| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
SPG080419P00070000
SPG080419P00075000
|
2 | 75.00 | 70.00 | 1.15 | 55.000 | 102.48 |
| 2008-04-30 | 2008-06-06 |
SPG080719P00085000
SPG080719P00090000
|
2 | 90.00 | 85.00 | 1.100 | 35.000 | 90.51 |
| 2008-07-30 | 2008-09-05 |
SPG081018P00080000
SPG081018P00085000
|
2 | 85.00 | 80.00 | 1.275 | 73.000 | 67.15 |
| 2008-10-29 | 2008-12-05 |
SPG090117P00045000
SPG090117P00050000
|
2 | 50.00 | 45.00 | 1.600 | -40.000 | 45.62 |
| 2009-01-28 | 2009-03-06 |
SPG090418P00035000
SPG090418P00040000
|
2 | 40.00 | 35.00 | 1.425 | -565.000 | 49.34 |
| 2009-04-30 | 2009-06-08 |
SPG090718P00044000
SPG090718P00045000
|
15 | 45.00 | 44.00 | 0.35 | 225.00 | 49.9599 |
| 2009-07-29 | 2009-09-04 |
SPG091017P00048000
SPG091017P00049000
|
14 | 49.00 | 48.00 | 0.300 | 280.000 | 67.46 |
| 2009-10-28 | 2009-12-04 |
SPG100116P00052500
SPG100116P00055000
|
5 | 55.00 | 52.50 | 0.55 | 225.00 | 74.8901 |
| 2010-01-27 | 2010-03-05 |
SPG100417P00062500
SPG100417P00065000
|
5 | 65.00 | 62.50 | 0.625 | 262.500 | 82.27 |
| 2010-04-28 | 2010-06-04 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.20 | -68.000 | 82.23 |
| 2011-08-05 | 2011-09-12 |
SPG111022P00095000
SPG111022P00100000
|
2 | 100.00 | 95.00 | 1.225 | 129.000 | 120.7 |
| 2015-01-29 | 2015-03-09 |
SPG150417P00190000
SPG150417P00195000
|
2 | 195.00 | 190.00 | 1.275 | -620.000 | 188.26 |
| 2015-10-28 | 2015-12-04 |
SPG160115P00190000
SPG160115P00195000
|
2 | 195.00 | 190.00 | 1.175 | -400.000 | 184.17 |
| 2016-01-28 | 2016-03-07 |
SPG160415P00170000
SPG160415P00175000
|
2 | 175.00 | 170.00 | 1.15 | 183.000 | 207.87 |
| 2017-01-31 | 2017-03-09 |
SPG170421P00170000
SPG170421P00175000
|
2 | 175.00 | 170.00 | 1.160 | -353.000 | 171.98 |
| 2017-05-02 | 2017-06-08 |
SPG170721P00155000
SPG170721P00160000
|
2 | 160.00 | 155.00 | 1.28 | -339.000 | 160.58 |
| 2017-08-01 | 2017-09-07 |
SPG171020P00150000
SPG171020P00155000
|
2 | 155.00 | 150.00 | 1.12 | 15.000 | 164.72 |
| 2017-10-31 | 2017-12-07 |
SPG180119P00140000
SPG180119P00145000
|
2 | 145.00 | 140.00 | 0.98 | 153.000 | 164.24 |
| 2018-01-30 | 2018-03-08 |
SPG180420P00145000
SPG180420P00150000
|
2 | 150.00 | 145.00 | 0.920 | -3.000 | 147.25 |
| 2018-03-28 | 2018-05-04 |
SPG180615P00140000
SPG180615P00145000
|
2 | 145.00 | 140.00 | 1.05 | 137.000 | 164.48 |
| 2018-08-06 | 2018-09-12 |
SPG181019P00165000
SPG181019P00170000
|
2 | 170.00 | 165.00 | 1.13 | 175.000 | 174.77 |
| 2019-01-28 | 2019-03-06 |
SPG190418P00165000
SPG190418P00170000
|
2 | 170.00 | 165.00 | 1.125 | 62.000 | 178.06 |
| 2019-04-30 | 2019-06-06 |
SPG190719P00160000
SPG190719P00165000
|
2 | 165.00 | 160.00 | 1.085 | -185.000 | 156.44 |
| 2019-07-31 | 2019-09-06 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.18 | -260.00 | 149.92 |
| 2019-10-29 | 2019-12-05 |
SPG200117P00140000
SPG200117P00145000
|
2 | 145.00 | 140.00 | 1.315 | 25.000 | 147.77 |
| 2020-01-31 | 2020-03-09 |
SPG200417P00120000
SPG200417P00125000
|
2 | 125.00 | 120.00 | 1.205 | -599.000 | 56.12 |
| 2020-04-28 | 2020-06-04 |
SPG200717P00050000
SPG200717P00055000
|
3 | 55.00 | 50.00 | 1.725 | 336.000 | 62.4 |
| 2020-07-28 | 2020-09-03 |
SPG201016P00050000
SPG201016P00055000
|
2 | 55.00 | 50.00 | 1.530 | 112.000 | 64.82 |
| 2020-10-27 | 2020-12-03 |
SPG210115P00050000
SPG210115P00055000
|
2 | 55.00 | 50.00 | 1.48 | 281.000 | 93 |
| 2020-12-29 | 2021-02-04 |
SPG210319P00070000
SPG210319P00075000
|
2 | 75.00 | 70.00 | 1.43 | 230.000 | 116.69 |
| 2021-03-02 | 2021-04-08 |
SPG210521P00095000
SPG210521P00100000
|
2 | 100.00 | 95.00 | 1.145 | 124.000 | 122.38 |
| 2021-04-28 | 2021-06-04 |
SPG210716P00105000
SPG210716P00110000
|
2 | 110.00 | 105.00 | 0.985 | 164.000 | 124.5 |
| 2021-07-27 | 2021-09-02 |
SPG211015P00110000
SPG211015P00115000
|
2 | 115.00 | 110.00 | 1.330 | 213.000 | 140.22 |
| 2021-11-02 | 2021-12-09 |
SPG220121P00140000
SPG220121P00145000
|
2 | 145.00 | 140.00 | 1.090 | -18.000 | 146.96 |
| 2022-01-24 | 2022-03-02 |
SPG220414P00125000
SPG220414P00130000
|
2 | 130.00 | 125.00 | 1.075 | -87.000 | 127.88 |
| 2022-03-30 | 2022-05-06 |
SPG220617P00120000
SPG220617P00125000
|
2 | 125.00 | 120.00 | 1.250 | -215.000 | 95.69 |
| 2022-08-02 | 2022-09-08 |
SPG221021P00090000
SPG221021P00095000
|
2 | 95.00 | 90.00 | 0.96 | 18.00 | 101.04 |
| 2022-11-01 | 2022-12-08 |
SPG230120P00100000
SPG230120P00105000
|
2 | 105.00 | 100.00 | 1.225 | 136.000 | 123.65 |
| 2023-01-31 | 2023-03-09 |
SPG230421P00115000
SPG230421P00120000
|
2 | 120.00 | 115.00 | 1.150 | -225.000 | 110.66 |
| 2023-03-28 | 2023-05-04 |
SPG230616P00090000
SPG230616P00095000
|
2 | 95.00 | 90.00 | 1.110 | 117.000 | 112.79 |
| 2023-05-04 | 2023-06-12 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.125 | 150.000 | 123.65 |
| 2023-08-02 | 2023-09-08 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 0.975 | -120.000 | 106.15 |
| 2024-01-30 | 2024-03-07 |
SPG240419P00125000
SPG240419P00130000
|
2 | 130.00 | 125.00 | 1.050 | 220.000 | 140.44 |
| 2024-04-03 | 2024-05-10 |
SPG240621P00135000
SPG240621P00140000
|
2 | 140.00 | 135.00 | 1.075 | 100.000 | 146.16 |
| 2024-05-28 | 2024-07-05 |
SPG240816P00135000
SPG240816P00140000
|
2 | 140.00 | 135.00 | 1.250 | 50.000 | 156.7 |
| 2024-07-30 | 2024-09-05 |
SPG241018P00140000
SPG241018P00145000
|
2 | 145.00 | 140.00 | 1.15 | 170.000 | 176.92 |
| 2024-10-30 | 2024-12-06 |
SPG250117P00155000
SPG250117P00160000
|
2 | 160.00 | 155.00 | 1.05 | 205.000 | 174.14 |
| 2025-01-27 | 2025-03-05 |
SPG250417P00160000
SPG250417P00165000
|
2 | 165.00 | 160.00 | 0.975 | 110.000 | 150.4 |
| 2025-04-01 | 2025-05-08 |
SPG250620P00150000
SPG250620P00155000
|
2 | 155.00 | 150.00 | 1.125 | -40.000 | 157.27 |
| 2025-07-01 | 2025-08-07 |
SPG250919P00150000
SPG250919P00155000
|
2 | 155.00 | 150.00 | 1.125 | 170.000 | 0 |