| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
SPG080419P00075000
SPG080419P00080000
|
3 | 80.00 | 75.00 | 2.10 | 247.500 | 102.48 |
| 2008-04-09 | 2008-05-06 |
SPG080719P00095000
SPG080719P00100000
|
3 | 100.00 | 95.00 | 2.40 | 300.00 | 90.51 |
| 2008-07-09 | 2008-08-05 |
SPG081018P00080000
SPG081018P00085000
|
3 | 85.00 | 80.00 | 2.20 | 315.00 | 67.15 |
| 2008-10-09 | 2008-11-05 |
SPG090117P00065000
SPG090117P00070000
|
3 | 70.00 | 65.00 | 2.30 | -142.500 | 45.62 |
| 2009-10-07 | 2009-11-03 |
SPG100116P00065000
SPG100116P00070000
|
3 | 70.00 | 65.00 | 2.45 | 30.00 | 74.8901 |
| 2010-01-06 | 2010-02-02 |
SPG100417P00070000
SPG100417P00075000
|
3 | 75.00 | 70.00 | 1.80 | -105.00 | 82.27 |
| 2010-04-07 | 2010-05-04 |
SPG100717P00080000
SPG100717P00085000
|
3 | 85.00 | 80.00 | 2.15 | 172.500 | 82.23 |
| 2010-07-07 | 2010-08-03 |
SPG101016P00075000
SPG101016P00080000
|
3 | 80.00 | 75.00 | 1.975 | 399.000 | 97.48 |
| 2010-10-13 | 2010-11-09 |
SPG110122P00090000
SPG110122P00095000
|
3 | 95.00 | 90.00 | 1.700 | 172.500 | 99.53 |
| 2011-01-05 | 2011-02-01 |
SPG110416P00090000
SPG110416P00095000
|
2 | 95.00 | 90.00 | 1.540 | 141.000 | 108.73 |
| 2011-04-06 | 2011-05-03 |
SPG110716P00100000
SPG110716P00105000
|
2 | 105.00 | 100.00 | 1.625 | 221.000 | 118.79 |
| 2011-07-13 | 2011-08-09 |
SPG111022P00110000
SPG111022P00115000
|
2 | 115.00 | 110.00 | 1.575 | -190.000 | 120.7 |
| 2011-10-12 | 2011-11-08 |
SPG120121P00110000
SPG120121P00115000
|
3 | 115.00 | 110.00 | 2.000 | 396.000 | 131.66 |
| 2012-01-11 | 2012-02-07 |
SPG120421P00119800
SPG120421P00124800
|
2 | 124.80 | 119.80 | 1.625 | 197.000 | 150.11 |
| 2012-04-11 | 2012-05-08 |
SPG120721P00134800
SPG120721P00139800
|
2 | 139.80 | 134.80 | 1.550 | 205.000 | 156.97 |
| 2012-07-11 | 2012-08-07 |
SPG121020P00150000
SPG121020P00155000
|
2 | 155.00 | 150.00 | 1.65 | 75.000 | 153.54 |
| 2012-10-10 | 2012-11-06 |
SPG130119P00144800
SPG130119P00149800
|
2 | 149.80 | 144.80 | 1.600 | 82.000 | 159.89 |
| 2013-01-09 | 2013-02-05 |
SPG130420P00155000
SPG130420P00160000
|
3 | 160.00 | 155.00 | 1.990 | 111.000 | 176.11 |
| 2013-04-10 | 2013-05-07 |
SPG130720P00165000
SPG130720P00170000
|
3 | 170.00 | 165.00 | 1.925 | 336.000 | 164.96 |
| 2013-07-10 | 2013-08-06 |
SPG131019P00155000
SPG131019P00160000
|
3 | 160.00 | 155.00 | 1.975 | -210.000 | 158.01 |
| 2013-10-09 | 2013-11-05 |
SPG140118P00144800
SPG140118P00150000
|
3 | 150.00 | 144.80 | 2.300 | 298.500 | 156.71 |
| 2014-01-08 | 2014-02-04 |
SPG140419P00150000
SPG140419P00155000
|
3 | 155.00 | 150.00 | 2.275 | -30.000 | 169.86 |
| 2014-04-09 | 2014-05-06 |
SPG140719P00160000
SPG140719P00165000
|
3 | 165.00 | 160.00 | 1.750 | 301.500 | 171.03 |
| 2014-07-09 | 2014-08-05 |
SPG141018P00160000
SPG141018P00165000
|
2 | 165.00 | 160.00 | 1.665 | -34.000 | 168.42 |
| 2014-10-08 | 2014-11-04 |
SPG150117P00160000
SPG150117P00165000
|
3 | 165.00 | 160.00 | 1.70 | 432.00 | 200.8 |
| 2015-01-06 | 2015-02-02 |
SPG150417P00185000
SPG150417P00190000
|
3 | 190.00 | 185.00 | 1.90 | 250.500 | 188.26 |
| 2015-04-07 | 2015-05-04 |
SPG150717P00190000
SPG150717P00195000
|
3 | 195.00 | 190.00 | 1.750 | -585.000 | 183.06 |
| 2015-07-07 | 2015-08-03 |
SPG151016P00170000
SPG151016P00175000
|
3 | 175.00 | 170.00 | 1.750 | 339.000 | 198.6 |
| 2015-10-06 | 2015-11-02 |
SPG160115P00185000
SPG160115P00190000
|
3 | 190.00 | 185.00 | 1.925 | 330.000 | 184.17 |
| 2016-01-05 | 2016-02-01 |
SPG160415P00190000
SPG160415P00195000
|
3 | 195.00 | 190.00 | 1.95 | -315.00 | 207.87 |
| 2016-04-05 | 2016-05-02 |
SPG160715P00195000
SPG160715P00200000
|
2 | 200.00 | 195.00 | 1.350 | -30.000 | 222.94 |
| 2016-07-12 | 2016-08-08 |
SPG161021P00210000
SPG161021P00220000
|
1 | 220.00 | 210.00 | 3.325 | -22.500 | 196.55 |
| 2016-10-11 | 2016-11-07 |
SPG170120P00190000
SPG170120P00195000
|
3 | 195.00 | 190.00 | 2.050 | -495.000 | 184.53 |
| 2017-01-10 | 2017-02-06 |
SPG170421P00180000
SPG170421P00185000
|
3 | 185.00 | 180.00 | 2.25 | -90.000 | 171.98 |
| 2017-04-11 | 2017-05-08 |
SPG170721P00165000
SPG170721P00170000
|
2 | 170.00 | 165.00 | 1.575 | -315.000 | 160.58 |
| 2017-07-11 | 2017-08-07 |
SPG171020P00150000
SPG171020P00155000
|
3 | 155.00 | 150.00 | 2.350 | 423.000 | 164.72 |
| 2017-10-10 | 2017-11-06 |
SPG180119P00155000
SPG180119P00160000
|
3 | 160.00 | 155.00 | 1.900 | -307.500 | 164.24 |
| 2018-01-09 | 2018-02-05 |
SPG180420P00160000
SPG180420P00165000
|
3 | 165.00 | 160.00 | 2.15 | -435.000 | 147.25 |
| 2018-03-06 | 2018-04-02 |
SPG180615P00150000
SPG180615P00155000
|
3 | 155.00 | 150.00 | 1.925 | -153.000 | 164.48 |
| 2018-04-10 | 2018-05-07 |
SPG180720P00150000
SPG180720P00155000
|
3 | 155.00 | 150.00 | 2.175 | 214.500 | 170.5 |
| 2018-07-10 | 2018-08-06 |
SPG181019P00165000
SPG181019P00170000
|
3 | 170.00 | 165.00 | 1.775 | 193.500 | 174.77 |
| 2018-10-09 | 2018-11-05 |
SPG190118P00170000
SPG190118P00175000
|
3 | 175.00 | 170.00 | 2.175 | 276.000 | 173.96 |
| 2019-01-07 | 2019-02-04 |
SPG190418P00165000
SPG190418P00170000
|
3 | 170.00 | 165.00 | 2.225 | 444.000 | 178.06 |
| 2019-04-09 | 2019-05-06 |
SPG190719P00175000
SPG190719P00180000
|
3 | 180.00 | 175.00 | 1.850 | -165.000 | 156.44 |
| 2019-07-09 | 2019-08-05 |
SPG191018P00160000
SPG191018P00165000
|
3 | 165.00 | 160.00 | 2.175 | -427.500 | 149.92 |
| 2019-10-08 | 2019-11-04 |
SPG200117P00140000
SPG200117P00145000
|
3 | 145.00 | 140.00 | 2.025 | 420.000 | 147.77 |
| 2020-01-07 | 2020-02-03 |
SPG200417P00140000
SPG200417P00145000
|
3 | 145.00 | 140.00 | 2.225 | -532.500 | 56.12 |
| 2020-04-08 | 2020-05-05 |
SPG200717P00060000
SPG200717P00065000
|
3 | 65.00 | 60.00 | 2.15 | -240.000 | 62.4 |
| 2021-01-08 | 2021-02-04 |
SPG210416P00080000
SPG210416P00085000
|
3 | 85.00 | 80.00 | 2.225 | 184.500 | 117.12 |
| 2021-03-15 | 2021-04-12 |
SPG210618P00115000
SPG210618P00120000
|
3 | 120.00 | 115.00 | 2.25 | 15.000 | 125.33 |
| 2021-07-06 | 2021-08-02 |
SPG211015P00120000
SPG211015P00125000
|
3 | 125.00 | 120.00 | 2.05 | 15.00 | 140.22 |
| 2021-10-12 | 2021-11-08 |
SPG220121P00130000
SPG220121P00135000
|
3 | 135.00 | 130.00 | 2.125 | 546.000 | 146.96 |
| 2022-01-04 | 2022-01-31 |
SPG220414P00160000
SPG220414P00165000
|
3 | 165.00 | 160.00 | 2.450 | -457.500 | 127.88 |
| 2022-03-10 | 2022-04-06 |
SPG220617P00130000
SPG220617P00135000
|
3 | 135.00 | 130.00 | 2.425 | -210.000 | 95.69 |
| 2022-04-06 | 2022-05-03 |
SPG220715P00125000
SPG220715P00130000
|
3 | 130.00 | 125.00 | 2.475 | -210.000 | 96.36 |
| 2022-07-13 | 2022-08-09 |
SPG221021P00090000
SPG221021P00095000
|
3 | 95.00 | 90.00 | 2.15 | 427.500 | 101.04 |
| 2022-10-11 | 2022-11-07 |
SPG230120P00090000
SPG230120P00095000
|
3 | 95.00 | 90.00 | 2.225 | 529.500 | 123.65 |
| 2023-01-10 | 2023-02-06 |
SPG230421P00115000
SPG230421P00120000
|
3 | 120.00 | 115.00 | 2.450 | 411.000 | 110.66 |
| 2023-02-07 | 2023-03-06 |
SPG230519P00120000
SPG230519P00125000
|
3 | 125.00 | 120.00 | 2.00 | -67.500 | 105.36 |
| 2023-03-07 | 2023-04-03 |
SPG230616P00115000
SPG230616P00120000
|
3 | 120.00 | 115.00 | 2.150 | -285.000 | 112.79 |
| 2023-04-11 | 2023-05-08 |
SPG230721P00105000
SPG230721P00110000
|
3 | 110.00 | 105.00 | 2.10 | -90.00 | 123.65 |
| 2023-07-11 | 2023-08-07 |
SPG231020P00120000
SPG231020P00125000
|
3 | 125.00 | 120.00 | 2.25 | -270.00 | 106.15 |
| 2023-10-10 | 2023-11-06 |
SPG240119P00100000
SPG240119P00105000
|
3 | 105.00 | 100.00 | 1.90 | 420.00 | 141.62 |
| 2024-01-09 | 2024-02-05 |
SPG240419P00140000
SPG240419P00145000
|
3 | 145.00 | 140.00 | 2.45 | -255.00 | 140.44 |
| 2024-03-12 | 2024-04-08 |
SPG240621P00145000
SPG240621P00150000
|
3 | 150.00 | 145.00 | 2.00 | -60.00 | 146.16 |
| 2024-04-09 | 2024-05-06 |
SPG240719P00145000
SPG240719P00150000
|
3 | 150.00 | 145.00 | 2.10 | -240.00 | 153.45 |
| 2024-05-08 | 2024-06-04 |
SPG240816P00145000
SPG240816P00150000
|
3 | 150.00 | 145.00 | 2.35 | 165.00 | 156.7 |
| 2024-07-09 | 2024-08-05 |
SPG241018P00145000
SPG241018P00150000
|
3 | 150.00 | 145.00 | 2.35 | -15.00 | 176.92 |
| 2024-08-06 | 2024-09-03 |
SPG241115P00150000
SPG241115P00155000
|
3 | 155.00 | 150.00 | 2.15 | 255.00 | 180.27 |
| 2024-10-08 | 2024-11-04 |
SPG250117P00165000
SPG250117P00170000
|
3 | 170.00 | 165.00 | 2.40 | 150.00 | 174.14 |
| 2025-01-06 | 2025-02-03 |
SPG250417P00170000
SPG250417P00175000
|
3 | 175.00 | 170.00 | 2.20 | -105.00 | 150.4 |
| 2025-03-11 | 2025-04-07 |
SPG250620P00160000
SPG250620P00165000
|
3 | 165.00 | 160.00 | 2.30 | -615.00 | 157.27 |
| 2025-04-08 | 2025-05-05 |
SPG250718P00135000
SPG250718P00140000
|
3 | 140.00 | 135.00 | 2.00 | 420.000 | 162.86 |
| 2025-06-10 | 2025-07-07 |
SPG250919P00155000
SPG250919P00160000
|
3 | 160.00 | 155.00 | 1.95 | 105.00 | 0 |
| 2025-07-08 | 2025-08-04 |
SPG251017P00160000
SPG251017P00165000
|
3 | 165.00 | 160.00 | 2.35 | -45.00 | 0 |