| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
SPG080419P00075000
SPG080419P00080000
|
2 | 80.00 | 75.00 | 1.55 | 0 | 102.48 |
| 2008-05-07 | 2008-07-21 |
SPG080719P00090000
SPG080719P00095000
|
2 | 95.00 | 90.00 | 1.425 | -898.00 | 90.51 |
| 2008-08-06 | 2008-10-20 |
SPG081018P00085000
SPG081018P00090000
|
2 | 90.00 | 85.00 | 1.50 | -1000.00 | 67.15 |
| 2008-11-05 | 2009-01-20 |
SPG090117P00055000
SPG090117P00060000
|
3 | 60.00 | 55.00 | 1.875 | -1500.00 | 45.62 |
| 2009-02-04 | 2009-04-20 |
SPG090418P00035000
SPG090418P00040000
|
3 | 40.00 | 35.00 | 1.90 | 0 | 49.34 |
| 2009-05-08 | 2009-07-20 |
SPG090718P00049000
SPG090718P00050000
|
16 | 50.00 | 49.00 | 0.40 | -64.1600 | 49.9599 |
| 2009-08-05 | 2009-10-19 |
SPG091017P00055000
SPG091017P00060000
|
2 | 60.00 | 55.00 | 1.625 | 0 | 67.46 |
| 2009-11-04 | 2010-01-19 |
SPG100116P00062500
SPG100116P00065000
|
6 | 65.00 | 62.50 | 1.00 | 0 | 74.8901 |
| 2010-02-03 | 2010-04-19 |
SPG100417P00067500
SPG100417P00070000
|
6 | 70.00 | 67.50 | 0.90 | 0 | 82.27 |
| 2010-05-05 | 2010-07-19 |
SPG100717P00080000
SPG100717P00085000
|
3 | 85.00 | 80.00 | 1.750 | -831.00 | 82.23 |
| 2010-08-04 | 2010-10-18 |
SPG101016P00085000
SPG101016P00090000
|
2 | 90.00 | 85.00 | 1.39 | 0 | 97.48 |
| 2010-11-10 | 2011-01-24 |
SPG110122P00095000
SPG110122P00100000
|
2 | 100.00 | 95.00 | 1.55 | -94.00 | 99.53 |
| 2011-02-02 | 2011-04-18 |
SPG110416P00095000
SPG110416P00100000
|
2 | 100.00 | 95.00 | 1.44 | 0 | 108.73 |
| 2011-05-10 | 2011-07-18 |
SPG110716P00110000
SPG110716P00115000
|
2 | 115.00 | 110.00 | 1.505 | 0 | 118.79 |
| 2011-08-10 | 2011-10-24 |
SPG111022P00095000
SPG111022P00100000
|
2 | 100.00 | 95.00 | 1.375 | 0 | 120.7 |
| 2011-11-09 | 2012-01-23 |
SPG120121P00115000
SPG120121P00120000
|
2 | 120.00 | 115.00 | 1.410 | 0 | 131.66 |
| 2012-02-08 | 2012-04-23 |
SPG120421P00129800
SPG120421P00134800
|
2 | 134.80 | 129.80 | 1.555 | 0 | 150.11 |
| 2012-08-08 | 2012-10-22 |
SPG121020P00150000
SPG121020P00155000
|
2 | 155.00 | 150.00 | 1.395 | -292.00 | 153.54 |
| 2013-05-09 | 2013-07-22 |
SPG130720P00170000
SPG130720P00175000
|
2 | 175.00 | 170.00 | 1.415 | -1000.00 | 164.96 |
| 2013-08-08 | 2013-10-21 |
SPG131019P00145000
SPG131019P00150000
|
2 | 150.00 | 145.00 | 1.200 | 0 | 158.01 |
| 2013-11-07 | 2014-01-21 |
SPG140118P00144800
SPG140118P00150000
|
2 | 150.00 | 144.80 | 1.320 | 0 | 156.71 |
| 2014-02-05 | 2014-04-21 |
SPG140419P00145000
SPG140419P00150000
|
2 | 150.00 | 145.00 | 1.535 | 0 | 169.86 |
| 2014-08-06 | 2014-10-20 |
SPG141018P00155000
SPG141018P00160000
|
2 | 160.00 | 155.00 | 1.25 | 0 | 168.42 |
| 2014-11-07 | 2015-01-20 |
SPG150117P00170000
SPG150117P00175000
|
2 | 175.00 | 170.00 | 1.330 | 0 | 200.8 |
| 2015-02-03 | 2015-04-17 |
SPG150417P00190000
SPG150417P00195000
|
2 | 195.00 | 190.00 | 1.350 | -725.000 | 188.26 |
| 2015-05-05 | 2015-07-17 |
SPG150717P00170000
SPG150717P00175000
|
2 | 175.00 | 170.00 | 1.43 | 286.00 | 183.06 |
| 2015-08-04 | 2015-10-16 |
SPG151016P00180000
SPG151016P00185000
|
2 | 185.00 | 180.00 | 1.620 | 322.000 | 198.6 |
| 2015-11-05 | 2016-01-15 |
SPG160115P00190000
SPG160115P00195000
|
2 | 195.00 | 190.00 | 1.225 | -775.000 | 184.17 |
| 2016-02-02 | 2016-04-15 |
SPG160415P00175000
SPG160415P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.00 | 207.87 |
| 2016-05-03 | 2016-07-15 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.490 | 298.000 | 222.94 |
| 2016-11-09 | 2017-01-20 |
SPG170120P00170000
SPG170120P00175000
|
2 | 175.00 | 170.00 | 1.425 | 281.000 | 184.53 |
| 2017-02-07 | 2017-04-21 |
SPG170421P00170000
SPG170421P00175000
|
2 | 175.00 | 170.00 | 1.575 | -287.000 | 171.98 |
| 2017-05-09 | 2017-07-21 |
SPG170721P00150000
SPG170721P00155000
|
2 | 155.00 | 150.00 | 1.435 | 287.000 | 160.58 |
| 2017-08-08 | 2017-10-20 |
SPG171020P00155000
SPG171020P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.000 | 164.72 |
| 2017-11-07 | 2018-01-19 |
SPG180119P00150000
SPG180119P00155000
|
3 | 155.00 | 150.00 | 1.700 | 508.500 | 164.24 |
| 2018-02-06 | 2018-04-20 |
SPG180420P00145000
SPG180420P00150000
|
2 | 150.00 | 145.00 | 1.475 | -249.000 | 147.25 |
| 2018-05-08 | 2018-07-20 |
SPG180720P00150000
SPG180720P00155000
|
2 | 155.00 | 150.00 | 1.595 | 319.000 | 170.5 |
| 2018-08-08 | 2018-10-19 |
SPG181019P00165000
SPG181019P00170000
|
2 | 170.00 | 165.00 | 1.210 | 242.000 | 174.77 |
| 2018-11-07 | 2019-01-18 |
SPG190118P00175000
SPG190118P00180000
|
2 | 180.00 | 175.00 | 1.185 | -744.000 | 173.96 |
| 2019-02-05 | 2019-04-18 |
SPG190418P00175000
SPG190418P00180000
|
2 | 180.00 | 175.00 | 1.455 | -81.000 | 178.06 |
| 2019-05-07 | 2019-07-19 |
SPG190719P00165000
SPG190719P00170000
|
2 | 170.00 | 165.00 | 1.60 | -590.000 | 156.44 |
| 2019-08-06 | 2019-10-18 |
SPG191018P00145000
SPG191018P00150000
|
2 | 150.00 | 145.00 | 1.625 | 306.000 | 149.92 |
| 2019-11-05 | 2020-01-17 |
SPG200117P00145000
SPG200117P00150000
|
2 | 150.00 | 145.00 | 1.200 | -200.000 | 147.77 |
| 2020-02-05 | 2020-04-17 |
SPG200417P00130000
SPG200417P00135000
|
2 | 135.00 | 130.00 | 1.37 | -786.000 | 56.12 |
| 2020-05-06 | 2020-07-17 |
SPG200717P00045000
SPG200717P00050000
|
2 | 50.00 | 45.00 | 1.40 | 280.000 | 62.4 |
| 2020-08-06 | 2020-10-16 |
SPG201016P00050000
SPG201016P00055000
|
2 | 55.00 | 50.00 | 1.640 | 329.000 | 64.82 |
| 2020-11-03 | 2021-01-15 |
SPG210115P00055000
SPG210115P00060000
|
3 | 60.00 | 55.00 | 1.92 | 576.000 | 93 |
| 2021-02-02 | 2021-04-16 |
SPG210416P00080000
SPG210416P00085000
|
2 | 85.00 | 80.00 | 1.575 | 315.000 | 117.12 |
| 2021-05-04 | 2021-07-16 |
SPG210716P00110000
SPG210716P00115000
|
3 | 115.00 | 110.00 | 1.725 | 538.500 | 124.5 |
| 2021-08-03 | 2021-10-15 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 1.800 | 540.000 | 140.22 |
| 2021-11-09 | 2022-01-21 |
SPG220121P00155000
SPG220121P00160000
|
3 | 160.00 | 155.00 | 1.675 | -990.000 | 146.96 |
| 2022-01-31 | 2022-04-14 |
SPG220414P00135000
SPG220414P00140000
|
2 | 140.00 | 135.00 | 1.525 | -675.000 | 127.88 |
| 2022-05-03 | 2022-07-15 |
SPG220715P00110000
SPG220715P00115000
|
2 | 115.00 | 110.00 | 1.650 | -665.000 | 96.36 |
| 2022-08-09 | 2022-10-21 |
SPG221021P00100000
SPG221021P00105000
|
3 | 105.00 | 100.00 | 1.775 | -636.000 | 101.04 |
| 2022-11-08 | 2023-01-20 |
SPG230120P00105000
SPG230120P00110000
|
2 | 110.00 | 105.00 | 1.550 | 315.000 | 123.65 |
| 2023-02-07 | 2023-04-21 |
SPG230421P00115000
SPG230421P00120000
|
2 | 120.00 | 115.00 | 1.35 | -720.00 | 110.66 |
| 2023-05-09 | 2023-07-21 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.225 | 245.000 | 123.65 |
| 2023-08-08 | 2023-10-20 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.45 | -700.00 | 106.15 |
| 2023-11-07 | 2024-01-19 |
SPG240119P00105000
SPG240119P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 141.62 |
| 2024-02-06 | 2024-04-19 |
SPG240419P00135000
SPG240419P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 140.44 |
| 2024-05-07 | 2024-07-19 |
SPG240719P00140000
SPG240719P00145000
|
3 | 145.00 | 140.00 | 1.80 | 555.000 | 153.45 |
| 2024-08-06 | 2024-10-18 |
SPG241018P00145000
SPG241018P00150000
|
2 | 150.00 | 145.00 | 1.55 | 310.000 | 176.92 |
| 2024-11-05 | 2025-01-17 |
SPG250117P00165000
SPG250117P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.000 | 174.14 |
| 2025-02-03 | 2025-04-17 |
SPG250417P00165000
SPG250417P00170000
|
2 | 170.00 | 165.00 | 1.60 | -720.00 | 150.4 |
| 2025-05-06 | 2025-07-18 |
SPG250718P00150000
SPG250718P00155000
|
2 | 155.00 | 150.00 | 1.65 | 300.000 | 162.86 |