| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-08-01 | 2018-08-20 |
SPGI181116P00160000
SPGI181116P00165000
|
2 | 165.00 | 160.00 | 0.70 | 85.000 | 181.33 |
| 2019-10-03 | 2019-10-21 |
SPGI200117P00180000
SPGI200117P00185000
|
2 | 185.00 | 180.00 | 0.375 | 35.000 | 296.79 |
| 2019-11-05 | 2019-11-22 |
SPGI200221P00195000
SPGI200221P00200000
|
2 | 200.00 | 195.00 | 0.575 | 65.000 | 293.25 |
| 2020-05-11 | 2020-05-28 |
SPGI200821P00220000
SPGI200821P00230000
|
1 | 230.00 | 220.00 | 0.90 | 37.500 | 362.01 |
| 2020-09-03 | 2020-09-21 |
SPGI201218P00250000
SPGI201218P00260000
|
1 | 260.00 | 250.00 | 0.825 | 32.500 | 322.5 |
| 2020-10-05 | 2020-10-22 |
SPGI210115P00270000
SPGI210115P00280000
|
1 | 280.00 | 270.00 | 0.85 | -20.00 | 305.95 |
| 2020-11-04 | 2020-11-23 |
SPGI210219P00260000
SPGI210219P00270000
|
1 | 270.00 | 260.00 | 0.800 | 2.500 | 339.24 |
| 2021-02-04 | 2021-02-22 |
SPGI210521P00250000
SPGI210521P00260000
|
1 | 260.00 | 250.00 | 1.025 | 62.500 | 377.5 |
| 2021-03-05 | 2021-03-22 |
SPGI210618P00250000
SPGI210618P00260000
|
1 | 260.00 | 250.00 | 1.075 | 67.500 | 390.71 |
| 2021-05-05 | 2021-05-24 |
SPGI210820P00310000
SPGI210820P00320000
|
1 | 320.00 | 310.00 | 0.875 | 0.000 | 437.52 |
| 2021-06-03 | 2021-06-21 |
SPGI210917P00310000
SPGI210917P00320000
|
1 | 320.00 | 310.00 | 1.20 | 92.500 | 446.42 |
| 2021-08-06 | 2021-08-23 |
SPGI211119P00350000
SPGI211119P00360000
|
1 | 360.00 | 350.00 | 1.30 | 77.500 | 461.31 |
| 2021-11-02 | 2021-11-19 |
SPGI220218P00360000
SPGI220218P00370000
|
1 | 370.00 | 360.00 | 1.125 | 10.000 | 378.67 |
| 2022-03-01 | 2022-03-18 |
SPGI220617P00270000
SPGI220617P00280000
|
1 | 280.00 | 270.00 | 0.75 | 55.00 | 319.93 |
| 2022-03-29 | 2022-04-18 |
SPGI220715P00330000
SPGI220715P00340000
|
1 | 340.00 | 330.00 | 0.900 | -25.000 | 349.45 |
| 2022-05-05 | 2022-05-23 |
SPGI220819P00250000
SPGI220819P00260000
|
1 | 260.00 | 250.00 | 0.800 | 35.000 | 379.92 |
| 2022-10-10 | 2022-10-27 |
SPGI230120P00210000
SPGI230120P00220000
|
1 | 220.00 | 210.00 | 0.925 | -62.500 | 368.05 |
| 2022-11-04 | 2022-11-21 |
SPGI230217P00230000
SPGI230217P00240000
|
1 | 240.00 | 230.00 | 1.225 | 85.000 | 360.83 |
| 2023-05-04 | 2023-05-22 |
SPGI230818P00270000
SPGI230818P00280000
|
1 | 280.00 | 270.00 | 1.375 | 97.500 | 382 |
| 2024-02-05 | 2024-02-22 |
SPGI240517P00370000
SPGI240517P00380000
|
1 | 380.00 | 370.00 | 1.025 | 35.000 | 441.88 |
| 2024-07-31 | 2024-08-19 |
SPGI241115P00400000
SPGI241115P00410000
|
1 | 410.00 | 400.00 | 0.925 | 20.000 | 503.29 |
| 2024-09-04 | 2024-09-23 |
SPGI241220P00410000
SPGI241220P00420000
|
1 | 420.00 | 410.00 | 1.250 | -37.500 | 491.81 |
| 2025-03-04 | 2025-03-21 |
SPGI250620P00420000
SPGI250620P00430000
|
1 | 430.00 | 420.00 | 1.25 | 102.500 | 504.2 |
| 2025-04-29 | 2025-05-19 |
SPGI250815P00390000
SPGI250815P00400000
|
1 | 400.00 | 390.00 | 1.250 | 90.000 | 556.47 |