| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-03 | 2016-05-20 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.725 | 150.000 | 120.3 |
| 2016-08-04 | 2016-08-22 |
SPGI161118P00110000
SPGI161118P00115000
|
2 | 115.00 | 110.00 | 1.35 | 75.000 | 121.8 |
| 2017-01-31 | 2017-02-17 |
SPGI170519P00110000
SPGI170519P00115000
|
2 | 115.00 | 110.00 | 1.35 | 185.000 | 138.14 |
| 2017-05-05 | 2017-05-22 |
SPGI170818P00130000
SPGI170818P00135000
|
2 | 135.00 | 130.00 | 1.475 | 40.000 | 150.1 |
| 2017-08-01 | 2017-08-18 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.35 | -100.00 | 160.59 |
| 2017-10-31 | 2017-11-17 |
SPGI180216P00145000
SPGI180216P00150000
|
2 | 150.00 | 145.00 | 1.200 | 75.000 | 189.28 |
| 2018-01-30 | 2018-02-16 |
SPGI180518P00170000
SPGI180518P00175000
|
2 | 175.00 | 170.00 | 1.60 | 150.00 | 197.92 |
| 2018-05-01 | 2018-05-18 |
SPGI180817P00180000
SPGI180817P00185000
|
2 | 185.00 | 180.00 | 1.55 | 160.000 | 203.11 |
| 2018-07-31 | 2018-08-17 |
SPGI181116P00190000
SPGI181116P00195000
|
2 | 195.00 | 190.00 | 1.40 | 65.000 | 181.33 |
| 2018-10-04 | 2018-10-22 |
SPGI190118P00185000
SPGI190118P00190000
|
2 | 190.00 | 185.00 | 1.50 | -120.00 | 188.64 |
| 2018-10-30 | 2018-11-16 |
SPGI190215P00165000
SPGI190215P00170000
|
2 | 170.00 | 165.00 | 1.45 | 50.00 | 198.32 |
| 2019-01-29 | 2019-02-15 |
SPGI190517P00175000
SPGI190517P00180000
|
2 | 180.00 | 175.00 | 1.40 | 170.00 | 212.94 |
| 2019-07-31 | 2019-08-19 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.95 | 140.00 | 262.89 |
| 2019-10-01 | 2019-10-18 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.45 | 90.00 | 296.79 |
| 2019-11-06 | 2019-11-25 |
SPGI200221P00230000
SPGI200221P00240000
|
1 | 240.00 | 230.00 | 2.45 | 137.500 | 293.25 |
| 2020-01-28 | 2020-02-14 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.15 | 110.00 | 303.14 |
| 2020-05-05 | 2020-05-22 |
SPGI200821P00270000
SPGI200821P00280000
|
1 | 280.00 | 270.00 | 3.10 | 125.00 | 362.01 |
| 2020-08-04 | 2020-08-21 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 3.30 | 110.00 | 338.28 |
| 2020-09-01 | 2020-09-18 |
SPGI201218P00340000
SPGI201218P00350000
|
1 | 350.00 | 340.00 | 3.20 | -105.00 | 322.5 |
| 2020-09-29 | 2020-10-16 |
SPGI210115P00330000
SPGI210115P00340000
|
1 | 340.00 | 330.00 | 3.35 | -65.00 | 305.95 |
| 2020-11-03 | 2020-11-20 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 3.40 | 60.00 | 339.24 |
| 2021-02-02 | 2021-02-19 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.15 | -175.00 | 377.5 |
| 2021-03-03 | 2021-03-22 |
SPGI210618P00300000
SPGI210618P00310000
|
1 | 310.00 | 300.00 | 3.15 | 275.00 | 390.71 |
| 2021-03-31 | 2021-04-19 |
SPGI210716P00330000
SPGI210716P00340000
|
1 | 340.00 | 330.00 | 3.15 | 187.500 | 414.42 |
| 2021-05-05 | 2021-05-24 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 3.30 | -205.00 | 437.52 |
| 2021-06-01 | 2021-06-18 |
SPGI210917P00350000
SPGI210917P00360000
|
1 | 360.00 | 350.00 | 3.30 | 155.00 | 446.42 |
| 2021-06-29 | 2021-07-16 |
SPGI211015P00390000
SPGI211015P00400000
|
1 | 400.00 | 390.00 | 3.65 | 85.00 | 443.92 |
| 2021-08-03 | 2021-08-20 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 3.10 | 20.00 | 461.31 |
| 2021-10-06 | 2021-10-25 |
SPGI220121P00400000
SPGI220121P00410000
|
1 | 410.00 | 400.00 | 3.70 | 265.00 | 416.93 |
| 2021-11-02 | 2021-11-19 |
SPGI220218P00430000
SPGI220218P00440000
|
1 | 440.00 | 430.00 | 3.25 | 70.00 | 378.67 |
| 2022-02-01 | 2022-02-18 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 3.20 | -125.00 | 342.42 |
| 2022-03-01 | 2022-03-18 |
SPGI220617P00360000
SPGI220617P00370000
|
1 | 370.00 | 360.00 | 3.00 | 230.00 | 319.93 |
| 2022-03-29 | 2022-04-18 |
SPGI220715P00390000
SPGI220715P00400000
|
1 | 400.00 | 390.00 | 2.85 | -120.00 | 349.45 |
| 2022-05-03 | 2022-05-20 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 2.85 | -130.00 | 379.92 |
| 2022-08-02 | 2022-08-19 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 3.25 | 80.00 | 345.87 |
| 2022-10-04 | 2022-10-21 |
SPGI230120P00300000
SPGI230120P00310000
|
1 | 310.00 | 300.00 | 3.30 | -170.00 | 368.05 |
| 2022-11-01 | 2022-11-18 |
SPGI230217P00290000
SPGI230217P00300000
|
1 | 300.00 | 290.00 | 2.75 | 130.00 | 360.83 |
| 2023-01-31 | 2023-02-17 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 3.40 | -120.00 | 365.42 |
| 2023-02-28 | 2023-03-17 |
SPGI230616P00320000
SPGI230616P00330000
|
1 | 330.00 | 320.00 | 3.15 | -50.00 | 395.21 |
| 2023-05-02 | 2023-05-19 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 3.25 | 70.00 | 382 |
| 2023-08-01 | 2023-08-18 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.05 | -155.00 | 408.12 |
| 2023-10-03 | 2023-10-20 |
SPGI240119P00340000
SPGI240119P00350000
|
1 | 350.00 | 340.00 | 3.40 | -45.00 | 441.95 |
| 2023-10-31 | 2023-11-17 |
SPGI240216P00330000
SPGI240216P00340000
|
1 | 340.00 | 330.00 | 3.15 | 282.500 | 423.57 |
| 2024-01-30 | 2024-02-16 |
SPGI240517P00440000
SPGI240517P00450000
|
1 | 450.00 | 440.00 | 4.05 | -320.00 | 441.88 |
| 2024-03-05 | 2024-03-22 |
SPGI240621P00400000
SPGI240621P00410000
|
1 | 410.00 | 400.00 | 2.75 | -80.00 | 439.22 |
| 2024-05-03 | 2024-05-20 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 3.50 | 130.00 | 490.87 |
| 2024-07-05 | 2024-07-22 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 3.45 | 162.500 | 524.8 |
| 2024-07-31 | 2024-08-19 |
SPGI241115P00470000
SPGI241115P00480000
|
1 | 480.00 | 470.00 | 3.25 | 140.00 | 503.29 |
| 2024-09-03 | 2024-09-20 |
SPGI241220P00490000
SPGI241220P00500000
|
1 | 500.00 | 490.00 | 2.75 | -95.00 | 491.81 |
| 2024-10-01 | 2024-10-18 |
SPGI250117P00490000
SPGI250117P00500000
|
1 | 500.00 | 490.00 | 3.00 | 45.00 | 501.86 |
| 2024-11-05 | 2024-11-22 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.40 | 165.00 | 533.4 |
| 2025-01-28 | 2025-02-14 |
SPGI250516P00500000
SPGI250516P00510000
|
1 | 510.00 | 500.00 | 3.35 | 180.00 | 522.46 |
| 2025-03-04 | 2025-03-21 |
SPGI250620P00500000
SPGI250620P00510000
|
1 | 510.00 | 500.00 | 4.40 | -85.00 | 504.2 |
| 2025-04-30 | 2025-05-19 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 3.55 | 180.00 | 556.47 |
| 2025-06-04 | 2025-06-23 |
SPGI250919P00490000
SPGI250919P00500000
|
1 | 500.00 | 490.00 | 3.40 | 25.00 | 0 |