| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-04 | 2016-08-09 |
SPGI160819P00087500
SPGI160819P00090000
|
5 | 90.00 | 87.50 | 0.600 | 187.500 | 120.3 |
| 2016-11-03 | 2017-02-08 |
SPGI170217P00100000
SPGI170217P00105000
|
2 | 105.00 | 100.00 | 0.700 | 140.000 | 130.39 |
| 2020-05-11 | 2020-08-17 |
SPGI200821P00240000
SPGI200821P00250000
|
1 | 250.00 | 240.00 | 1.90 | 227.500 | 362.01 |
| 2020-09-01 | 2020-12-07 |
SPGI201218P00310000
SPGI201218P00320000
|
1 | 320.00 | 310.00 | 1.70 | 77.500 | 322.5 |
| 2021-02-03 | 2021-05-11 |
SPGI210521P00270000
SPGI210521P00280000
|
1 | 280.00 | 270.00 | 2.175 | 410.000 | 377.5 |
| 2021-06-02 | 2021-09-07 |
SPGI210917P00330000
SPGI210917P00340000
|
1 | 340.00 | 330.00 | 2.10 | 210.00 | 446.42 |
| 2021-10-05 | 2022-01-10 |
SPGI220121P00360000
SPGI220121P00370000
|
1 | 370.00 | 360.00 | 1.85 | 332.500 | 416.93 |
| 2022-02-01 | 2022-05-09 |
SPGI220520P00350000
SPGI220520P00360000
|
1 | 360.00 | 350.00 | 1.75 | -700.00 | 342.42 |
| 2022-08-02 | 2022-11-07 |
SPGI221118P00310000
SPGI221118P00320000
|
1 | 320.00 | 310.00 | 1.70 | -215.00 | 345.87 |
| 2023-02-02 | 2023-05-10 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 1.65 | 180.000 | 365.42 |
| 2023-10-06 | 2024-01-11 |
SPGI240119P00320000
SPGI240119P00330000
|
1 | 330.00 | 320.00 | 1.85 | 185.000 | 441.95 |
| 2024-03-11 | 2024-06-17 |
SPGI240621P00380000
SPGI240621P00390000
|
1 | 390.00 | 380.00 | 1.70 | 122.500 | 439.22 |
| 2024-07-08 | 2024-10-14 |
SPGI241018P00410000
SPGI241018P00420000
|
1 | 420.00 | 410.00 | 1.55 | 222.500 | 524.8 |
| 2025-01-28 | 2025-05-05 |
SPGI250516P00460000
SPGI250516P00470000
|
1 | 470.00 | 460.00 | 2.10 | 157.500 | 522.46 |