| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
SPG080419P00075000
SPG080419P00080000
|
2 | 80.00 | 75.00 | 1.275 | -105.000 | 102.48 |
| 2008-04-23 | 2008-05-12 |
SPG080719P00085000
SPG080719P00090000
|
2 | 90.00 | 85.00 | 1.05 | 40.000 | 90.51 |
| 2008-07-23 | 2008-08-11 |
SPG081018P00080000
SPG081018P00085000
|
2 | 85.00 | 80.00 | 1.325 | 105.000 | 67.15 |
| 2008-10-22 | 2008-11-10 |
SPG090117P00045000
SPG090117P00050000
|
2 | 50.00 | 45.00 | 1.65 | 60.00 | 45.62 |
| 2009-01-21 | 2009-02-09 |
SPG090418P00035000
SPG090418P00040000
|
3 | 40.00 | 35.00 | 1.80 | 105.00 | 49.34 |
| 2009-04-23 | 2009-05-11 |
SPG090718P00041000
SPG090718P00042000
|
15 | 42.00 | 41.00 | 0.35 | 112.500 | 49.9599 |
| 2009-07-22 | 2009-08-10 |
SPG091017P00046000
SPG091017P00047000
|
15 | 47.00 | 46.00 | 0.350 | 375.000 | 67.46 |
| 2009-10-21 | 2009-11-09 |
SPG100116P00055000
SPG100116P00060000
|
2 | 60.00 | 55.00 | 1.225 | 110.000 | 74.8901 |
| 2010-01-20 | 2010-02-08 |
SPG100417P00065000
SPG100417P00067500
|
5 | 67.50 | 65.00 | 0.575 | -137.500 | 82.27 |
| 2010-04-21 | 2010-05-10 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.100 | -6.000 | 82.23 |
| 2010-07-21 | 2010-08-09 |
SPG101016P00072500
SPG101016P00075000
|
5 | 75.00 | 72.50 | 0.675 | 237.500 | 97.48 |
| 2014-01-27 | 2014-02-13 |
SPG140419P00140000
SPG140419P00145000
|
2 | 145.00 | 140.00 | 1.19 | 171.000 | 169.86 |
| 2015-07-24 | 2015-08-10 |
SPG151016P00170000
SPG151016P00175000
|
2 | 175.00 | 170.00 | 1.070 | 86.000 | 198.6 |
| 2016-01-19 | 2016-02-05 |
SPG160415P00170000
SPG160415P00175000
|
2 | 175.00 | 170.00 | 1.125 | -30.000 | 207.87 |
| 2017-01-24 | 2017-02-10 |
SPG170421P00170000
SPG170421P00175000
|
2 | 175.00 | 170.00 | 1.140 | 18.000 | 171.98 |
| 2017-04-26 | 2017-05-15 |
SPG170721P00150000
SPG170721P00155000
|
2 | 155.00 | 150.00 | 1.175 | -140.000 | 160.58 |
| 2017-07-25 | 2017-08-11 |
SPG171020P00145000
SPG171020P00150000
|
2 | 150.00 | 145.00 | 1.13 | -30.00 | 164.72 |
| 2017-10-25 | 2017-11-13 |
SPG180119P00150000
SPG180119P00155000
|
2 | 155.00 | 150.00 | 1.215 | -64.000 | 164.24 |
| 2018-01-23 | 2018-02-09 |
SPG180420P00150000
SPG180420P00155000
|
2 | 155.00 | 150.00 | 0.995 | -176.000 | 147.25 |
| 2018-03-21 | 2018-04-09 |
SPG180615P00140000
SPG180615P00145000
|
2 | 145.00 | 140.00 | 1.06 | -8.000 | 164.48 |
| 2018-04-24 | 2018-05-11 |
SPG180720P00135000
SPG180720P00140000
|
2 | 140.00 | 135.00 | 1.165 | 180.000 | 170.5 |
| 2018-07-24 | 2018-08-10 |
SPG181019P00155000
SPG181019P00160000
|
2 | 160.00 | 155.00 | 1.030 | 94.000 | 174.77 |
| 2018-10-23 | 2018-11-09 |
SPG190118P00155000
SPG190118P00160000
|
2 | 160.00 | 155.00 | 1.03 | 170.000 | 173.96 |
| 2019-01-25 | 2019-02-11 |
SPG190418P00160000
SPG190418P00165000
|
2 | 165.00 | 160.00 | 0.95 | 122.00 | 178.06 |
| 2019-04-24 | 2019-05-13 |
SPG190719P00165000
SPG190719P00170000
|
2 | 170.00 | 165.00 | 1.235 | -42.000 | 156.44 |
| 2019-07-23 | 2019-08-09 |
SPG191018P00145000
SPG191018P00150000
|
2 | 150.00 | 145.00 | 1.125 | -50.000 | 149.92 |
| 2019-10-22 | 2019-11-08 |
SPG200117P00140000
SPG200117P00145000
|
2 | 145.00 | 140.00 | 1.065 | 41.000 | 147.77 |
| 2020-01-23 | 2020-02-10 |
SPG200417P00135000
SPG200417P00140000
|
2 | 140.00 | 135.00 | 1.27 | -79.000 | 56.12 |
| 2020-04-22 | 2020-05-11 |
SPG200717P00040000
SPG200717P00045000
|
3 | 45.00 | 40.00 | 1.80 | 225.000 | 62.4 |
| 2020-07-21 | 2020-08-07 |
SPG201016P00045000
SPG201016P00050000
|
2 | 50.00 | 45.00 | 1.375 | 30.000 | 64.82 |
| 2020-10-20 | 2020-11-06 |
SPG210115P00050000
SPG210115P00055000
|
2 | 55.00 | 50.00 | 1.430 | -3.000 | 93 |
| 2020-12-22 | 2021-01-08 |
SPG210319P00070000
SPG210319P00075000
|
2 | 75.00 | 70.00 | 1.58 | 140.00 | 116.69 |
| 2021-01-19 | 2021-02-05 |
SPG210416P00075000
SPG210416P00080000
|
2 | 80.00 | 75.00 | 1.475 | 163.000 | 117.12 |
| 2021-03-01 | 2021-03-18 |
SPG210521P00095000
SPG210521P00100000
|
2 | 100.00 | 95.00 | 1.310 | 33.000 | 122.38 |
| 2021-03-23 | 2021-04-09 |
SPG210618P00095000
SPG210618P00100000
|
3 | 100.00 | 95.00 | 1.755 | 357.000 | 125.33 |
| 2021-04-20 | 2021-05-07 |
SPG210716P00100000
SPG210716P00105000
|
2 | 105.00 | 100.00 | 1.555 | 204.000 | 124.5 |
| 2021-07-21 | 2021-08-09 |
SPG211015P00110000
SPG211015P00115000
|
2 | 115.00 | 110.00 | 1.080 | 81.000 | 140.22 |
| 2021-10-26 | 2021-11-12 |
SPG220121P00130000
SPG220121P00135000
|
2 | 135.00 | 130.00 | 1.215 | 174.000 | 146.96 |
| 2022-01-18 | 2022-02-04 |
SPG220414P00135000
SPG220414P00140000
|
2 | 140.00 | 135.00 | 1.350 | -90.000 | 127.88 |
| 2022-03-22 | 2022-04-08 |
SPG220617P00115000
SPG220617P00120000
|
2 | 120.00 | 115.00 | 1.045 | -41.000 | 95.69 |
| 2022-04-19 | 2022-05-06 |
SPG220715P00115000
SPG220715P00120000
|
2 | 120.00 | 115.00 | 1.175 | -210.000 | 96.36 |
| 2022-07-27 | 2022-08-15 |
SPG221021P00090000
SPG221021P00095000
|
2 | 95.00 | 90.00 | 1.225 | 156.000 | 101.04 |
| 2022-10-25 | 2022-11-11 |
SPG230120P00090000
SPG230120P00095000
|
2 | 95.00 | 90.00 | 1.11 | 167.000 | 123.65 |
| 2023-01-24 | 2023-02-10 |
SPG230421P00110000
SPG230421P00115000
|
2 | 115.00 | 110.00 | 0.975 | -17.000 | 110.66 |
| 2023-02-21 | 2023-03-10 |
SPG230519P00105000
SPG230519P00110000
|
2 | 110.00 | 105.00 | 1.005 | -139.000 | 105.36 |
| 2023-03-21 | 2023-04-10 |
SPG230616P00095000
SPG230616P00100000
|
2 | 100.00 | 95.00 | 1.05 | 15.000 | 112.79 |
| 2023-04-25 | 2023-05-12 |
SPG230721P00095000
SPG230721P00100000
|
2 | 100.00 | 95.00 | 1.075 | -25.000 | 123.65 |
| 2023-07-27 | 2023-08-14 |
SPG231020P00110000
SPG231020P00115000
|
2 | 115.00 | 110.00 | 1.025 | -75.000 | 106.15 |
| 2023-10-24 | 2023-11-10 |
SPG240119P00095000
SPG240119P00100000
|
2 | 100.00 | 95.00 | 1.225 | 185.000 | 141.62 |
| 2024-01-23 | 2024-02-09 |
SPG240419P00130000
SPG240419P00135000
|
2 | 135.00 | 130.00 | 1.125 | 90.000 | 140.44 |
| 2024-03-27 | 2024-04-15 |
SPG240621P00140000
SPG240621P00145000
|
2 | 145.00 | 140.00 | 1.175 | -275.000 | 146.16 |
| 2024-04-23 | 2024-05-10 |
SPG240719P00130000
SPG240719P00135000
|
2 | 135.00 | 130.00 | 1.20 | 125.000 | 153.45 |
| 2024-05-22 | 2024-06-10 |
SPG240816P00130000
SPG240816P00135000
|
2 | 135.00 | 130.00 | 1.00 | 135.000 | 156.7 |
| 2024-07-23 | 2024-08-09 |
SPG241018P00140000
SPG241018P00145000
|
2 | 145.00 | 140.00 | 0.925 | -80.000 | 176.92 |
| 2024-08-20 | 2024-09-06 |
SPG241115P00145000
SPG241115P00150000
|
2 | 150.00 | 145.00 | 1.10 | 50.00 | 180.27 |
| 2024-10-22 | 2024-11-08 |
SPG250117P00160000
SPG250117P00165000
|
2 | 165.00 | 160.00 | 1.20 | 95.000 | 174.14 |
| 2025-01-22 | 2025-02-10 |
SPG250417P00160000
SPG250417P00165000
|
2 | 165.00 | 160.00 | 1.325 | 170.000 | 150.4 |
| 2025-03-25 | 2025-04-11 |
SPG250620P00150000
SPG250620P00155000
|
2 | 155.00 | 150.00 | 1.125 | -135.000 | 157.27 |
| 2025-04-22 | 2025-05-09 |
SPG250718P00135000
SPG250718P00140000
|
2 | 140.00 | 135.00 | 1.20 | 140.00 | 162.86 |
| 2025-06-24 | 2025-07-11 |
SPG250919P00145000
SPG250919P00150000
|
2 | 150.00 | 145.00 | 1.10 | 40.00 | 0 |
| 2025-07-22 | 2025-08-08 |
SPG251017P00150000
SPG251017P00155000
|
2 | 155.00 | 150.00 | 1.00 | 100.00 | 0 |