| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
SPG080419P00080000
SPG080419P00085000
|
3 | 85.00 | 80.00 | 2.00 | 150.00 | 102.48 |
| 2008-04-30 | 2008-06-16 |
SPG080719P00095000
SPG080719P00100000
|
3 | 100.00 | 95.00 | 2.05 | 60.00 | 90.51 |
| 2008-07-30 | 2008-09-15 |
SPG081018P00090000
SPG081018P00095000
|
3 | 95.00 | 90.00 | 2.15 | 0.00 | 67.15 |
| 2009-07-29 | 2009-09-14 |
SPG091017P00052500
SPG091017P00055000
|
7 | 55.00 | 52.50 | 1.20 | 735.000 | 67.46 |
| 2009-10-29 | 2009-12-15 |
SPG100116P00065000
SPG100116P00067500
|
7 | 67.50 | 65.00 | 1.15 | 630.00 | 74.8901 |
| 2010-01-27 | 2010-03-15 |
SPG100417P00067500
SPG100417P00070000
|
6 | 70.00 | 67.50 | 0.90 | 465.000 | 82.27 |
| 2010-04-28 | 2010-06-14 |
SPG100717P00080000
SPG100717P00085000
|
3 | 85.00 | 80.00 | 1.75 | 174.000 | 82.23 |
| 2010-07-28 | 2010-09-13 |
SPG101016P00085000
SPG101016P00090000
|
3 | 90.00 | 85.00 | 2.065 | 367.500 | 97.48 |
| 2010-11-03 | 2010-12-20 |
SPG110122P00095000
SPG110122P00100000
|
3 | 100.00 | 95.00 | 1.865 | -199.500 | 99.53 |
| 2011-01-26 | 2011-03-14 |
SPG110416P00095000
SPG110416P00100000
|
3 | 100.00 | 95.00 | 1.85 | 348.000 | 108.73 |
| 2011-04-27 | 2011-06-13 |
SPG110716P00105000
SPG110716P00110000
|
2 | 110.00 | 105.00 | 1.350 | 17.000 | 118.79 |
| 2011-08-03 | 2011-09-19 |
SPG111022P00110000
SPG111022P00115000
|
3 | 115.00 | 110.00 | 1.95 | 232.500 | 120.7 |
| 2011-11-02 | 2011-12-19 |
SPG120121P00120000
SPG120121P00125000
|
3 | 125.00 | 120.00 | 1.675 | 502.500 | 131.66 |
| 2012-02-01 | 2012-03-19 |
SPG120421P00129800
SPG120421P00134800
|
3 | 134.80 | 129.80 | 1.725 | 423.000 | 150.11 |
| 2012-05-02 | 2012-06-18 |
SPG120721P00149800
SPG120721P00154800
|
2 | 154.80 | 149.80 | 1.575 | -240.000 | 156.97 |
| 2012-08-01 | 2012-09-17 |
SPG121020P00155000
SPG121020P00160000
|
3 | 160.00 | 155.00 | 1.70 | 243.000 | 153.54 |
| 2012-10-31 | 2012-12-17 |
SPG130119P00144800
SPG130119P00149800
|
2 | 149.80 | 144.80 | 1.60 | 207.000 | 159.89 |
| 2013-01-30 | 2013-03-18 |
SPG130420P00155000
SPG130420P00160000
|
2 | 160.00 | 155.00 | 1.63 | -29.000 | 176.11 |
| 2013-05-01 | 2013-06-17 |
SPG130720P00170000
SPG130720P00175000
|
3 | 175.00 | 170.00 | 1.81 | -402.000 | 164.96 |
| 2013-07-31 | 2013-09-16 |
SPG131019P00155000
SPG131019P00160000
|
3 | 160.00 | 155.00 | 2.025 | -540.000 | 158.01 |
| 2013-10-30 | 2013-12-16 |
SPG140118P00150000
SPG140118P00155000
|
3 | 155.00 | 150.00 | 1.875 | -148.500 | 156.71 |
| 2014-01-29 | 2014-03-17 |
SPG140419P00145000
SPG140419P00150000
|
3 | 150.00 | 145.00 | 2.050 | 562.500 | 169.86 |
| 2014-04-30 | 2014-06-16 |
SPG140719P00165000
SPG140719P00170000
|
2 | 170.00 | 165.00 | 1.440 | -437.000 | 171.03 |
| 2014-07-30 | 2014-09-15 |
SPG141018P00165000
SPG141018P00170000
|
3 | 170.00 | 165.00 | 1.835 | -295.500 | 168.42 |
| 2014-10-29 | 2014-12-15 |
SPG150117P00170000
SPG150117P00175000
|
3 | 175.00 | 170.00 | 1.750 | 288.000 | 200.8 |
| 2015-01-27 | 2015-03-16 |
SPG150417P00195000
SPG150417P00200000
|
2 | 200.00 | 195.00 | 1.525 | -535.000 | 188.26 |
| 2015-04-28 | 2015-06-15 |
SPG150717P00180000
SPG150717P00185000
|
3 | 185.00 | 180.00 | 1.725 | -675.000 | 183.06 |
| 2015-07-28 | 2015-09-14 |
SPG151016P00180000
SPG151016P00185000
|
3 | 185.00 | 180.00 | 1.825 | -345.000 | 198.6 |
| 2015-10-27 | 2015-12-14 |
SPG160115P00195000
SPG160115P00200000
|
2 | 200.00 | 195.00 | 1.475 | -565.000 | 184.17 |
| 2016-01-26 | 2016-03-14 |
SPG160415P00185000
SPG160415P00190000
|
3 | 190.00 | 185.00 | 2.175 | 454.500 | 207.87 |
| 2016-04-26 | 2016-06-13 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.600 | 24.000 | 222.94 |
| 2016-08-02 | 2016-09-19 |
SPG161021P00210000
SPG161021P00220000
|
1 | 220.00 | 210.00 | 2.95 | -361.500 | 196.55 |
| 2016-11-01 | 2016-12-19 |
SPG170120P00175000
SPG170120P00180000
|
3 | 180.00 | 175.00 | 1.70 | 109.500 | 184.53 |
| 2017-01-31 | 2017-03-20 |
SPG170421P00175000
SPG170421P00180000
|
3 | 180.00 | 175.00 | 1.675 | -817.500 | 171.98 |
| 2017-05-02 | 2017-06-19 |
SPG170721P00165000
SPG170721P00170000
|
3 | 170.00 | 165.00 | 2.425 | -517.500 | 160.58 |
| 2017-08-01 | 2017-09-18 |
SPG171020P00160000
SPG171020P00165000
|
3 | 165.00 | 160.00 | 2.275 | -97.500 | 164.72 |
| 2017-10-31 | 2017-12-18 |
SPG180119P00150000
SPG180119P00155000
|
3 | 155.00 | 150.00 | 2.15 | 598.500 | 164.24 |
| 2018-01-30 | 2018-03-19 |
SPG180420P00155000
SPG180420P00160000
|
3 | 160.00 | 155.00 | 1.850 | -285.000 | 147.25 |
| 2018-03-27 | 2018-05-14 |
SPG180615P00145000
SPG180615P00150000
|
3 | 150.00 | 145.00 | 2.075 | 414.000 | 164.48 |
| 2018-07-31 | 2018-09-17 |
SPG181019P00170000
SPG181019P00175000
|
3 | 175.00 | 170.00 | 1.875 | 399.000 | 174.77 |
| 2018-10-30 | 2018-12-17 |
SPG190118P00180000
SPG190118P00185000
|
2 | 185.00 | 180.00 | 1.65 | -373.000 | 173.96 |
| 2019-01-28 | 2019-03-18 |
SPG190418P00175000
SPG190418P00180000
|
3 | 180.00 | 175.00 | 2.35 | -195.00 | 178.06 |
| 2019-04-30 | 2019-06-17 |
SPG190719P00170000
SPG190719P00175000
|
3 | 175.00 | 170.00 | 2.275 | -495.000 | 156.44 |
| 2019-07-30 | 2019-09-16 |
SPG191018P00155000
SPG191018P00160000
|
3 | 160.00 | 155.00 | 2.025 | -300.000 | 149.92 |
| 2019-10-29 | 2019-12-16 |
SPG200117P00145000
SPG200117P00150000
|
2 | 150.00 | 145.00 | 1.65 | -217.000 | 147.77 |
| 2020-01-28 | 2020-03-16 |
SPG200417P00135000
SPG200417P00140000
|
3 | 140.00 | 135.00 | 2.200 | -772.500 | 56.12 |
| 2020-04-30 | 2020-06-16 |
SPG200717P00065000
SPG200717P00070000
|
3 | 70.00 | 65.00 | 2.125 | 199.500 | 62.4 |
| 2020-10-27 | 2020-12-14 |
SPG210115P00055000
SPG210115P00060000
|
3 | 60.00 | 55.00 | 2.20 | 630.00 | 93 |
| 2020-12-29 | 2021-02-16 |
SPG210319P00080000
SPG210319P00085000
|
3 | 85.00 | 80.00 | 2.35 | 663.00 | 116.69 |
| 2021-03-05 | 2021-04-21 |
SPG210521P00105000
SPG210521P00110000
|
3 | 110.00 | 105.00 | 2.175 | 375.000 | 122.38 |
| 2021-04-28 | 2021-06-14 |
SPG210716P00115000
SPG210716P00120000
|
3 | 120.00 | 115.00 | 2.225 | 549.000 | 124.5 |
| 2021-07-27 | 2021-09-13 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 2.225 | 363.000 | 140.22 |
| 2021-11-02 | 2021-12-20 |
SPG220121P00155000
SPG220121P00160000
|
3 | 160.00 | 155.00 | 2.425 | -345.000 | 146.96 |
| 2022-01-25 | 2022-03-14 |
SPG220414P00140000
SPG220414P00145000
|
3 | 145.00 | 140.00 | 2.050 | -690.000 | 127.88 |
| 2022-03-29 | 2022-05-16 |
SPG220617P00130000
SPG220617P00135000
|
3 | 135.00 | 130.00 | 1.90 | -742.500 | 95.69 |
| 2022-08-02 | 2022-09-19 |
SPG221021P00100000
SPG221021P00105000
|
3 | 105.00 | 100.00 | 2.10 | -195.000 | 101.04 |
| 2022-11-01 | 2022-12-19 |
SPG230120P00110000
SPG230120P00115000
|
3 | 115.00 | 110.00 | 2.375 | 211.500 | 123.65 |
| 2023-01-31 | 2023-03-20 |
SPG230421P00125000
SPG230421P00130000
|
3 | 130.00 | 125.00 | 2.275 | -870.000 | 110.66 |
| 2023-03-28 | 2023-05-15 |
SPG230616P00100000
SPG230616P00105000
|
3 | 105.00 | 100.00 | 2.125 | 150.000 | 112.79 |
| 2023-08-01 | 2023-09-18 |
SPG231020P00120000
SPG231020P00125000
|
3 | 125.00 | 120.00 | 2.00 | -795.00 | 106.15 |
| 2023-10-31 | 2023-12-18 |
SPG240119P00105000
SPG240119P00110000
|
3 | 110.00 | 105.00 | 2.05 | 615.000 | 141.62 |
| 2024-01-30 | 2024-03-18 |
SPG240419P00135000
SPG240419P00140000
|
3 | 140.00 | 135.00 | 2.30 | 600.00 | 140.44 |
| 2024-04-02 | 2024-05-20 |
SPG240621P00145000
SPG240621P00150000
|
3 | 150.00 | 145.00 | 2.15 | -270.00 | 146.16 |
| 2024-05-28 | 2024-07-15 |
SPG240816P00140000
SPG240816P00145000
|
2 | 145.00 | 140.00 | 1.425 | 75.000 | 156.7 |
| 2024-07-30 | 2024-09-16 |
SPG241018P00150000
SPG241018P00155000
|
3 | 155.00 | 150.00 | 2.20 | 502.500 | 176.92 |
| 2024-10-31 | 2024-12-17 |
SPG250117P00165000
SPG250117P00170000
|
3 | 170.00 | 165.00 | 2.30 | 540.000 | 174.14 |
| 2025-01-28 | 2025-03-17 |
SPG250417P00170000
SPG250417P00175000
|
3 | 175.00 | 170.00 | 2.10 | -390.00 | 150.4 |
| 2025-04-01 | 2025-05-19 |
SPG250620P00160000
SPG250620P00165000
|
3 | 165.00 | 160.00 | 1.90 | -105.00 | 157.27 |
| 2025-07-01 | 2025-08-18 |
SPG250919P00160000
SPG250919P00165000
|
3 | 165.00 | 160.00 | 2.25 | 412.500 | 0 |