| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-03 | 2016-08-18 |
SPGI160819P00095000
SPGI160819P00097500
|
5 | 97.50 | 95.00 | 0.550 | 275.000 | 120.3 |
| 2016-11-01 | 2017-02-16 |
SPGI170217P00105000
SPGI170217P00110000
|
2 | 110.00 | 105.00 | 1.00 | 215.000 | 130.39 |
| 2017-08-03 | 2017-11-17 |
SPGI171117P00135000
SPGI171117P00140000
|
2 | 140.00 | 135.00 | 0.925 | 180.000 | 160.59 |
| 2018-01-31 | 2018-05-18 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 1.075 | 205.000 | 197.92 |
| 2018-10-02 | 2019-01-17 |
SPGI190118P00180000
SPGI190118P00185000
|
2 | 185.00 | 180.00 | 1.05 | 110.000 | 188.64 |
| 2019-01-29 | 2019-05-16 |
SPGI190517P00170000
SPGI190517P00175000
|
2 | 175.00 | 170.00 | 1.10 | 220.000 | 212.94 |
| 2019-10-01 | 2020-01-16 |
SPGI200117P00210000
SPGI200117P00220000
|
1 | 220.00 | 210.00 | 1.95 | 205.000 | 296.79 |
| 2020-01-28 | 2020-05-14 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.25 | 215.000 | 303.14 |
| 2020-08-04 | 2020-11-19 |
SPGI201120P00300000
SPGI201120P00310000
|
1 | 310.00 | 300.00 | 2.10 | 212.500 | 338.28 |
| 2021-02-03 | 2021-05-21 |
SPGI210521P00290000
SPGI210521P00300000
|
1 | 300.00 | 290.00 | 2.85 | 230.00 | 377.5 |
| 2021-06-01 | 2021-09-16 |
SPGI210917P00340000
SPGI210917P00350000
|
1 | 350.00 | 340.00 | 2.25 | 290.000 | 446.42 |
| 2021-10-05 | 2022-01-20 |
SPGI220121P00380000
SPGI220121P00390000
|
1 | 390.00 | 380.00 | 2.55 | 240.00 | 416.93 |
| 2022-02-01 | 2022-05-19 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 2.20 | -730.00 | 342.42 |
| 2022-08-02 | 2022-11-17 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 2.15 | 150.00 | 345.87 |
| 2023-01-31 | 2023-05-18 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 2.60 | 247.500 | 365.42 |
| 2023-08-01 | 2023-11-16 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 2.25 | 257.500 | 408.12 |
| 2024-01-30 | 2024-05-16 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 2.15 | 195.00 | 441.88 |
| 2024-07-03 | 2024-10-18 |
SPGI241018P00420000
SPGI241018P00430000
|
1 | 430.00 | 420.00 | 2.60 | 70.00 | 524.8 |
| 2024-11-05 | 2025-02-20 |
SPGI250221P00450000
SPGI250221P00460000
|
1 | 460.00 | 450.00 | 2.25 | 225.00 | 533.4 |
| 2025-03-05 | 2025-06-20 |
SPGI250620P00490000
SPGI250620P00500000
|
1 | 500.00 | 490.00 | 2.75 | 560.00 | 504.2 |