| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
SPG080419P00080000
SPG080419P00085000
|
3 | 85.00 | 80.00 | 1.800 | -120.000 | 102.48 |
| 2008-04-23 | 2008-05-20 |
SPG080719P00090000
SPG080719P00095000
|
2 | 95.00 | 90.00 | 1.40 | 85.000 | 90.51 |
| 2008-07-23 | 2008-08-19 |
SPG081018P00085000
SPG081018P00090000
|
3 | 90.00 | 85.00 | 1.75 | 45.00 | 67.15 |
| 2008-10-22 | 2008-11-18 |
SPG090117P00050000
SPG090117P00055000
|
3 | 55.00 | 50.00 | 1.85 | -307.500 | 45.62 |
| 2009-01-22 | 2009-02-18 |
SPG090418P00035000
SPG090418P00040000
|
3 | 40.00 | 35.00 | 2.00 | -225.00 | 49.34 |
| 2009-04-23 | 2009-05-20 |
SPG090718P00046000
SPG090718P00047000
|
16 | 47.00 | 46.00 | 0.40 | 80.00 | 49.9599 |
| 2009-07-22 | 2009-08-18 |
SPG091017P00049000
SPG091017P00050000
|
16 | 50.00 | 49.00 | 0.40 | 280.000 | 67.46 |
| 2009-10-21 | 2009-11-17 |
SPG100116P00062500
SPG100116P00065000
|
6 | 65.00 | 62.50 | 0.90 | 210.00 | 74.8901 |
| 2010-01-20 | 2010-02-16 |
SPG100417P00067500
SPG100417P00070000
|
5 | 70.00 | 67.50 | 0.825 | 87.500 | 82.27 |
| 2010-04-21 | 2010-05-18 |
SPG100717P00075000
SPG100717P00080000
|
2 | 80.00 | 75.00 | 1.100 | -90.000 | 82.23 |
| 2010-07-21 | 2010-08-17 |
SPG101016P00072500
SPG101016P00075000
|
5 | 75.00 | 72.50 | 0.675 | 232.500 | 97.48 |
| 2010-11-01 | 2010-11-29 |
SPG110122P00090000
SPG110122P00095000
|
2 | 95.00 | 90.00 | 1.46 | 65.000 | 99.53 |
| 2011-01-19 | 2011-02-15 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.435 | 229.000 | 108.73 |
| 2011-07-27 | 2011-08-23 |
SPG111022P00110000
SPG111022P00115000
|
2 | 115.00 | 110.00 | 1.415 | -112.000 | 120.7 |
| 2011-10-26 | 2011-11-22 |
SPG120121P00115000
SPG120121P00120000
|
2 | 120.00 | 115.00 | 1.500 | -85.000 | 131.66 |
| 2012-01-30 | 2012-02-27 |
SPG120421P00124800
SPG120421P00129800
|
2 | 129.80 | 124.80 | 1.275 | 100.000 | 150.11 |
| 2013-01-28 | 2013-02-25 |
SPG130420P00155000
SPG130420P00160000
|
2 | 160.00 | 155.00 | 1.455 | -147.000 | 176.11 |
| 2013-04-25 | 2013-05-22 |
SPG130720P00165000
SPG130720P00170000
|
2 | 170.00 | 165.00 | 1.215 | 63.000 | 164.96 |
| 2013-07-24 | 2013-08-20 |
SPG131019P00155000
SPG131019P00160000
|
2 | 160.00 | 155.00 | 1.415 | -487.000 | 158.01 |
| 2013-10-23 | 2013-11-19 |
SPG140118P00150000
SPG140118P00155000
|
2 | 155.00 | 150.00 | 1.495 | -166.000 | 156.71 |
| 2014-01-23 | 2014-02-19 |
SPG140419P00145000
SPG140419P00150000
|
2 | 150.00 | 145.00 | 1.230 | 137.000 | 169.86 |
| 2014-07-23 | 2014-08-19 |
SPG141018P00160000
SPG141018P00165000
|
2 | 165.00 | 160.00 | 1.415 | 131.000 | 168.42 |
| 2014-10-22 | 2014-11-18 |
SPG150117P00160000
SPG150117P00165000
|
2 | 165.00 | 160.00 | 1.315 | 216.000 | 200.8 |
| 2015-01-20 | 2015-02-17 |
SPG150417P00190000
SPG150417P00195000
|
2 | 195.00 | 190.00 | 1.55 | -155.000 | 188.26 |
| 2015-04-21 | 2015-05-18 |
SPG150717P00180000
SPG150717P00185000
|
2 | 185.00 | 180.00 | 1.625 | -55.000 | 183.06 |
| 2015-07-21 | 2015-08-17 |
SPG151016P00170000
SPG151016P00175000
|
2 | 175.00 | 170.00 | 1.340 | 236.000 | 198.6 |
| 2015-10-20 | 2015-11-16 |
SPG160115P00190000
SPG160115P00195000
|
2 | 195.00 | 190.00 | 1.375 | -340.000 | 184.17 |
| 2016-01-19 | 2016-02-16 |
SPG160415P00175000
SPG160415P00180000
|
2 | 180.00 | 175.00 | 1.50 | 40.00 | 207.87 |
| 2016-04-20 | 2016-05-17 |
SPG160715P00190000
SPG160715P00195000
|
2 | 195.00 | 190.00 | 1.225 | -115.000 | 222.94 |
| 2016-10-25 | 2016-11-21 |
SPG170120P00185000
SPG170120P00190000
|
2 | 190.00 | 185.00 | 1.300 | -420.000 | 184.53 |
| 2017-01-24 | 2017-02-21 |
SPG170421P00175000
SPG170421P00180000
|
2 | 180.00 | 175.00 | 1.650 | 93.000 | 171.98 |
| 2017-04-25 | 2017-05-22 |
SPG170721P00155000
SPG170721P00160000
|
2 | 160.00 | 155.00 | 1.355 | -199.000 | 160.58 |
| 2017-07-25 | 2017-08-21 |
SPG171020P00150000
SPG171020P00155000
|
2 | 155.00 | 150.00 | 1.30 | -130.00 | 164.72 |
| 2017-10-24 | 2017-11-20 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 1.725 | -90.000 | 164.24 |
| 2018-01-23 | 2018-02-20 |
SPG180420P00155000
SPG180420P00160000
|
2 | 160.00 | 155.00 | 1.450 | -230.000 | 147.25 |
| 2018-03-20 | 2018-04-16 |
SPG180615P00145000
SPG180615P00150000
|
2 | 150.00 | 145.00 | 1.575 | -42.000 | 164.48 |
| 2018-04-24 | 2018-05-21 |
SPG180720P00140000
SPG180720P00145000
|
3 | 145.00 | 140.00 | 1.750 | 394.500 | 170.5 |
| 2018-07-24 | 2018-08-20 |
SPG181019P00160000
SPG181019P00165000
|
2 | 165.00 | 160.00 | 1.500 | 243.000 | 174.77 |
| 2018-10-23 | 2018-11-19 |
SPG190118P00160000
SPG190118P00165000
|
2 | 165.00 | 160.00 | 1.425 | 226.000 | 173.96 |
| 2019-01-22 | 2019-02-19 |
SPG190418P00165000
SPG190418P00170000
|
2 | 170.00 | 165.00 | 1.650 | 235.000 | 178.06 |
| 2019-04-23 | 2019-05-20 |
SPG190719P00165000
SPG190719P00170000
|
2 | 170.00 | 165.00 | 1.35 | -67.000 | 156.44 |
| 2019-07-23 | 2019-08-19 |
SPG191018P00150000
SPG191018P00155000
|
2 | 155.00 | 150.00 | 1.64 | -192.000 | 149.92 |
| 2019-10-22 | 2019-11-18 |
SPG200117P00145000
SPG200117P00150000
|
2 | 150.00 | 145.00 | 1.46 | 48.00 | 147.77 |
| 2020-01-21 | 2020-02-18 |
SPG200417P00140000
SPG200417P00145000
|
2 | 145.00 | 140.00 | 1.560 | -268.000 | 56.12 |
| 2020-04-21 | 2020-05-18 |
SPG200717P00045000
SPG200717P00050000
|
3 | 50.00 | 45.00 | 1.975 | 130.500 | 62.4 |
| 2020-07-21 | 2020-08-17 |
SPG201016P00050000
SPG201016P00055000
|
3 | 55.00 | 50.00 | 1.925 | 286.500 | 64.82 |
| 2020-10-20 | 2020-11-16 |
SPG210115P00055000
SPG210115P00060000
|
3 | 60.00 | 55.00 | 1.910 | 433.500 | 93 |
| 2020-12-23 | 2021-01-19 |
SPG210319P00075000
SPG210319P00080000
|
3 | 80.00 | 75.00 | 2.05 | 324.00 | 116.69 |
| 2021-01-19 | 2021-02-16 |
SPG210416P00080000
SPG210416P00085000
|
2 | 85.00 | 80.00 | 1.60 | 247.000 | 117.12 |
| 2021-02-26 | 2021-03-25 |
SPG210521P00100000
SPG210521P00105000
|
2 | 105.00 | 100.00 | 1.625 | 8.000 | 122.38 |
| 2021-03-25 | 2021-04-21 |
SPG210618P00105000
SPG210618P00110000
|
3 | 110.00 | 105.00 | 1.95 | 235.500 | 125.33 |
| 2021-04-21 | 2021-05-18 |
SPG210716P00105000
SPG210716P00110000
|
2 | 110.00 | 105.00 | 1.450 | 117.000 | 124.5 |
| 2021-07-20 | 2021-08-16 |
SPG211015P00115000
SPG211015P00120000
|
3 | 120.00 | 115.00 | 1.85 | 199.500 | 140.22 |
| 2021-10-26 | 2021-11-22 |
SPG220121P00135000
SPG220121P00140000
|
3 | 140.00 | 135.00 | 1.700 | 414.000 | 146.96 |
| 2022-01-18 | 2022-02-14 |
SPG220414P00140000
SPG220414P00145000
|
2 | 145.00 | 140.00 | 1.500 | -275.000 | 127.88 |
| 2022-03-22 | 2022-04-18 |
SPG220617P00120000
SPG220617P00125000
|
2 | 125.00 | 120.00 | 1.375 | -75.000 | 95.69 |
| 2022-04-19 | 2022-05-16 |
SPG220715P00120000
SPG220715P00125000
|
2 | 125.00 | 120.00 | 1.60 | -365.000 | 96.36 |
| 2022-07-26 | 2022-08-22 |
SPG221021P00090000
SPG221021P00095000
|
2 | 95.00 | 90.00 | 1.32 | 100.000 | 101.04 |
| 2022-10-25 | 2022-11-21 |
SPG230120P00095000
SPG230120P00100000
|
2 | 100.00 | 95.00 | 1.625 | 224.000 | 123.65 |
| 2023-01-24 | 2023-02-21 |
SPG230421P00115000
SPG230421P00120000
|
2 | 120.00 | 115.00 | 1.42 | -116.00 | 110.66 |
| 2023-02-21 | 2023-03-20 |
SPG230519P00110000
SPG230519P00115000
|
2 | 115.00 | 110.00 | 1.45 | -310.000 | 105.36 |
| 2023-03-21 | 2023-04-17 |
SPG230616P00100000
SPG230616P00105000
|
2 | 105.00 | 100.00 | 1.60 | 85.000 | 112.79 |
| 2023-04-25 | 2023-05-22 |
SPG230721P00100000
SPG230721P00105000
|
2 | 105.00 | 100.00 | 1.50 | -75.000 | 123.65 |
| 2023-07-25 | 2023-08-21 |
SPG231020P00115000
SPG231020P00120000
|
2 | 120.00 | 115.00 | 1.525 | -425.000 | 106.15 |
| 2023-10-24 | 2023-11-20 |
SPG240119P00095000
SPG240119P00100000
|
2 | 100.00 | 95.00 | 1.225 | 220.000 | 141.62 |
| 2024-01-23 | 2024-02-20 |
SPG240419P00135000
SPG240419P00140000
|
3 | 140.00 | 135.00 | 1.80 | 165.000 | 140.44 |
| 2024-03-26 | 2024-04-22 |
SPG240621P00140000
SPG240621P00145000
|
2 | 145.00 | 140.00 | 1.50 | -210.00 | 146.16 |
| 2024-04-23 | 2024-05-20 |
SPG240719P00135000
SPG240719P00140000
|
3 | 140.00 | 135.00 | 1.70 | 187.500 | 153.45 |
| 2024-05-21 | 2024-06-17 |
SPG240816P00140000
SPG240816P00145000
|
3 | 145.00 | 140.00 | 1.675 | 52.500 | 156.7 |
| 2024-07-23 | 2024-08-19 |
SPG241018P00150000
SPG241018P00155000
|
3 | 155.00 | 150.00 | 2.05 | 225.00 | 176.92 |
| 2024-08-20 | 2024-09-16 |
SPG241115P00150000
SPG241115P00155000
|
2 | 155.00 | 150.00 | 1.60 | 120.000 | 180.27 |
| 2024-10-22 | 2024-11-18 |
SPG250117P00165000
SPG250117P00170000
|
2 | 170.00 | 165.00 | 1.65 | 155.000 | 174.14 |
| 2025-01-21 | 2025-02-18 |
SPG250417P00165000
SPG250417P00170000
|
2 | 170.00 | 165.00 | 1.65 | 220.000 | 150.4 |
| 2025-03-25 | 2025-04-21 |
SPG250620P00155000
SPG250620P00160000
|
2 | 160.00 | 155.00 | 1.50 | -540.00 | 157.27 |
| 2025-04-22 | 2025-05-19 |
SPG250718P00140000
SPG250718P00145000
|
3 | 145.00 | 140.00 | 1.70 | 375.00 | 162.86 |
| 2025-06-24 | 2025-07-21 |
SPG250919P00150000
SPG250919P00155000
|
2 | 155.00 | 150.00 | 1.55 | 95.000 | 0 |
| 2025-07-22 | 2025-08-18 |
SPG251017P00155000
SPG251017P00160000
|
2 | 160.00 | 155.00 | 1.50 | 165.000 | 0 |