| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-03 | 2016-08-18 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.725 | 362.500 | 120.3 |
| 2017-01-31 | 2017-05-18 |
SPGI170519P00110000
SPGI170519P00115000
|
2 | 115.00 | 110.00 | 1.35 | 260.00 | 138.14 |
| 2017-08-01 | 2017-11-16 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.35 | 270.000 | 160.59 |
| 2018-01-30 | 2018-05-17 |
SPGI180518P00170000
SPGI180518P00175000
|
2 | 175.00 | 170.00 | 1.60 | 410.000 | 197.92 |
| 2018-07-31 | 2018-11-15 |
SPGI181116P00190000
SPGI181116P00195000
|
2 | 195.00 | 190.00 | 1.40 | -750.00 | 181.33 |
| 2019-01-29 | 2019-05-16 |
SPGI190517P00175000
SPGI190517P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.000 | 212.94 |
| 2019-07-31 | 2019-11-15 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.95 | 282.500 | 262.89 |
| 2020-01-28 | 2020-05-14 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.15 | 272.500 | 303.14 |
| 2020-08-04 | 2020-11-19 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 3.30 | 322.500 | 338.28 |
| 2021-02-02 | 2021-05-20 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.15 | 442.500 | 377.5 |
| 2021-06-01 | 2021-09-16 |
SPGI210917P00350000
SPGI210917P00360000
|
1 | 360.00 | 350.00 | 3.30 | 257.500 | 446.42 |
| 2021-10-06 | 2022-01-21 |
SPGI220121P00400000
SPGI220121P00410000
|
1 | 410.00 | 400.00 | 3.70 | 532.500 | 416.93 |
| 2022-02-01 | 2022-05-19 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 3.20 | -665.00 | 342.42 |
| 2022-08-02 | 2022-11-17 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 3.25 | -570.00 | 345.87 |
| 2023-01-31 | 2023-05-18 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 3.40 | -285.00 | 365.42 |
| 2023-08-01 | 2023-11-16 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.05 | 272.500 | 408.12 |
| 2024-01-30 | 2024-05-16 |
SPGI240517P00440000
SPGI240517P00450000
|
1 | 450.00 | 440.00 | 4.05 | -472.500 | 441.88 |
| 2024-07-05 | 2024-10-18 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 3.45 | 470.00 | 524.8 |
| 2024-11-05 | 2025-02-20 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.40 | 530.00 | 533.4 |
| 2025-03-04 | 2025-06-20 |
SPGI250620P00500000
SPGI250620P00510000
|
1 | 510.00 | 500.00 | 4.40 | 265.00 | 504.2 |