| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-03 | 2016-06-29 |
SPGI160819P00095000
SPGI160819P00097500
|
5 | 97.50 | 95.00 | 0.550 | 100.000 | 120.3 |
| 2016-11-01 | 2016-12-28 |
SPGI170217P00105000
SPGI170217P00110000
|
2 | 110.00 | 105.00 | 1.00 | -190.00 | 130.39 |
| 2017-02-03 | 2017-04-03 |
SPGI170519P00110000
SPGI170519P00115000
|
2 | 115.00 | 110.00 | 1.225 | 200.000 | 138.14 |
| 2017-08-03 | 2017-09-29 |
SPGI171117P00135000
SPGI171117P00140000
|
2 | 140.00 | 135.00 | 0.925 | 130.000 | 160.59 |
| 2018-01-31 | 2018-03-29 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 1.075 | 165.000 | 197.92 |
| 2018-05-03 | 2018-06-29 |
SPGI180817P00175000
SPGI180817P00180000
|
2 | 180.00 | 175.00 | 1.225 | 205.000 | 203.11 |
| 2018-10-02 | 2018-11-28 |
SPGI190118P00180000
SPGI190118P00185000
|
2 | 185.00 | 180.00 | 1.05 | -210.00 | 188.64 |
| 2019-01-29 | 2019-03-27 |
SPGI190517P00170000
SPGI190517P00175000
|
2 | 175.00 | 170.00 | 1.10 | 185.000 | 212.94 |
| 2019-10-01 | 2019-11-27 |
SPGI200117P00210000
SPGI200117P00220000
|
1 | 220.00 | 210.00 | 1.95 | 182.500 | 296.79 |
| 2020-01-28 | 2020-03-25 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.25 | -605.00 | 303.14 |
| 2020-05-05 | 2020-07-01 |
SPGI200821P00260000
SPGI200821P00270000
|
1 | 270.00 | 260.00 | 2.50 | 185.000 | 362.01 |
| 2020-08-04 | 2020-09-30 |
SPGI201120P00300000
SPGI201120P00310000
|
1 | 310.00 | 300.00 | 2.10 | 110.00 | 338.28 |
| 2020-09-30 | 2020-11-27 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 2.45 | -70.00 | 305.95 |
| 2021-02-03 | 2021-04-01 |
SPGI210521P00290000
SPGI210521P00300000
|
1 | 300.00 | 290.00 | 2.85 | 232.500 | 377.5 |
| 2021-04-01 | 2021-05-28 |
SPGI210716P00330000
SPGI210716P00340000
|
1 | 340.00 | 330.00 | 2.55 | 200.000 | 414.42 |
| 2021-06-01 | 2021-07-28 |
SPGI210917P00340000
SPGI210917P00350000
|
1 | 350.00 | 340.00 | 2.25 | 267.500 | 446.42 |
| 2021-08-05 | 2021-10-01 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 2.55 | 25.00 | 461.31 |
| 2021-10-05 | 2021-12-01 |
SPGI220121P00380000
SPGI220121P00390000
|
1 | 390.00 | 380.00 | 2.55 | 92.500 | 416.93 |
| 2022-02-01 | 2022-03-30 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 2.20 | 125.00 | 342.42 |
| 2022-03-30 | 2022-05-26 |
SPGI220715P00380000
SPGI220715P00390000
|
1 | 390.00 | 380.00 | 2.40 | -595.00 | 349.45 |
| 2022-08-02 | 2022-09-28 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 2.15 | -480.00 | 345.87 |
| 2022-10-05 | 2022-12-01 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 2.15 | 225.00 | 368.05 |
| 2023-01-31 | 2023-03-29 |
SPGI230519P00340000
SPGI230519P00350000
|
1 | 350.00 | 340.00 | 2.60 | -275.00 | 365.42 |
| 2023-05-03 | 2023-06-29 |
SPGI230818P00320000
SPGI230818P00330000
|
1 | 330.00 | 320.00 | 2.40 | 202.500 | 382 |
| 2023-08-01 | 2023-09-27 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 2.25 | -360.00 | 408.12 |
| 2023-10-03 | 2023-11-29 |
SPGI240119P00320000
SPGI240119P00330000
|
1 | 330.00 | 320.00 | 2.25 | 220.000 | 441.95 |
| 2024-01-30 | 2024-03-27 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 2.15 | -270.00 | 441.88 |
| 2024-04-30 | 2024-06-26 |
SPGI240816P00380000
SPGI240816P00390000
|
1 | 390.00 | 380.00 | 3.15 | 350.00 | 490.87 |
| 2024-07-03 | 2024-08-29 |
SPGI241018P00420000
SPGI241018P00430000
|
1 | 430.00 | 420.00 | 2.60 | 105.00 | 524.8 |
| 2024-09-03 | 2024-10-30 |
SPGI241220P00470000
SPGI241220P00480000
|
1 | 480.00 | 470.00 | 3.15 | -5.00 | 491.81 |
| 2024-11-05 | 2025-01-02 |
SPGI250221P00450000
SPGI250221P00460000
|
1 | 460.00 | 450.00 | 2.25 | 92.500 | 533.4 |
| 2025-01-29 | 2025-03-27 |
SPGI250516P00480000
SPGI250516P00490000
|
1 | 490.00 | 480.00 | 2.25 | 5.00 | 522.46 |
| 2025-04-29 | 2025-06-25 |
SPGI250815P00450000
SPGI250815P00460000
|
1 | 460.00 | 450.00 | 2.65 | 277.500 | 556.47 |