| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-03 | 2016-07-11 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.725 | 287.500 | 120.3 |
| 2016-08-04 | 2016-10-10 |
SPGI161118P00110000
SPGI161118P00115000
|
2 | 115.00 | 110.00 | 1.35 | 180.00 | 121.8 |
| 2017-01-31 | 2017-04-10 |
SPGI170519P00110000
SPGI170519P00115000
|
2 | 115.00 | 110.00 | 1.35 | 235.000 | 138.14 |
| 2017-05-05 | 2017-07-11 |
SPGI170818P00130000
SPGI170818P00135000
|
2 | 135.00 | 130.00 | 1.475 | 240.000 | 150.1 |
| 2017-08-01 | 2017-10-09 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.35 | 160.00 | 160.59 |
| 2017-10-31 | 2018-01-08 |
SPGI180216P00145000
SPGI180216P00150000
|
2 | 150.00 | 145.00 | 1.200 | 220.000 | 189.28 |
| 2018-01-30 | 2018-04-09 |
SPGI180518P00170000
SPGI180518P00175000
|
2 | 175.00 | 170.00 | 1.60 | 240.000 | 197.92 |
| 2018-05-01 | 2018-07-09 |
SPGI180817P00180000
SPGI180817P00185000
|
2 | 185.00 | 180.00 | 1.55 | 280.000 | 203.11 |
| 2018-07-31 | 2018-10-08 |
SPGI181116P00190000
SPGI181116P00195000
|
2 | 195.00 | 190.00 | 1.40 | -230.00 | 181.33 |
| 2018-10-08 | 2018-12-14 |
SPGI190118P00180000
SPGI190118P00185000
|
2 | 185.00 | 180.00 | 1.55 | -580.00 | 188.64 |
| 2019-01-29 | 2019-04-08 |
SPGI190517P00175000
SPGI190517P00180000
|
2 | 180.00 | 175.00 | 1.40 | 260.000 | 212.94 |
| 2019-07-31 | 2019-10-07 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.95 | 15.00 | 262.89 |
| 2019-11-06 | 2020-01-13 |
SPGI200221P00230000
SPGI200221P00240000
|
1 | 240.00 | 230.00 | 2.45 | 245.000 | 293.25 |
| 2020-01-28 | 2020-04-06 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.15 | -365.00 | 303.14 |
| 2020-05-05 | 2020-07-13 |
SPGI200821P00270000
SPGI200821P00280000
|
1 | 280.00 | 270.00 | 3.10 | 255.000 | 362.01 |
| 2020-08-04 | 2020-10-12 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 3.30 | 162.500 | 338.28 |
| 2020-11-03 | 2021-01-11 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 3.40 | -40.00 | 339.24 |
| 2021-02-02 | 2021-04-12 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.15 | 277.500 | 377.5 |
| 2021-05-05 | 2021-07-12 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 3.30 | 257.500 | 437.52 |
| 2021-08-03 | 2021-10-11 |
SPGI211119P00410000
SPGI211119P00420000
|
1 | 420.00 | 410.00 | 3.10 | 45.00 | 461.31 |
| 2021-10-11 | 2021-12-17 |
SPGI220121P00400000
SPGI220121P00410000
|
1 | 410.00 | 400.00 | 2.90 | 252.500 | 416.93 |
| 2022-02-01 | 2022-04-11 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 3.20 | -15.00 | 342.42 |
| 2022-05-03 | 2022-07-11 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 2.85 | 30.00 | 379.92 |
| 2022-08-02 | 2022-10-10 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 3.25 | -690.00 | 345.87 |
| 2022-10-10 | 2022-12-16 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 3.45 | 310.00 | 368.05 |
| 2023-01-31 | 2023-04-10 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 3.40 | -495.00 | 365.42 |
| 2023-05-02 | 2023-07-10 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 3.25 | 285.00 | 382 |
| 2023-08-01 | 2023-10-09 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.05 | -365.00 | 408.12 |
| 2023-10-09 | 2023-12-15 |
SPGI240119P00350000
SPGI240119P00360000
|
1 | 360.00 | 350.00 | 3.30 | 327.500 | 441.95 |
| 2024-01-30 | 2024-04-08 |
SPGI240517P00440000
SPGI240517P00450000
|
1 | 450.00 | 440.00 | 4.05 | -210.00 | 441.88 |
| 2024-05-03 | 2024-07-09 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 3.50 | 295.000 | 490.87 |
| 2024-07-31 | 2024-10-07 |
SPGI241115P00470000
SPGI241115P00480000
|
1 | 480.00 | 470.00 | 3.25 | 105.00 | 503.29 |
| 2024-10-07 | 2024-12-13 |
SPGI250117P00490000
SPGI250117P00500000
|
1 | 500.00 | 490.00 | 3.65 | 70.00 | 501.86 |
| 2025-01-28 | 2025-04-07 |
SPGI250516P00500000
SPGI250516P00510000
|
1 | 510.00 | 500.00 | 3.35 | -500.00 | 522.46 |
| 2025-04-30 | 2025-07-07 |
SPGI250815P00480000
SPGI250815P00490000
|
1 | 490.00 | 480.00 | 3.55 | 220.00 | 556.47 |