| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-04 |
SPG080419P00070000
SPG080419P00075000
|
2 | 75.00 | 70.00 | 1.175 | 90.000 | 102.48 |
| 2008-05-07 | 2008-06-03 |
SPG080719P00085000
SPG080719P00090000
|
2 | 90.00 | 85.00 | 0.950 | 45.000 | 90.51 |
| 2008-08-06 | 2008-09-02 |
SPG081018P00080000
SPG081018P00085000
|
2 | 85.00 | 80.00 | 1.225 | 95.000 | 67.15 |
| 2008-11-05 | 2008-12-02 |
SPG090117P00050000
SPG090117P00055000
|
2 | 55.00 | 50.00 | 1.55 | -300.00 | 45.62 |
| 2009-02-04 | 2009-03-03 |
SPG090418P00030000
SPG090418P00035000
|
2 | 35.00 | 30.00 | 1.425 | -325.000 | 49.34 |
| 2009-05-07 | 2009-06-03 |
SPG090718P00044000
SPG090718P00045000
|
14 | 45.00 | 44.00 | 0.30 | 105.000 | 49.9599 |
| 2009-08-05 | 2009-09-01 |
SPG091017P00052500
SPG091017P00055000
|
5 | 55.00 | 52.50 | 0.550 | -25.000 | 67.46 |
| 2009-11-04 | 2009-12-01 |
SPG100116P00055000
SPG100116P00060000
|
2 | 60.00 | 55.00 | 1.225 | 170.000 | 74.8901 |
| 2010-02-03 | 2010-03-02 |
SPG100417P00062500
SPG100417P00065000
|
5 | 65.00 | 62.50 | 0.575 | 212.500 | 82.27 |
| 2010-05-05 | 2010-06-01 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.285 | 18.000 | 82.23 |
| 2011-08-10 | 2011-09-06 |
SPG111022P00090000
SPG111022P00095000
|
2 | 95.00 | 90.00 | 1.125 | 145.000 | 120.7 |
| 2016-02-02 | 2016-02-29 |
SPG160415P00170000
SPG160415P00175000
|
2 | 175.00 | 170.00 | 1.20 | 110.000 | 207.87 |
| 2016-05-03 | 2016-05-31 |
SPG160715P00190000
SPG160715P00195000
|
2 | 195.00 | 190.00 | 1.160 | -38.000 | 222.94 |
| 2017-05-10 | 2017-06-06 |
SPG170721P00150000
SPG170721P00155000
|
2 | 155.00 | 150.00 | 1.02 | -256.00 | 160.58 |
| 2017-08-08 | 2017-09-05 |
SPG171020P00150000
SPG171020P00155000
|
2 | 155.00 | 150.00 | 1.13 | -98.00 | 164.72 |
| 2017-11-07 | 2017-12-04 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 1.220 | 167.000 | 164.24 |
| 2018-02-06 | 2018-03-05 |
SPG180420P00140000
SPG180420P00145000
|
2 | 145.00 | 140.00 | 1.025 | 102.000 | 147.25 |
| 2018-04-03 | 2018-04-30 |
SPG180615P00140000
SPG180615P00145000
|
2 | 145.00 | 140.00 | 1.135 | 110.000 | 164.48 |
| 2019-05-07 | 2019-06-03 |
SPG190719P00160000
SPG190719P00165000
|
2 | 165.00 | 160.00 | 1.08 | -244.00 | 156.44 |
| 2019-08-06 | 2019-09-04 |
SPG191018P00140000
SPG191018P00145000
|
2 | 145.00 | 140.00 | 1.180 | 45.000 | 149.92 |
| 2020-03-03 | 2020-03-30 |
SPG200515P00105000
SPG200515P00110000
|
2 | 110.00 | 105.00 | 1.105 | -759.000 | 51.32 |
| 2020-05-05 | 2020-06-01 |
SPG200717P00045000
SPG200717P00050000
|
2 | 50.00 | 45.00 | 1.215 | 110.000 | 62.4 |
| 2020-08-04 | 2020-08-31 |
SPG201016P00050000
SPG201016P00055000
|
3 | 55.00 | 50.00 | 1.725 | 300.000 | 64.82 |
| 2020-11-03 | 2020-11-30 |
SPG210115P00050000
SPG210115P00055000
|
2 | 55.00 | 50.00 | 1.405 | 257.000 | 93 |
| 2021-01-05 | 2021-02-01 |
SPG210319P00070000
SPG210319P00075000
|
2 | 75.00 | 70.00 | 1.305 | 153.000 | 116.69 |
| 2021-02-02 | 2021-03-01 |
SPG210416P00075000
SPG210416P00080000
|
2 | 80.00 | 75.00 | 1.205 | 203.000 | 117.12 |
| 2021-03-09 | 2021-04-05 |
SPG210521P00095000
SPG210521P00100000
|
2 | 100.00 | 95.00 | 1.300 | 124.000 | 122.38 |
| 2021-04-07 | 2021-05-04 |
SPG210618P00100000
SPG210618P00105000
|
2 | 105.00 | 100.00 | 1.13 | 145.000 | 125.33 |
| 2021-05-04 | 2021-06-01 |
SPG210716P00105000
SPG210716P00110000
|
2 | 110.00 | 105.00 | 1.17 | 200.00 | 124.5 |
| 2021-08-03 | 2021-08-30 |
SPG211015P00115000
SPG211015P00120000
|
2 | 120.00 | 115.00 | 1.350 | 138.000 | 140.22 |
| 2021-11-09 | 2021-12-06 |
SPG220121P00150000
SPG220121P00155000
|
2 | 155.00 | 150.00 | 1.26 | -253.000 | 146.96 |
| 2022-01-31 | 2022-02-28 |
SPG220414P00130000
SPG220414P00135000
|
2 | 135.00 | 130.00 | 1.325 | -115.000 | 127.88 |
| 2022-04-05 | 2022-05-02 |
SPG220617P00115000
SPG220617P00120000
|
2 | 120.00 | 115.00 | 1.155 | -319.000 | 95.69 |
| 2022-05-03 | 2022-05-31 |
SPG220715P00105000
SPG220715P00110000
|
2 | 110.00 | 105.00 | 1.225 | -45.000 | 96.36 |
| 2022-08-09 | 2022-09-06 |
SPG221021P00095000
SPG221021P00100000
|
2 | 100.00 | 95.00 | 1.265 | -145.000 | 101.04 |
| 2022-11-08 | 2022-12-05 |
SPG230120P00100000
SPG230120P00105000
|
2 | 105.00 | 100.00 | 1.075 | 96.000 | 123.65 |
| 2023-02-08 | 2023-03-07 |
SPG230421P00110000
SPG230421P00115000
|
2 | 115.00 | 110.00 | 1.045 | -24.000 | 110.66 |
| 2023-03-07 | 2023-04-03 |
SPG230519P00105000
SPG230519P00110000
|
2 | 110.00 | 105.00 | 0.95 | -110.00 | 105.36 |
| 2023-04-05 | 2023-05-02 |
SPG230616P00095000
SPG230616P00100000
|
2 | 100.00 | 95.00 | 0.975 | 75.000 | 112.79 |
| 2023-05-09 | 2023-06-05 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.225 | 75.000 | 123.65 |
| 2023-11-07 | 2023-12-04 |
SPG240119P00105000
SPG240119P00110000
|
2 | 110.00 | 105.00 | 1.175 | 215.000 | 141.62 |
| 2024-02-06 | 2024-03-04 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 1.025 | 145.000 | 140.44 |
| 2024-04-10 | 2024-05-07 |
SPG240621P00130000
SPG240621P00135000
|
2 | 135.00 | 130.00 | 1.025 | 125.000 | 146.16 |
| 2024-05-07 | 2024-06-03 |
SPG240719P00135000
SPG240719P00140000
|
2 | 140.00 | 135.00 | 1.10 | 115.000 | 153.45 |
| 2024-06-04 | 2024-07-01 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.25 | -75.000 | 156.7 |
| 2024-08-07 | 2024-09-03 |
SPG241018P00140000
SPG241018P00145000
|
2 | 145.00 | 140.00 | 1.325 | 205.000 | 176.92 |
| 2024-09-03 | 2024-09-30 |
SPG241115P00150000
SPG241115P00155000
|
2 | 155.00 | 150.00 | 1.30 | 100.000 | 180.27 |
| 2024-11-05 | 2024-12-02 |
SPG250117P00160000
SPG250117P00165000
|
2 | 165.00 | 160.00 | 1.225 | 175.000 | 174.14 |
| 2025-02-03 | 2025-03-03 |
SPG250417P00160000
SPG250417P00165000
|
2 | 165.00 | 160.00 | 1.20 | 180.000 | 150.4 |
| 2025-04-08 | 2025-05-05 |
SPG250620P00125000
SPG250620P00130000
|
2 | 130.00 | 125.00 | 1.30 | 230.000 | 157.27 |
| 2025-05-06 | 2025-06-02 |
SPG250718P00145000
SPG250718P00150000
|
2 | 150.00 | 145.00 | 1.30 | 105.000 | 162.86 |
| 2025-07-08 | 2025-08-04 |
SPG250919P00150000
SPG250919P00155000
|
2 | 155.00 | 150.00 | 1.20 | 45.000 | 0 |