| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
SPG080322P00075000
SPG080322P00080000
|
3 | 80.00 | 75.00 | 1.75 | 180.00 | 95.02 |
| 2008-04-21 | 2008-06-09 |
SPG080621P00090000
SPG080621P00095000
|
2 | 95.00 | 90.00 | 1.475 | 45.000 | 95.0899 |
| 2008-07-21 | 2008-09-08 |
SPG080920P00080000
SPG080920P00085000
|
2 | 85.00 | 80.00 | 1.40 | 256.00 | 100.9901 |
| 2008-09-22 | 2008-11-10 |
SPG081122P00085000
SPG081122P00090000
|
3 | 90.00 | 85.00 | 1.80 | -975.00 | 38.3799 |
| 2008-11-12 | 2008-12-29 |
SPG090117P00045000
SPG090117P00050000
|
3 | 50.00 | 45.00 | 2.15 | 37.500 | 45.62 |
| 2009-02-11 | 2009-03-30 |
SPG090418P00035000
SPG090418P00040000
|
3 | 40.00 | 35.00 | 1.75 | -690.00 | 49.34 |
| 2009-05-13 | 2009-06-29 |
SPG090718P00045000
SPG090718P00046000
|
16 | 46.00 | 45.00 | 0.40 | 400.00 | 49.9599 |
| 2009-07-20 | 2009-09-08 |
SPG090919P00049000
SPG090919P00050000
|
16 | 50.00 | 49.00 | 0.375 | 560.000 | 73.9699 |
| 2009-10-19 | 2009-12-07 |
SPG091219P00062500
SPG091219P00065000
|
5 | 65.00 | 62.50 | 0.825 | 362.500 | 77.78 |
| 2009-12-21 | 2010-02-08 |
SPG100220P00072500
SPG100220P00075000
|
5 | 75.00 | 72.50 | 0.80 | -575.00 | 77.72 |
| 2010-02-10 | 2010-03-29 |
SPG100417P00065000
SPG100417P00067500
|
6 | 67.50 | 65.00 | 0.925 | 540.000 | 82.27 |
| 2010-05-12 | 2010-06-28 |
SPG100717P00080000
SPG100717P00085000
|
2 | 85.00 | 80.00 | 1.325 | -51.000 | 82.23 |
| 2010-07-19 | 2010-09-07 |
SPG100918P00075000
SPG100918P00080000
|
2 | 80.00 | 75.00 | 1.46 | 292.00 | 95.32 |
| 2010-10-18 | 2010-12-06 |
SPG101218P00090000
SPG101218P00095000
|
2 | 95.00 | 90.00 | 1.370 | 247.000 | 95.43 |
| 2010-12-21 | 2011-02-07 |
SPG110219P00090000
SPG110219P00095000
|
2 | 95.00 | 90.00 | 1.30 | 249.000 | 107.94 |
| 2011-04-18 | 2011-06-06 |
SPG110618P00100000
SPG110618P00105000
|
2 | 105.00 | 100.00 | 1.345 | 257.000 | 114.0001 |
| 2011-06-20 | 2011-08-08 |
SPG110820P00105000
SPG110820P00110000
|
2 | 110.00 | 105.00 | 1.255 | -524.000 | 110.26 |
| 2011-08-18 | 2011-10-04 |
SPG111022P00100000
SPG111022P00105000
|
2 | 105.00 | 100.00 | 1.250 | 57.000 | 120.7 |
| 2011-11-16 | 2012-01-03 |
SPG120121P00115000
SPG120121P00120000
|
2 | 120.00 | 115.00 | 1.40 | 0 | 131.66 |
| 2012-10-22 | 2012-12-10 |
SPG121222P00145000
SPG121222P00150000
|
2 | 150.00 | 145.00 | 1.480 | 258.000 | 157.8 |
| 2013-08-19 | 2013-10-07 |
SPG131019P00135000
SPG131019P00140000
|
2 | 140.00 | 135.00 | 1.455 | 268.000 | 158.01 |
| 2013-10-22 | 2013-12-09 |
SPG131221P00150000
SPG131221P00155000
|
2 | 155.00 | 150.00 | 1.285 | -104.000 | 154.71 |
| 2013-12-23 | 2014-02-10 |
SPG140222P00145000
SPG140222P00150000
|
2 | 150.00 | 145.00 | 1.425 | 269.000 | 159.56 |
| 2014-09-23 | 2014-11-10 |
SPG141122P00155000
SPG141122P00160000
|
2 | 160.00 | 155.00 | 1.270 | 245.000 | 178.45 |
| 2015-02-10 | 2015-03-30 |
SPG150417P00185000
SPG150417P00190000
|
2 | 190.00 | 185.00 | 1.525 | 212.000 | 188.26 |
| 2015-04-20 | 2015-06-08 |
SPG150619P00180000
SPG150619P00185000
|
2 | 185.00 | 180.00 | 1.550 | -480.000 | 179.48 |
| 2015-08-11 | 2015-09-28 |
SPG151016P00180000
SPG151016P00185000
|
2 | 185.00 | 180.00 | 1.22 | -316.000 | 198.6 |
| 2015-11-10 | 2015-12-28 |
SPG160115P00185000
SPG160115P00190000
|
2 | 190.00 | 185.00 | 1.550 | 135.000 | 184.17 |
| 2016-02-09 | 2016-03-28 |
SPG160415P00165000
SPG160415P00170000
|
2 | 170.00 | 165.00 | 1.350 | 270.000 | 207.87 |
| 2016-05-11 | 2016-06-27 |
SPG160715P00190000
SPG160715P00195000
|
2 | 195.00 | 190.00 | 1.275 | 178.000 | 222.94 |
| 2016-11-15 | 2017-01-03 |
SPG170120P00175000
SPG170120P00180000
|
2 | 180.00 | 175.00 | 1.425 | 44.000 | 184.53 |
| 2017-02-15 | 2017-04-03 |
SPG170421P00170000
SPG170421P00175000
|
2 | 175.00 | 170.00 | 1.415 | -92.000 | 171.98 |
| 2017-05-16 | 2017-07-03 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 1.525 | 287.000 | 160.58 |
| 2017-08-16 | 2017-10-02 |
SPG171020P00150000
SPG171020P00155000
|
2 | 155.00 | 150.00 | 1.515 | 154.000 | 164.72 |
| 2017-11-14 | 2018-01-02 |
SPG180119P00150000
SPG180119P00155000
|
2 | 155.00 | 150.00 | 1.555 | 293.000 | 164.24 |
| 2018-02-13 | 2018-04-02 |
SPG180420P00145000
SPG180420P00150000
|
2 | 150.00 | 145.00 | 1.31 | 61.000 | 147.25 |
| 2018-04-10 | 2018-05-29 |
SPG180615P00145000
SPG180615P00150000
|
2 | 150.00 | 145.00 | 1.445 | 248.000 | 164.48 |
| 2018-06-18 | 2018-08-06 |
SPG180817P00155000
SPG180817P00160000
|
2 | 160.00 | 155.00 | 1.450 | 284.000 | 178.48 |
| 2018-08-14 | 2018-10-01 |
SPG181019P00165000
SPG181019P00170000
|
2 | 170.00 | 165.00 | 1.21 | 157.000 | 174.77 |
| 2018-10-22 | 2018-12-10 |
SPG181221P00160000
SPG181221P00165000
|
2 | 165.00 | 160.00 | 1.40 | 265.000 | 164.88 |
| 2019-02-11 | 2019-04-01 |
SPG190418P00175000
SPG190418P00180000
|
2 | 180.00 | 175.00 | 1.315 | 87.000 | 178.06 |
| 2019-04-22 | 2019-06-10 |
SPG190621P00165000
SPG190621P00170000
|
3 | 170.00 | 165.00 | 1.745 | -699.000 | 164.09 |
| 2019-07-22 | 2019-09-09 |
SPG190920P00145000
SPG190920P00150000
|
2 | 150.00 | 145.00 | 1.325 | 226.000 | 155.04 |
| 2019-10-21 | 2019-12-09 |
SPG191220P00145000
SPG191220P00150000
|
3 | 150.00 | 145.00 | 1.69 | 84.000 | 145.49 |
| 2019-12-23 | 2020-02-10 |
SPG200221P00135000
SPG200221P00140000
|
2 | 140.00 | 135.00 | 1.400 | 56.000 | 142.25 |
| 2020-02-11 | 2020-03-30 |
SPG200417P00130000
SPG200417P00135000
|
2 | 135.00 | 130.00 | 1.235 | -813.000 | 56.12 |
| 2020-04-20 | 2020-06-08 |
SPG200619P00045000
SPG200619P00050000
|
3 | 50.00 | 45.00 | 1.850 | 546.000 | 67.12 |
| 2020-06-18 | 2020-08-04 |
SPG200821P00060000
SPG200821P00065000
|
3 | 65.00 | 60.00 | 2.00 | -223.500 | 64.52 |
| 2020-08-13 | 2020-09-29 |
SPG201016P00055000
SPG201016P00060000
|
3 | 60.00 | 55.00 | 1.755 | 132.000 | 64.82 |
| 2020-10-15 | 2020-12-01 |
SPG201218P00055000
SPG201218P00060000
|
2 | 60.00 | 55.00 | 1.570 | 312.000 | 85.43 |
| 2020-12-18 | 2021-02-03 |
SPG210219P00075000
SPG210219P00080000
|
3 | 80.00 | 75.00 | 1.735 | 450.000 | 109.43 |
| 2021-02-10 | 2021-03-29 |
SPG210416P00095000
SPG210416P00100000
|
3 | 100.00 | 95.00 | 1.95 | 490.500 | 117.12 |
| 2021-04-13 | 2021-06-01 |
SPG210618P00105000
SPG210618P00110000
|
3 | 110.00 | 105.00 | 1.90 | 544.500 | 125.33 |
| 2021-06-17 | 2021-08-03 |
SPG210820P00120000
SPG210820P00125000
|
3 | 125.00 | 120.00 | 1.675 | 189.000 | 128.77 |
| 2021-08-10 | 2021-09-27 |
SPG211015P00120000
SPG211015P00125000
|
2 | 125.00 | 120.00 | 1.50 | 217.000 | 140.22 |
| 2021-10-18 | 2021-12-06 |
SPG211217P00135000
SPG211217P00140000
|
2 | 140.00 | 135.00 | 1.60 | 206.000 | 150.73 |
| 2021-12-16 | 2022-02-01 |
SPG220218P00140000
SPG220218P00145000
|
2 | 145.00 | 140.00 | 1.575 | -2.000 | 140.95 |
| 2022-02-07 | 2022-03-28 |
SPG220414P00135000
SPG220414P00140000
|
3 | 140.00 | 135.00 | 1.70 | -577.500 | 127.88 |
| 2022-04-12 | 2022-05-31 |
SPG220617P00115000
SPG220617P00120000
|
2 | 120.00 | 115.00 | 1.525 | -375.000 | 95.69 |
| 2022-06-16 | 2022-08-02 |
SPG220819P00085000
SPG220819P00090000
|
2 | 90.00 | 85.00 | 1.550 | 291.000 | 111.01 |
| 2022-08-16 | 2022-10-03 |
SPG221021P00105000
SPG221021P00110000
|
2 | 110.00 | 105.00 | 1.515 | -682.000 | 101.04 |
| 2022-11-15 | 2023-01-03 |
SPG230120P00110000
SPG230120P00115000
|
2 | 115.00 | 110.00 | 1.500 | 66.000 | 123.65 |
| 2023-02-14 | 2023-04-03 |
SPG230421P00115000
SPG230421P00120000
|
2 | 120.00 | 115.00 | 1.32 | -496.00 | 110.66 |
| 2023-04-11 | 2023-05-30 |
SPG230616P00100000
SPG230616P00105000
|
2 | 105.00 | 100.00 | 1.40 | -230.00 | 112.79 |
| 2023-08-15 | 2023-10-02 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.525 | -635.000 | 106.15 |
| 2023-10-11 | 2023-11-27 |
SPG231215P00100000
SPG231215P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 144.35 |
| 2023-12-15 | 2024-01-31 |
SPG240216P00135000
SPG240216P00140000
|
2 | 140.00 | 135.00 | 1.25 | -185.000 | 149.96 |
| 2024-02-13 | 2024-04-01 |
SPG240419P00135000
SPG240419P00140000
|
2 | 140.00 | 135.00 | 1.60 | 305.000 | 140.44 |
| 2024-04-16 | 2024-06-03 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 1.525 | 305.000 | 146.16 |
| 2024-06-11 | 2024-07-29 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.175 | 70.000 | 156.7 |
| 2024-08-13 | 2024-09-30 |
SPG241018P00145000
SPG241018P00150000
|
2 | 150.00 | 145.00 | 1.30 | 275.000 | 176.92 |
| 2024-10-17 | 2024-12-03 |
SPG241220P00165000
SPG241220P00170000
|
2 | 170.00 | 165.00 | 1.60 | 260.000 | 171.61 |
| 2024-12-19 | 2025-02-04 |
SPG250221P00160000
SPG250221P00165000
|
3 | 165.00 | 160.00 | 1.675 | 307.500 | 183.8 |
| 2025-02-10 | 2025-03-31 |
SPG250417P00170000
SPG250417P00175000
|
2 | 175.00 | 170.00 | 1.60 | -510.00 | 150.4 |
| 2025-04-16 | 2025-06-02 |
SPG250620P00140000
SPG250620P00145000
|
3 | 145.00 | 140.00 | 1.80 | 487.500 | 157.27 |