| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
SPG080419P00080000
SPG080419P00085000
|
3 | 85.00 | 80.00 | 2.00 | 397.500 | 102.48 |
| 2008-05-07 | 2008-06-23 |
SPG080719P00095000
SPG080719P00100000
|
3 | 100.00 | 95.00 | 1.95 | -405.00 | 90.51 |
| 2008-08-06 | 2008-09-22 |
SPG081018P00090000
SPG081018P00095000
|
3 | 95.00 | 90.00 | 2.10 | -30.00 | 67.15 |
| 2008-11-05 | 2008-12-22 |
SPG090117P00060000
SPG090117P00065000
|
3 | 65.00 | 60.00 | 2.275 | -427.500 | 45.62 |
| 2009-02-06 | 2009-03-25 |
SPG090418P00040000
SPG090418P00045000
|
3 | 45.00 | 40.00 | 2.15 | -555.00 | 49.34 |
| 2009-05-06 | 2009-06-22 |
SPG090718P00050000
SPG090718P00055000
|
3 | 55.00 | 50.00 | 2.25 | -315.00 | 49.9599 |
| 2009-08-05 | 2009-09-21 |
SPG091017P00055000
SPG091017P00060000
|
2 | 60.00 | 55.00 | 1.625 | 245.000 | 67.46 |
| 2009-11-05 | 2009-12-22 |
SPG100116P00067500
SPG100116P00070000
|
7 | 70.00 | 67.50 | 1.20 | 770.00 | 74.8901 |
| 2010-02-03 | 2010-03-22 |
SPG100417P00067500
SPG100417P00070000
|
6 | 70.00 | 67.50 | 0.90 | 525.000 | 82.27 |
| 2010-05-05 | 2010-06-21 |
SPG100717P00085000
SPG100717P00090000
|
3 | 90.00 | 85.00 | 2.375 | 141.000 | 82.23 |
| 2010-08-04 | 2010-09-20 |
SPG101016P00090000
SPG101016P00095000
|
3 | 95.00 | 90.00 | 2.10 | 313.500 | 97.48 |
| 2010-11-10 | 2010-12-27 |
SPG110122P00095000
SPG110122P00100000
|
2 | 100.00 | 95.00 | 1.55 | -21.000 | 99.53 |
| 2011-02-02 | 2011-03-21 |
SPG110416P00095000
SPG110416P00100000
|
2 | 100.00 | 95.00 | 1.44 | 199.000 | 108.73 |
| 2011-05-04 | 2011-06-20 |
SPG110716P00110000
SPG110716P00115000
|
3 | 115.00 | 110.00 | 1.855 | 85.500 | 118.79 |
| 2011-08-10 | 2011-09-26 |
SPG111022P00105000
SPG111022P00110000
|
3 | 110.00 | 105.00 | 2.275 | 310.500 | 120.7 |
| 2011-11-09 | 2011-12-27 |
SPG120121P00120000
SPG120121P00125000
|
3 | 125.00 | 120.00 | 1.925 | 0 | 131.66 |
| 2012-02-08 | 2012-03-26 |
SPG120421P00129800
SPG120421P00134800
|
2 | 134.80 | 129.80 | 1.555 | 268.000 | 150.11 |
| 2012-05-09 | 2012-06-25 |
SPG120721P00149800
SPG120721P00154800
|
3 | 154.80 | 149.80 | 1.900 | -247.500 | 156.97 |
| 2012-08-08 | 2012-09-24 |
SPG121020P00150000
SPG121020P00155000
|
2 | 155.00 | 150.00 | 1.395 | -9.000 | 153.54 |
| 2012-11-07 | 2012-12-24 |
SPG130119P00149800
SPG130119P00154800
|
3 | 154.80 | 149.80 | 1.83 | 312.000 | 159.89 |
| 2013-02-06 | 2013-03-25 |
SPG130420P00155000
SPG130420P00160000
|
2 | 160.00 | 155.00 | 1.585 | -2.000 | 176.11 |
| 2013-05-08 | 2013-06-24 |
SPG130720P00175000
SPG130720P00180000
|
3 | 180.00 | 175.00 | 1.970 | -879.000 | 164.96 |
| 2013-08-07 | 2013-09-23 |
SPG131019P00150000
SPG131019P00155000
|
3 | 155.00 | 150.00 | 1.800 | -271.500 | 158.01 |
| 2013-11-06 | 2013-12-23 |
SPG140118P00150000
SPG140118P00155000
|
3 | 155.00 | 150.00 | 1.840 | -10.500 | 156.71 |
| 2014-02-05 | 2014-03-24 |
SPG140419P00145000
SPG140419P00150000
|
2 | 150.00 | 145.00 | 1.535 | 272.000 | 169.86 |
| 2014-05-07 | 2014-06-23 |
SPG140719P00170000
SPG140719P00175000
|
3 | 175.00 | 170.00 | 1.895 | -654.000 | 171.03 |
| 2014-08-06 | 2014-09-22 |
SPG141018P00160000
SPG141018P00165000
|
3 | 165.00 | 160.00 | 1.99 | 145.500 | 168.42 |
| 2014-11-05 | 2014-12-22 |
SPG150117P00175000
SPG150117P00180000
|
2 | 180.00 | 175.00 | 1.635 | 266.000 | 200.8 |
| 2015-02-03 | 2015-03-23 |
SPG150417P00195000
SPG150417P00200000
|
3 | 200.00 | 195.00 | 2.125 | 33.000 | 188.26 |
| 2015-05-05 | 2015-06-22 |
SPG150717P00175000
SPG150717P00180000
|
3 | 180.00 | 175.00 | 2.025 | -175.500 | 183.06 |
| 2015-08-04 | 2015-09-21 |
SPG151016P00180000
SPG151016P00185000
|
2 | 185.00 | 180.00 | 1.620 | 23.000 | 198.6 |
| 2015-11-03 | 2015-12-21 |
SPG160115P00195000
SPG160115P00200000
|
3 | 200.00 | 195.00 | 1.80 | -547.500 | 184.17 |
| 2016-02-02 | 2016-03-21 |
SPG160415P00180000
SPG160415P00185000
|
3 | 185.00 | 180.00 | 1.95 | 534.00 | 207.87 |
| 2016-05-03 | 2016-06-20 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.490 | 143.000 | 222.94 |
| 2016-08-09 | 2016-09-26 |
SPG161021P00210000
SPG161021P00220000
|
1 | 220.00 | 210.00 | 3.425 | -109.000 | 196.55 |
| 2016-11-08 | 2016-12-27 |
SPG170120P00175000
SPG170120P00180000
|
3 | 180.00 | 175.00 | 1.675 | -292.500 | 184.53 |
| 2017-02-07 | 2017-03-27 |
SPG170421P00175000
SPG170421P00180000
|
3 | 180.00 | 175.00 | 2.275 | -600.000 | 171.98 |
| 2017-05-09 | 2017-06-26 |
SPG170721P00155000
SPG170721P00160000
|
3 | 160.00 | 155.00 | 1.80 | 45.000 | 160.58 |
| 2017-08-08 | 2017-09-25 |
SPG171020P00160000
SPG171020P00165000
|
3 | 165.00 | 160.00 | 2.30 | -160.500 | 164.72 |
| 2017-11-07 | 2017-12-26 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.225 | 559.500 | 164.24 |
| 2018-02-06 | 2018-03-26 |
SPG180420P00150000
SPG180420P00155000
|
3 | 155.00 | 150.00 | 2.100 | 9.000 | 147.25 |
| 2018-04-03 | 2018-05-21 |
SPG180615P00150000
SPG180615P00155000
|
3 | 155.00 | 150.00 | 2.275 | 357.000 | 164.48 |
| 2018-08-07 | 2018-09-24 |
SPG181019P00170000
SPG181019P00175000
|
3 | 175.00 | 170.00 | 1.875 | 196.500 | 174.77 |
| 2018-11-07 | 2018-12-24 |
SPG190118P00180000
SPG190118P00185000
|
3 | 185.00 | 180.00 | 1.725 | -840.000 | 173.96 |
| 2019-02-04 | 2019-03-25 |
SPG190418P00175000
SPG190418P00180000
|
2 | 180.00 | 175.00 | 1.650 | -93.000 | 178.06 |
| 2019-05-07 | 2019-06-24 |
SPG190719P00170000
SPG190719P00175000
|
3 | 175.00 | 170.00 | 2.10 | -727.500 | 156.44 |
| 2019-08-06 | 2019-09-23 |
SPG191018P00150000
SPG191018P00155000
|
3 | 155.00 | 150.00 | 2.425 | 244.500 | 149.92 |
| 2019-11-05 | 2019-12-23 |
SPG200117P00150000
SPG200117P00155000
|
3 | 155.00 | 150.00 | 1.850 | -780.000 | 147.77 |
| 2020-02-04 | 2020-03-23 |
SPG200417P00130000
SPG200417P00135000
|
3 | 135.00 | 130.00 | 1.81 | -1009.500 | 56.12 |
| 2020-05-05 | 2020-06-22 |
SPG200717P00055000
SPG200717P00060000
|
3 | 60.00 | 55.00 | 1.900 | 216.000 | 62.4 |
| 2020-11-06 | 2020-12-23 |
SPG210115P00055000
SPG210115P00060000
|
3 | 60.00 | 55.00 | 1.98 | 577.500 | 93 |
| 2021-01-06 | 2021-02-22 |
SPG210319P00080000
SPG210319P00085000
|
3 | 85.00 | 80.00 | 2.275 | 672.000 | 116.69 |
| 2021-04-06 | 2021-05-24 |
SPG210618P00110000
SPG210618P00115000
|
3 | 115.00 | 110.00 | 2.225 | 517.500 | 125.33 |
| 2021-08-03 | 2021-09-20 |
SPG211015P00125000
SPG211015P00130000
|
3 | 130.00 | 125.00 | 2.325 | 123.000 | 140.22 |
| 2021-11-09 | 2021-12-27 |
SPG220121P00160000
SPG220121P00165000
|
3 | 165.00 | 160.00 | 2.075 | -277.500 | 146.96 |
| 2022-01-31 | 2022-03-21 |
SPG220414P00140000
SPG220414P00145000
|
3 | 145.00 | 140.00 | 1.80 | -945.00 | 127.88 |
| 2022-04-05 | 2022-05-23 |
SPG220617P00125000
SPG220617P00130000
|
3 | 130.00 | 125.00 | 2.350 | -780.000 | 95.69 |
| 2022-08-09 | 2022-09-26 |
SPG221021P00100000
SPG221021P00105000
|
3 | 105.00 | 100.00 | 1.775 | -907.500 | 101.04 |
| 2022-11-08 | 2022-12-27 |
SPG230120P00110000
SPG230120P00115000
|
3 | 115.00 | 110.00 | 2.125 | 283.500 | 123.65 |
| 2023-02-07 | 2023-03-27 |
SPG230421P00120000
SPG230421P00125000
|
3 | 125.00 | 120.00 | 1.975 | -952.500 | 110.66 |
| 2023-04-04 | 2023-05-22 |
SPG230616P00105000
SPG230616P00110000
|
3 | 110.00 | 105.00 | 1.85 | -427.500 | 112.79 |
| 2023-08-08 | 2023-09-25 |
SPG231020P00115000
SPG231020P00120000
|
3 | 120.00 | 115.00 | 2.20 | -555.00 | 106.15 |
| 2023-10-04 | 2023-11-20 |
SPG231215P00100000
SPG231215P00105000
|
3 | 105.00 | 100.00 | 2.05 | 600.000 | 144.35 |
| 2024-02-07 | 2024-03-25 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.30 | 495.00 | 140.44 |
| 2024-04-09 | 2024-05-28 |
SPG240621P00145000
SPG240621P00150000
|
3 | 150.00 | 145.00 | 2.10 | -337.500 | 146.16 |
| 2024-06-06 | 2024-07-23 |
SPG240816P00150000
SPG240816P00155000
|
3 | 155.00 | 150.00 | 2.25 | 217.500 | 156.7 |
| 2024-08-06 | 2024-09-23 |
SPG241018P00150000
SPG241018P00155000
|
3 | 155.00 | 150.00 | 2.10 | 585.00 | 176.92 |
| 2024-11-05 | 2024-12-23 |
SPG250117P00170000
SPG250117P00175000
|
3 | 175.00 | 170.00 | 2.20 | -292.500 | 174.14 |
| 2025-02-04 | 2025-03-24 |
SPG250417P00170000
SPG250417P00175000
|
3 | 175.00 | 170.00 | 2.40 | -750.00 | 150.4 |
| 2025-04-08 | 2025-05-27 |
SPG250620P00135000
SPG250620P00140000
|
3 | 140.00 | 135.00 | 2.00 | 570.00 | 157.27 |