| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
SPG080419P00075000
SPG080419P00080000
|
2 | 80.00 | 75.00 | 1.55 | 30.00 | 102.48 |
| 2008-04-30 | 2008-06-06 |
SPG080719P00090000
SPG080719P00095000
|
2 | 95.00 | 90.00 | 1.475 | -15.000 | 90.51 |
| 2008-07-30 | 2008-09-05 |
SPG081018P00085000
SPG081018P00090000
|
2 | 90.00 | 85.00 | 1.60 | 28.00 | 67.15 |
| 2008-10-29 | 2008-12-05 |
SPG090117P00050000
SPG090117P00055000
|
3 | 55.00 | 50.00 | 1.825 | -142.500 | 45.62 |
| 2009-01-28 | 2009-03-06 |
SPG090418P00040000
SPG090418P00045000
|
3 | 45.00 | 40.00 | 1.85 | -900.00 | 49.34 |
| 2009-07-29 | 2009-09-04 |
SPG091017P00049000
SPG091017P00050000
|
16 | 50.00 | 49.00 | 0.375 | 480.000 | 67.46 |
| 2009-10-28 | 2009-12-04 |
SPG100116P00055000
SPG100116P00060000
|
2 | 60.00 | 55.00 | 1.65 | 280.00 | 74.8901 |
| 2010-01-27 | 2010-03-05 |
SPG100417P00067500
SPG100417P00070000
|
6 | 70.00 | 67.50 | 0.90 | 390.00 | 82.27 |
| 2010-04-28 | 2010-06-04 |
SPG100717P00080000
SPG100717P00085000
|
3 | 85.00 | 80.00 | 1.75 | -187.500 | 82.23 |
| 2010-07-28 | 2010-09-03 |
SPG101016P00080000
SPG101016P00085000
|
2 | 85.00 | 80.00 | 1.48 | 225.000 | 97.48 |
| 2010-11-04 | 2010-12-13 |
SPG110122P00095000
SPG110122P00100000
|
2 | 100.00 | 95.00 | 1.41 | -99.000 | 99.53 |
| 2011-02-01 | 2011-03-10 |
SPG110416P00095000
SPG110416P00100000
|
2 | 100.00 | 95.00 | 1.49 | 145.000 | 108.73 |
| 2011-04-27 | 2011-06-03 |
SPG110716P00105000
SPG110716P00110000
|
2 | 110.00 | 105.00 | 1.350 | 128.000 | 118.79 |
| 2011-08-03 | 2011-09-09 |
SPG111022P00105000
SPG111022P00110000
|
2 | 110.00 | 105.00 | 1.28 | 6.000 | 120.7 |
| 2011-11-03 | 2011-12-12 |
SPG120121P00120000
SPG120121P00125000
|
2 | 125.00 | 120.00 | 1.475 | -185.000 | 131.66 |
| 2012-02-03 | 2012-03-12 |
SPG120421P00129800
SPG120421P00134800
|
2 | 134.80 | 129.80 | 1.385 | 118.000 | 150.11 |
| 2012-11-05 | 2012-12-12 |
SPG130119P00144800
SPG130119P00149800
|
2 | 149.80 | 144.80 | 1.325 | 156.000 | 159.89 |
| 2013-02-04 | 2013-03-13 |
SPG130420P00155000
SPG130420P00160000
|
2 | 160.00 | 155.00 | 1.47 | -31.000 | 176.11 |
| 2013-05-02 | 2013-06-10 |
SPG130720P00170000
SPG130720P00175000
|
2 | 175.00 | 170.00 | 1.560 | -453.000 | 164.96 |
| 2013-07-31 | 2013-09-06 |
SPG131019P00150000
SPG131019P00155000
|
2 | 155.00 | 150.00 | 1.380 | -489.000 | 158.01 |
| 2013-10-31 | 2013-12-09 |
SPG140118P00144800
SPG140118P00150000
|
2 | 150.00 | 144.80 | 1.44 | 74.00 | 156.71 |
| 2014-01-29 | 2014-03-07 |
SPG140419P00140000
SPG140419P00145000
|
2 | 145.00 | 140.00 | 1.335 | 242.000 | 169.86 |
| 2014-04-30 | 2014-06-06 |
SPG140719P00165000
SPG140719P00170000
|
2 | 170.00 | 165.00 | 1.440 | -43.000 | 171.03 |
| 2014-07-31 | 2014-09-08 |
SPG141018P00160000
SPG141018P00165000
|
2 | 165.00 | 160.00 | 1.455 | 209.000 | 168.42 |
| 2014-10-29 | 2014-12-05 |
SPG150117P00165000
SPG150117P00170000
|
2 | 170.00 | 165.00 | 1.210 | 183.000 | 200.8 |
| 2015-01-27 | 2015-03-05 |
SPG150417P00195000
SPG150417P00200000
|
2 | 200.00 | 195.00 | 1.525 | -345.000 | 188.26 |
| 2015-04-29 | 2015-06-05 |
SPG150717P00170000
SPG150717P00175000
|
2 | 175.00 | 170.00 | 1.17 | -78.000 | 183.06 |
| 2015-07-28 | 2015-09-03 |
SPG151016P00175000
SPG151016P00180000
|
2 | 180.00 | 175.00 | 1.485 | -138.000 | 198.6 |
| 2015-10-27 | 2015-12-03 |
SPG160115P00195000
SPG160115P00200000
|
2 | 200.00 | 195.00 | 1.475 | -560.000 | 184.17 |
| 2016-01-26 | 2016-03-03 |
SPG160415P00180000
SPG160415P00185000
|
3 | 185.00 | 180.00 | 1.925 | 394.500 | 207.87 |
| 2016-04-26 | 2016-06-02 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.600 | -140.000 | 222.94 |
| 2016-11-01 | 2016-12-08 |
SPG170120P00170000
SPG170120P00175000
|
2 | 175.00 | 170.00 | 1.25 | 65.000 | 184.53 |
| 2017-01-31 | 2017-03-09 |
SPG170421P00175000
SPG170421P00180000
|
3 | 180.00 | 175.00 | 1.675 | -540.000 | 171.98 |
| 2017-05-02 | 2017-06-08 |
SPG170721P00160000
SPG170721P00165000
|
3 | 165.00 | 160.00 | 1.725 | -577.500 | 160.58 |
| 2017-08-01 | 2017-09-07 |
SPG171020P00155000
SPG171020P00160000
|
2 | 160.00 | 155.00 | 1.475 | -49.000 | 164.72 |
| 2017-10-31 | 2017-12-07 |
SPG180119P00145000
SPG180119P00150000
|
2 | 150.00 | 145.00 | 1.37 | 194.00 | 164.24 |
| 2018-01-30 | 2018-03-08 |
SPG180420P00150000
SPG180420P00155000
|
2 | 155.00 | 150.00 | 1.380 | -45.000 | 147.25 |
| 2018-03-27 | 2018-05-03 |
SPG180615P00140000
SPG180615P00145000
|
2 | 145.00 | 140.00 | 1.475 | 213.000 | 164.48 |
| 2018-05-03 | 2018-06-11 |
SPG180720P00150000
SPG180720P00155000
|
2 | 155.00 | 150.00 | 1.595 | 236.000 | 170.5 |
| 2018-07-31 | 2018-09-06 |
SPG181019P00165000
SPG181019P00170000
|
2 | 170.00 | 165.00 | 1.235 | 200.000 | 174.77 |
| 2018-10-30 | 2018-12-06 |
SPG190118P00175000
SPG190118P00180000
|
2 | 180.00 | 175.00 | 1.36 | 150.00 | 173.96 |
| 2019-01-28 | 2019-03-06 |
SPG190418P00170000
SPG190418P00175000
|
3 | 175.00 | 170.00 | 1.75 | 91.500 | 178.06 |
| 2019-04-30 | 2019-06-06 |
SPG190719P00165000
SPG190719P00170000
|
2 | 170.00 | 165.00 | 1.650 | -245.000 | 156.44 |
| 2019-07-30 | 2019-09-05 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.580 | -259.000 | 149.92 |
| 2019-10-29 | 2019-12-05 |
SPG200117P00145000
SPG200117P00150000
|
2 | 150.00 | 145.00 | 1.65 | -62.000 | 147.77 |
| 2020-01-28 | 2020-03-05 |
SPG200417P00130000
SPG200417P00135000
|
2 | 135.00 | 130.00 | 1.445 | -531.000 | 56.12 |
| 2020-04-29 | 2020-06-05 |
SPG200717P00060000
SPG200717P00065000
|
3 | 65.00 | 60.00 | 2.000 | 441.000 | 62.4 |
| 2020-07-29 | 2020-09-04 |
SPG201016P00055000
SPG201016P00060000
|
3 | 60.00 | 55.00 | 1.925 | 250.500 | 64.82 |
| 2020-10-27 | 2020-12-03 |
SPG210115P00055000
SPG210115P00060000
|
3 | 60.00 | 55.00 | 2.20 | 628.500 | 93 |
| 2020-12-30 | 2021-02-05 |
SPG210319P00075000
SPG210319P00080000
|
3 | 80.00 | 75.00 | 1.975 | 472.500 | 116.69 |
| 2021-03-02 | 2021-04-08 |
SPG210521P00100000
SPG210521P00105000
|
3 | 105.00 | 100.00 | 1.925 | 315.000 | 122.38 |
| 2021-04-28 | 2021-06-04 |
SPG210716P00110000
SPG210716P00115000
|
3 | 115.00 | 110.00 | 1.685 | 391.500 | 124.5 |
| 2021-07-27 | 2021-09-02 |
SPG211015P00115000
SPG211015P00120000
|
3 | 120.00 | 115.00 | 1.725 | 382.500 | 140.22 |
| 2021-11-02 | 2021-12-09 |
SPG220121P00150000
SPG220121P00155000
|
3 | 155.00 | 150.00 | 1.825 | -180.000 | 146.96 |
| 2022-01-24 | 2022-03-02 |
SPG220414P00135000
SPG220414P00140000
|
3 | 140.00 | 135.00 | 1.925 | -105.000 | 127.88 |
| 2022-03-29 | 2022-05-05 |
SPG220617P00125000
SPG220617P00130000
|
2 | 130.00 | 125.00 | 1.40 | -335.000 | 95.69 |
| 2022-08-02 | 2022-09-08 |
SPG221021P00095000
SPG221021P00100000
|
2 | 100.00 | 95.00 | 1.51 | 12.00 | 101.04 |
| 2022-11-01 | 2022-12-08 |
SPG230120P00105000
SPG230120P00110000
|
3 | 110.00 | 105.00 | 1.725 | 240.000 | 123.65 |
| 2023-01-31 | 2023-03-09 |
SPG230421P00120000
SPG230421P00125000
|
2 | 125.00 | 120.00 | 1.650 | -310.000 | 110.66 |
| 2023-03-28 | 2023-05-04 |
SPG230616P00095000
SPG230616P00100000
|
2 | 100.00 | 95.00 | 1.550 | 125.000 | 112.79 |
| 2023-05-04 | 2023-06-12 |
SPG230721P00100000
SPG230721P00105000
|
2 | 105.00 | 100.00 | 1.65 | 175.000 | 123.65 |
| 2023-08-01 | 2023-09-07 |
SPG231020P00115000
SPG231020P00120000
|
2 | 120.00 | 115.00 | 1.35 | -355.000 | 106.15 |
| 2023-10-31 | 2023-12-07 |
SPG240119P00100000
SPG240119P00105000
|
2 | 105.00 | 100.00 | 1.275 | 250.000 | 141.62 |
| 2024-01-30 | 2024-03-07 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 1.575 | 220.000 | 140.44 |
| 2024-04-02 | 2024-05-09 |
SPG240621P00140000
SPG240621P00145000
|
2 | 145.00 | 140.00 | 1.50 | 35.000 | 146.16 |
| 2024-05-28 | 2024-07-05 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.425 | -45.000 | 156.7 |
| 2024-07-30 | 2024-09-05 |
SPG241018P00145000
SPG241018P00150000
|
2 | 150.00 | 145.00 | 1.65 | 225.000 | 176.92 |
| 2024-10-29 | 2024-12-05 |
SPG250117P00160000
SPG250117P00165000
|
2 | 165.00 | 160.00 | 1.40 | 220.000 | 174.14 |
| 2025-01-27 | 2025-03-05 |
SPG250417P00165000
SPG250417P00170000
|
2 | 170.00 | 165.00 | 1.20 | 35.000 | 150.4 |
| 2025-04-01 | 2025-05-08 |
SPG250620P00155000
SPG250620P00160000
|
2 | 160.00 | 155.00 | 1.50 | -70.00 | 157.27 |
| 2025-07-01 | 2025-08-07 |
SPG250919P00155000
SPG250919P00160000
|
2 | 160.00 | 155.00 | 1.65 | 20.00 | 0 |