| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-04 | 2016-05-11 |
SPGI160819P00087500
SPGI160819P00090000
|
5 | 90.00 | 87.50 | 0.600 | 237.500 | 120.3 |
| 2016-11-03 | 2016-11-10 |
SPGI170217P00100000
SPGI170217P00105000
|
2 | 105.00 | 100.00 | 0.700 | 95.000 | 130.39 |
| 2020-05-11 | 2020-05-18 |
SPGI200821P00240000
SPGI200821P00250000
|
1 | 250.00 | 240.00 | 1.90 | 105.00 | 362.01 |
| 2020-08-05 | 2020-08-12 |
SPGI201120P00290000
SPGI201120P00300000
|
1 | 300.00 | 290.00 | 1.75 | 5.00 | 338.28 |
| 2020-09-01 | 2020-09-08 |
SPGI201218P00310000
SPGI201218P00320000
|
1 | 320.00 | 310.00 | 1.70 | -250.00 | 322.5 |
| 2020-09-29 | 2020-10-06 |
SPGI210115P00290000
SPGI210115P00300000
|
1 | 300.00 | 290.00 | 1.45 | -10.00 | 305.95 |
| 2020-11-03 | 2020-11-10 |
SPGI210219P00270000
SPGI210219P00280000
|
1 | 280.00 | 270.00 | 1.60 | 40.00 | 339.24 |
| 2021-02-03 | 2021-02-10 |
SPGI210521P00270000
SPGI210521P00280000
|
1 | 280.00 | 270.00 | 2.175 | 72.500 | 377.5 |
| 2021-03-04 | 2021-03-11 |
SPGI210618P00270000
SPGI210618P00280000
|
1 | 280.00 | 270.00 | 1.625 | 130.000 | 390.71 |
| 2021-03-30 | 2021-04-06 |
SPGI210716P00300000
SPGI210716P00310000
|
1 | 310.00 | 300.00 | 1.475 | 87.500 | 414.42 |
| 2021-05-04 | 2021-05-11 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 1.80 | -50.00 | 437.52 |
| 2021-06-02 | 2021-06-09 |
SPGI210917P00330000
SPGI210917P00340000
|
1 | 340.00 | 330.00 | 2.10 | 92.500 | 446.42 |
| 2021-06-30 | 2021-07-07 |
SPGI211015P00350000
SPGI211015P00360000
|
1 | 360.00 | 350.00 | 1.65 | 80.00 | 443.92 |
| 2021-08-09 | 2021-08-16 |
SPGI211119P00380000
SPGI211119P00390000
|
1 | 390.00 | 380.00 | 1.65 | 40.00 | 461.31 |
| 2021-10-05 | 2021-10-12 |
SPGI220121P00360000
SPGI220121P00370000
|
1 | 370.00 | 360.00 | 1.85 | 0.00 | 416.93 |
| 2021-11-08 | 2021-11-15 |
SPGI220218P00400000
SPGI220218P00410000
|
1 | 410.00 | 400.00 | 1.95 | 50.00 | 378.67 |
| 2022-02-01 | 2022-02-08 |
SPGI220520P00350000
SPGI220520P00360000
|
1 | 360.00 | 350.00 | 1.75 | -40.00 | 342.42 |
| 2022-03-01 | 2022-03-08 |
SPGI220617P00320000
SPGI220617P00330000
|
1 | 330.00 | 320.00 | 1.80 | 45.00 | 319.93 |
| 2022-03-30 | 2022-04-06 |
SPGI220715P00360000
SPGI220715P00370000
|
1 | 370.00 | 360.00 | 1.70 | -5.00 | 349.45 |
| 2022-05-03 | 2022-05-10 |
SPGI220819P00300000
SPGI220819P00310000
|
1 | 310.00 | 300.00 | 1.90 | -125.00 | 379.92 |
| 2022-08-02 | 2022-08-09 |
SPGI221118P00310000
SPGI221118P00320000
|
1 | 320.00 | 310.00 | 1.70 | 60.00 | 345.87 |
| 2022-10-04 | 2022-10-11 |
SPGI230120P00270000
SPGI230120P00280000
|
1 | 280.00 | 270.00 | 1.65 | -150.00 | 368.05 |
| 2022-11-01 | 2022-11-08 |
SPGI230217P00260000
SPGI230217P00270000
|
1 | 270.00 | 260.00 | 1.55 | 45.00 | 360.83 |
| 2023-02-02 | 2023-02-09 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 1.65 | -55.00 | 365.42 |
| 2023-03-03 | 2023-03-10 |
SPGI230616P00300000
SPGI230616P00310000
|
1 | 310.00 | 300.00 | 2.10 | -70.00 | 395.21 |
| 2023-05-02 | 2023-05-09 |
SPGI230818P00310000
SPGI230818P00320000
|
1 | 320.00 | 310.00 | 1.75 | 25.00 | 382 |
| 2023-10-06 | 2023-10-13 |
SPGI240119P00320000
SPGI240119P00330000
|
1 | 330.00 | 320.00 | 1.85 | 45.00 | 441.95 |
| 2024-03-11 | 2024-03-18 |
SPGI240621P00380000
SPGI240621P00390000
|
1 | 390.00 | 380.00 | 1.70 | 215.00 | 439.22 |
| 2024-07-08 | 2024-07-15 |
SPGI241018P00410000
SPGI241018P00420000
|
1 | 420.00 | 410.00 | 1.55 | 17.500 | 524.8 |
| 2024-09-04 | 2024-09-11 |
SPGI241220P00460000
SPGI241220P00470000
|
1 | 470.00 | 460.00 | 1.95 | -25.00 | 491.81 |
| 2025-01-28 | 2025-02-04 |
SPGI250516P00460000
SPGI250516P00470000
|
1 | 470.00 | 460.00 | 2.10 | -90.00 | 522.46 |
| 2025-03-06 | 2025-03-13 |
SPGI250620P00460000
SPGI250620P00470000
|
1 | 470.00 | 460.00 | 1.80 | -165.00 | 504.2 |
| 2025-04-30 | 2025-05-07 |
SPGI250815P00440000
SPGI250815P00450000
|
1 | 450.00 | 440.00 | 2.55 | 77.500 | 556.47 |
| 2025-06-05 | 2025-06-12 |
SPGI250919P00460000
SPGI250919P00470000
|
1 | 470.00 | 460.00 | 2.30 | 25.00 | 0 |
| 2025-08-06 | 2025-08-13 |
SPGI251121P00510000
SPGI251121P00520000
|
1 | 520.00 | 510.00 | 2.20 | 35.00 | 0 |