| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
SPG080419P00085000
SPG080419P00090000
|
3 | 90.00 | 85.00 | 2.150 | -300.000 | 102.48 |
| 2008-04-23 | 2008-06-09 |
SPG080719P00095000
SPG080719P00100000
|
3 | 100.00 | 95.00 | 1.95 | -195.00 | 90.51 |
| 2008-07-23 | 2008-09-08 |
SPG081018P00090000
SPG081018P00095000
|
3 | 95.00 | 90.00 | 2.30 | 237.000 | 67.15 |
| 2009-07-22 | 2009-09-08 |
SPG091017P00050000
SPG091017P00052500
|
7 | 52.50 | 50.00 | 1.15 | 630.00 | 67.46 |
| 2009-10-22 | 2009-12-08 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.20 | 337.500 | 74.8901 |
| 2010-01-20 | 2010-03-08 |
SPG100417P00070000
SPG100417P00075000
|
3 | 75.00 | 70.00 | 2.10 | 367.500 | 82.27 |
| 2010-04-21 | 2010-06-07 |
SPG100717P00080000
SPG100717P00085000
|
3 | 85.00 | 80.00 | 1.725 | -232.500 | 82.23 |
| 2010-07-21 | 2010-09-07 |
SPG101016P00075000
SPG101016P00080000
|
3 | 80.00 | 75.00 | 1.725 | 445.500 | 97.48 |
| 2010-10-27 | 2010-12-13 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 1.69 | 253.500 | 99.53 |
| 2011-01-19 | 2011-03-07 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.435 | 222.000 | 108.73 |
| 2011-04-20 | 2011-06-06 |
SPG110716P00105000
SPG110716P00110000
|
3 | 110.00 | 105.00 | 2.010 | 331.500 | 118.79 |
| 2011-07-27 | 2011-09-12 |
SPG111022P00115000
SPG111022P00120000
|
3 | 120.00 | 115.00 | 2.150 | -67.500 | 120.7 |
| 2011-10-26 | 2011-12-12 |
SPG120121P00120000
SPG120121P00125000
|
3 | 125.00 | 120.00 | 2.075 | -97.500 | 131.66 |
| 2012-01-25 | 2012-03-12 |
SPG120421P00129800
SPG120421P00134800
|
3 | 134.80 | 129.80 | 1.75 | 286.500 | 150.11 |
| 2012-04-25 | 2012-06-11 |
SPG120721P00144800
SPG120721P00149800
|
2 | 149.80 | 144.80 | 1.525 | -85.000 | 156.97 |
| 2012-07-25 | 2012-09-10 |
SPG121020P00150000
SPG121020P00155000
|
3 | 155.00 | 150.00 | 1.725 | 82.500 | 153.54 |
| 2012-10-24 | 2012-12-10 |
SPG130119P00144800
SPG130119P00149800
|
3 | 149.80 | 144.80 | 1.800 | 357.000 | 159.89 |
| 2013-01-23 | 2013-03-11 |
SPG130420P00155000
SPG130420P00160000
|
2 | 160.00 | 155.00 | 1.65 | 87.000 | 176.11 |
| 2013-04-24 | 2013-06-10 |
SPG130720P00170000
SPG130720P00175000
|
3 | 175.00 | 170.00 | 1.775 | -615.000 | 164.96 |
| 2013-07-24 | 2013-09-09 |
SPG131019P00160000
SPG131019P00165000
|
3 | 165.00 | 160.00 | 2.115 | -790.500 | 158.01 |
| 2013-10-23 | 2013-12-09 |
SPG140118P00150000
SPG140118P00155000
|
2 | 155.00 | 150.00 | 1.495 | -108.000 | 156.71 |
| 2014-01-22 | 2014-03-10 |
SPG140419P00150000
SPG140419P00155000
|
3 | 155.00 | 150.00 | 1.725 | 316.500 | 169.86 |
| 2014-04-23 | 2014-06-09 |
SPG140719P00165000
SPG140719P00170000
|
3 | 170.00 | 165.00 | 1.940 | -138.000 | 171.03 |
| 2014-07-23 | 2014-09-08 |
SPG141018P00165000
SPG141018P00170000
|
3 | 170.00 | 165.00 | 1.99 | 301.500 | 168.42 |
| 2014-10-22 | 2014-12-08 |
SPG150117P00165000
SPG150117P00170000
|
3 | 170.00 | 165.00 | 1.790 | 492.000 | 200.8 |
| 2015-01-20 | 2015-03-09 |
SPG150417P00195000
SPG150417P00200000
|
3 | 200.00 | 195.00 | 2.075 | -600.000 | 188.26 |
| 2015-04-21 | 2015-06-08 |
SPG150717P00180000
SPG150717P00185000
|
2 | 185.00 | 180.00 | 1.625 | -370.000 | 183.06 |
| 2015-07-21 | 2015-09-08 |
SPG151016P00175000
SPG151016P00180000
|
3 | 180.00 | 175.00 | 1.925 | -135.000 | 198.6 |
| 2015-10-20 | 2015-12-07 |
SPG160115P00195000
SPG160115P00200000
|
3 | 200.00 | 195.00 | 1.750 | -885.000 | 184.17 |
| 2016-01-19 | 2016-03-07 |
SPG160415P00180000
SPG160415P00185000
|
3 | 185.00 | 180.00 | 1.925 | 442.500 | 207.87 |
| 2016-04-20 | 2016-06-06 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.625 | -65.000 | 222.94 |
| 2016-07-27 | 2016-09-12 |
SPG161021P00210000
SPG161021P00220000
|
1 | 220.00 | 210.00 | 3.275 | -200.000 | 196.55 |
| 2016-10-25 | 2016-12-12 |
SPG170120P00190000
SPG170120P00195000
|
3 | 195.00 | 190.00 | 1.775 | -502.500 | 184.53 |
| 2017-01-24 | 2017-03-13 |
SPG170421P00180000
SPG170421P00185000
|
3 | 185.00 | 180.00 | 2.200 | -615.000 | 171.98 |
| 2017-04-25 | 2017-06-12 |
SPG170721P00160000
SPG170721P00165000
|
3 | 165.00 | 160.00 | 1.825 | -307.500 | 160.58 |
| 2017-07-25 | 2017-09-11 |
SPG171020P00155000
SPG171020P00160000
|
3 | 160.00 | 155.00 | 2.10 | 102.000 | 164.72 |
| 2017-10-24 | 2017-12-11 |
SPG180119P00160000
SPG180119P00165000
|
3 | 165.00 | 160.00 | 2.325 | -4.500 | 164.24 |
| 2018-01-23 | 2018-03-12 |
SPG180420P00160000
SPG180420P00165000
|
3 | 165.00 | 160.00 | 1.975 | -450.000 | 147.25 |
| 2018-03-20 | 2018-05-07 |
SPG180615P00150000
SPG180615P00155000
|
3 | 155.00 | 150.00 | 2.20 | 303.00 | 164.48 |
| 2018-07-24 | 2018-09-10 |
SPG181019P00165000
SPG181019P00170000
|
3 | 170.00 | 165.00 | 2.175 | 532.500 | 174.77 |
| 2018-10-23 | 2018-12-10 |
SPG190118P00165000
SPG190118P00170000
|
3 | 170.00 | 165.00 | 1.950 | 451.500 | 173.96 |
| 2019-01-22 | 2019-03-11 |
SPG190418P00170000
SPG190418P00175000
|
3 | 175.00 | 170.00 | 2.275 | 217.500 | 178.06 |
| 2019-04-23 | 2019-06-10 |
SPG190719P00170000
SPG190719P00175000
|
3 | 175.00 | 170.00 | 1.925 | -675.000 | 156.44 |
| 2019-07-23 | 2019-09-09 |
SPG191018P00155000
SPG191018P00160000
|
3 | 160.00 | 155.00 | 2.40 | 111.000 | 149.92 |
| 2019-10-22 | 2019-12-09 |
SPG200117P00150000
SPG200117P00155000
|
3 | 155.00 | 150.00 | 2.225 | -172.500 | 147.77 |
| 2020-01-21 | 2020-03-09 |
SPG200417P00145000
SPG200417P00150000
|
3 | 150.00 | 145.00 | 2.275 | -907.500 | 56.12 |
| 2020-10-23 | 2020-12-09 |
SPG210115P00060000
SPG210115P00065000
|
3 | 65.00 | 60.00 | 2.075 | 577.500 | 93 |
| 2020-12-22 | 2021-02-08 |
SPG210319P00080000
SPG210319P00085000
|
3 | 85.00 | 80.00 | 2.375 | 504.000 | 116.69 |
| 2021-03-23 | 2021-05-10 |
SPG210618P00105000
SPG210618P00110000
|
3 | 110.00 | 105.00 | 2.250 | 579.000 | 125.33 |
| 2021-07-21 | 2021-09-07 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 1.875 | 303.000 | 140.22 |
| 2021-10-26 | 2021-12-13 |
SPG220121P00140000
SPG220121P00145000
|
3 | 145.00 | 140.00 | 2.275 | 265.500 | 146.96 |
| 2022-01-18 | 2022-03-07 |
SPG220414P00150000
SPG220414P00155000
|
3 | 155.00 | 150.00 | 2.275 | -600.000 | 127.88 |
| 2022-03-22 | 2022-05-09 |
SPG220617P00125000
SPG220617P00130000
|
3 | 130.00 | 125.00 | 1.975 | -525.000 | 95.69 |
| 2022-07-26 | 2022-09-12 |
SPG221021P00095000
SPG221021P00100000
|
3 | 100.00 | 95.00 | 1.90 | 240.000 | 101.04 |
| 2022-10-25 | 2022-12-12 |
SPG230120P00100000
SPG230120P00105000
|
3 | 105.00 | 100.00 | 2.075 | 487.500 | 123.65 |
| 2023-01-24 | 2023-03-13 |
SPG230421P00120000
SPG230421P00125000
|
3 | 125.00 | 120.00 | 2.05 | -615.000 | 110.66 |
| 2023-03-21 | 2023-05-08 |
SPG230616P00105000
SPG230616P00110000
|
3 | 110.00 | 105.00 | 2.15 | -90.00 | 112.79 |
| 2023-07-25 | 2023-09-11 |
SPG231020P00120000
SPG231020P00125000
|
3 | 125.00 | 120.00 | 2.25 | -720.00 | 106.15 |
| 2023-10-24 | 2023-12-11 |
SPG240119P00100000
SPG240119P00105000
|
3 | 105.00 | 100.00 | 1.90 | 570.000 | 141.62 |
| 2024-01-23 | 2024-03-11 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.40 | 412.500 | 140.44 |
| 2024-03-26 | 2024-05-13 |
SPG240621P00145000
SPG240621P00150000
|
3 | 150.00 | 145.00 | 2.05 | -240.00 | 146.16 |
| 2024-05-22 | 2024-07-08 |
SPG240816P00140000
SPG240816P00145000
|
3 | 145.00 | 140.00 | 1.95 | 105.00 | 156.7 |
| 2024-07-24 | 2024-09-09 |
SPG241018P00145000
SPG241018P00150000
|
3 | 150.00 | 145.00 | 2.20 | 517.500 | 176.92 |
| 2024-10-22 | 2024-12-09 |
SPG250117P00170000
SPG250117P00175000
|
3 | 175.00 | 170.00 | 2.25 | 450.000 | 174.14 |
| 2025-01-21 | 2025-03-10 |
SPG250417P00170000
SPG250417P00175000
|
3 | 175.00 | 170.00 | 2.00 | -525.00 | 150.4 |
| 2025-03-25 | 2025-05-12 |
SPG250620P00160000
SPG250620P00165000
|
3 | 165.00 | 160.00 | 2.10 | 405.00 | 157.27 |
| 2025-06-24 | 2025-08-11 |
SPG250919P00155000
SPG250919P00160000
|
3 | 160.00 | 155.00 | 2.05 | 240.000 | 0 |