| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
SPG080322P00075000
SPG080322P00080000
|
3 | 80.00 | 75.00 | 1.75 | 0 | 95.02 |
| 2008-04-21 | 2008-06-23 |
SPG080621P00090000
SPG080621P00095000
|
2 | 95.00 | 90.00 | 1.475 | 0 | 95.0899 |
| 2008-07-21 | 2008-09-22 |
SPG080920P00080000
SPG080920P00085000
|
2 | 85.00 | 80.00 | 1.40 | 0 | 100.9901 |
| 2008-09-22 | 2008-11-24 |
SPG081122P00085000
SPG081122P00090000
|
3 | 90.00 | 85.00 | 1.80 | -1500.0000 | 38.3799 |
| 2008-12-22 | 2009-02-23 |
SPG090221P00045000
SPG090221P00050000
|
3 | 50.00 | 45.00 | 2.10 | -1500.0000 | 36.2199 |
| 2009-05-13 | 2009-07-20 |
SPG090718P00045000
SPG090718P00046000
|
16 | 46.00 | 45.00 | 0.40 | 0 | 49.9599 |
| 2009-07-20 | 2009-09-21 |
SPG090919P00049000
SPG090919P00050000
|
16 | 50.00 | 49.00 | 0.375 | 0 | 73.9699 |
| 2009-10-19 | 2009-12-21 |
SPG091219P00062500
SPG091219P00065000
|
5 | 65.00 | 62.50 | 0.825 | 0 | 77.78 |
| 2009-12-21 | 2010-02-22 |
SPG100220P00072500
SPG100220P00075000
|
5 | 75.00 | 72.50 | 0.80 | 0 | 77.72 |
| 2010-03-22 | 2010-05-24 |
SPG100522P00075000
SPG100522P00080000
|
2 | 80.00 | 75.00 | 1.325 | 0 | 84.04 |
| 2010-06-21 | 2010-08-23 |
SPG100821P00080000
SPG100821P00085000
|
2 | 85.00 | 80.00 | 1.455 | 0 | 88.97 |
| 2010-10-18 | 2010-12-20 |
SPG101218P00090000
SPG101218P00095000
|
2 | 95.00 | 90.00 | 1.370 | 0 | 95.43 |
| 2010-12-21 | 2011-02-22 |
SPG110219P00090000
SPG110219P00095000
|
2 | 95.00 | 90.00 | 1.30 | 0 | 107.94 |
| 2011-04-18 | 2011-06-20 |
SPG110618P00100000
SPG110618P00105000
|
2 | 105.00 | 100.00 | 1.345 | 0 | 114.0001 |
| 2011-06-20 | 2011-08-22 |
SPG110820P00105000
SPG110820P00110000
|
2 | 110.00 | 105.00 | 1.255 | 0 | 110.26 |
| 2011-08-22 | 2011-10-24 |
SPG111022P00100000
SPG111022P00105000
|
2 | 105.00 | 100.00 | 1.425 | 0 | 120.7 |
| 2011-11-16 | 2012-01-23 |
SPG120121P00115000
SPG120121P00120000
|
2 | 120.00 | 115.00 | 1.40 | 0 | 131.66 |
| 2012-10-22 | 2012-12-24 |
SPG121222P00145000
SPG121222P00150000
|
2 | 150.00 | 145.00 | 1.480 | 0 | 157.8 |
| 2013-08-19 | 2013-10-21 |
SPG131019P00135000
SPG131019P00140000
|
2 | 140.00 | 135.00 | 1.455 | 0 | 158.01 |
| 2013-10-22 | 2013-12-23 |
SPG131221P00150000
SPG131221P00155000
|
2 | 155.00 | 150.00 | 1.285 | -58.00 | 154.71 |
| 2013-12-23 | 2014-02-24 |
SPG140222P00145000
SPG140222P00150000
|
2 | 150.00 | 145.00 | 1.425 | 0 | 159.56 |
| 2014-09-23 | 2014-11-24 |
SPG141122P00155000
SPG141122P00160000
|
2 | 160.00 | 155.00 | 1.270 | 0 | 178.45 |
| 2015-02-10 | 2015-04-17 |
SPG150417P00185000
SPG150417P00190000
|
2 | 190.00 | 185.00 | 1.525 | -11.000 | 188.26 |
| 2015-04-20 | 2015-06-19 |
SPG150619P00180000
SPG150619P00185000
|
2 | 185.00 | 180.00 | 1.550 | -607.000 | 179.48 |
| 2015-08-11 | 2015-10-16 |
SPG151016P00180000
SPG151016P00185000
|
2 | 185.00 | 180.00 | 1.22 | 242.00 | 198.6 |
| 2015-11-10 | 2016-01-15 |
SPG160115P00185000
SPG160115P00190000
|
2 | 190.00 | 185.00 | 1.550 | -630.000 | 184.17 |
| 2016-02-09 | 2016-04-15 |
SPG160415P00165000
SPG160415P00170000
|
2 | 170.00 | 165.00 | 1.350 | 270.000 | 207.87 |
| 2016-05-11 | 2016-07-15 |
SPG160715P00190000
SPG160715P00195000
|
2 | 195.00 | 190.00 | 1.275 | 260.000 | 222.94 |
| 2016-11-15 | 2017-01-20 |
SPG170120P00175000
SPG170120P00180000
|
2 | 180.00 | 175.00 | 1.425 | 285.000 | 184.53 |
| 2017-02-15 | 2017-04-21 |
SPG170421P00170000
SPG170421P00175000
|
2 | 175.00 | 170.00 | 1.415 | -319.000 | 171.98 |
| 2017-05-16 | 2017-07-21 |
SPG170721P00145000
SPG170721P00150000
|
2 | 150.00 | 145.00 | 1.525 | 310.000 | 160.58 |
| 2017-08-16 | 2017-10-20 |
SPG171020P00150000
SPG171020P00155000
|
2 | 155.00 | 150.00 | 1.515 | 304.000 | 164.72 |
| 2017-11-14 | 2018-01-19 |
SPG180119P00150000
SPG180119P00155000
|
2 | 155.00 | 150.00 | 1.555 | 310.000 | 164.24 |
| 2018-02-13 | 2018-04-20 |
SPG180420P00145000
SPG180420P00150000
|
2 | 150.00 | 145.00 | 1.31 | -282.00 | 147.25 |
| 2018-05-15 | 2018-07-20 |
SPG180720P00145000
SPG180720P00150000
|
2 | 150.00 | 145.00 | 1.420 | 284.000 | 170.5 |
| 2018-07-23 | 2018-09-21 |
SPG180921P00160000
SPG180921P00165000
|
2 | 165.00 | 160.00 | 1.395 | 279.000 | 180.48 |
| 2018-10-22 | 2018-12-21 |
SPG181221P00160000
SPG181221P00165000
|
2 | 165.00 | 160.00 | 1.40 | 109.000 | 164.88 |
| 2019-02-11 | 2019-04-18 |
SPG190418P00175000
SPG190418P00180000
|
2 | 180.00 | 175.00 | 1.315 | -109.000 | 178.06 |
| 2019-04-22 | 2019-06-21 |
SPG190621P00165000
SPG190621P00170000
|
3 | 170.00 | 165.00 | 1.745 | -993.000 | 164.09 |
| 2019-07-22 | 2019-09-20 |
SPG190920P00145000
SPG190920P00150000
|
2 | 150.00 | 145.00 | 1.325 | 261.000 | 155.04 |
| 2019-10-21 | 2019-12-20 |
SPG191220P00145000
SPG191220P00150000
|
3 | 150.00 | 145.00 | 1.69 | -837.00 | 145.49 |
| 2019-12-23 | 2020-02-21 |
SPG200221P00135000
SPG200221P00140000
|
2 | 140.00 | 135.00 | 1.400 | 280.000 | 142.25 |
| 2020-03-11 | 2020-05-15 |
SPG200515P00090000
SPG200515P00095000
|
3 | 95.00 | 90.00 | 1.75 | -922.500 | 51.32 |
| 2020-05-15 | 2020-07-17 |
SPG200717P00040000
SPG200717P00045000
|
3 | 45.00 | 40.00 | 1.705 | 511.500 | 62.4 |
| 2020-07-17 | 2020-09-18 |
SPG200918P00055000
SPG200918P00060000
|
3 | 60.00 | 55.00 | 2.15 | 0 | 69.83 |
| 2020-09-18 | 2020-11-20 |
SPG201120P00060000
SPG201120P00065000
|
3 | 65.00 | 60.00 | 1.705 | 511.500 | 81.12 |
| 2020-12-18 | 2021-02-19 |
SPG210219P00075000
SPG210219P00080000
|
3 | 80.00 | 75.00 | 1.735 | 517.500 | 109.43 |
| 2021-03-17 | 2021-05-21 |
SPG210521P00105000
SPG210521P00110000
|
3 | 110.00 | 105.00 | 1.80 | 543.000 | 122.38 |
| 2021-06-17 | 2021-08-20 |
SPG210820P00120000
SPG210820P00125000
|
3 | 125.00 | 120.00 | 1.675 | 525.000 | 128.77 |
| 2021-09-17 | 2021-11-19 |
SPG211119P00120000
SPG211119P00125000
|
2 | 125.00 | 120.00 | 1.440 | 288.000 | 166.74 |
| 2021-11-19 | 2022-01-21 |
SPG220121P00155000
SPG220121P00160000
|
3 | 160.00 | 155.00 | 1.71 | -979.500 | 146.96 |
| 2022-02-07 | 2022-04-14 |
SPG220414P00135000
SPG220414P00140000
|
3 | 140.00 | 135.00 | 1.70 | -960.00 | 127.88 |
| 2022-04-14 | 2022-06-17 |
SPG220617P00115000
SPG220617P00120000
|
2 | 120.00 | 115.00 | 1.325 | -765.000 | 95.69 |
| 2022-06-17 | 2022-08-19 |
SPG220819P00085000
SPG220819P00090000
|
3 | 90.00 | 85.00 | 1.675 | 502.500 | 111.01 |
| 2022-08-19 | 2022-10-21 |
SPG221021P00100000
SPG221021P00105000
|
2 | 105.00 | 100.00 | 1.305 | -518.000 | 101.04 |
| 2022-11-15 | 2023-01-20 |
SPG230120P00110000
SPG230120P00115000
|
2 | 115.00 | 110.00 | 1.500 | 300.000 | 123.65 |
| 2023-02-14 | 2023-04-21 |
SPG230421P00115000
SPG230421P00120000
|
2 | 120.00 | 115.00 | 1.32 | -726.00 | 110.66 |
| 2023-05-16 | 2023-07-21 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.475 | 295.000 | 123.65 |
| 2023-08-15 | 2023-10-20 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.525 | -685.000 | 106.15 |
| 2023-11-16 | 2024-01-19 |
SPG240119P00110000
SPG240119P00115000
|
2 | 115.00 | 110.00 | 1.100 | 220.000 | 141.62 |
| 2024-02-13 | 2024-04-19 |
SPG240419P00135000
SPG240419P00140000
|
2 | 140.00 | 135.00 | 1.60 | 320.000 | 140.44 |
| 2024-04-19 | 2024-06-21 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 1.475 | 295.000 | 146.16 |
| 2024-07-18 | 2024-09-20 |
SPG240920P00145000
SPG240920P00150000
|
3 | 150.00 | 145.00 | 1.75 | 510.000 | 166.55 |
| 2024-10-17 | 2024-12-20 |
SPG241220P00165000
SPG241220P00170000
|
2 | 170.00 | 165.00 | 1.60 | 320.000 | 171.61 |
| 2025-01-17 | 2025-03-21 |
SPG250321P00165000
SPG250321P00170000
|
2 | 170.00 | 165.00 | 1.50 | -650.00 | 162.1 |
| 2025-04-16 | 2025-06-20 |
SPG250620P00140000
SPG250620P00145000
|
3 | 145.00 | 140.00 | 1.80 | 585.00 | 157.27 |