| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-04 | 2016-06-10 |
SPGI160819P00087500
SPGI160819P00090000
|
5 | 90.00 | 87.50 | 0.600 | -12.500 | 120.3 |
| 2016-11-03 | 2016-12-12 |
SPGI170217P00100000
SPGI170217P00105000
|
2 | 105.00 | 100.00 | 0.700 | 35.000 | 130.39 |
| 2020-05-11 | 2020-06-17 |
SPGI200821P00240000
SPGI200821P00250000
|
1 | 250.00 | 240.00 | 1.90 | 125.00 | 362.01 |
| 2020-08-05 | 2020-09-11 |
SPGI201120P00290000
SPGI201120P00300000
|
1 | 300.00 | 290.00 | 1.75 | -15.00 | 338.28 |
| 2020-09-29 | 2020-11-05 |
SPGI210115P00290000
SPGI210115P00300000
|
1 | 300.00 | 290.00 | 1.45 | 80.00 | 305.95 |
| 2020-11-05 | 2020-12-14 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.05 | -115.00 | 339.24 |
| 2021-02-03 | 2021-03-12 |
SPGI210521P00270000
SPGI210521P00280000
|
1 | 280.00 | 270.00 | 2.175 | 230.000 | 377.5 |
| 2021-03-30 | 2021-05-06 |
SPGI210716P00300000
SPGI210716P00310000
|
1 | 310.00 | 300.00 | 1.475 | 167.500 | 414.42 |
| 2021-05-06 | 2021-06-14 |
SPGI210820P00330000
SPGI210820P00340000
|
1 | 340.00 | 330.00 | 1.50 | 65.00 | 437.52 |
| 2021-06-30 | 2021-08-06 |
SPGI211015P00350000
SPGI211015P00360000
|
1 | 360.00 | 350.00 | 1.65 | 97.500 | 443.92 |
| 2021-08-09 | 2021-09-15 |
SPGI211119P00380000
SPGI211119P00390000
|
1 | 390.00 | 380.00 | 1.65 | 80.00 | 461.31 |
| 2021-10-05 | 2021-11-11 |
SPGI220121P00360000
SPGI220121P00370000
|
1 | 370.00 | 360.00 | 1.85 | 30.00 | 416.93 |
| 2022-02-01 | 2022-03-10 |
SPGI220520P00350000
SPGI220520P00360000
|
1 | 360.00 | 350.00 | 1.75 | -105.00 | 342.42 |
| 2022-03-30 | 2022-05-06 |
SPGI220715P00360000
SPGI220715P00370000
|
1 | 370.00 | 360.00 | 1.70 | -495.00 | 349.45 |
| 2022-05-06 | 2022-06-13 |
SPGI220819P00290000
SPGI220819P00300000
|
1 | 300.00 | 290.00 | 1.95 | -45.00 | 379.92 |
| 2022-08-02 | 2022-09-08 |
SPGI221118P00310000
SPGI221118P00320000
|
1 | 320.00 | 310.00 | 1.70 | 50.00 | 345.87 |
| 2022-10-04 | 2022-11-10 |
SPGI230120P00270000
SPGI230120P00280000
|
1 | 280.00 | 270.00 | 1.65 | 92.500 | 368.05 |
| 2023-02-02 | 2023-03-13 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 1.65 | -365.00 | 365.42 |
| 2023-05-02 | 2023-06-08 |
SPGI230818P00310000
SPGI230818P00320000
|
1 | 320.00 | 310.00 | 1.75 | 207.500 | 382 |
| 2023-10-06 | 2023-11-13 |
SPGI240119P00320000
SPGI240119P00330000
|
1 | 330.00 | 320.00 | 1.85 | 130.000 | 441.95 |
| 2024-03-11 | 2024-04-17 |
SPGI240621P00380000
SPGI240621P00390000
|
1 | 390.00 | 380.00 | 1.70 | -35.00 | 439.22 |
| 2024-07-08 | 2024-08-14 |
SPGI241018P00410000
SPGI241018P00420000
|
1 | 420.00 | 410.00 | 1.55 | 257.500 | 524.8 |
| 2024-09-04 | 2024-10-11 |
SPGI241220P00460000
SPGI241220P00470000
|
1 | 470.00 | 460.00 | 1.95 | 100.00 | 491.81 |
| 2025-01-28 | 2025-03-06 |
SPGI250516P00460000
SPGI250516P00470000
|
1 | 470.00 | 460.00 | 2.10 | 15.00 | 522.46 |
| 2025-03-06 | 2025-04-14 |
SPGI250620P00460000
SPGI250620P00470000
|
1 | 470.00 | 460.00 | 1.80 | -305.00 | 504.2 |
| 2025-04-30 | 2025-06-06 |
SPGI250815P00440000
SPGI250815P00450000
|
1 | 450.00 | 440.00 | 2.55 | 97.500 | 556.47 |
| 2025-06-06 | 2025-07-14 |
SPGI250919P00460000
SPGI250919P00470000
|
1 | 470.00 | 460.00 | 2.50 | 302.500 | 0 |