| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-19 |
SPG080322P00080000
SPG080322P00085000
|
3 | 85.00 | 80.00 | 2.30 | 682.500 | 95.02 |
| 2008-04-21 | 2008-06-17 |
SPG080621P00095000
SPG080621P00100000
|
3 | 100.00 | 95.00 | 1.95 | -352.500 | 95.0899 |
| 2008-07-21 | 2008-09-16 |
SPG080920P00085000
SPG080920P00090000
|
3 | 90.00 | 85.00 | 2.05 | 405.000 | 100.9901 |
| 2008-09-22 | 2008-11-18 |
SPG081122P00090000
SPG081122P00095000
|
3 | 95.00 | 90.00 | 2.45 | -765.00 | 38.3799 |
| 2008-11-18 | 2009-01-14 |
SPG090117P00045000
SPG090117P00050000
|
3 | 50.00 | 45.00 | 2.40 | -630.00 | 45.62 |
| 2009-02-11 | 2009-04-09 |
SPG090418P00040000
SPG090418P00045000
|
3 | 45.00 | 40.00 | 2.35 | 600.000 | 49.34 |
| 2009-05-19 | 2009-07-15 |
SPG090718P00049000
SPG090718P00050000
|
18 | 50.00 | 49.00 | 0.45 | 270.00 | 49.9599 |
| 2009-07-20 | 2009-09-15 |
SPG090919P00050000
SPG090919P00052500
|
7 | 52.50 | 50.00 | 1.20 | 840.000 | 73.9699 |
| 2009-09-22 | 2009-11-18 |
SPG091121P00070000
SPG091121P00075000
|
3 | 75.00 | 70.00 | 2.30 | 502.500 | 72.56 |
| 2009-12-21 | 2010-02-16 |
SPG100220P00075000
SPG100220P00080000
|
3 | 80.00 | 75.00 | 2.10 | -645.00 | 77.72 |
| 2010-02-16 | 2010-04-14 |
SPG100417P00070000
SPG100417P00075000
|
3 | 75.00 | 70.00 | 1.925 | 577.500 | 82.27 |
| 2010-04-20 | 2010-06-16 |
SPG100619P00080000
SPG100619P00085000
|
3 | 85.00 | 80.00 | 2.075 | 613.500 | 89.41 |
| 2010-06-21 | 2010-08-17 |
SPG100821P00080000
SPG100821P00085000
|
2 | 85.00 | 80.00 | 1.455 | 278.000 | 88.97 |
| 2010-08-17 | 2010-10-13 |
SPG101016P00085000
SPG101016P00090000
|
2 | 90.00 | 85.00 | 1.63 | 323.000 | 97.48 |
| 2010-10-18 | 2010-12-14 |
SPG101218P00090000
SPG101218P00095000
|
2 | 95.00 | 90.00 | 1.370 | 228.000 | 95.43 |
| 2010-12-20 | 2011-02-15 |
SPG110219P00090000
SPG110219P00095000
|
2 | 95.00 | 90.00 | 1.595 | 319.000 | 107.94 |
| 2011-03-21 | 2011-05-17 |
SPG110521P00100000
SPG110521P00105000
|
3 | 105.00 | 100.00 | 1.905 | 565.500 | 114.39 |
| 2011-05-17 | 2011-07-13 |
SPG110716P00110000
SPG110716P00115000
|
2 | 115.00 | 110.00 | 1.64 | 303.000 | 118.79 |
| 2011-07-18 | 2011-09-13 |
SPG110917P00110000
SPG110917P00115000
|
2 | 115.00 | 110.00 | 1.45 | 120.000 | 120.7 |
| 2011-09-19 | 2011-11-15 |
SPG111119P00115000
SPG111119P00120000
|
3 | 120.00 | 115.00 | 2.125 | 582.000 | 123.21 |
| 2011-11-16 | 2012-01-12 |
SPG120121P00120000
SPG120121P00125000
|
3 | 125.00 | 120.00 | 1.95 | 0 | 131.66 |
| 2012-02-15 | 2012-04-12 |
SPG120421P00129800
SPG120421P00134800
|
2 | 134.80 | 129.80 | 1.625 | 317.000 | 150.11 |
| 2012-05-16 | 2012-07-12 |
SPG120721P00144800
SPG120721P00149800
|
3 | 149.80 | 144.80 | 1.675 | 444.000 | 156.97 |
| 2012-07-23 | 2012-09-18 |
SPG120922P00150000
SPG120922P00155000
|
3 | 155.00 | 150.00 | 1.725 | 504.000 | 156.19 |
| 2012-10-22 | 2012-12-18 |
SPG121222P00145000
SPG121222P00150000
|
2 | 150.00 | 145.00 | 1.480 | 282.000 | 157.8 |
| 2013-03-19 | 2013-05-15 |
SPG130518P00150000
SPG130518P00155000
|
2 | 155.00 | 150.00 | 1.52 | 302.00 | 179.85 |
| 2013-05-17 | 2013-07-15 |
SPG130720P00175000
SPG130720P00180000
|
3 | 180.00 | 175.00 | 1.775 | -967.500 | 164.96 |
| 2013-07-22 | 2013-09-17 |
SPG130921P00160000
SPG130921P00165000
|
3 | 165.00 | 160.00 | 1.840 | -933.000 | 151 |
| 2013-10-21 | 2013-12-17 |
SPG131221P00150000
SPG131221P00155000
|
3 | 155.00 | 150.00 | 1.685 | -177.000 | 154.71 |
| 2013-12-23 | 2014-02-18 |
SPG140222P00145000
SPG140222P00150000
|
2 | 150.00 | 145.00 | 1.425 | 280.000 | 159.56 |
| 2014-02-18 | 2014-04-16 |
SPG140419P00155000
SPG140419P00160000
|
3 | 160.00 | 155.00 | 1.78 | 532.500 | 169.86 |
| 2014-04-21 | 2014-06-17 |
SPG140621P00165000
SPG140621P00170000
|
3 | 170.00 | 165.00 | 1.955 | -732.000 | 167.43 |
| 2014-07-21 | 2014-09-16 |
SPG140920P00165000
SPG140920P00170000
|
3 | 170.00 | 165.00 | 1.895 | -178.500 | 165.74 |
| 2014-09-22 | 2014-11-18 |
SPG141122P00160000
SPG141122P00165000
|
3 | 165.00 | 160.00 | 2.020 | 600.000 | 178.45 |
| 2014-12-22 | 2015-02-17 |
SPG150220P00180000
SPG150220P00185000
|
2 | 185.00 | 180.00 | 1.51 | 289.000 | 191.81 |
| 2015-04-20 | 2015-06-16 |
SPG150619P00180000
SPG150619P00185000
|
2 | 185.00 | 180.00 | 1.550 | -584.000 | 179.48 |
| 2015-06-22 | 2015-08-18 |
SPG150821P00170000
SPG150821P00175000
|
3 | 175.00 | 170.00 | 1.875 | 562.500 | 189.97 |
| 2015-09-21 | 2015-11-17 |
SPG151120P00180000
SPG151120P00185000
|
3 | 185.00 | 180.00 | 1.950 | 372.000 | 192.23 |
| 2015-12-21 | 2016-02-16 |
SPG160219P00185000
SPG160219P00190000
|
3 | 190.00 | 185.00 | 1.925 | -247.500 | 189.45 |
| 2016-03-21 | 2016-05-17 |
SPG160520P00195000
SPG160520P00200000
|
2 | 200.00 | 195.00 | 1.60 | -315.000 | 195.13 |
| 2016-09-19 | 2016-11-15 |
SPG161118P00200000
SPG161118P00210000
|
1 | 210.00 | 200.00 | 3.60 | -657.500 | 180.83 |
| 2016-11-15 | 2017-01-11 |
SPG170120P00180000
SPG170120P00185000
|
3 | 185.00 | 180.00 | 2.000 | -178.500 | 184.53 |
| 2017-02-14 | 2017-04-12 |
SPG170421P00175000
SPG170421P00180000
|
3 | 180.00 | 175.00 | 1.775 | -517.500 | 171.98 |
| 2017-05-16 | 2017-07-12 |
SPG170721P00150000
SPG170721P00155000
|
3 | 155.00 | 150.00 | 2.150 | 255.000 | 160.58 |
| 2017-08-15 | 2017-10-11 |
SPG171020P00150000
SPG171020P00155000
|
2 | 155.00 | 150.00 | 1.640 | 312.000 | 164.72 |
| 2017-11-14 | 2018-01-10 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.10 | 537.000 | 164.24 |
| 2018-02-13 | 2018-04-11 |
SPG180420P00150000
SPG180420P00155000
|
3 | 155.00 | 150.00 | 1.85 | 12.00 | 147.25 |
| 2018-04-11 | 2018-06-07 |
SPG180615P00145000
SPG180615P00150000
|
2 | 150.00 | 145.00 | 1.620 | 321.000 | 164.48 |
| 2018-06-18 | 2018-08-14 |
SPG180817P00160000
SPG180817P00165000
|
3 | 165.00 | 160.00 | 2.225 | 657.000 | 178.48 |
| 2018-08-14 | 2018-10-10 |
SPG181019P00170000
SPG181019P00175000
|
3 | 175.00 | 170.00 | 2.05 | -60.00 | 174.77 |
| 2018-10-22 | 2018-12-18 |
SPG181221P00165000
SPG181221P00170000
|
3 | 170.00 | 165.00 | 1.95 | 448.500 | 164.88 |
| 2019-02-11 | 2019-04-09 |
SPG190418P00180000
SPG190418P00185000
|
3 | 185.00 | 180.00 | 1.975 | -63.000 | 178.06 |
| 2019-04-22 | 2019-06-18 |
SPG190621P00170000
SPG190621P00175000
|
3 | 175.00 | 170.00 | 2.325 | -765.000 | 164.09 |
| 2019-07-22 | 2019-09-17 |
SPG190920P00150000
SPG190920P00155000
|
3 | 155.00 | 150.00 | 2.050 | 186.000 | 155.04 |
| 2019-10-21 | 2019-12-17 |
SPG191220P00145000
SPG191220P00150000
|
3 | 150.00 | 145.00 | 1.69 | -736.500 | 145.49 |
| 2019-12-23 | 2020-02-18 |
SPG200221P00140000
SPG200221P00145000
|
3 | 145.00 | 140.00 | 2.100 | -663.000 | 142.25 |
| 2020-03-10 | 2020-05-06 |
SPG200515P00105000
SPG200515P00110000
|
3 | 110.00 | 105.00 | 2.075 | -877.500 | 51.32 |
| 2020-05-14 | 2020-07-10 |
SPG200717P00045000
SPG200717P00050000
|
3 | 50.00 | 45.00 | 2.10 | 597.000 | 62.4 |
| 2020-07-17 | 2020-09-14 |
SPG200918P00055000
SPG200918P00060000
|
3 | 60.00 | 55.00 | 2.15 | 636.000 | 69.83 |
| 2020-09-17 | 2020-11-13 |
SPG201120P00065000
SPG201120P00070000
|
3 | 70.00 | 65.00 | 2.025 | 447.000 | 81.12 |
| 2020-11-16 | 2021-01-12 |
SPG210115P00075000
SPG210115P00080000
|
3 | 80.00 | 75.00 | 2.225 | 615.000 | 93 |
| 2021-01-14 | 2021-03-12 |
SPG210319P00090000
SPG210319P00095000
|
3 | 95.00 | 90.00 | 2.225 | 664.500 | 116.69 |
| 2021-03-17 | 2021-05-13 |
SPG210521P00115000
SPG210521P00120000
|
3 | 120.00 | 115.00 | 2.400 | 16.500 | 122.38 |
| 2021-05-13 | 2021-07-09 |
SPG210716P00110000
SPG210716P00115000
|
3 | 115.00 | 110.00 | 2.100 | 619.500 | 124.5 |
| 2021-07-15 | 2021-09-10 |
SPG210917P00120000
SPG210917P00125000
|
3 | 125.00 | 120.00 | 2.10 | 441.00 | 131.27 |
| 2021-09-17 | 2021-11-15 |
SPG211119P00125000
SPG211119P00130000
|
3 | 130.00 | 125.00 | 1.875 | 561.000 | 166.74 |
| 2021-11-16 | 2022-01-12 |
SPG220121P00160000
SPG220121P00165000
|
3 | 165.00 | 160.00 | 2.375 | -25.500 | 146.96 |
| 2022-02-07 | 2022-04-05 |
SPG220414P00145000
SPG220414P00150000
|
3 | 150.00 | 145.00 | 2.350 | -847.500 | 127.88 |
| 2022-04-12 | 2022-06-08 |
SPG220617P00120000
SPG220617P00125000
|
3 | 125.00 | 120.00 | 2.050 | -847.500 | 95.69 |
| 2022-06-16 | 2022-08-12 |
SPG220819P00090000
SPG220819P00095000
|
3 | 95.00 | 90.00 | 1.975 | 597.000 | 111.01 |
| 2022-08-16 | 2022-10-12 |
SPG221021P00110000
SPG221021P00115000
|
3 | 115.00 | 110.00 | 2.200 | -832.500 | 101.04 |
| 2022-11-15 | 2023-01-11 |
SPG230120P00115000
SPG230120P00120000
|
3 | 120.00 | 115.00 | 2.150 | 328.500 | 123.65 |
| 2023-02-14 | 2023-04-12 |
SPG230421P00120000
SPG230421P00125000
|
3 | 125.00 | 120.00 | 1.975 | -877.500 | 110.66 |
| 2023-04-12 | 2023-06-08 |
SPG230616P00105000
SPG230616P00110000
|
3 | 110.00 | 105.00 | 2.10 | 225.000 | 112.79 |
| 2023-06-15 | 2023-08-11 |
SPG230818P00105000
SPG230818P00110000
|
2 | 110.00 | 105.00 | 1.625 | 320.000 | 115.6 |
| 2023-08-15 | 2023-10-11 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.525 | -570.000 | 106.15 |
| 2023-10-11 | 2023-12-07 |
SPG231215P00105000
SPG231215P00110000
|
3 | 110.00 | 105.00 | 2.30 | 690.000 | 144.35 |
| 2023-12-14 | 2024-02-09 |
SPG240216P00140000
SPG240216P00145000
|
2 | 145.00 | 140.00 | 1.625 | 175.000 | 149.96 |
| 2024-02-13 | 2024-04-10 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.30 | 307.500 | 140.44 |
| 2024-04-16 | 2024-06-12 |
SPG240621P00135000
SPG240621P00140000
|
3 | 140.00 | 135.00 | 2.10 | 600.000 | 146.16 |
| 2024-06-13 | 2024-08-09 |
SPG240816P00145000
SPG240816P00150000
|
2 | 150.00 | 145.00 | 1.625 | 305.000 | 156.7 |
| 2024-08-13 | 2024-10-09 |
SPG241018P00150000
SPG241018P00155000
|
3 | 155.00 | 150.00 | 1.95 | 570.000 | 176.92 |
| 2024-10-17 | 2024-12-13 |
SPG241220P00170000
SPG241220P00175000
|
3 | 175.00 | 170.00 | 2.00 | 487.500 | 171.61 |
| 2024-12-19 | 2025-02-14 |
SPG250221P00165000
SPG250221P00170000
|
3 | 170.00 | 165.00 | 2.15 | 622.500 | 183.8 |
| 2025-02-14 | 2025-04-14 |
SPG250417P00180000
SPG250417P00185000
|
3 | 185.00 | 180.00 | 2.10 | -795.00 | 150.4 |
| 2025-04-15 | 2025-06-11 |
SPG250620P00145000
SPG250620P00150000
|
2 | 150.00 | 145.00 | 1.60 | 300.000 | 157.27 |