| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-10 |
SPG080322P00080000
SPG080322P00085000
|
3 | 85.00 | 80.00 | 2.30 | -30.00 | 95.02 |
| 2008-04-21 | 2008-06-09 |
SPG080621P00095000
SPG080621P00100000
|
3 | 100.00 | 95.00 | 1.95 | -262.500 | 95.0899 |
| 2008-07-21 | 2008-09-08 |
SPG080920P00085000
SPG080920P00090000
|
3 | 90.00 | 85.00 | 2.05 | 498.00 | 100.9901 |
| 2008-09-22 | 2008-11-10 |
SPG081122P00090000
SPG081122P00095000
|
3 | 95.00 | 90.00 | 2.45 | -795.00 | 38.3799 |
| 2008-11-18 | 2009-01-05 |
SPG090117P00045000
SPG090117P00050000
|
3 | 50.00 | 45.00 | 2.40 | 217.500 | 45.62 |
| 2009-02-11 | 2009-03-30 |
SPG090418P00040000
SPG090418P00045000
|
3 | 45.00 | 40.00 | 2.35 | -675.00 | 49.34 |
| 2009-05-19 | 2009-07-06 |
SPG090718P00049000
SPG090718P00050000
|
18 | 50.00 | 49.00 | 0.45 | 90.00 | 49.9599 |
| 2009-07-20 | 2009-09-08 |
SPG090919P00050000
SPG090919P00052500
|
7 | 52.50 | 50.00 | 1.20 | 787.500 | 73.9699 |
| 2009-09-22 | 2009-11-09 |
SPG091121P00070000
SPG091121P00075000
|
3 | 75.00 | 70.00 | 2.30 | -202.500 | 72.56 |
| 2009-11-11 | 2009-12-28 |
SPG100116P00067500
SPG100116P00070000
|
6 | 70.00 | 67.50 | 0.95 | 540.00 | 74.8901 |
| 2010-01-19 | 2010-03-08 |
SPG100320P00072500
SPG100320P00075000
|
6 | 75.00 | 72.50 | 1.025 | 495.000 | 83.54 |
| 2010-03-22 | 2010-05-10 |
SPG100522P00080000
SPG100522P00085000
|
3 | 85.00 | 80.00 | 2.00 | 388.500 | 84.04 |
| 2010-05-12 | 2010-06-28 |
SPG100717P00085000
SPG100717P00090000
|
3 | 90.00 | 85.00 | 1.875 | -360.000 | 82.23 |
| 2010-07-19 | 2010-09-07 |
SPG100918P00075000
SPG100918P00080000
|
2 | 80.00 | 75.00 | 1.46 | 292.00 | 95.32 |
| 2010-09-20 | 2010-11-08 |
SPG101120P00090000
SPG101120P00095000
|
2 | 95.00 | 90.00 | 1.630 | 320.000 | 98.17 |
| 2010-11-17 | 2011-01-03 |
SPG110122P00090000
SPG110122P00095000
|
2 | 95.00 | 90.00 | 1.58 | 270.00 | 99.53 |
| 2011-02-09 | 2011-03-28 |
SPG110416P00100000
SPG110416P00105000
|
2 | 105.00 | 100.00 | 1.625 | 66.000 | 108.73 |
| 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 |
SPG110820P00110000
SPG110820P00115000
|
3 | 115.00 | 110.00 | 2.00 | -607.500 | 110.26 |
| 2011-08-17 | 2011-10-03 |
SPG111022P00110000
SPG111022P00115000
|
2 | 115.00 | 110.00 | 1.50 | -350.000 | 120.7 |
| 2011-11-16 | 2012-01-03 |
SPG120121P00120000
SPG120121P00125000
|
3 | 125.00 | 120.00 | 1.95 | 0 | 131.66 |
| 2012-02-15 | 2012-04-02 |
SPG120421P00129800
SPG120421P00134800
|
2 | 134.80 | 129.80 | 1.625 | 307.000 | 150.11 |
| 2012-05-16 | 2012-07-02 |
SPG120721P00144800
SPG120721P00149800
|
3 | 149.80 | 144.80 | 1.675 | 436.500 | 156.97 |
| 2012-07-23 | 2012-09-10 |
SPG120922P00150000
SPG120922P00155000
|
3 | 155.00 | 150.00 | 1.725 | 229.500 | 156.19 |
| 2012-10-22 | 2012-12-10 |
SPG121222P00145000
SPG121222P00150000
|
2 | 150.00 | 145.00 | 1.480 | 258.000 | 157.8 |
| 2013-03-19 | 2013-05-06 |
SPG130518P00150000
SPG130518P00155000
|
2 | 155.00 | 150.00 | 1.52 | 304.000 | 179.85 |
| 2013-05-17 | 2013-07-03 |
SPG130720P00175000
SPG130720P00180000
|
3 | 180.00 | 175.00 | 1.775 | -960.000 | 164.96 |
| 2013-07-22 | 2013-09-09 |
SPG130921P00160000
SPG130921P00165000
|
3 | 165.00 | 160.00 | 1.840 | -978.000 | 151 |
| 2013-10-21 | 2013-12-09 |
SPG131221P00150000
SPG131221P00155000
|
3 | 155.00 | 150.00 | 1.685 | -36.000 | 154.71 |
| 2013-12-23 | 2014-02-10 |
SPG140222P00145000
SPG140222P00150000
|
2 | 150.00 | 145.00 | 1.425 | 269.000 | 159.56 |
| 2014-02-14 | 2014-04-02 |
SPG140419P00155000
SPG140419P00160000
|
3 | 160.00 | 155.00 | 1.825 | 433.500 | 169.86 |
| 2014-04-21 | 2014-06-09 |
SPG140621P00165000
SPG140621P00170000
|
3 | 170.00 | 165.00 | 1.955 | -208.500 | 167.43 |
| 2014-07-21 | 2014-09-08 |
SPG140920P00165000
SPG140920P00170000
|
3 | 170.00 | 165.00 | 1.895 | 427.500 | 165.74 |
| 2014-09-22 | 2014-11-10 |
SPG141122P00160000
SPG141122P00165000
|
3 | 165.00 | 160.00 | 2.020 | 597.000 | 178.45 |
| 2014-12-22 | 2015-02-09 |
SPG150220P00180000
SPG150220P00185000
|
2 | 185.00 | 180.00 | 1.51 | 232.00 | 191.81 |
| 2015-02-10 | 2015-03-30 |
SPG150417P00190000
SPG150417P00195000
|
3 | 195.00 | 190.00 | 2.100 | 289.500 | 188.26 |
| 2015-04-20 | 2015-06-08 |
SPG150619P00180000
SPG150619P00185000
|
2 | 185.00 | 180.00 | 1.550 | -480.000 | 179.48 |
| 2015-06-22 | 2015-08-10 |
SPG150821P00170000
SPG150821P00175000
|
3 | 175.00 | 170.00 | 1.875 | 547.500 | 189.97 |
| 2015-08-11 | 2015-09-28 |
SPG151016P00185000
SPG151016P00190000
|
3 | 190.00 | 185.00 | 1.875 | -750.000 | 198.6 |
| 2015-10-19 | 2015-12-07 |
SPG151218P00195000
SPG151218P00200000
|
3 | 200.00 | 195.00 | 1.675 | -877.500 | 190.52 |
| 2015-12-21 | 2016-02-08 |
SPG160219P00185000
SPG160219P00190000
|
3 | 190.00 | 185.00 | 1.925 | -667.500 | 189.45 |
| 2016-02-09 | 2016-03-28 |
SPG160415P00175000
SPG160415P00180000
|
3 | 180.00 | 175.00 | 2.425 | 705.000 | 207.87 |
| 2016-05-11 | 2016-06-27 |
SPG160715P00195000
SPG160715P00200000
|
3 | 200.00 | 195.00 | 1.725 | 321.000 | 222.94 |
| 2016-09-19 | 2016-11-07 |
SPG161118P00200000
SPG161118P00210000
|
1 | 210.00 | 200.00 | 3.60 | -647.500 | 180.83 |
| 2016-11-15 | 2017-01-03 |
SPG170120P00180000
SPG170120P00185000
|
3 | 185.00 | 180.00 | 2.000 | -85.500 | 184.53 |
| 2017-02-14 | 2017-04-03 |
SPG170421P00175000
SPG170421P00180000
|
3 | 180.00 | 175.00 | 1.775 | -487.500 | 171.98 |
| 2017-05-16 | 2017-07-03 |
SPG170721P00150000
SPG170721P00155000
|
3 | 155.00 | 150.00 | 2.150 | 582.000 | 160.58 |
| 2017-08-15 | 2017-10-02 |
SPG171020P00150000
SPG171020P00155000
|
2 | 155.00 | 150.00 | 1.640 | 179.000 | 164.72 |
| 2017-11-14 | 2018-01-02 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.10 | 592.500 | 164.24 |
| 2018-02-13 | 2018-04-02 |
SPG180420P00150000
SPG180420P00155000
|
3 | 155.00 | 150.00 | 1.85 | -109.500 | 147.25 |
| 2018-04-10 | 2018-05-29 |
SPG180615P00150000
SPG180615P00155000
|
3 | 155.00 | 150.00 | 2.200 | 472.500 | 164.48 |
| 2018-06-18 | 2018-08-06 |
SPG180817P00160000
SPG180817P00165000
|
3 | 165.00 | 160.00 | 2.225 | 637.500 | 178.48 |
| 2018-08-14 | 2018-10-01 |
SPG181019P00170000
SPG181019P00175000
|
3 | 175.00 | 170.00 | 2.05 | 256.500 | 174.77 |
| 2018-10-22 | 2018-12-10 |
SPG181221P00165000
SPG181221P00170000
|
3 | 170.00 | 165.00 | 1.95 | 552.00 | 164.88 |
| 2019-02-11 | 2019-04-01 |
SPG190418P00180000
SPG190418P00185000
|
3 | 185.00 | 180.00 | 1.975 | -15.000 | 178.06 |
| 2019-04-22 | 2019-06-10 |
SPG190621P00170000
SPG190621P00175000
|
3 | 175.00 | 170.00 | 2.325 | -855.000 | 164.09 |
| 2019-07-22 | 2019-09-09 |
SPG190920P00150000
SPG190920P00155000
|
3 | 155.00 | 150.00 | 2.050 | 427.500 | 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 |
SPG200221P00140000
SPG200221P00145000
|
3 | 145.00 | 140.00 | 2.100 | -274.500 | 142.25 |
| 2020-02-11 | 2020-03-30 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.61 | -693.000 | 56.12 |
| 2020-05-14 | 2020-06-30 |
SPG200717P00045000
SPG200717P00050000
|
3 | 50.00 | 45.00 | 2.10 | 597.00 | 62.4 |
| 2020-07-17 | 2020-09-02 |
SPG200918P00055000
SPG200918P00060000
|
3 | 60.00 | 55.00 | 2.15 | 490.500 | 69.83 |
| 2020-09-17 | 2020-11-03 |
SPG201120P00065000
SPG201120P00070000
|
3 | 70.00 | 65.00 | 2.025 | -480.000 | 81.12 |
| 2020-11-11 | 2020-12-28 |
SPG210115P00070000
SPG210115P00075000
|
3 | 75.00 | 70.00 | 2.025 | 486.000 | 93 |
| 2021-01-14 | 2021-03-02 |
SPG210319P00090000
SPG210319P00095000
|
3 | 95.00 | 90.00 | 2.225 | 621.000 | 116.69 |
| 2021-03-17 | 2021-05-03 |
SPG210521P00115000
SPG210521P00120000
|
3 | 120.00 | 115.00 | 2.400 | 297.000 | 122.38 |
| 2021-05-12 | 2021-06-28 |
SPG210716P00110000
SPG210716P00115000
|
3 | 115.00 | 110.00 | 2.175 | 612.000 | 124.5 |
| 2021-07-15 | 2021-08-31 |
SPG210917P00120000
SPG210917P00125000
|
3 | 125.00 | 120.00 | 2.10 | 519.000 | 131.27 |
| 2021-09-17 | 2021-11-03 |
SPG211119P00125000
SPG211119P00130000
|
3 | 130.00 | 125.00 | 1.875 | 558.000 | 166.74 |
| 2021-11-16 | 2022-01-03 |
SPG220121P00160000
SPG220121P00165000
|
3 | 165.00 | 160.00 | 2.375 | -142.500 | 146.96 |
| 2022-02-07 | 2022-03-28 |
SPG220414P00145000
SPG220414P00150000
|
3 | 150.00 | 145.00 | 2.350 | -795.000 | 127.88 |
| 2022-04-12 | 2022-05-31 |
SPG220617P00120000
SPG220617P00125000
|
3 | 125.00 | 120.00 | 2.050 | -690.000 | 95.69 |
| 2022-06-16 | 2022-08-02 |
SPG220819P00090000
SPG220819P00095000
|
3 | 95.00 | 90.00 | 1.975 | 508.500 | 111.01 |
| 2022-08-16 | 2022-10-03 |
SPG221021P00110000
SPG221021P00115000
|
3 | 115.00 | 110.00 | 2.200 | -840.000 | 101.04 |
| 2022-11-15 | 2023-01-03 |
SPG230120P00115000
SPG230120P00120000
|
3 | 120.00 | 115.00 | 2.150 | -37.500 | 123.65 |
| 2023-02-14 | 2023-04-03 |
SPG230421P00120000
SPG230421P00125000
|
3 | 125.00 | 120.00 | 1.975 | -847.500 | 110.66 |
| 2023-04-11 | 2023-05-30 |
SPG230616P00105000
SPG230616P00110000
|
3 | 110.00 | 105.00 | 2.00 | -630.00 | 112.79 |
| 2023-06-15 | 2023-08-01 |
SPG230818P00105000
SPG230818P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 115.6 |
| 2023-08-15 | 2023-10-02 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.525 | -635.000 | 106.15 |
| 2023-10-10 | 2023-11-27 |
SPG231215P00100000
SPG231215P00105000
|
3 | 105.00 | 100.00 | 1.85 | 555.000 | 144.35 |
| 2023-12-14 | 2024-01-30 |
SPG240216P00140000
SPG240216P00145000
|
2 | 145.00 | 140.00 | 1.625 | -325.000 | 149.96 |
| 2024-02-13 | 2024-04-01 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.30 | 592.500 | 140.44 |
| 2024-04-16 | 2024-06-03 |
SPG240621P00135000
SPG240621P00140000
|
3 | 140.00 | 135.00 | 2.10 | 555.00 | 146.16 |
| 2024-06-11 | 2024-07-29 |
SPG240816P00145000
SPG240816P00150000
|
3 | 150.00 | 145.00 | 1.75 | 195.000 | 156.7 |
| 2024-08-13 | 2024-09-30 |
SPG241018P00150000
SPG241018P00155000
|
3 | 155.00 | 150.00 | 1.95 | 555.00 | 176.92 |
| 2024-10-17 | 2024-12-03 |
SPG241220P00170000
SPG241220P00175000
|
3 | 175.00 | 170.00 | 2.00 | 435.000 | 171.61 |
| 2024-12-19 | 2025-02-04 |
SPG250221P00165000
SPG250221P00170000
|
3 | 170.00 | 165.00 | 2.15 | 255.000 | 183.8 |
| 2025-02-10 | 2025-03-31 |
SPG250417P00175000
SPG250417P00180000
|
3 | 180.00 | 175.00 | 2.10 | -705.00 | 150.4 |
| 2025-04-15 | 2025-06-02 |
SPG250620P00145000
SPG250620P00150000
|
2 | 150.00 | 145.00 | 1.60 | 265.000 | 157.27 |