| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-01-30 |
SPG080419P00085000
SPG080419P00090000
|
3 | 90.00 | 85.00 | 2.150 | -97.500 | 102.48 |
| 2008-04-23 | 2008-04-30 |
SPG080719P00095000
SPG080719P00100000
|
3 | 100.00 | 95.00 | 1.95 | -30.00 | 90.51 |
| 2008-07-23 | 2008-07-30 |
SPG081018P00090000
SPG081018P00095000
|
3 | 95.00 | 90.00 | 2.30 | 45.00 | 67.15 |
| 2009-07-22 | 2009-07-29 |
SPG091017P00050000
SPG091017P00052500
|
7 | 52.50 | 50.00 | 1.15 | 105.00 | 67.46 |
| 2009-10-22 | 2009-10-29 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.20 | -75.00 | 74.8901 |
| 2010-01-20 | 2010-01-27 |
SPG100417P00070000
SPG100417P00075000
|
3 | 75.00 | 70.00 | 2.10 | -135.00 | 82.27 |
| 2010-04-21 | 2010-04-28 |
SPG100717P00080000
SPG100717P00085000
|
3 | 85.00 | 80.00 | 1.725 | -7.500 | 82.23 |
| 2010-07-21 | 2010-07-28 |
SPG101016P00075000
SPG101016P00080000
|
3 | 80.00 | 75.00 | 1.725 | 220.500 | 97.48 |
| 2010-10-27 | 2010-11-03 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 1.69 | 166.500 | 99.53 |
| 2011-01-19 | 2011-01-26 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.435 | 68.000 | 108.73 |
| 2011-04-20 | 2011-04-27 |
SPG110716P00105000
SPG110716P00110000
|
3 | 110.00 | 105.00 | 2.010 | 198.000 | 118.79 |
| 2011-07-27 | 2011-08-03 |
SPG111022P00115000
SPG111022P00120000
|
3 | 120.00 | 115.00 | 2.150 | -180.000 | 120.7 |
| 2011-10-26 | 2011-11-02 |
SPG120121P00120000
SPG120121P00125000
|
3 | 125.00 | 120.00 | 2.075 | 120.000 | 131.66 |
| 2012-01-25 | 2012-02-01 |
SPG120421P00129800
SPG120421P00134800
|
3 | 134.80 | 129.80 | 1.75 | 7.500 | 150.11 |
| 2012-04-25 | 2012-05-02 |
SPG120721P00144800
SPG120721P00149800
|
2 | 149.80 | 144.80 | 1.525 | 92.000 | 156.97 |
| 2012-07-25 | 2012-08-01 |
SPG121020P00150000
SPG121020P00155000
|
3 | 155.00 | 150.00 | 1.725 | 180.000 | 153.54 |
| 2012-10-24 | 2012-10-31 |
SPG130119P00144800
SPG130119P00149800
|
3 | 149.80 | 144.80 | 1.800 | 60.000 | 159.89 |
| 2013-01-23 | 2013-01-30 |
SPG130420P00155000
SPG130420P00160000
|
2 | 160.00 | 155.00 | 1.65 | 4.00 | 176.11 |
| 2013-04-24 | 2013-05-01 |
SPG130720P00170000
SPG130720P00175000
|
3 | 175.00 | 170.00 | 1.775 | -10.500 | 164.96 |
| 2013-07-24 | 2013-07-31 |
SPG131019P00160000
SPG131019P00165000
|
3 | 165.00 | 160.00 | 2.115 | -198.000 | 158.01 |
| 2013-10-23 | 2013-10-30 |
SPG140118P00150000
SPG140118P00155000
|
2 | 155.00 | 150.00 | 1.495 | -76.000 | 156.71 |
| 2014-01-22 | 2014-01-29 |
SPG140419P00150000
SPG140419P00155000
|
3 | 155.00 | 150.00 | 1.725 | -360.000 | 169.86 |
| 2014-04-23 | 2014-04-30 |
SPG140719P00165000
SPG140719P00170000
|
3 | 170.00 | 165.00 | 1.940 | 150.000 | 171.03 |
| 2014-07-23 | 2014-07-30 |
SPG141018P00165000
SPG141018P00170000
|
3 | 170.00 | 165.00 | 1.99 | 46.500 | 168.42 |
| 2014-10-22 | 2014-10-29 |
SPG150117P00165000
SPG150117P00170000
|
3 | 170.00 | 165.00 | 1.790 | 174.000 | 200.8 |
| 2015-01-20 | 2015-01-27 |
SPG150417P00195000
SPG150417P00200000
|
3 | 200.00 | 195.00 | 2.075 | 165.000 | 188.26 |
| 2015-04-21 | 2015-04-28 |
SPG150717P00180000
SPG150717P00185000
|
2 | 185.00 | 180.00 | 1.625 | -20.000 | 183.06 |
| 2015-07-21 | 2015-07-28 |
SPG151016P00175000
SPG151016P00180000
|
3 | 180.00 | 175.00 | 1.925 | 132.000 | 198.6 |
| 2015-10-20 | 2015-10-27 |
SPG160115P00195000
SPG160115P00200000
|
3 | 200.00 | 195.00 | 1.750 | 82.500 | 184.17 |
| 2016-01-19 | 2016-01-26 |
SPG160415P00180000
SPG160415P00185000
|
3 | 185.00 | 180.00 | 1.925 | 0.000 | 207.87 |
| 2016-04-20 | 2016-04-27 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.625 | 30.000 | 222.94 |
| 2016-07-27 | 2016-08-03 |
SPG161021P00210000
SPG161021P00220000
|
1 | 220.00 | 210.00 | 3.275 | 15.000 | 196.55 |
| 2016-10-25 | 2016-11-01 |
SPG170120P00190000
SPG170120P00195000
|
3 | 195.00 | 190.00 | 1.775 | -502.500 | 184.53 |
| 2017-01-24 | 2017-01-31 |
SPG170421P00180000
SPG170421P00185000
|
3 | 185.00 | 180.00 | 2.200 | -30.000 | 171.98 |
| 2017-04-25 | 2017-05-02 |
SPG170721P00160000
SPG170721P00165000
|
3 | 165.00 | 160.00 | 1.825 | 30.000 | 160.58 |
| 2017-07-25 | 2017-08-01 |
SPG171020P00155000
SPG171020P00160000
|
3 | 160.00 | 155.00 | 2.10 | 187.500 | 164.72 |
| 2017-10-24 | 2017-10-31 |
SPG180119P00160000
SPG180119P00165000
|
3 | 165.00 | 160.00 | 2.325 | -405.000 | 164.24 |
| 2018-01-23 | 2018-01-30 |
SPG180420P00160000
SPG180420P00165000
|
3 | 165.00 | 160.00 | 1.975 | -187.500 | 147.25 |
| 2018-03-20 | 2018-03-27 |
SPG180615P00150000
SPG180615P00155000
|
3 | 155.00 | 150.00 | 2.20 | -172.500 | 164.48 |
| 2018-04-24 | 2018-05-01 |
SPG180720P00140000
SPG180720P00145000
|
3 | 145.00 | 140.00 | 1.750 | 349.500 | 170.5 |
| 2018-07-24 | 2018-07-31 |
SPG181019P00165000
SPG181019P00170000
|
3 | 170.00 | 165.00 | 2.175 | 282.000 | 174.77 |
| 2018-10-23 | 2018-10-30 |
SPG190118P00165000
SPG190118P00170000
|
3 | 170.00 | 165.00 | 1.950 | 370.500 | 173.96 |
| 2019-01-22 | 2019-01-29 |
SPG190418P00170000
SPG190418P00175000
|
3 | 175.00 | 170.00 | 2.275 | 225.000 | 178.06 |
| 2019-04-23 | 2019-04-30 |
SPG190719P00170000
SPG190719P00175000
|
3 | 175.00 | 170.00 | 1.925 | -105.000 | 156.44 |
| 2019-07-23 | 2019-07-30 |
SPG191018P00155000
SPG191018P00160000
|
3 | 160.00 | 155.00 | 2.40 | 112.500 | 149.92 |
| 2019-10-22 | 2019-10-29 |
SPG200117P00150000
SPG200117P00155000
|
3 | 155.00 | 150.00 | 2.225 | -127.500 | 147.77 |
| 2020-01-21 | 2020-01-28 |
SPG200417P00145000
SPG200417P00150000
|
3 | 150.00 | 145.00 | 2.275 | -427.500 | 56.12 |
| 2020-10-23 | 2020-10-30 |
SPG210115P00060000
SPG210115P00065000
|
3 | 65.00 | 60.00 | 2.075 | -75.000 | 93 |
| 2020-12-22 | 2020-12-29 |
SPG210319P00080000
SPG210319P00085000
|
3 | 85.00 | 80.00 | 2.375 | 7.500 | 116.69 |
| 2021-03-23 | 2021-03-30 |
SPG210618P00105000
SPG210618P00110000
|
3 | 110.00 | 105.00 | 2.250 | 120.000 | 125.33 |
| 2021-04-20 | 2021-04-27 |
SPG210716P00110000
SPG210716P00115000
|
3 | 115.00 | 110.00 | 2.200 | -22.500 | 124.5 |
| 2021-07-21 | 2021-07-28 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 1.875 | -105.000 | 140.22 |
| 2021-10-26 | 2021-11-02 |
SPG220121P00140000
SPG220121P00145000
|
3 | 145.00 | 140.00 | 2.275 | 355.500 | 146.96 |
| 2022-01-18 | 2022-01-25 |
SPG220414P00150000
SPG220414P00155000
|
3 | 155.00 | 150.00 | 2.275 | -270.000 | 127.88 |
| 2022-03-22 | 2022-03-29 |
SPG220617P00125000
SPG220617P00130000
|
3 | 130.00 | 125.00 | 1.975 | 172.500 | 95.69 |
| 2022-04-19 | 2022-04-26 |
SPG220715P00125000
SPG220715P00130000
|
3 | 130.00 | 125.00 | 2.025 | -292.500 | 96.36 |
| 2022-07-26 | 2022-08-02 |
SPG221021P00095000
SPG221021P00100000
|
3 | 100.00 | 95.00 | 1.90 | 117.00 | 101.04 |
| 2022-10-25 | 2022-11-01 |
SPG230120P00100000
SPG230120P00105000
|
3 | 105.00 | 100.00 | 2.075 | 255.000 | 123.65 |
| 2023-01-24 | 2023-01-31 |
SPG230421P00120000
SPG230421P00125000
|
3 | 125.00 | 120.00 | 2.05 | 120.000 | 110.66 |
| 2023-02-21 | 2023-02-28 |
SPG230519P00115000
SPG230519P00120000
|
3 | 120.00 | 115.00 | 2.025 | 67.500 | 105.36 |
| 2023-03-21 | 2023-03-28 |
SPG230616P00105000
SPG230616P00110000
|
3 | 110.00 | 105.00 | 2.15 | -202.500 | 112.79 |
| 2023-04-25 | 2023-05-02 |
SPG230721P00105000
SPG230721P00110000
|
3 | 110.00 | 105.00 | 2.20 | 150.00 | 123.65 |
| 2023-07-25 | 2023-08-01 |
SPG231020P00120000
SPG231020P00125000
|
3 | 125.00 | 120.00 | 2.25 | 75.00 | 106.15 |
| 2023-10-24 | 2023-10-31 |
SPG240119P00100000
SPG240119P00105000
|
3 | 105.00 | 100.00 | 1.90 | 187.500 | 141.62 |
| 2024-01-23 | 2024-01-30 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.40 | -180.00 | 140.44 |
| 2024-03-26 | 2024-04-02 |
SPG240621P00145000
SPG240621P00150000
|
3 | 150.00 | 145.00 | 2.05 | -30.00 | 146.16 |
| 2024-04-23 | 2024-04-30 |
SPG240719P00140000
SPG240719P00145000
|
3 | 145.00 | 140.00 | 2.35 | -105.00 | 153.45 |
| 2024-05-22 | 2024-05-29 |
SPG240816P00140000
SPG240816P00145000
|
3 | 145.00 | 140.00 | 1.95 | 105.00 | 156.7 |
| 2024-07-24 | 2024-07-31 |
SPG241018P00145000
SPG241018P00150000
|
3 | 150.00 | 145.00 | 2.20 | 135.00 | 176.92 |
| 2024-08-20 | 2024-08-27 |
SPG241115P00155000
SPG241115P00160000
|
3 | 160.00 | 155.00 | 2.20 | 480.00 | 180.27 |
| 2024-10-22 | 2024-10-29 |
SPG250117P00170000
SPG250117P00175000
|
3 | 175.00 | 170.00 | 2.25 | -90.00 | 174.14 |
| 2025-01-21 | 2025-01-28 |
SPG250417P00170000
SPG250417P00175000
|
3 | 175.00 | 170.00 | 2.00 | -30.00 | 150.4 |
| 2025-03-25 | 2025-04-01 |
SPG250620P00160000
SPG250620P00165000
|
3 | 165.00 | 160.00 | 2.10 | 60.00 | 157.27 |
| 2025-04-23 | 2025-05-02 |
SPG250718P00150000
SPG250718P00155000
|
3 | 155.00 | 150.00 | 2.20 | 195.00 | 162.86 |
| 2025-06-24 | 2025-07-01 |
SPG250919P00155000
SPG250919P00160000
|
3 | 160.00 | 155.00 | 2.05 | 120.00 | 0 |
| 2025-07-22 | 2025-07-29 |
SPG251017P00160000
SPG251017P00165000
|
3 | 165.00 | 160.00 | 2.20 | 105.00 | 0 |