| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-03 | 2016-05-31 |
SPGI160819P00095000
SPGI160819P00097500
|
5 | 97.50 | 95.00 | 0.550 | 137.500 | 120.3 |
| 2016-11-01 | 2016-11-28 |
SPGI170217P00105000
SPGI170217P00110000
|
2 | 110.00 | 105.00 | 1.00 | 30.00 | 130.39 |
| 2017-02-03 | 2017-03-02 |
SPGI170519P00110000
SPGI170519P00115000
|
2 | 115.00 | 110.00 | 1.225 | 170.000 | 138.14 |
| 2017-08-03 | 2017-08-30 |
SPGI171117P00135000
SPGI171117P00140000
|
2 | 140.00 | 135.00 | 0.925 | 75.000 | 160.59 |
| 2018-01-31 | 2018-02-27 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 1.075 | 115.000 | 197.92 |
| 2018-05-03 | 2018-05-30 |
SPGI180817P00175000
SPGI180817P00180000
|
2 | 180.00 | 175.00 | 1.225 | 160.000 | 203.11 |
| 2018-10-02 | 2018-10-29 |
SPGI190118P00180000
SPGI190118P00185000
|
2 | 185.00 | 180.00 | 1.05 | -430.00 | 188.64 |
| 2018-10-30 | 2018-11-26 |
SPGI190215P00160000
SPGI190215P00165000
|
2 | 165.00 | 160.00 | 1.25 | 55.000 | 198.32 |
| 2019-01-29 | 2019-02-25 |
SPGI190517P00170000
SPGI190517P00175000
|
2 | 175.00 | 170.00 | 1.10 | 170.00 | 212.94 |
| 2019-10-01 | 2019-10-28 |
SPGI200117P00210000
SPGI200117P00220000
|
1 | 220.00 | 210.00 | 1.95 | 115.000 | 296.79 |
| 2019-11-05 | 2019-12-02 |
SPGI200221P00220000
SPGI200221P00230000
|
1 | 230.00 | 220.00 | 1.875 | 105.000 | 293.25 |
| 2020-01-28 | 2020-02-24 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.25 | -55.00 | 303.14 |
| 2020-05-05 | 2020-06-01 |
SPGI200821P00260000
SPGI200821P00270000
|
1 | 270.00 | 260.00 | 2.50 | 165.00 | 362.01 |
| 2020-08-04 | 2020-08-31 |
SPGI201120P00300000
SPGI201120P00310000
|
1 | 310.00 | 300.00 | 2.10 | -25.00 | 338.28 |
| 2020-09-01 | 2020-09-28 |
SPGI201218P00330000
SPGI201218P00340000
|
1 | 340.00 | 330.00 | 2.60 | -10.00 | 322.5 |
| 2020-09-29 | 2020-10-26 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 2.75 | -150.00 | 305.95 |
| 2020-11-03 | 2020-11-30 |
SPGI210219P00290000
SPGI210219P00300000
|
1 | 300.00 | 290.00 | 2.20 | 117.500 | 339.24 |
| 2021-02-03 | 2021-03-02 |
SPGI210521P00290000
SPGI210521P00300000
|
1 | 300.00 | 290.00 | 2.85 | 282.500 | 377.5 |
| 2021-03-30 | 2021-04-26 |
SPGI210716P00320000
SPGI210716P00330000
|
1 | 330.00 | 320.00 | 2.65 | 240.00 | 414.42 |
| 2021-05-04 | 2021-06-01 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 2.90 | -65.00 | 437.52 |
| 2021-06-01 | 2021-06-28 |
SPGI210917P00340000
SPGI210917P00350000
|
1 | 350.00 | 340.00 | 2.25 | 155.00 | 446.42 |
| 2021-06-29 | 2021-07-26 |
SPGI211015P00370000
SPGI211015P00380000
|
1 | 380.00 | 370.00 | 2.30 | 35.00 | 443.92 |
| 2021-08-05 | 2021-09-01 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 2.55 | 115.00 | 461.31 |
| 2021-10-05 | 2021-11-01 |
SPGI220121P00380000
SPGI220121P00390000
|
1 | 390.00 | 380.00 | 2.55 | 47.500 | 416.93 |
| 2021-11-02 | 2021-11-29 |
SPGI220218P00420000
SPGI220218P00430000
|
1 | 430.00 | 420.00 | 2.55 | 5.00 | 378.67 |
| 2022-02-01 | 2022-02-28 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 2.20 | -425.00 | 342.42 |
| 2022-03-01 | 2022-03-28 |
SPGI220617P00340000
SPGI220617P00350000
|
1 | 350.00 | 340.00 | 2.20 | 205.000 | 319.93 |
| 2022-03-29 | 2022-04-25 |
SPGI220715P00380000
SPGI220715P00390000
|
1 | 390.00 | 380.00 | 2.70 | -250.00 | 349.45 |
| 2022-05-03 | 2022-05-31 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 3.45 | 75.00 | 379.92 |
| 2022-08-02 | 2022-08-29 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 2.15 | -40.00 | 345.87 |
| 2022-10-05 | 2022-11-01 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 2.15 | 25.00 | 368.05 |
| 2022-11-01 | 2022-11-28 |
SPGI230217P00280000
SPGI230217P00290000
|
1 | 290.00 | 280.00 | 2.60 | 197.500 | 360.83 |
| 2023-01-31 | 2023-02-27 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 2.60 | -200.00 | 365.42 |
| 2023-03-02 | 2023-03-29 |
SPGI230616P00310000
SPGI230616P00320000
|
1 | 320.00 | 310.00 | 2.30 | -35.00 | 395.21 |
| 2023-05-03 | 2023-05-30 |
SPGI230818P00320000
SPGI230818P00330000
|
1 | 330.00 | 320.00 | 2.40 | 115.00 | 382 |
| 2023-08-01 | 2023-08-28 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 2.25 | -45.00 | 408.12 |
| 2023-10-03 | 2023-10-30 |
SPGI240119P00320000
SPGI240119P00330000
|
1 | 330.00 | 320.00 | 2.25 | -30.00 | 441.95 |
| 2023-10-31 | 2023-11-27 |
SPGI240216P00320000
SPGI240216P00330000
|
1 | 330.00 | 320.00 | 2.45 | 255.00 | 423.57 |
| 2024-01-30 | 2024-02-26 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 2.15 | -130.00 | 441.88 |
| 2024-03-05 | 2024-04-01 |
SPGI240621P00390000
SPGI240621P00400000
|
1 | 400.00 | 390.00 | 2.15 | 80.00 | 439.22 |
| 2024-04-30 | 2024-05-28 |
SPGI240816P00380000
SPGI240816P00390000
|
1 | 390.00 | 380.00 | 3.15 | 212.500 | 490.87 |
| 2024-07-03 | 2024-07-30 |
SPGI241018P00420000
SPGI241018P00430000
|
1 | 430.00 | 420.00 | 2.60 | 252.500 | 524.8 |
| 2024-08-02 | 2024-08-29 |
SPGI241115P00450000
SPGI241115P00460000
|
1 | 460.00 | 450.00 | 3.20 | 205.00 | 503.29 |
| 2024-09-03 | 2024-09-30 |
SPGI241220P00470000
SPGI241220P00480000
|
1 | 480.00 | 470.00 | 3.15 | 155.00 | 491.81 |
| 2024-10-01 | 2024-10-28 |
SPGI250117P00470000
SPGI250117P00480000
|
1 | 480.00 | 470.00 | 2.35 | -120.00 | 501.86 |
| 2024-11-05 | 2024-12-02 |
SPGI250221P00450000
SPGI250221P00460000
|
1 | 460.00 | 450.00 | 2.25 | 130.00 | 533.4 |
| 2025-01-29 | 2025-02-25 |
SPGI250516P00480000
SPGI250516P00490000
|
1 | 490.00 | 480.00 | 2.25 | 120.00 | 522.46 |
| 2025-03-05 | 2025-04-01 |
SPGI250620P00490000
SPGI250620P00500000
|
1 | 500.00 | 490.00 | 2.75 | -95.00 | 504.2 |
| 2025-04-29 | 2025-05-27 |
SPGI250815P00450000
SPGI250815P00460000
|
1 | 460.00 | 450.00 | 2.65 | 62.500 | 556.47 |
| 2025-06-04 | 2025-07-01 |
SPGI250919P00480000
SPGI250919P00490000
|
1 | 490.00 | 480.00 | 2.40 | 95.00 | 0 |