| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-03 | 2016-08-18 |
SPGI160819P00100000
SPGI160819P00105000
|
3 | 105.00 | 100.00 | 2.00 | 600.00 | 120.3 |
| 2016-11-01 | 2017-02-16 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.65 | 335.000 | 130.39 |
| 2017-05-02 | 2017-08-17 |
SPGI170818P00130000
SPGI170818P00135000
|
3 | 135.00 | 130.00 | 1.825 | 510.000 | 150.1 |
| 2017-10-31 | 2018-02-15 |
SPGI180216P00150000
SPGI180216P00155000
|
3 | 155.00 | 150.00 | 1.775 | 532.500 | 189.28 |
| 2018-05-01 | 2018-08-16 |
SPGI180817P00185000
SPGI180817P00190000
|
3 | 190.00 | 185.00 | 1.90 | 577.500 | 203.11 |
| 2018-10-02 | 2019-01-17 |
SPGI190118P00190000
SPGI190118P00195000
|
3 | 195.00 | 190.00 | 2.00 | -930.00 | 188.64 |
| 2019-01-29 | 2019-05-16 |
SPGI190517P00180000
SPGI190517P00185000
|
3 | 185.00 | 180.00 | 1.90 | 570.000 | 212.94 |
| 2019-07-30 | 2019-11-14 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 3.35 | 340.00 | 262.89 |
| 2020-01-28 | 2020-05-14 |
SPGI200515P00290000
SPGI200515P00300000
|
1 | 300.00 | 290.00 | 4.35 | 227.500 | 303.14 |
| 2020-08-04 | 2020-11-19 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 4.65 | -397.500 | 338.28 |
| 2021-02-08 | 2021-05-21 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.05 | 320.00 | 377.5 |
| 2021-06-01 | 2021-09-16 |
SPGI210917P00360000
SPGI210917P00370000
|
1 | 370.00 | 360.00 | 4.00 | 362.500 | 446.42 |
| 2021-10-05 | 2022-01-20 |
SPGI220121P00410000
SPGI220121P00420000
|
1 | 420.00 | 410.00 | 4.10 | -122.500 | 416.93 |
| 2022-02-01 | 2022-05-19 |
SPGI220520P00410000
SPGI220520P00420000
|
1 | 420.00 | 410.00 | 4.65 | -560.00 | 342.42 |
| 2022-08-02 | 2022-11-17 |
SPGI221118P00360000
SPGI221118P00370000
|
1 | 370.00 | 360.00 | 3.90 | -610.00 | 345.87 |
| 2023-01-31 | 2023-05-18 |
SPGI230519P00370000
SPGI230519P00380000
|
1 | 380.00 | 370.00 | 4.35 | -575.00 | 365.42 |
| 2023-08-01 | 2023-11-16 |
SPGI231117P00390000
SPGI231117P00400000
|
1 | 400.00 | 390.00 | 4.00 | 387.500 | 408.12 |
| 2024-01-30 | 2024-05-16 |
SPGI240517P00450000
SPGI240517P00460000
|
1 | 460.00 | 450.00 | 4.25 | -570.00 | 441.88 |
| 2024-07-02 | 2024-10-17 |
SPGI241018P00450000
SPGI241018P00460000
|
1 | 460.00 | 450.00 | 3.90 | 405.00 | 524.8 |
| 2024-11-06 | 2025-02-21 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 4.70 | 470.00 | 533.4 |
| 2025-03-05 | 2025-06-20 |
SPGI250620P00520000
SPGI250620P00530000
|
1 | 530.00 | 520.00 | 4.20 | -580.00 | 504.2 |