| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
SPG080322P00075000
SPG080322P00080000
|
3 | 80.00 | 75.00 | 1.75 | 307.500 | 95.02 |
| 2008-04-21 | 2008-05-28 |
SPG080621P00090000
SPG080621P00095000
|
2 | 95.00 | 90.00 | 1.475 | 80.000 | 95.0899 |
| 2008-07-21 | 2008-08-27 |
SPG080920P00080000
SPG080920P00085000
|
2 | 85.00 | 80.00 | 1.40 | 160.00 | 100.9901 |
| 2008-09-22 | 2008-10-29 |
SPG081122P00085000
SPG081122P00090000
|
3 | 90.00 | 85.00 | 1.80 | -1515.00 | 38.3799 |
| 2008-11-12 | 2008-12-19 |
SPG090117P00045000
SPG090117P00050000
|
3 | 50.00 | 45.00 | 2.15 | 202.500 | 45.62 |
| 2008-12-22 | 2009-01-28 |
SPG090221P00045000
SPG090221P00050000
|
3 | 50.00 | 45.00 | 2.10 | -22.500 | 36.2199 |
| 2009-02-11 | 2009-03-20 |
SPG090418P00035000
SPG090418P00040000
|
3 | 40.00 | 35.00 | 1.75 | -555.00 | 49.34 |
| 2009-05-13 | 2009-06-19 |
SPG090718P00045000
SPG090718P00046000
|
16 | 46.00 | 45.00 | 0.40 | 360.000 | 49.9599 |
| 2009-07-20 | 2009-08-26 |
SPG090919P00049000
SPG090919P00050000
|
16 | 50.00 | 49.00 | 0.375 | 520.000 | 73.9699 |
| 2009-10-19 | 2009-11-25 |
SPG091219P00062500
SPG091219P00065000
|
5 | 65.00 | 62.50 | 0.825 | 300.000 | 77.78 |
| 2009-12-21 | 2010-01-27 |
SPG100220P00072500
SPG100220P00075000
|
5 | 75.00 | 72.50 | 0.80 | -350.00 | 77.72 |
| 2010-02-10 | 2010-03-19 |
SPG100417P00065000
SPG100417P00067500
|
6 | 67.50 | 65.00 | 0.925 | 525.000 | 82.27 |
| 2010-03-22 | 2010-04-28 |
SPG100522P00075000
SPG100522P00080000
|
2 | 80.00 | 75.00 | 1.325 | 125.000 | 84.04 |
| 2010-05-12 | 2010-06-18 |
SPG100717P00080000
SPG100717P00085000
|
2 | 85.00 | 80.00 | 1.325 | 96.000 | 82.23 |
| 2010-06-21 | 2010-07-28 |
SPG100821P00080000
SPG100821P00085000
|
2 | 85.00 | 80.00 | 1.455 | 91.000 | 88.97 |
| 2010-08-11 | 2010-09-17 |
SPG101016P00080000
SPG101016P00085000
|
2 | 85.00 | 80.00 | 1.23 | 206.000 | 97.48 |
| 2010-10-18 | 2010-11-24 |
SPG101218P00090000
SPG101218P00095000
|
2 | 95.00 | 90.00 | 1.370 | 178.000 | 95.43 |
| 2010-12-21 | 2011-01-27 |
SPG110219P00090000
SPG110219P00095000
|
2 | 95.00 | 90.00 | 1.30 | 178.00 | 107.94 |
| 2011-04-18 | 2011-05-25 |
SPG110618P00100000
SPG110618P00105000
|
2 | 105.00 | 100.00 | 1.345 | 246.000 | 114.0001 |
| 2011-06-20 | 2011-07-27 |
SPG110820P00105000
SPG110820P00110000
|
2 | 110.00 | 105.00 | 1.255 | 181.000 | 110.26 |
| 2011-08-18 | 2011-09-26 |
SPG111022P00100000
SPG111022P00105000
|
2 | 105.00 | 100.00 | 1.250 | 99.000 | 120.7 |
| 2011-11-16 | 2011-12-23 |
SPG120121P00115000
SPG120121P00120000
|
2 | 120.00 | 115.00 | 1.40 | 0 | 131.66 |
| 2012-10-22 | 2012-11-28 |
SPG121222P00145000
SPG121222P00150000
|
2 | 150.00 | 145.00 | 1.480 | 29.000 | 157.8 |
| 2013-08-19 | 2013-09-25 |
SPG131019P00135000
SPG131019P00140000
|
2 | 140.00 | 135.00 | 1.455 | 246.000 | 158.01 |
| 2013-10-22 | 2013-11-29 |
SPG131221P00150000
SPG131221P00155000
|
2 | 155.00 | 150.00 | 1.285 | -344.000 | 154.71 |
| 2013-12-23 | 2014-01-29 |
SPG140222P00145000
SPG140222P00150000
|
2 | 150.00 | 145.00 | 1.425 | -96.000 | 159.56 |
| 2014-09-23 | 2014-10-30 |
SPG141122P00155000
SPG141122P00160000
|
2 | 160.00 | 155.00 | 1.270 | 237.000 | 178.45 |
| 2015-02-10 | 2015-03-19 |
SPG150417P00185000
SPG150417P00190000
|
2 | 190.00 | 185.00 | 1.525 | 55.000 | 188.26 |
| 2015-04-20 | 2015-05-27 |
SPG150619P00180000
SPG150619P00185000
|
2 | 185.00 | 180.00 | 1.550 | -73.000 | 179.48 |
| 2015-08-11 | 2015-09-17 |
SPG151016P00180000
SPG151016P00185000
|
2 | 185.00 | 180.00 | 1.22 | -128.00 | 198.6 |
| 2015-09-21 | 2015-10-28 |
SPG151120P00175000
SPG151120P00180000
|
2 | 180.00 | 175.00 | 1.350 | 228.000 | 192.23 |
| 2015-11-10 | 2015-12-17 |
SPG160115P00185000
SPG160115P00190000
|
2 | 190.00 | 185.00 | 1.550 | 80.000 | 184.17 |
| 2015-12-21 | 2016-01-27 |
SPG160219P00180000
SPG160219P00185000
|
2 | 185.00 | 180.00 | 1.400 | -90.000 | 189.45 |
| 2016-02-09 | 2016-03-17 |
SPG160415P00165000
SPG160415P00170000
|
2 | 170.00 | 165.00 | 1.350 | 253.000 | 207.87 |
| 2016-05-11 | 2016-06-17 |
SPG160715P00190000
SPG160715P00195000
|
2 | 195.00 | 190.00 | 1.275 | 148.000 | 222.94 |
| 2016-11-15 | 2016-12-22 |
SPG170120P00175000
SPG170120P00180000
|
2 | 180.00 | 175.00 | 1.425 | -230.000 | 184.53 |
| 2017-02-15 | 2017-03-24 |
SPG170421P00170000
SPG170421P00175000
|
2 | 175.00 | 170.00 | 1.415 | -407.000 | 171.98 |
| 2017-05-16 | 2017-06-22 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 1.525 | 217.000 | 160.58 |
| 2017-08-16 | 2017-09-22 |
SPG171020P00150000
SPG171020P00155000
|
2 | 155.00 | 150.00 | 1.515 | 82.000 | 164.72 |
| 2017-11-14 | 2017-12-21 |
SPG180119P00150000
SPG180119P00155000
|
2 | 155.00 | 150.00 | 1.555 | 236.000 | 164.24 |
| 2018-02-13 | 2018-03-22 |
SPG180420P00145000
SPG180420P00150000
|
2 | 150.00 | 145.00 | 1.31 | 25.000 | 147.25 |
| 2018-04-10 | 2018-05-17 |
SPG180615P00145000
SPG180615P00150000
|
2 | 150.00 | 145.00 | 1.445 | 111.000 | 164.48 |
| 2018-06-18 | 2018-07-25 |
SPG180817P00155000
SPG180817P00160000
|
2 | 160.00 | 155.00 | 1.450 | 226.000 | 178.48 |
| 2018-08-14 | 2018-09-20 |
SPG181019P00165000
SPG181019P00170000
|
2 | 170.00 | 165.00 | 1.21 | 168.000 | 174.77 |
| 2018-10-22 | 2018-11-28 |
SPG181221P00160000
SPG181221P00165000
|
2 | 165.00 | 160.00 | 1.40 | 255.000 | 164.88 |
| 2019-02-11 | 2019-03-20 |
SPG190418P00175000
SPG190418P00180000
|
2 | 180.00 | 175.00 | 1.315 | -357.000 | 178.06 |
| 2019-04-22 | 2019-05-29 |
SPG190621P00165000
SPG190621P00170000
|
3 | 170.00 | 165.00 | 1.745 | -429.000 | 164.09 |
| 2019-07-22 | 2019-08-28 |
SPG190920P00145000
SPG190920P00150000
|
2 | 150.00 | 145.00 | 1.325 | -236.000 | 155.04 |
| 2019-10-21 | 2019-11-27 |
SPG191220P00145000
SPG191220P00150000
|
3 | 150.00 | 145.00 | 1.69 | 159.00 | 145.49 |
| 2019-12-23 | 2020-01-29 |
SPG200221P00135000
SPG200221P00140000
|
2 | 140.00 | 135.00 | 1.400 | -169.000 | 142.25 |
| 2020-02-11 | 2020-03-19 |
SPG200417P00130000
SPG200417P00135000
|
2 | 135.00 | 130.00 | 1.235 | -873.000 | 56.12 |
| 2020-04-20 | 2020-05-27 |
SPG200619P00045000
SPG200619P00050000
|
3 | 50.00 | 45.00 | 1.850 | 457.500 | 67.12 |
| 2020-06-18 | 2020-07-27 |
SPG200821P00060000
SPG200821P00065000
|
3 | 65.00 | 60.00 | 2.00 | -262.500 | 64.52 |
| 2020-08-13 | 2020-09-21 |
SPG201016P00055000
SPG201016P00060000
|
3 | 60.00 | 55.00 | 1.755 | 123.000 | 64.82 |
| 2020-09-21 | 2020-10-28 |
SPG201120P00055000
SPG201120P00060000
|
3 | 60.00 | 55.00 | 1.905 | -7.500 | 81.12 |
| 2020-11-10 | 2020-12-17 |
SPG210115P00070000
SPG210115P00075000
|
3 | 75.00 | 70.00 | 2.075 | 468.000 | 93 |
| 2020-12-18 | 2021-01-25 |
SPG210219P00075000
SPG210219P00080000
|
3 | 80.00 | 75.00 | 1.735 | 441.000 | 109.43 |
| 2021-02-10 | 2021-03-19 |
SPG210416P00095000
SPG210416P00100000
|
3 | 100.00 | 95.00 | 1.95 | 483.00 | 117.12 |
| 2021-03-22 | 2021-04-28 |
SPG210521P00105000
SPG210521P00110000
|
3 | 110.00 | 105.00 | 1.925 | 465.000 | 122.38 |
| 2021-05-11 | 2021-06-17 |
SPG210716P00110000
SPG210716P00115000
|
3 | 115.00 | 110.00 | 1.870 | 463.500 | 124.5 |
| 2021-06-17 | 2021-07-26 |
SPG210820P00120000
SPG210820P00125000
|
3 | 125.00 | 120.00 | 1.675 | 1.500 | 128.77 |
| 2021-08-10 | 2021-09-16 |
SPG211015P00120000
SPG211015P00125000
|
2 | 125.00 | 120.00 | 1.50 | 140.000 | 140.22 |
| 2021-09-17 | 2021-10-25 |
SPG211119P00120000
SPG211119P00125000
|
2 | 125.00 | 120.00 | 1.440 | 263.000 | 166.74 |
| 2021-11-16 | 2021-12-23 |
SPG220121P00155000
SPG220121P00160000
|
3 | 160.00 | 155.00 | 1.825 | -285.000 | 146.96 |
| 2022-02-07 | 2022-03-16 |
SPG220414P00135000
SPG220414P00140000
|
3 | 140.00 | 135.00 | 1.70 | -532.500 | 127.88 |
| 2022-03-17 | 2022-04-25 |
SPG220520P00120000
SPG220520P00125000
|
2 | 125.00 | 120.00 | 1.375 | -84.000 | 108.84 |
| 2022-05-10 | 2022-06-16 |
SPG220715P00110000
SPG220715P00115000
|
3 | 115.00 | 110.00 | 1.80 | -945.000 | 96.36 |
| 2022-06-16 | 2022-07-25 |
SPG220819P00085000
SPG220819P00090000
|
2 | 90.00 | 85.00 | 1.550 | 245.000 | 111.01 |
| 2022-08-16 | 2022-09-22 |
SPG221021P00105000
SPG221021P00110000
|
2 | 110.00 | 105.00 | 1.515 | -677.000 | 101.04 |
| 2022-11-15 | 2022-12-22 |
SPG230120P00110000
SPG230120P00115000
|
2 | 115.00 | 110.00 | 1.500 | -1.000 | 123.65 |
| 2023-02-14 | 2023-03-23 |
SPG230421P00115000
SPG230421P00120000
|
2 | 120.00 | 115.00 | 1.32 | -696.00 | 110.66 |
| 2023-04-11 | 2023-05-18 |
SPG230616P00100000
SPG230616P00105000
|
2 | 105.00 | 100.00 | 1.40 | -95.000 | 112.79 |
| 2023-05-18 | 2023-06-26 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.175 | 195.000 | 123.65 |
| 2023-08-15 | 2023-09-21 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.525 | -185.000 | 106.15 |
| 2023-10-11 | 2023-11-17 |
SPG231215P00100000
SPG231215P00105000
|
2 | 105.00 | 100.00 | 1.425 | 275.000 | 144.35 |
| 2023-11-17 | 2023-12-26 |
SPG240119P00115000
SPG240119P00120000
|
2 | 120.00 | 115.00 | 1.65 | 335.000 | 141.62 |
| 2024-02-13 | 2024-03-21 |
SPG240419P00135000
SPG240419P00140000
|
2 | 140.00 | 135.00 | 1.60 | 295.000 | 140.44 |
| 2024-04-16 | 2024-05-23 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 1.525 | 225.000 | 146.16 |
| 2024-06-11 | 2024-07-18 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.175 | 100.000 | 156.7 |
| 2024-07-18 | 2024-08-26 |
SPG240920P00145000
SPG240920P00150000
|
3 | 150.00 | 145.00 | 1.75 | 487.500 | 166.55 |
| 2024-09-10 | 2024-10-17 |
SPG241115P00155000
SPG241115P00160000
|
2 | 160.00 | 155.00 | 1.50 | 215.000 | 180.27 |
| 2024-10-17 | 2024-11-25 |
SPG241220P00165000
SPG241220P00170000
|
2 | 170.00 | 165.00 | 1.60 | 230.000 | 171.61 |
| 2024-12-19 | 2025-01-27 |
SPG250221P00160000
SPG250221P00165000
|
3 | 165.00 | 160.00 | 1.675 | 360.000 | 183.8 |
| 2025-02-10 | 2025-03-19 |
SPG250417P00170000
SPG250417P00175000
|
2 | 175.00 | 170.00 | 1.60 | -340.00 | 150.4 |
| 2025-04-16 | 2025-05-23 |
SPG250620P00140000
SPG250620P00145000
|
3 | 145.00 | 140.00 | 1.80 | 360.00 | 157.27 |
| 2025-07-15 | 2025-08-21 |
SPG250919P00150000
SPG250919P00155000
|
2 | 155.00 | 150.00 | 1.525 | 285.000 | 0 |