| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-28 |
SPG080322P00080000
SPG080322P00085000
|
3 | 85.00 | 80.00 | 2.30 | 240.00 | 95.02 |
| 2008-04-21 | 2008-05-28 |
SPG080621P00095000
SPG080621P00100000
|
3 | 100.00 | 95.00 | 1.95 | -60.00 | 95.0899 |
| 2008-07-21 | 2008-08-27 |
SPG080920P00085000
SPG080920P00090000
|
3 | 90.00 | 85.00 | 2.05 | 240.00 | 100.9901 |
| 2008-09-22 | 2008-10-29 |
SPG081122P00090000
SPG081122P00095000
|
3 | 95.00 | 90.00 | 2.45 | -142.500 | 38.3799 |
| 2008-11-18 | 2008-12-26 |
SPG090117P00045000
SPG090117P00050000
|
3 | 50.00 | 45.00 | 2.40 | 247.500 | 45.62 |
| 2009-02-11 | 2009-03-20 |
SPG090418P00040000
SPG090418P00045000
|
3 | 45.00 | 40.00 | 2.35 | -615.00 | 49.34 |
| 2009-05-19 | 2009-06-25 |
SPG090718P00049000
SPG090718P00050000
|
18 | 50.00 | 49.00 | 0.45 | 135.000 | 49.9599 |
| 2009-07-20 | 2009-08-26 |
SPG090919P00050000
SPG090919P00052500
|
7 | 52.50 | 50.00 | 1.20 | 735.00 | 73.9699 |
| 2009-09-22 | 2009-10-29 |
SPG091121P00070000
SPG091121P00075000
|
3 | 75.00 | 70.00 | 2.30 | -435.00 | 72.56 |
| 2009-11-11 | 2009-12-18 |
SPG100116P00067500
SPG100116P00070000
|
6 | 70.00 | 67.50 | 0.95 | 420.00 | 74.8901 |
| 2009-12-21 | 2010-01-27 |
SPG100220P00075000
SPG100220P00080000
|
3 | 80.00 | 75.00 | 2.10 | -570.00 | 77.72 |
| 2010-02-10 | 2010-03-19 |
SPG100417P00067500
SPG100417P00070000
|
7 | 70.00 | 67.50 | 1.10 | 735.00 | 82.27 |
| 2010-03-22 | 2010-04-28 |
SPG100522P00080000
SPG100522P00085000
|
3 | 85.00 | 80.00 | 2.00 | 172.500 | 84.04 |
| 2010-05-12 | 2010-06-18 |
SPG100717P00085000
SPG100717P00090000
|
3 | 90.00 | 85.00 | 1.875 | 22.500 | 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 |
SPG101016P00085000
SPG101016P00090000
|
3 | 90.00 | 85.00 | 1.875 | 381.000 | 97.48 |
| 2010-09-20 | 2010-10-27 |
SPG101120P00090000
SPG101120P00095000
|
2 | 95.00 | 90.00 | 1.630 | 80.000 | 98.17 |
| 2010-11-17 | 2010-12-27 |
SPG110122P00090000
SPG110122P00095000
|
2 | 95.00 | 90.00 | 1.58 | 213.000 | 99.53 |
| 2011-02-09 | 2011-03-18 |
SPG110416P00100000
SPG110416P00105000
|
2 | 105.00 | 100.00 | 1.625 | -45.000 | 108.73 |
| 2011-03-21 | 2011-04-27 |
SPG110521P00100000
SPG110521P00105000
|
3 | 105.00 | 100.00 | 1.905 | 489.000 | 114.39 |
| 2011-05-11 | 2011-06-17 |
SPG110716P00110000
SPG110716P00115000
|
2 | 115.00 | 110.00 | 1.630 | -50.000 | 118.79 |
| 2011-06-20 | 2011-07-27 |
SPG110820P00110000
SPG110820P00115000
|
3 | 115.00 | 110.00 | 2.00 | 328.500 | 110.26 |
| 2011-08-17 | 2011-09-23 |
SPG111022P00110000
SPG111022P00115000
|
2 | 115.00 | 110.00 | 1.50 | -130.00 | 120.7 |
| 2011-11-16 | 2011-12-23 |
SPG120121P00120000
SPG120121P00125000
|
3 | 125.00 | 120.00 | 1.95 | 0 | 131.66 |
| 2012-02-15 | 2012-03-23 |
SPG120421P00129800
SPG120421P00134800
|
2 | 134.80 | 129.80 | 1.625 | 266.000 | 150.11 |
| 2012-05-16 | 2012-06-22 |
SPG120721P00144800
SPG120721P00149800
|
3 | 149.80 | 144.80 | 1.675 | 99.000 | 156.97 |
| 2012-07-23 | 2012-08-29 |
SPG120922P00150000
SPG120922P00155000
|
3 | 155.00 | 150.00 | 1.725 | 246.000 | 156.19 |
| 2012-10-22 | 2012-11-28 |
SPG121222P00145000
SPG121222P00150000
|
2 | 150.00 | 145.00 | 1.480 | 29.000 | 157.8 |
| 2013-03-19 | 2013-04-25 |
SPG130518P00150000
SPG130518P00155000
|
2 | 155.00 | 150.00 | 1.52 | 297.000 | 179.85 |
| 2013-05-17 | 2013-06-24 |
SPG130720P00175000
SPG130720P00180000
|
3 | 180.00 | 175.00 | 1.775 | -937.500 | 164.96 |
| 2013-07-22 | 2013-08-28 |
SPG130921P00160000
SPG130921P00165000
|
3 | 165.00 | 160.00 | 1.840 | -850.500 | 151 |
| 2013-10-21 | 2013-11-27 |
SPG131221P00150000
SPG131221P00155000
|
3 | 155.00 | 150.00 | 1.685 | -273.000 | 154.71 |
| 2013-12-23 | 2014-01-29 |
SPG140222P00145000
SPG140222P00150000
|
2 | 150.00 | 145.00 | 1.425 | -96.000 | 159.56 |
| 2014-02-14 | 2014-03-24 |
SPG140419P00155000
SPG140419P00160000
|
3 | 160.00 | 155.00 | 1.825 | 106.500 | 169.86 |
| 2014-04-21 | 2014-05-28 |
SPG140621P00165000
SPG140621P00170000
|
3 | 170.00 | 165.00 | 1.955 | 480.000 | 167.43 |
| 2014-07-21 | 2014-08-27 |
SPG140920P00165000
SPG140920P00170000
|
3 | 170.00 | 165.00 | 1.895 | 126.000 | 165.74 |
| 2014-09-22 | 2014-10-29 |
SPG141122P00160000
SPG141122P00165000
|
3 | 165.00 | 160.00 | 2.020 | 559.500 | 178.45 |
| 2014-12-22 | 2015-01-28 |
SPG150220P00180000
SPG150220P00185000
|
2 | 185.00 | 180.00 | 1.51 | 282.000 | 191.81 |
| 2015-02-10 | 2015-03-19 |
SPG150417P00190000
SPG150417P00195000
|
3 | 195.00 | 190.00 | 2.100 | -81.000 | 188.26 |
| 2015-04-20 | 2015-05-27 |
SPG150619P00180000
SPG150619P00185000
|
2 | 185.00 | 180.00 | 1.550 | -73.000 | 179.48 |
| 2015-06-22 | 2015-07-29 |
SPG150821P00170000
SPG150821P00175000
|
3 | 175.00 | 170.00 | 1.875 | 477.000 | 189.97 |
| 2015-08-11 | 2015-09-17 |
SPG151016P00185000
SPG151016P00190000
|
3 | 190.00 | 185.00 | 1.875 | -247.500 | 198.6 |
| 2015-09-21 | 2015-10-28 |
SPG151120P00180000
SPG151120P00185000
|
3 | 185.00 | 180.00 | 1.950 | 495.000 | 192.23 |
| 2015-11-10 | 2015-12-17 |
SPG160115P00190000
SPG160115P00195000
|
3 | 195.00 | 190.00 | 2.175 | 51.000 | 184.17 |
| 2015-12-21 | 2016-01-27 |
SPG160219P00185000
SPG160219P00190000
|
3 | 190.00 | 185.00 | 1.925 | -262.500 | 189.45 |
| 2016-02-09 | 2016-03-17 |
SPG160415P00175000
SPG160415P00180000
|
3 | 180.00 | 175.00 | 2.425 | 687.000 | 207.87 |
| 2016-03-21 | 2016-04-27 |
SPG160520P00195000
SPG160520P00200000
|
2 | 200.00 | 195.00 | 1.60 | 109.000 | 195.13 |
| 2016-05-11 | 2016-06-17 |
SPG160715P00195000
SPG160715P00200000
|
3 | 200.00 | 195.00 | 1.725 | 238.500 | 222.94 |
| 2016-09-19 | 2016-10-26 |
SPG161118P00200000
SPG161118P00210000
|
1 | 210.00 | 200.00 | 3.60 | -567.500 | 180.83 |
| 2016-11-15 | 2016-12-22 |
SPG170120P00180000
SPG170120P00185000
|
3 | 185.00 | 180.00 | 2.000 | -465.000 | 184.53 |
| 2017-02-14 | 2017-03-23 |
SPG170421P00175000
SPG170421P00180000
|
3 | 180.00 | 175.00 | 1.775 | -607.500 | 171.98 |
| 2017-05-16 | 2017-06-22 |
SPG170721P00150000
SPG170721P00155000
|
3 | 155.00 | 150.00 | 2.150 | 363.000 | 160.58 |
| 2017-08-15 | 2017-09-21 |
SPG171020P00150000
SPG171020P00155000
|
2 | 155.00 | 150.00 | 1.640 | 157.000 | 164.72 |
| 2017-11-14 | 2017-12-21 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.10 | 382.500 | 164.24 |
| 2018-02-13 | 2018-03-22 |
SPG180420P00150000
SPG180420P00155000
|
3 | 155.00 | 150.00 | 1.85 | -121.500 | 147.25 |
| 2018-04-10 | 2018-05-17 |
SPG180615P00150000
SPG180615P00155000
|
3 | 155.00 | 150.00 | 2.200 | 69.000 | 164.48 |
| 2018-05-18 | 2018-06-25 |
SPG180720P00150000
SPG180720P00155000
|
3 | 155.00 | 150.00 | 1.910 | 502.500 | 170.5 |
| 2018-07-23 | 2018-08-29 |
SPG180921P00165000
SPG180921P00170000
|
3 | 170.00 | 165.00 | 2.125 | 592.500 | 180.48 |
| 2018-10-22 | 2018-11-28 |
SPG181221P00165000
SPG181221P00170000
|
3 | 170.00 | 165.00 | 1.95 | 517.500 | 164.88 |
| 2019-02-11 | 2019-03-20 |
SPG190418P00180000
SPG190418P00185000
|
3 | 185.00 | 180.00 | 1.975 | -802.500 | 178.06 |
| 2019-04-22 | 2019-05-29 |
SPG190621P00170000
SPG190621P00175000
|
3 | 175.00 | 170.00 | 2.325 | -615.000 | 164.09 |
| 2019-07-22 | 2019-08-28 |
SPG190920P00150000
SPG190920P00155000
|
3 | 155.00 | 150.00 | 2.050 | -562.500 | 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 |
SPG200221P00140000
SPG200221P00145000
|
3 | 145.00 | 140.00 | 2.100 | -397.500 | 142.25 |
| 2020-02-11 | 2020-03-19 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.61 | -643.000 | 56.12 |
| 2020-05-14 | 2020-06-22 |
SPG200717P00045000
SPG200717P00050000
|
3 | 50.00 | 45.00 | 2.10 | 538.500 | 62.4 |
| 2020-07-17 | 2020-08-24 |
SPG200918P00055000
SPG200918P00060000
|
3 | 60.00 | 55.00 | 2.15 | 481.500 | 69.83 |
| 2020-09-17 | 2020-10-26 |
SPG201120P00065000
SPG201120P00070000
|
3 | 70.00 | 65.00 | 2.025 | -345.000 | 81.12 |
| 2020-11-11 | 2020-12-18 |
SPG210115P00070000
SPG210115P00075000
|
3 | 75.00 | 70.00 | 2.025 | 421.500 | 93 |
| 2021-01-14 | 2021-02-22 |
SPG210319P00090000
SPG210319P00095000
|
3 | 95.00 | 90.00 | 2.225 | 583.500 | 116.69 |
| 2021-03-17 | 2021-04-23 |
SPG210521P00115000
SPG210521P00120000
|
3 | 120.00 | 115.00 | 2.400 | -60.000 | 122.38 |
| 2021-05-12 | 2021-06-18 |
SPG210716P00110000
SPG210716P00115000
|
3 | 115.00 | 110.00 | 2.175 | 513.000 | 124.5 |
| 2021-06-18 | 2021-07-26 |
SPG210820P00120000
SPG210820P00125000
|
3 | 125.00 | 120.00 | 2.25 | 174.00 | 128.77 |
| 2021-08-10 | 2021-09-16 |
SPG211015P00125000
SPG211015P00130000
|
3 | 130.00 | 125.00 | 2.05 | 208.500 | 140.22 |
| 2021-09-17 | 2021-10-25 |
SPG211119P00125000
SPG211119P00130000
|
3 | 130.00 | 125.00 | 1.875 | 504.000 | 166.74 |
| 2021-11-16 | 2021-12-23 |
SPG220121P00160000
SPG220121P00165000
|
3 | 165.00 | 160.00 | 2.375 | -255.000 | 146.96 |
| 2022-02-07 | 2022-03-16 |
SPG220414P00145000
SPG220414P00150000
|
3 | 150.00 | 145.00 | 2.350 | -660.000 | 127.88 |
| 2022-03-17 | 2022-04-25 |
SPG220520P00125000
SPG220520P00130000
|
3 | 130.00 | 125.00 | 1.900 | -172.500 | 108.84 |
| 2022-05-10 | 2022-06-16 |
SPG220715P00115000
SPG220715P00120000
|
3 | 120.00 | 115.00 | 2.40 | -667.500 | 96.36 |
| 2022-06-16 | 2022-07-25 |
SPG220819P00090000
SPG220819P00095000
|
3 | 95.00 | 90.00 | 1.975 | 387.000 | 111.01 |
| 2022-08-16 | 2022-09-22 |
SPG221021P00110000
SPG221021P00115000
|
3 | 115.00 | 110.00 | 2.200 | -817.500 | 101.04 |
| 2022-11-15 | 2022-12-22 |
SPG230120P00115000
SPG230120P00120000
|
3 | 120.00 | 115.00 | 2.150 | -105.000 | 123.65 |
| 2023-02-14 | 2023-03-23 |
SPG230421P00120000
SPG230421P00125000
|
3 | 125.00 | 120.00 | 1.975 | -885.000 | 110.66 |
| 2023-04-11 | 2023-05-18 |
SPG230616P00105000
SPG230616P00110000
|
3 | 110.00 | 105.00 | 2.00 | -375.00 | 112.79 |
| 2023-05-18 | 2023-06-26 |
SPG230721P00100000
SPG230721P00105000
|
3 | 105.00 | 100.00 | 1.925 | 457.500 | 123.65 |
| 2023-08-15 | 2023-09-21 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.525 | -185.000 | 106.15 |
| 2023-10-10 | 2023-11-16 |
SPG231215P00100000
SPG231215P00105000
|
3 | 105.00 | 100.00 | 1.85 | 532.500 | 144.35 |
| 2023-11-16 | 2023-12-26 |
SPG240119P00115000
SPG240119P00120000
|
3 | 120.00 | 115.00 | 1.975 | 600.000 | 141.62 |
| 2024-02-13 | 2024-03-21 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.30 | 585.00 | 140.44 |
| 2024-04-16 | 2024-05-23 |
SPG240621P00135000
SPG240621P00140000
|
3 | 140.00 | 135.00 | 2.10 | 307.500 | 146.16 |
| 2024-06-11 | 2024-07-18 |
SPG240816P00145000
SPG240816P00150000
|
3 | 150.00 | 145.00 | 1.75 | 120.00 | 156.7 |
| 2024-07-18 | 2024-08-26 |
SPG240920P00150000
SPG240920P00155000
|
3 | 155.00 | 150.00 | 2.45 | 652.500 | 166.55 |
| 2024-09-10 | 2024-10-17 |
SPG241115P00160000
SPG241115P00165000
|
3 | 165.00 | 160.00 | 2.00 | 375.000 | 180.27 |
| 2024-10-17 | 2024-11-25 |
SPG241220P00170000
SPG241220P00175000
|
3 | 175.00 | 170.00 | 2.00 | 7.500 | 171.61 |
| 2024-12-19 | 2025-01-27 |
SPG250221P00165000
SPG250221P00170000
|
3 | 170.00 | 165.00 | 2.15 | 367.500 | 183.8 |
| 2025-02-10 | 2025-03-19 |
SPG250417P00175000
SPG250417P00180000
|
3 | 180.00 | 175.00 | 2.10 | -915.00 | 150.4 |
| 2025-04-15 | 2025-05-22 |
SPG250620P00145000
SPG250620P00150000
|
2 | 150.00 | 145.00 | 1.60 | 120.000 | 157.27 |
| 2025-07-15 | 2025-08-21 |
SPG250919P00155000
SPG250919P00160000
|
3 | 160.00 | 155.00 | 2.10 | 510.000 | 0 |