| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-13 |
SPG080419P00080000
SPG080419P00085000
|
3 | 85.00 | 80.00 | 2.00 | 0.00 | 102.48 |
| 2008-05-07 | 2008-05-14 |
SPG080719P00095000
SPG080719P00100000
|
3 | 100.00 | 95.00 | 1.95 | 97.500 | 90.51 |
| 2008-08-06 | 2008-08-13 |
SPG081018P00090000
SPG081018P00095000
|
3 | 95.00 | 90.00 | 2.10 | 30.00 | 67.15 |
| 2008-11-05 | 2008-11-12 |
SPG090117P00060000
SPG090117P00065000
|
3 | 65.00 | 60.00 | 2.275 | -322.500 | 45.62 |
| 2009-02-06 | 2009-02-13 |
SPG090418P00040000
SPG090418P00045000
|
3 | 45.00 | 40.00 | 2.15 | -285.00 | 49.34 |
| 2009-05-06 | 2009-05-13 |
SPG090718P00050000
SPG090718P00055000
|
3 | 55.00 | 50.00 | 2.25 | -225.00 | 49.9599 |
| 2009-08-05 | 2009-08-12 |
SPG091017P00055000
SPG091017P00060000
|
2 | 60.00 | 55.00 | 1.625 | -15.000 | 67.46 |
| 2009-11-05 | 2009-11-12 |
SPG100116P00067500
SPG100116P00070000
|
7 | 70.00 | 67.50 | 1.20 | 140.00 | 74.8901 |
| 2010-02-03 | 2010-02-10 |
SPG100417P00067500
SPG100417P00070000
|
6 | 70.00 | 67.50 | 0.90 | -120.00 | 82.27 |
| 2010-05-05 | 2010-05-12 |
SPG100717P00085000
SPG100717P00090000
|
3 | 90.00 | 85.00 | 2.375 | 150.000 | 82.23 |
| 2010-08-04 | 2010-08-11 |
SPG101016P00090000
SPG101016P00095000
|
3 | 95.00 | 90.00 | 2.10 | -165.000 | 97.48 |
| 2010-11-10 | 2010-11-17 |
SPG110122P00095000
SPG110122P00100000
|
2 | 100.00 | 95.00 | 1.55 | -180.00 | 99.53 |
| 2011-02-02 | 2011-02-09 |
SPG110416P00095000
SPG110416P00100000
|
2 | 100.00 | 95.00 | 1.44 | 127.000 | 108.73 |
| 2011-05-04 | 2011-05-11 |
SPG110716P00110000
SPG110716P00115000
|
3 | 115.00 | 110.00 | 1.855 | 67.500 | 118.79 |
| 2011-08-10 | 2011-08-17 |
SPG111022P00105000
SPG111022P00110000
|
3 | 110.00 | 105.00 | 2.275 | 355.500 | 120.7 |
| 2011-11-09 | 2011-11-16 |
SPG120121P00120000
SPG120121P00125000
|
3 | 125.00 | 120.00 | 1.925 | -7.500 | 131.66 |
| 2012-02-08 | 2012-02-15 |
SPG120421P00129800
SPG120421P00134800
|
2 | 134.80 | 129.80 | 1.555 | -14.000 | 150.11 |
| 2012-05-09 | 2012-05-16 |
SPG120721P00149800
SPG120721P00154800
|
3 | 154.80 | 149.80 | 1.900 | -135.000 | 156.97 |
| 2012-08-08 | 2012-08-15 |
SPG121020P00150000
SPG121020P00155000
|
2 | 155.00 | 150.00 | 1.395 | 16.000 | 153.54 |
| 2012-11-07 | 2012-11-14 |
SPG130119P00149800
SPG130119P00154800
|
3 | 154.80 | 149.80 | 1.83 | -340.500 | 159.89 |
| 2013-02-06 | 2013-02-13 |
SPG130420P00155000
SPG130420P00160000
|
2 | 160.00 | 155.00 | 1.585 | 68.000 | 176.11 |
| 2013-05-08 | 2013-05-15 |
SPG130720P00175000
SPG130720P00180000
|
3 | 180.00 | 175.00 | 1.970 | 31.500 | 164.96 |
| 2013-08-07 | 2013-08-14 |
SPG131019P00150000
SPG131019P00155000
|
3 | 155.00 | 150.00 | 1.800 | -135.000 | 158.01 |
| 2013-11-06 | 2013-11-13 |
SPG140118P00150000
SPG140118P00155000
|
3 | 155.00 | 150.00 | 1.840 | -303.000 | 156.71 |
| 2014-02-05 | 2014-02-12 |
SPG140419P00145000
SPG140419P00150000
|
2 | 150.00 | 145.00 | 1.535 | 160.000 | 169.86 |
| 2014-05-07 | 2014-05-14 |
SPG140719P00170000
SPG140719P00175000
|
3 | 175.00 | 170.00 | 1.895 | 0.000 | 171.03 |
| 2014-08-06 | 2014-08-13 |
SPG141018P00160000
SPG141018P00165000
|
3 | 165.00 | 160.00 | 1.99 | 234.00 | 168.42 |
| 2014-11-05 | 2014-11-12 |
SPG150117P00175000
SPG150117P00180000
|
2 | 180.00 | 175.00 | 1.635 | -101.000 | 200.8 |
| 2015-02-03 | 2015-02-10 |
SPG150417P00195000
SPG150417P00200000
|
3 | 200.00 | 195.00 | 2.125 | -285.000 | 188.26 |
| 2015-05-05 | 2015-05-12 |
SPG150717P00175000
SPG150717P00180000
|
3 | 180.00 | 175.00 | 2.025 | 142.500 | 183.06 |
| 2015-08-04 | 2015-08-11 |
SPG151016P00180000
SPG151016P00185000
|
2 | 185.00 | 180.00 | 1.620 | 80.000 | 198.6 |
| 2015-11-03 | 2015-11-10 |
SPG160115P00195000
SPG160115P00200000
|
3 | 200.00 | 195.00 | 1.80 | -322.500 | 184.17 |
| 2016-02-02 | 2016-02-09 |
SPG160415P00180000
SPG160415P00185000
|
3 | 185.00 | 180.00 | 1.95 | -247.500 | 207.87 |
| 2016-05-03 | 2016-05-10 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.490 | 159.000 | 222.94 |
| 2016-08-09 | 2016-08-16 |
SPG161021P00210000
SPG161021P00220000
|
1 | 220.00 | 210.00 | 3.425 | -197.500 | 196.55 |
| 2016-11-08 | 2016-11-15 |
SPG170120P00175000
SPG170120P00180000
|
3 | 180.00 | 175.00 | 1.675 | 75.000 | 184.53 |
| 2017-02-07 | 2017-02-14 |
SPG170421P00175000
SPG170421P00180000
|
3 | 180.00 | 175.00 | 2.275 | 150.000 | 171.98 |
| 2017-05-09 | 2017-05-16 |
SPG170721P00155000
SPG170721P00160000
|
3 | 160.00 | 155.00 | 1.80 | -307.500 | 160.58 |
| 2017-08-08 | 2017-08-15 |
SPG171020P00160000
SPG171020P00165000
|
3 | 165.00 | 160.00 | 2.30 | -217.500 | 164.72 |
| 2017-11-07 | 2017-11-14 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 2.225 | 37.500 | 164.24 |
| 2018-02-06 | 2018-02-13 |
SPG180420P00150000
SPG180420P00155000
|
3 | 155.00 | 150.00 | 2.100 | 75.000 | 147.25 |
| 2018-04-03 | 2018-04-10 |
SPG180615P00150000
SPG180615P00155000
|
3 | 155.00 | 150.00 | 2.275 | 22.500 | 164.48 |
| 2018-05-08 | 2018-05-15 |
SPG180720P00155000
SPG180720P00160000
|
3 | 160.00 | 155.00 | 2.35 | -240.00 | 170.5 |
| 2018-08-07 | 2018-08-14 |
SPG181019P00170000
SPG181019P00175000
|
3 | 175.00 | 170.00 | 1.875 | -52.500 | 174.77 |
| 2018-11-07 | 2018-11-14 |
SPG190118P00180000
SPG190118P00185000
|
3 | 185.00 | 180.00 | 1.725 | -7.500 | 173.96 |
| 2019-02-04 | 2019-02-11 |
SPG190418P00175000
SPG190418P00180000
|
2 | 180.00 | 175.00 | 1.650 | 67.000 | 178.06 |
| 2019-05-07 | 2019-05-14 |
SPG190719P00170000
SPG190719P00175000
|
3 | 175.00 | 170.00 | 2.10 | 52.500 | 156.44 |
| 2019-08-06 | 2019-08-13 |
SPG191018P00150000
SPG191018P00155000
|
3 | 155.00 | 150.00 | 2.425 | 112.500 | 149.92 |
| 2019-11-05 | 2019-11-12 |
SPG200117P00150000
SPG200117P00155000
|
3 | 155.00 | 150.00 | 1.850 | -150.000 | 147.77 |
| 2020-02-04 | 2020-02-11 |
SPG200417P00130000
SPG200417P00135000
|
3 | 135.00 | 130.00 | 1.81 | 172.500 | 56.12 |
| 2020-03-03 | 2020-03-10 |
SPG200515P00115000
SPG200515P00120000
|
3 | 120.00 | 115.00 | 2.05 | -255.00 | 51.32 |
| 2020-05-05 | 2020-05-12 |
SPG200717P00055000
SPG200717P00060000
|
3 | 60.00 | 55.00 | 1.900 | -360.000 | 62.4 |
| 2020-11-06 | 2020-11-13 |
SPG210115P00055000
SPG210115P00060000
|
3 | 60.00 | 55.00 | 1.98 | 378.000 | 93 |
| 2021-01-06 | 2021-01-13 |
SPG210319P00080000
SPG210319P00085000
|
3 | 85.00 | 80.00 | 2.275 | 127.500 | 116.69 |
| 2021-04-06 | 2021-04-13 |
SPG210618P00110000
SPG210618P00115000
|
3 | 115.00 | 110.00 | 2.225 | -90.000 | 125.33 |
| 2021-05-04 | 2021-05-11 |
SPG210716P00115000
SPG210716P00120000
|
3 | 120.00 | 115.00 | 2.175 | -127.500 | 124.5 |
| 2021-08-03 | 2021-08-10 |
SPG211015P00125000
SPG211015P00130000
|
3 | 130.00 | 125.00 | 2.325 | 82.500 | 140.22 |
| 2021-11-09 | 2021-11-16 |
SPG220121P00160000
SPG220121P00165000
|
3 | 165.00 | 160.00 | 2.075 | -90.000 | 146.96 |
| 2022-01-31 | 2022-02-07 |
SPG220414P00140000
SPG220414P00145000
|
3 | 145.00 | 140.00 | 1.80 | -82.500 | 127.88 |
| 2022-04-05 | 2022-04-12 |
SPG220617P00125000
SPG220617P00130000
|
3 | 130.00 | 125.00 | 2.350 | -120.000 | 95.69 |
| 2022-05-03 | 2022-05-10 |
SPG220715P00115000
SPG220715P00120000
|
3 | 120.00 | 115.00 | 2.250 | -45.000 | 96.36 |
| 2022-08-09 | 2022-08-16 |
SPG221021P00100000
SPG221021P00105000
|
3 | 105.00 | 100.00 | 1.775 | 253.500 | 101.04 |
| 2022-11-08 | 2022-11-15 |
SPG230120P00110000
SPG230120P00115000
|
3 | 115.00 | 110.00 | 2.125 | 187.500 | 123.65 |
| 2023-02-07 | 2023-02-14 |
SPG230421P00120000
SPG230421P00125000
|
3 | 125.00 | 120.00 | 1.975 | 0.000 | 110.66 |
| 2023-03-07 | 2023-03-14 |
SPG230519P00115000
SPG230519P00120000
|
3 | 120.00 | 115.00 | 1.950 | -300.000 | 105.36 |
| 2023-04-04 | 2023-04-11 |
SPG230616P00105000
SPG230616P00110000
|
3 | 110.00 | 105.00 | 1.85 | -45.00 | 112.79 |
| 2023-05-09 | 2023-05-16 |
SPG230721P00100000
SPG230721P00105000
|
3 | 105.00 | 100.00 | 1.75 | -135.00 | 123.65 |
| 2023-08-08 | 2023-08-15 |
SPG231020P00115000
SPG231020P00120000
|
3 | 120.00 | 115.00 | 2.20 | -75.00 | 106.15 |
| 2023-10-04 | 2023-10-11 |
SPG231215P00100000
SPG231215P00105000
|
3 | 105.00 | 100.00 | 2.05 | 187.500 | 144.35 |
| 2023-11-07 | 2023-11-14 |
SPG240119P00110000
SPG240119P00115000
|
3 | 115.00 | 110.00 | 1.925 | 270.000 | 141.62 |
| 2024-02-07 | 2024-02-14 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.30 | -45.00 | 140.44 |
| 2024-04-09 | 2024-04-16 |
SPG240621P00145000
SPG240621P00150000
|
3 | 150.00 | 145.00 | 2.10 | -390.00 | 146.16 |
| 2024-05-07 | 2024-05-14 |
SPG240719P00145000
SPG240719P00150000
|
3 | 150.00 | 145.00 | 2.35 | 45.00 | 153.45 |
| 2024-06-06 | 2024-06-13 |
SPG240816P00150000
SPG240816P00155000
|
3 | 155.00 | 150.00 | 2.25 | 0.00 | 156.7 |
| 2024-08-06 | 2024-08-13 |
SPG241018P00150000
SPG241018P00155000
|
3 | 155.00 | 150.00 | 2.10 | 45.00 | 176.92 |
| 2024-09-03 | 2024-09-10 |
SPG241115P00160000
SPG241115P00165000
|
3 | 165.00 | 160.00 | 2.30 | 90.00 | 180.27 |
| 2024-11-05 | 2024-11-12 |
SPG250117P00170000
SPG250117P00175000
|
3 | 175.00 | 170.00 | 2.20 | 120.00 | 174.14 |
| 2025-02-04 | 2025-02-11 |
SPG250417P00170000
SPG250417P00175000
|
3 | 175.00 | 170.00 | 2.40 | 337.500 | 150.4 |
| 2025-04-08 | 2025-04-15 |
SPG250620P00135000
SPG250620P00140000
|
3 | 140.00 | 135.00 | 2.00 | 105.00 | 157.27 |
| 2025-05-06 | 2025-05-13 |
SPG250718P00155000
SPG250718P00160000
|
3 | 160.00 | 155.00 | 2.25 | 60.00 | 162.86 |
| 2025-07-08 | 2025-07-15 |
SPG250919P00160000
SPG250919P00165000
|
3 | 165.00 | 160.00 | 2.30 | -150.00 | 0 |
| 2025-08-05 | 2025-08-12 |
SPG251017P00165000
SPG251017P00170000
|
3 | 170.00 | 165.00 | 1.70 | -180.00 | 0 |