| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
SPG080322P00080000
SPG080322P00085000
|
3 | 85.00 | 80.00 | 2.30 | 0 | 95.02 |
| 2008-04-21 | 2008-06-23 |
SPG080621P00095000
SPG080621P00100000
|
3 | 100.00 | 95.00 | 1.95 | -1473.0300 | 95.0899 |
| 2008-07-21 | 2008-09-22 |
SPG080920P00085000
SPG080920P00090000
|
3 | 90.00 | 85.00 | 2.05 | 0 | 100.9901 |
| 2008-09-22 | 2008-11-24 |
SPG081122P00090000
SPG081122P00095000
|
3 | 95.00 | 90.00 | 2.45 | -1500.0000 | 38.3799 |
| 2009-02-11 | 2009-04-20 |
SPG090418P00040000
SPG090418P00045000
|
3 | 45.00 | 40.00 | 2.35 | 0 | 49.34 |
| 2009-05-19 | 2009-07-20 |
SPG090718P00049000
SPG090718P00050000
|
18 | 50.00 | 49.00 | 0.45 | -72.1800 | 49.9599 |
| 2009-07-20 | 2009-09-21 |
SPG090919P00050000
SPG090919P00052500
|
7 | 52.50 | 50.00 | 1.20 | 0 | 73.9699 |
| 2009-09-22 | 2009-11-23 |
SPG091121P00070000
SPG091121P00075000
|
3 | 75.00 | 70.00 | 2.30 | -732.00 | 72.56 |
| 2009-12-21 | 2010-02-22 |
SPG100220P00075000
SPG100220P00080000
|
3 | 80.00 | 75.00 | 2.10 | -684.00 | 77.72 |
| 2010-03-22 | 2010-05-24 |
SPG100522P00080000
SPG100522P00085000
|
3 | 85.00 | 80.00 | 2.00 | -288.00 | 84.04 |
| 2010-06-21 | 2010-08-23 |
SPG100821P00080000
SPG100821P00085000
|
2 | 85.00 | 80.00 | 1.455 | 0 | 88.97 |
| 2010-09-20 | 2010-11-22 |
SPG101120P00090000
SPG101120P00095000
|
2 | 95.00 | 90.00 | 1.630 | 0 | 98.17 |
| 2010-12-20 | 2011-02-22 |
SPG110219P00090000
SPG110219P00095000
|
2 | 95.00 | 90.00 | 1.595 | 0 | 107.94 |
| 2011-03-21 | 2011-05-23 |
SPG110521P00100000
SPG110521P00105000
|
3 | 105.00 | 100.00 | 1.905 | 0 | 114.39 |
| 2011-06-20 | 2011-08-22 |
SPG110820P00110000
SPG110820P00115000
|
3 | 115.00 | 110.00 | 2.00 | -1422.00 | 110.26 |
| 2011-08-22 | 2011-10-24 |
SPG111022P00105000
SPG111022P00110000
|
3 | 110.00 | 105.00 | 1.85 | 0 | 120.7 |
| 2011-11-16 | 2012-01-23 |
SPG120121P00120000
SPG120121P00125000
|
3 | 125.00 | 120.00 | 1.95 | 0 | 131.66 |
| 2012-02-15 | 2012-04-23 |
SPG120421P00129800
SPG120421P00134800
|
2 | 134.80 | 129.80 | 1.625 | 0 | 150.11 |
| 2012-05-16 | 2012-07-23 |
SPG120721P00144800
SPG120721P00149800
|
3 | 149.80 | 144.80 | 1.675 | 0 | 156.97 |
| 2012-07-23 | 2012-09-24 |
SPG120922P00150000
SPG120922P00155000
|
3 | 155.00 | 150.00 | 1.725 | 0 | 156.19 |
| 2012-10-22 | 2012-12-24 |
SPG121222P00145000
SPG121222P00150000
|
2 | 150.00 | 145.00 | 1.480 | 0 | 157.8 |
| 2013-03-19 | 2013-05-20 |
SPG130518P00150000
SPG130518P00155000
|
2 | 155.00 | 150.00 | 1.52 | 0 | 179.85 |
| 2013-05-21 | 2013-07-22 |
SPG130720P00175000
SPG130720P00180000
|
3 | 180.00 | 175.00 | 1.725 | -1500.00 | 164.96 |
| 2013-07-22 | 2013-09-23 |
SPG130921P00160000
SPG130921P00165000
|
3 | 165.00 | 160.00 | 1.840 | -1500.00 | 151 |
| 2013-10-21 | 2013-12-23 |
SPG131221P00150000
SPG131221P00155000
|
3 | 155.00 | 150.00 | 1.685 | -87.00 | 154.71 |
| 2013-12-23 | 2014-02-24 |
SPG140222P00145000
SPG140222P00150000
|
2 | 150.00 | 145.00 | 1.425 | 0 | 159.56 |
| 2014-04-21 | 2014-06-23 |
SPG140621P00165000
SPG140621P00170000
|
3 | 170.00 | 165.00 | 1.955 | -771.00 | 167.43 |
| 2014-07-21 | 2014-09-22 |
SPG140920P00165000
SPG140920P00170000
|
3 | 170.00 | 165.00 | 1.895 | -1278.00 | 165.74 |
| 2014-09-22 | 2014-11-24 |
SPG141122P00160000
SPG141122P00165000
|
3 | 165.00 | 160.00 | 2.020 | 0 | 178.45 |
| 2014-12-22 | 2015-02-20 |
SPG150220P00180000
SPG150220P00185000
|
2 | 185.00 | 180.00 | 1.51 | 298.000 | 191.81 |
| 2015-04-20 | 2015-06-19 |
SPG150619P00180000
SPG150619P00185000
|
2 | 185.00 | 180.00 | 1.550 | -607.000 | 179.48 |
| 2015-06-22 | 2015-08-21 |
SPG150821P00170000
SPG150821P00175000
|
3 | 175.00 | 170.00 | 1.875 | 562.500 | 189.97 |
| 2015-09-21 | 2015-11-20 |
SPG151120P00180000
SPG151120P00185000
|
3 | 185.00 | 180.00 | 1.950 | 589.500 | 192.23 |
| 2015-12-21 | 2016-02-19 |
SPG160219P00185000
SPG160219P00190000
|
3 | 190.00 | 185.00 | 1.925 | 456.000 | 189.45 |
| 2016-03-21 | 2016-05-20 |
SPG160520P00195000
SPG160520P00200000
|
2 | 200.00 | 195.00 | 1.60 | -660.000 | 195.13 |
| 2016-09-19 | 2016-11-18 |
SPG161118P00200000
SPG161118P00210000
|
1 | 210.00 | 200.00 | 3.60 | -670.000 | 180.83 |
| 2016-11-18 | 2017-01-20 |
SPG170120P00175000
SPG170120P00180000
|
3 | 180.00 | 175.00 | 1.775 | 532.500 | 184.53 |
| 2017-02-14 | 2017-04-21 |
SPG170421P00175000
SPG170421P00180000
|
3 | 180.00 | 175.00 | 1.775 | -937.500 | 171.98 |
| 2017-05-16 | 2017-07-21 |
SPG170721P00150000
SPG170721P00155000
|
3 | 155.00 | 150.00 | 2.150 | 645.000 | 160.58 |
| 2017-08-15 | 2017-10-20 |
SPG171020P00150000
SPG171020P00155000
|
2 | 155.00 | 150.00 | 1.640 | 329.000 | 164.72 |
| 2017-11-14 | 2018-01-19 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.10 | 631.500 | 164.24 |
| 2018-02-13 | 2018-04-20 |
SPG180420P00150000
SPG180420P00155000
|
3 | 155.00 | 150.00 | 1.85 | -955.500 | 147.25 |
| 2018-05-15 | 2018-07-20 |
SPG180720P00150000
SPG180720P00155000
|
3 | 155.00 | 150.00 | 2.175 | 652.500 | 170.5 |
| 2018-07-23 | 2018-09-21 |
SPG180921P00165000
SPG180921P00170000
|
3 | 170.00 | 165.00 | 2.125 | 639.000 | 180.48 |
| 2018-10-22 | 2018-12-21 |
SPG181221P00165000
SPG181221P00170000
|
3 | 170.00 | 165.00 | 1.95 | -681.00 | 164.88 |
| 2019-02-11 | 2019-04-18 |
SPG190418P00180000
SPG190418P00185000
|
3 | 185.00 | 180.00 | 1.975 | -915.000 | 178.06 |
| 2019-04-22 | 2019-06-21 |
SPG190621P00170000
SPG190621P00175000
|
3 | 175.00 | 170.00 | 2.325 | -667.500 | 164.09 |
| 2019-07-22 | 2019-09-20 |
SPG190920P00150000
SPG190920P00155000
|
3 | 155.00 | 150.00 | 2.050 | 607.500 | 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 |
SPG200221P00140000
SPG200221P00145000
|
3 | 145.00 | 140.00 | 2.100 | -220.500 | 142.25 |
| 2020-03-10 | 2020-05-15 |
SPG200515P00105000
SPG200515P00110000
|
3 | 110.00 | 105.00 | 2.075 | -900.000 | 51.32 |
| 2020-05-15 | 2020-07-17 |
SPG200717P00045000
SPG200717P00050000
|
3 | 50.00 | 45.00 | 2.100 | 630.000 | 62.4 |
| 2020-07-17 | 2020-09-18 |
SPG200918P00055000
SPG200918P00060000
|
3 | 60.00 | 55.00 | 2.15 | 0 | 69.83 |
| 2020-10-16 | 2020-12-18 |
SPG201218P00060000
SPG201218P00065000
|
3 | 65.00 | 60.00 | 2.35 | 705.000 | 85.43 |
| 2021-01-14 | 2021-03-19 |
SPG210319P00090000
SPG210319P00095000
|
3 | 95.00 | 90.00 | 2.225 | 663.000 | 116.69 |
| 2021-03-19 | 2021-05-21 |
SPG210521P00110000
SPG210521P00115000
|
3 | 115.00 | 110.00 | 1.975 | 591.000 | 122.38 |
| 2021-06-18 | 2021-08-20 |
SPG210820P00120000
SPG210820P00125000
|
3 | 125.00 | 120.00 | 2.25 | 697.500 | 128.77 |
| 2021-09-17 | 2021-11-19 |
SPG211119P00125000
SPG211119P00130000
|
3 | 130.00 | 125.00 | 1.875 | 562.500 | 166.74 |
| 2021-11-22 | 2022-01-21 |
SPG220121P00160000
SPG220121P00165000
|
3 | 165.00 | 160.00 | 1.80 | -990.000 | 146.96 |
| 2022-02-07 | 2022-04-14 |
SPG220414P00145000
SPG220414P00150000
|
3 | 150.00 | 145.00 | 2.350 | -892.500 | 127.88 |
| 2022-04-18 | 2022-06-17 |
SPG220617P00120000
SPG220617P00125000
|
3 | 125.00 | 120.00 | 1.75 | -997.500 | 95.69 |
| 2022-06-17 | 2022-08-19 |
SPG220819P00090000
SPG220819P00095000
|
3 | 95.00 | 90.00 | 1.675 | 502.500 | 111.01 |
| 2022-08-19 | 2022-10-21 |
SPG221021P00105000
SPG221021P00110000
|
3 | 110.00 | 105.00 | 2.00 | -930.000 | 101.04 |
| 2022-11-15 | 2023-01-20 |
SPG230120P00115000
SPG230120P00120000
|
3 | 120.00 | 115.00 | 2.150 | 640.500 | 123.65 |
| 2023-02-14 | 2023-04-21 |
SPG230421P00120000
SPG230421P00125000
|
3 | 125.00 | 120.00 | 1.975 | -877.500 | 110.66 |
| 2023-05-16 | 2023-07-21 |
SPG230721P00100000
SPG230721P00105000
|
3 | 105.00 | 100.00 | 2.20 | 660.000 | 123.65 |
| 2023-08-15 | 2023-10-20 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.525 | -685.000 | 106.15 |
| 2023-11-14 | 2024-01-19 |
SPG240119P00115000
SPG240119P00120000
|
3 | 120.00 | 115.00 | 1.875 | 562.500 | 141.62 |
| 2024-02-13 | 2024-04-19 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.30 | -705.000 | 140.44 |
| 2024-04-19 | 2024-06-21 |
SPG240621P00135000
SPG240621P00140000
|
3 | 140.00 | 135.00 | 2.15 | 645.000 | 146.16 |
| 2024-07-18 | 2024-09-20 |
SPG240920P00150000
SPG240920P00155000
|
3 | 155.00 | 150.00 | 2.45 | 780.000 | 166.55 |
| 2024-10-17 | 2024-12-20 |
SPG241220P00170000
SPG241220P00175000
|
3 | 175.00 | 170.00 | 2.00 | -442.500 | 171.61 |
| 2024-12-20 | 2025-02-21 |
SPG250221P00165000
SPG250221P00170000
|
2 | 170.00 | 165.00 | 1.50 | 430.000 | 183.8 |
| 2025-04-15 | 2025-06-20 |
SPG250620P00145000
SPG250620P00150000
|
2 | 150.00 | 145.00 | 1.60 | 345.000 | 157.27 |