| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-08-01 | 2018-09-17 |
SPGI181116P00160000
SPGI181116P00165000
|
2 | 165.00 | 160.00 | 0.70 | 130.000 | 181.33 |
| 2019-10-03 | 2019-11-19 |
SPGI200117P00180000
SPGI200117P00185000
|
2 | 185.00 | 180.00 | 0.375 | 75.000 | 296.79 |
| 2020-05-11 | 2020-06-29 |
SPGI200821P00220000
SPGI200821P00230000
|
1 | 230.00 | 220.00 | 0.90 | 85.00 | 362.01 |
| 2020-09-03 | 2020-10-20 |
SPGI201218P00250000
SPGI201218P00260000
|
1 | 260.00 | 250.00 | 0.825 | 70.000 | 322.5 |
| 2020-11-04 | 2020-12-21 |
SPGI210219P00260000
SPGI210219P00270000
|
1 | 270.00 | 260.00 | 0.800 | 7.500 | 339.24 |
| 2021-02-04 | 2021-03-23 |
SPGI210521P00250000
SPGI210521P00260000
|
1 | 260.00 | 250.00 | 1.025 | 75.000 | 377.5 |
| 2021-05-05 | 2021-06-21 |
SPGI210820P00310000
SPGI210820P00320000
|
1 | 320.00 | 310.00 | 0.875 | 117.500 | 437.52 |
| 2021-08-06 | 2021-09-22 |
SPGI211119P00350000
SPGI211119P00360000
|
1 | 360.00 | 350.00 | 1.30 | 107.500 | 461.31 |
| 2021-11-02 | 2021-12-20 |
SPGI220218P00360000
SPGI220218P00370000
|
1 | 370.00 | 360.00 | 1.125 | 132.500 | 378.67 |
| 2022-03-01 | 2022-04-18 |
SPGI220617P00270000
SPGI220617P00280000
|
1 | 280.00 | 270.00 | 0.75 | 10.00 | 319.93 |
| 2022-05-05 | 2022-06-21 |
SPGI220819P00250000
SPGI220819P00260000
|
1 | 260.00 | 250.00 | 0.800 | 5.000 | 379.92 |
| 2022-10-10 | 2022-11-28 |
SPGI230120P00210000
SPGI230120P00220000
|
1 | 220.00 | 210.00 | 0.925 | 25.000 | 368.05 |
| 2023-05-04 | 2023-06-20 |
SPGI230818P00270000
SPGI230818P00280000
|
1 | 280.00 | 270.00 | 1.375 | 137.500 | 382 |
| 2024-02-05 | 2024-03-25 |
SPGI240517P00370000
SPGI240517P00380000
|
1 | 380.00 | 370.00 | 1.025 | 62.500 | 441.88 |
| 2024-07-31 | 2024-09-16 |
SPGI241115P00400000
SPGI241115P00410000
|
1 | 410.00 | 400.00 | 0.925 | 17.500 | 503.29 |
| 2025-03-04 | 2025-04-21 |
SPGI250620P00420000
SPGI250620P00430000
|
1 | 430.00 | 420.00 | 1.25 | -165.00 | 504.2 |
| 2025-04-29 | 2025-06-16 |
SPGI250815P00390000
SPGI250815P00400000
|
1 | 400.00 | 390.00 | 1.250 | 270.000 | 556.47 |