| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-03 | 2016-08-08 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.725 | 362.500 | 120.3 |
| 2016-08-08 | 2016-11-14 |
SPGI161118P00110000
SPGI161118P00115000
|
2 | 115.00 | 110.00 | 1.525 | 305.000 | 121.8 |
| 2017-01-31 | 2017-05-08 |
SPGI170519P00110000
SPGI170519P00115000
|
2 | 115.00 | 110.00 | 1.35 | 270.00 | 138.14 |
| 2017-08-01 | 2017-11-06 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.35 | 250.000 | 160.59 |
| 2017-11-06 | 2018-02-12 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.425 | 280.000 | 189.28 |
| 2018-05-01 | 2018-08-06 |
SPGI180817P00180000
SPGI180817P00185000
|
2 | 185.00 | 180.00 | 1.55 | 300.000 | 203.11 |
| 2018-08-06 | 2018-11-12 |
SPGI181116P00190000
SPGI181116P00195000
|
2 | 195.00 | 190.00 | 1.55 | -620.00 | 181.33 |
| 2019-01-29 | 2019-05-06 |
SPGI190517P00175000
SPGI190517P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.000 | 212.94 |
| 2019-07-31 | 2019-11-05 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.95 | 247.500 | 262.89 |
| 2019-11-06 | 2020-02-11 |
SPGI200221P00230000
SPGI200221P00240000
|
1 | 240.00 | 230.00 | 2.45 | 217.500 | 293.25 |
| 2020-05-05 | 2020-08-10 |
SPGI200821P00270000
SPGI200821P00280000
|
1 | 280.00 | 270.00 | 3.10 | 310.000 | 362.01 |
| 2020-08-10 | 2020-11-16 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 3.35 | 227.500 | 338.28 |
| 2021-02-02 | 2021-05-10 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.15 | 500.00 | 377.5 |
| 2021-05-10 | 2021-08-16 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 4.00 | 402.500 | 437.52 |
| 2021-10-06 | 2022-01-11 |
SPGI220121P00400000
SPGI220121P00410000
|
1 | 410.00 | 400.00 | 3.70 | 372.500 | 416.93 |
| 2022-02-01 | 2022-05-09 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 3.20 | -645.00 | 342.42 |
| 2022-05-09 | 2022-08-15 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 3.75 | 375.000 | 379.92 |
| 2022-10-04 | 2023-01-09 |
SPGI230120P00300000
SPGI230120P00310000
|
1 | 310.00 | 300.00 | 3.30 | 330.000 | 368.05 |
| 2023-01-31 | 2023-05-08 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 3.40 | -420.00 | 365.42 |
| 2023-05-08 | 2023-08-14 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 3.55 | 365.000 | 382 |
| 2023-10-03 | 2024-01-08 |
SPGI240119P00340000
SPGI240119P00350000
|
1 | 350.00 | 340.00 | 3.40 | 340.00 | 441.95 |
| 2024-01-30 | 2024-05-06 |
SPGI240517P00440000
SPGI240517P00450000
|
1 | 450.00 | 440.00 | 4.05 | -525.00 | 441.88 |
| 2024-07-05 | 2024-10-10 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 3.45 | 345.00 | 524.8 |
| 2024-11-05 | 2025-02-10 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.40 | 255.000 | 533.4 |
| 2025-03-04 | 2025-06-09 |
SPGI250620P00500000
SPGI250620P00510000
|
1 | 510.00 | 500.00 | 4.40 | 167.500 | 504.2 |