| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
SPG080419P00075000
SPG080419P00080000
|
3 | 80.00 | 75.00 | 2.20 | 555.00 | 102.48 |
| 2008-04-16 | 2008-06-23 |
SPG080719P00095000
SPG080719P00100000
|
3 | 100.00 | 95.00 | 2.00 | -390.00 | 90.51 |
| 2008-07-16 | 2008-09-22 |
SPG081018P00085000
SPG081018P00090000
|
3 | 90.00 | 85.00 | 2.35 | 240.00 | 67.15 |
| 2009-07-17 | 2009-09-22 |
SPG091017P00049000
SPG091017P00050000
|
18 | 50.00 | 49.00 | 0.45 | 810.00 | 67.46 |
| 2009-10-14 | 2009-12-21 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.15 | 570.00 | 74.8901 |
| 2010-01-13 | 2010-03-22 |
SPG100417P00070000
SPG100417P00075000
|
3 | 75.00 | 70.00 | 2.00 | 525.00 | 82.27 |
| 2010-04-14 | 2010-06-21 |
SPG100717P00080000
SPG100717P00085000
|
2 | 85.00 | 80.00 | 1.65 | 145.000 | 82.23 |
| 2010-07-14 | 2010-09-20 |
SPG101016P00080000
SPG101016P00085000
|
3 | 85.00 | 80.00 | 2.125 | 600.000 | 97.48 |
| 2010-10-20 | 2010-12-27 |
SPG110122P00090000
SPG110122P00095000
|
2 | 95.00 | 90.00 | 1.535 | 204.000 | 99.53 |
| 2011-01-12 | 2011-03-21 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.62 | 293.000 | 108.73 |
| 2011-04-13 | 2011-06-20 |
SPG110716P00100000
SPG110716P00105000
|
3 | 105.00 | 100.00 | 1.930 | 514.500 | 118.79 |
| 2011-07-20 | 2011-09-26 |
SPG111022P00115000
SPG111022P00120000
|
3 | 120.00 | 115.00 | 1.90 | -292.500 | 120.7 |
| 2011-10-19 | 2011-12-27 |
SPG120121P00110000
SPG120121P00115000
|
3 | 115.00 | 110.00 | 1.925 | 0 | 131.66 |
| 2012-01-18 | 2012-03-26 |
SPG120421P00119800
SPG120421P00124800
|
2 | 124.80 | 119.80 | 1.525 | 294.000 | 150.11 |
| 2012-04-18 | 2012-06-25 |
SPG120721P00144800
SPG120721P00149800
|
3 | 149.80 | 144.80 | 2.05 | 189.000 | 156.97 |
| 2012-07-18 | 2012-09-24 |
SPG121020P00155000
SPG121020P00160000
|
3 | 160.00 | 155.00 | 2.00 | -292.500 | 153.54 |
| 2012-10-17 | 2012-12-24 |
SPG130119P00144800
SPG130119P00149800
|
2 | 149.80 | 144.80 | 1.585 | 260.000 | 159.89 |
| 2013-01-16 | 2013-03-25 |
SPG130420P00155000
SPG130420P00160000
|
3 | 160.00 | 155.00 | 1.950 | 106.500 | 176.11 |
| 2013-04-17 | 2013-06-24 |
SPG130720P00165000
SPG130720P00170000
|
3 | 170.00 | 165.00 | 1.675 | -810.000 | 164.96 |
| 2013-07-17 | 2013-09-23 |
SPG131019P00155000
SPG131019P00160000
|
3 | 160.00 | 155.00 | 1.725 | -682.500 | 158.01 |
| 2013-10-16 | 2013-12-23 |
SPG140118P00150000
SPG140118P00155000
|
3 | 155.00 | 150.00 | 1.775 | -30.000 | 156.71 |
| 2014-01-15 | 2014-03-24 |
SPG140419P00150000
SPG140419P00155000
|
3 | 155.00 | 150.00 | 1.810 | 388.500 | 169.86 |
| 2014-04-16 | 2014-06-23 |
SPG140719P00165000
SPG140719P00170000
|
3 | 170.00 | 165.00 | 1.825 | -264.000 | 171.03 |
| 2014-07-16 | 2014-09-22 |
SPG141018P00165000
SPG141018P00170000
|
3 | 170.00 | 165.00 | 2.025 | -358.500 | 168.42 |
| 2014-10-15 | 2014-12-22 |
SPG150117P00160000
SPG150117P00165000
|
3 | 165.00 | 160.00 | 2.075 | 619.500 | 200.8 |
| 2015-01-13 | 2015-03-23 |
SPG150417P00190000
SPG150417P00195000
|
3 | 195.00 | 190.00 | 1.825 | 184.500 | 188.26 |
| 2015-04-14 | 2015-06-22 |
SPG150717P00185000
SPG150717P00190000
|
3 | 190.00 | 185.00 | 1.925 | -825.000 | 183.06 |
| 2015-07-14 | 2015-09-21 |
SPG151016P00175000
SPG151016P00180000
|
3 | 180.00 | 175.00 | 2.20 | 406.500 | 198.6 |
| 2015-10-13 | 2015-12-21 |
SPG160115P00190000
SPG160115P00195000
|
3 | 195.00 | 190.00 | 2.125 | -120.000 | 184.17 |
| 2016-01-12 | 2016-03-21 |
SPG160415P00180000
SPG160415P00185000
|
3 | 185.00 | 180.00 | 2.025 | 556.500 | 207.87 |
| 2016-04-12 | 2016-06-20 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.325 | 110.000 | 222.94 |
| 2016-07-19 | 2016-09-26 |
SPG161021P00210000
SPG161021P00220000
|
1 | 220.00 | 210.00 | 3.025 | -149.000 | 196.55 |
| 2016-10-18 | 2016-12-27 |
SPG170120P00190000
SPG170120P00195000
|
3 | 195.00 | 190.00 | 1.725 | -945.000 | 184.53 |
| 2017-01-17 | 2017-03-27 |
SPG170421P00180000
SPG170421P00185000
|
3 | 185.00 | 180.00 | 2.100 | -862.500 | 171.98 |
| 2017-04-18 | 2017-06-26 |
SPG170721P00170000
SPG170721P00175000
|
3 | 175.00 | 170.00 | 2.20 | -787.500 | 160.58 |
| 2017-07-18 | 2017-09-25 |
SPG171020P00155000
SPG171020P00160000
|
3 | 160.00 | 155.00 | 2.225 | 174.000 | 164.72 |
| 2017-10-17 | 2017-12-26 |
SPG180119P00160000
SPG180119P00165000
|
3 | 165.00 | 160.00 | 2.05 | 355.500 | 164.24 |
| 2018-01-16 | 2018-03-26 |
SPG180420P00160000
SPG180420P00165000
|
3 | 165.00 | 160.00 | 2.15 | -630.00 | 147.25 |
| 2018-04-17 | 2018-06-25 |
SPG180720P00145000
SPG180720P00150000
|
3 | 150.00 | 145.00 | 1.675 | 484.500 | 170.5 |
| 2018-07-17 | 2018-09-24 |
SPG181019P00165000
SPG181019P00170000
|
3 | 170.00 | 165.00 | 2.125 | 472.500 | 174.77 |
| 2018-10-16 | 2018-12-24 |
SPG190118P00170000
SPG190118P00175000
|
3 | 175.00 | 170.00 | 2.24 | -580.500 | 173.96 |
| 2019-01-14 | 2019-03-22 |
SPG190418P00165000
SPG190418P00170000
|
3 | 170.00 | 165.00 | 2.025 | 453.000 | 178.06 |
| 2019-04-16 | 2019-06-24 |
SPG190719P00170000
SPG190719P00175000
|
3 | 175.00 | 170.00 | 1.875 | -795.000 | 156.44 |
| 2019-07-16 | 2019-09-23 |
SPG191018P00155000
SPG191018P00160000
|
3 | 160.00 | 155.00 | 1.825 | -288.000 | 149.92 |
| 2019-10-15 | 2019-12-23 |
SPG200117P00145000
SPG200117P00150000
|
3 | 150.00 | 145.00 | 2.325 | -226.500 | 147.77 |
| 2020-01-14 | 2020-03-23 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 1.80 | -952.500 | 56.12 |
| 2021-01-12 | 2021-03-22 |
SPG210416P00080000
SPG210416P00085000
|
3 | 85.00 | 80.00 | 2.15 | 634.500 | 117.12 |
| 2021-04-16 | 2021-06-22 |
SPG210716P00110000
SPG210716P00115000
|
3 | 115.00 | 110.00 | 2.275 | 610.500 | 124.5 |
| 2021-07-13 | 2021-09-20 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 2.150 | 292.500 | 140.22 |
| 2021-10-19 | 2021-12-27 |
SPG220121P00135000
SPG220121P00140000
|
3 | 140.00 | 135.00 | 2.00 | 531.000 | 146.96 |
| 2022-01-10 | 2022-03-18 |
SPG220414P00155000
SPG220414P00160000
|
3 | 160.00 | 155.00 | 2.325 | -787.500 | 127.88 |
| 2022-03-18 | 2022-05-24 |
SPG220617P00125000
SPG220617P00130000
|
3 | 130.00 | 125.00 | 2.150 | -952.500 | 95.69 |
| 2022-07-19 | 2022-09-26 |
SPG221021P00095000
SPG221021P00100000
|
3 | 100.00 | 95.00 | 1.950 | -712.500 | 101.04 |
| 2022-10-18 | 2022-12-27 |
SPG230120P00095000
SPG230120P00100000
|
3 | 100.00 | 95.00 | 2.400 | 696.000 | 123.65 |
| 2023-01-17 | 2023-03-27 |
SPG230421P00120000
SPG230421P00125000
|
3 | 125.00 | 120.00 | 2.100 | -915.000 | 110.66 |
| 2023-04-18 | 2023-06-26 |
SPG230721P00105000
SPG230721P00110000
|
3 | 110.00 | 105.00 | 1.90 | 210.000 | 123.65 |
| 2023-07-18 | 2023-09-25 |
SPG231020P00115000
SPG231020P00120000
|
3 | 120.00 | 115.00 | 1.80 | -675.00 | 106.15 |
| 2023-10-17 | 2023-12-26 |
SPG240119P00105000
SPG240119P00110000
|
3 | 110.00 | 105.00 | 2.00 | 592.500 | 141.62 |
| 2024-01-16 | 2024-03-25 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.05 | 420.00 | 140.44 |
| 2024-03-25 | 2024-05-31 |
SPG240621P00145000
SPG240621P00150000
|
3 | 150.00 | 145.00 | 2.00 | -67.500 | 146.16 |
| 2024-07-16 | 2024-09-23 |
SPG241018P00145000
SPG241018P00150000
|
3 | 150.00 | 145.00 | 2.00 | 570.00 | 176.92 |
| 2024-10-15 | 2024-12-23 |
SPG250117P00170000
SPG250117P00175000
|
3 | 175.00 | 170.00 | 2.20 | -292.500 | 174.14 |
| 2025-01-16 | 2025-03-24 |
SPG250417P00170000
SPG250417P00175000
|
3 | 175.00 | 170.00 | 2.45 | -735.00 | 150.4 |
| 2025-03-24 | 2025-05-30 |
SPG250620P00160000
SPG250620P00165000
|
3 | 165.00 | 160.00 | 2.00 | -420.00 | 157.27 |