| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
SPG080419P00075000
SPG080419P00080000
|
2 | 80.00 | 75.00 | 1.55 | 125.000 | 102.48 |
| 2008-05-07 | 2008-05-27 |
SPG080719P00090000
SPG080719P00095000
|
2 | 95.00 | 90.00 | 1.425 | 20.000 | 90.51 |
| 2008-08-06 | 2008-08-25 |
SPG081018P00085000
SPG081018P00090000
|
2 | 90.00 | 85.00 | 1.50 | -20.00 | 67.15 |
| 2008-11-05 | 2008-11-24 |
SPG090117P00055000
SPG090117P00060000
|
3 | 60.00 | 55.00 | 1.875 | -397.500 | 45.62 |
| 2009-02-04 | 2009-02-23 |
SPG090418P00035000
SPG090418P00040000
|
3 | 40.00 | 35.00 | 1.90 | -405.00 | 49.34 |
| 2009-05-08 | 2009-05-26 |
SPG090718P00049000
SPG090718P00050000
|
16 | 50.00 | 49.00 | 0.40 | -160.00 | 49.9599 |
| 2009-08-05 | 2009-08-24 |
SPG091017P00055000
SPG091017P00060000
|
2 | 60.00 | 55.00 | 1.625 | -30.000 | 67.46 |
| 2009-11-04 | 2009-11-23 |
SPG100116P00062500
SPG100116P00065000
|
6 | 65.00 | 62.50 | 1.00 | 345.000 | 74.8901 |
| 2010-02-03 | 2010-02-22 |
SPG100417P00067500
SPG100417P00070000
|
6 | 70.00 | 67.50 | 0.90 | 300.00 | 82.27 |
| 2010-05-05 | 2010-05-24 |
SPG100717P00080000
SPG100717P00085000
|
3 | 85.00 | 80.00 | 1.750 | -187.500 | 82.23 |
| 2010-08-04 | 2010-08-23 |
SPG101016P00085000
SPG101016P00090000
|
2 | 90.00 | 85.00 | 1.39 | -157.000 | 97.48 |
| 2010-11-10 | 2010-11-29 |
SPG110122P00095000
SPG110122P00100000
|
2 | 100.00 | 95.00 | 1.55 | -99.000 | 99.53 |
| 2011-02-02 | 2011-02-22 |
SPG110416P00095000
SPG110416P00100000
|
2 | 100.00 | 95.00 | 1.44 | 169.000 | 108.73 |
| 2011-05-10 | 2011-05-27 |
SPG110716P00110000
SPG110716P00115000
|
2 | 115.00 | 110.00 | 1.505 | 25.000 | 118.79 |
| 2011-08-10 | 2011-08-29 |
SPG111022P00095000
SPG111022P00100000
|
2 | 100.00 | 95.00 | 1.375 | 172.000 | 120.7 |
| 2011-11-09 | 2011-11-28 |
SPG120121P00115000
SPG120121P00120000
|
2 | 120.00 | 115.00 | 1.410 | -118.000 | 131.66 |
| 2012-02-08 | 2012-02-27 |
SPG120421P00129800
SPG120421P00134800
|
2 | 134.80 | 129.80 | 1.555 | 34.000 | 150.11 |
| 2012-08-08 | 2012-08-27 |
SPG121020P00150000
SPG121020P00155000
|
2 | 155.00 | 150.00 | 1.395 | 53.000 | 153.54 |
| 2013-05-09 | 2013-05-28 |
SPG130720P00170000
SPG130720P00175000
|
2 | 175.00 | 170.00 | 1.415 | -53.000 | 164.96 |
| 2013-08-08 | 2013-08-26 |
SPG131019P00145000
SPG131019P00150000
|
2 | 150.00 | 145.00 | 1.200 | -245.000 | 158.01 |
| 2013-11-07 | 2013-11-25 |
SPG140118P00144800
SPG140118P00150000
|
2 | 150.00 | 144.80 | 1.320 | -155.000 | 156.71 |
| 2014-02-05 | 2014-02-24 |
SPG140419P00145000
SPG140419P00150000
|
2 | 150.00 | 145.00 | 1.535 | 212.000 | 169.86 |
| 2014-08-06 | 2014-08-25 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.25 | 161.000 | 168.42 |
| 2014-11-07 | 2014-11-24 |
SPG150117P00170000
SPG150117P00175000
|
2 | 175.00 | 170.00 | 1.330 | 60.000 | 200.8 |
| 2015-02-03 | 2015-02-20 |
SPG150417P00190000
SPG150417P00195000
|
2 | 195.00 | 190.00 | 1.350 | -230.000 | 188.26 |
| 2015-05-05 | 2015-05-22 |
SPG150717P00170000
SPG150717P00175000
|
2 | 175.00 | 170.00 | 1.43 | 125.000 | 183.06 |
| 2015-08-04 | 2015-08-21 |
SPG151016P00180000
SPG151016P00185000
|
2 | 185.00 | 180.00 | 1.620 | 74.000 | 198.6 |
| 2015-11-05 | 2015-11-23 |
SPG160115P00190000
SPG160115P00195000
|
2 | 195.00 | 190.00 | 1.225 | -235.000 | 184.17 |
| 2016-02-02 | 2016-02-19 |
SPG160415P00175000
SPG160415P00180000
|
2 | 180.00 | 175.00 | 1.45 | 99.000 | 207.87 |
| 2016-05-03 | 2016-05-20 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.490 | -222.000 | 222.94 |
| 2016-11-09 | 2016-11-28 |
SPG170120P00170000
SPG170120P00175000
|
2 | 175.00 | 170.00 | 1.425 | 56.000 | 184.53 |
| 2017-02-07 | 2017-02-24 |
SPG170421P00170000
SPG170421P00175000
|
2 | 175.00 | 170.00 | 1.575 | 151.000 | 171.98 |
| 2017-05-09 | 2017-05-26 |
SPG170721P00150000
SPG170721P00155000
|
2 | 155.00 | 150.00 | 1.435 | -38.000 | 160.58 |
| 2017-08-08 | 2017-08-25 |
SPG171020P00155000
SPG171020P00160000
|
2 | 160.00 | 155.00 | 1.60 | -65.000 | 164.72 |
| 2017-11-07 | 2017-11-24 |
SPG180119P00150000
SPG180119P00155000
|
3 | 155.00 | 150.00 | 1.700 | 60.000 | 164.24 |
| 2018-02-06 | 2018-02-23 |
SPG180420P00145000
SPG180420P00150000
|
2 | 150.00 | 145.00 | 1.475 | 111.000 | 147.25 |
| 2018-04-03 | 2018-04-20 |
SPG180615P00145000
SPG180615P00150000
|
2 | 150.00 | 145.00 | 1.575 | -210.000 | 164.48 |
| 2018-05-08 | 2018-05-25 |
SPG180720P00150000
SPG180720P00155000
|
2 | 155.00 | 150.00 | 1.595 | 108.000 | 170.5 |
| 2018-08-08 | 2018-08-27 |
SPG181019P00165000
SPG181019P00170000
|
2 | 170.00 | 165.00 | 1.210 | 135.000 | 174.77 |
| 2018-11-07 | 2018-11-26 |
SPG190118P00175000
SPG190118P00180000
|
2 | 180.00 | 175.00 | 1.185 | -108.000 | 173.96 |
| 2019-02-05 | 2019-02-22 |
SPG190418P00175000
SPG190418P00180000
|
2 | 180.00 | 175.00 | 1.455 | 65.000 | 178.06 |
| 2019-05-07 | 2019-05-24 |
SPG190719P00165000
SPG190719P00170000
|
2 | 170.00 | 165.00 | 1.60 | 4.000 | 156.44 |
| 2019-08-06 | 2019-08-23 |
SPG191018P00145000
SPG191018P00150000
|
2 | 150.00 | 145.00 | 1.625 | -190.000 | 149.92 |
| 2019-11-05 | 2019-11-22 |
SPG200117P00145000
SPG200117P00150000
|
2 | 150.00 | 145.00 | 1.200 | -190.000 | 147.77 |
| 2020-02-05 | 2020-02-24 |
SPG200417P00130000
SPG200417P00135000
|
2 | 135.00 | 130.00 | 1.37 | 70.000 | 56.12 |
| 2020-03-03 | 2020-03-20 |
SPG200515P00110000
SPG200515P00115000
|
2 | 115.00 | 110.00 | 1.60 | -680.00 | 51.32 |
| 2020-05-06 | 2020-05-26 |
SPG200717P00045000
SPG200717P00050000
|
2 | 50.00 | 45.00 | 1.40 | 22.000 | 62.4 |
| 2020-08-06 | 2020-08-24 |
SPG201016P00050000
SPG201016P00055000
|
2 | 55.00 | 50.00 | 1.640 | 191.000 | 64.82 |
| 2020-11-03 | 2020-11-20 |
SPG210115P00055000
SPG210115P00060000
|
3 | 60.00 | 55.00 | 1.92 | 493.500 | 93 |
| 2021-01-05 | 2021-01-22 |
SPG210319P00075000
SPG210319P00080000
|
3 | 80.00 | 75.00 | 1.975 | 372.000 | 116.69 |
| 2021-02-02 | 2021-02-19 |
SPG210416P00080000
SPG210416P00085000
|
2 | 85.00 | 80.00 | 1.575 | 245.000 | 117.12 |
| 2021-03-10 | 2021-03-29 |
SPG210521P00105000
SPG210521P00110000
|
3 | 110.00 | 105.00 | 1.950 | 112.500 | 122.38 |
| 2021-04-07 | 2021-04-26 |
SPG210618P00105000
SPG210618P00110000
|
2 | 110.00 | 105.00 | 1.60 | 151.000 | 125.33 |
| 2021-05-04 | 2021-05-21 |
SPG210716P00110000
SPG210716P00115000
|
3 | 115.00 | 110.00 | 1.725 | 114.000 | 124.5 |
| 2021-08-03 | 2021-08-20 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 1.800 | 15.000 | 140.22 |
| 2021-11-09 | 2021-11-26 |
SPG220121P00155000
SPG220121P00160000
|
3 | 160.00 | 155.00 | 1.675 | -217.500 | 146.96 |
| 2022-01-31 | 2022-02-17 |
SPG220414P00135000
SPG220414P00140000
|
2 | 140.00 | 135.00 | 1.525 | -65.000 | 127.88 |
| 2022-04-05 | 2022-04-22 |
SPG220617P00120000
SPG220617P00125000
|
2 | 125.00 | 120.00 | 1.375 | -105.000 | 95.69 |
| 2022-05-03 | 2022-05-20 |
SPG220715P00110000
SPG220715P00115000
|
2 | 115.00 | 110.00 | 1.650 | -275.000 | 96.36 |
| 2022-08-09 | 2022-08-26 |
SPG221021P00100000
SPG221021P00105000
|
3 | 105.00 | 100.00 | 1.775 | -165.000 | 101.04 |
| 2022-11-08 | 2022-11-25 |
SPG230120P00105000
SPG230120P00110000
|
2 | 110.00 | 105.00 | 1.550 | 147.000 | 123.65 |
| 2023-02-07 | 2023-02-24 |
SPG230421P00115000
SPG230421P00120000
|
2 | 120.00 | 115.00 | 1.35 | -88.000 | 110.66 |
| 2023-03-07 | 2023-03-24 |
SPG230519P00110000
SPG230519P00115000
|
2 | 115.00 | 110.00 | 1.415 | -427.000 | 105.36 |
| 2023-04-04 | 2023-04-21 |
SPG230616P00100000
SPG230616P00105000
|
2 | 105.00 | 100.00 | 1.35 | 15.000 | 112.79 |
| 2023-05-09 | 2023-05-26 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.225 | -80.000 | 123.65 |
| 2023-08-08 | 2023-08-25 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.45 | -330.00 | 106.15 |
| 2023-10-04 | 2023-10-23 |
SPG231215P00095000
SPG231215P00100000
|
2 | 100.00 | 95.00 | 1.425 | 35.000 | 144.35 |
| 2023-11-07 | 2023-11-24 |
SPG240119P00105000
SPG240119P00110000
|
2 | 110.00 | 105.00 | 1.175 | 150.000 | 141.62 |
| 2024-02-06 | 2024-02-23 |
SPG240419P00135000
SPG240419P00140000
|
3 | 140.00 | 135.00 | 1.675 | 285.000 | 140.44 |
| 2024-04-09 | 2024-04-26 |
SPG240621P00140000
SPG240621P00145000
|
2 | 145.00 | 140.00 | 1.475 | -215.000 | 146.16 |
| 2024-05-07 | 2024-05-24 |
SPG240719P00140000
SPG240719P00145000
|
3 | 145.00 | 140.00 | 1.80 | 60.00 | 153.45 |
| 2024-06-04 | 2024-06-21 |
SPG240816P00145000
SPG240816P00150000
|
3 | 150.00 | 145.00 | 1.80 | -195.00 | 156.7 |
| 2024-08-06 | 2024-08-23 |
SPG241018P00145000
SPG241018P00150000
|
2 | 150.00 | 145.00 | 1.55 | 335.000 | 176.92 |
| 2024-09-03 | 2024-09-20 |
SPG241115P00155000
SPG241115P00160000
|
2 | 160.00 | 155.00 | 1.65 | 110.00 | 180.27 |
| 2024-11-05 | 2024-11-22 |
SPG250117P00165000
SPG250117P00170000
|
2 | 170.00 | 165.00 | 1.65 | 165.000 | 174.14 |
| 2025-02-03 | 2025-02-20 |
SPG250417P00165000
SPG250417P00170000
|
2 | 170.00 | 165.00 | 1.60 | 225.000 | 150.4 |
| 2025-04-08 | 2025-04-25 |
SPG250620P00130000
SPG250620P00135000
|
2 | 135.00 | 130.00 | 1.60 | 210.00 | 157.27 |
| 2025-05-06 | 2025-05-23 |
SPG250718P00150000
SPG250718P00155000
|
2 | 155.00 | 150.00 | 1.65 | -60.00 | 162.86 |
| 2025-07-08 | 2025-07-25 |
SPG250919P00155000
SPG250919P00160000
|
3 | 160.00 | 155.00 | 1.70 | 135.00 | 0 |