170.00 | 1.65 | 115.000 | 174.14 |
| 2024-12-19 | 2025-01-15 |
SPG250221P00160000
SPG250221P00165000
|
3 | 165.00 | 160.00 | 1.675 | 240.000 | 183.8 |
| 2025-01-17 | 2025-02-13 |
SPG250321P00165000
SPG250321P00170000
|
2 | 170.00 | 165.00 | 1.50 | 240.000 | 162.1 |
| 2025-02-13 | 2025-03-12 |
SPG250417P00175000
SPG250417P00180000
|
2 | 180.00 | 175.00 | 1.325 | -575.000 | 150.4 |
| 2025-04-16 | 2025-05-13 |
SPG250620P00140000
SPG250620P00145000
|
3 | 145.00 | 140.00 | 1.80 | 420.000 | 157.27 |
| 2025-05-13 | 2025-06-09 |
SPG250718P00150000
SPG250718P00155000
|
2 | 155.00 | 150.00 | 1.425 | 70.000 | 162.86 |
| 2025-07-15 | 2025-08-11 |
SPG250919P00150000
SPG250919P00155000
|
2 | 155.00 | 150.00 | 1.525 | 160.000 | 0 |