| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-04 | 2016-08-01 |
SPGI160819P00087500
SPGI160819P00090000
|
5 | 90.00 | 87.50 | 0.600 | 487.500 | 120.3 |
| 2016-11-03 | 2017-01-30 |
SPGI170217P00100000
SPGI170217P00105000
|
2 | 105.00 | 100.00 | 0.700 | 135.000 | 130.39 |
| 2020-05-11 | 2020-08-06 |
SPGI200821P00240000
SPGI200821P00250000
|
1 | 250.00 | 240.00 | 1.90 | 190.00 | 362.01 |
| 2020-08-07 | 2020-11-02 |
SPGI201120P00280000
SPGI201120P00290000
|
1 | 290.00 | 280.00 | 1.85 | 97.500 | 338.28 |
| 2020-11-03 | 2021-01-29 |
SPGI210219P00270000
SPGI210219P00280000
|
1 | 280.00 | 270.00 | 1.60 | 380.00 | 339.24 |
| 2021-02-03 | 2021-05-03 |
SPGI210521P00270000
SPGI210521P00280000
|
1 | 280.00 | 270.00 | 2.175 | 215.000 | 377.5 |
| 2021-05-04 | 2021-07-30 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 1.80 | 352.500 | 437.52 |
| 2021-08-09 | 2021-11-04 |
SPGI211119P00380000
SPGI211119P00390000
|
1 | 390.00 | 380.00 | 1.65 | 112.500 | 461.31 |
| 2021-11-08 | 2022-02-03 |
SPGI220218P00400000
SPGI220218P00410000
|
1 | 410.00 | 400.00 | 1.95 | -160.00 | 378.67 |
| 2022-02-03 | 2022-05-02 |
SPGI220520P00340000
SPGI220520P00350000
|
1 | 350.00 | 340.00 | 2.00 | 90.00 | 342.42 |
| 2022-05-03 | 2022-07-29 |
SPGI220819P00300000
SPGI220819P00310000
|
1 | 310.00 | 300.00 | 1.90 | 185.00 | 379.92 |
| 2022-08-02 | 2022-10-28 |
SPGI221118P00310000
SPGI221118P00320000
|
1 | 320.00 | 310.00 | 1.70 | -127.500 | 345.87 |
| 2022-11-01 | 2023-01-27 |
SPGI230217P00260000
SPGI230217P00270000
|
1 | 270.00 | 260.00 | 1.55 | 177.500 | 360.83 |
| 2023-02-02 | 2023-05-01 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 1.65 | 112.500 | 365.42 |
| 2023-05-02 | 2023-07-28 |
SPGI230818P00310000
SPGI230818P00320000
|
1 | 320.00 | 310.00 | 1.75 | 237.500 | 382 |
| 2023-10-06 | 2024-01-02 |
SPGI240119P00320000
SPGI240119P00330000
|
1 | 330.00 | 320.00 | 1.85 | 192.500 | 441.95 |
| 2024-03-11 | 2024-06-06 |
SPGI240621P00380000
SPGI240621P00390000
|
1 | 390.00 | 380.00 | 1.70 | 210.00 | 439.22 |
| 2024-07-08 | 2024-10-03 |
SPGI241018P00410000
SPGI241018P00420000
|
1 | 420.00 | 410.00 | 1.55 | 355.00 | 524.8 |
| 2025-01-28 | 2025-04-25 |
SPGI250516P00460000
SPGI250516P00470000
|
1 | 470.00 | 460.00 | 2.10 | -55.00 | 522.46 |
| 2025-04-30 | 2025-07-28 |
SPGI250815P00440000
SPGI250815P00450000
|
1 | 450.00 | 440.00 | 2.55 | 257.500 | 556.47 |