| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-03 | 2016-05-31 |
SPGI160819P00100000
SPGI160819P00105000
|
3 | 105.00 | 100.00 | 2.00 | 420.00 | 120.3 |
| 2016-08-02 | 2016-08-29 |
SPGI161118P00115000
SPGI161118P00120000
|
3 | 120.00 | 115.00 | 2.00 | -30.00 | 121.8 |
| 2016-11-01 | 2016-11-28 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.65 | -70.00 | 130.39 |
| 2017-01-31 | 2017-02-27 |
SPGI170519P00115000
SPGI170519P00120000
|
3 | 120.00 | 115.00 | 1.80 | 397.500 | 138.14 |
| 2017-05-02 | 2017-05-30 |
SPGI170818P00130000
SPGI170818P00135000
|
3 | 135.00 | 130.00 | 1.825 | 277.500 | 150.1 |
| 2017-08-01 | 2017-08-28 |
SPGI171117P00150000
SPGI171117P00155000
|
3 | 155.00 | 150.00 | 2.00 | -90.00 | 160.59 |
| 2017-10-31 | 2017-11-27 |
SPGI180216P00150000
SPGI180216P00155000
|
3 | 155.00 | 150.00 | 1.775 | 300.000 | 189.28 |
| 2018-01-30 | 2018-02-26 |
SPGI180518P00175000
SPGI180518P00180000
|
3 | 180.00 | 175.00 | 2.00 | 315.00 | 197.92 |
| 2018-05-01 | 2018-05-29 |
SPGI180817P00185000
SPGI180817P00190000
|
3 | 190.00 | 185.00 | 1.90 | 225.00 | 203.11 |
| 2018-07-31 | 2018-08-27 |
SPGI181116P00195000
SPGI181116P00200000
|
3 | 200.00 | 195.00 | 1.90 | 172.500 | 181.33 |
| 2018-10-02 | 2018-10-29 |
SPGI190118P00190000
SPGI190118P00195000
|
3 | 195.00 | 190.00 | 2.00 | -660.00 | 188.64 |
| 2018-10-30 | 2018-11-26 |
SPGI190215P00170000
SPGI190215P00175000
|
3 | 175.00 | 170.00 | 2.00 | 75.00 | 198.32 |
| 2019-01-29 | 2019-02-25 |
SPGI190517P00180000
SPGI190517P00185000
|
3 | 185.00 | 180.00 | 1.90 | 397.500 | 212.94 |
| 2019-04-30 | 2019-05-28 |
SPGI190816P00210000
SPGI190816P00220000
|
1 | 220.00 | 210.00 | 3.30 | -95.00 | 256.68 |
| 2019-07-30 | 2019-08-26 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 3.35 | 140.00 | 262.89 |
| 2019-10-01 | 2019-10-28 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 3.90 | 120.00 | 296.79 |
| 2019-11-05 | 2019-12-02 |
SPGI200221P00240000
SPGI200221P00250000
|
1 | 250.00 | 240.00 | 3.60 | 140.00 | 293.25 |
| 2020-01-28 | 2020-02-24 |
SPGI200515P00290000
SPGI200515P00300000
|
1 | 300.00 | 290.00 | 4.35 | -50.00 | 303.14 |
| 2020-05-05 | 2020-06-01 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 4.60 | 255.00 | 362.01 |
| 2020-08-04 | 2020-08-31 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 4.65 | 160.00 | 338.28 |
| 2020-09-02 | 2020-09-29 |
SPGI201218P00370000
SPGI201218P00380000
|
1 | 380.00 | 370.00 | 4.60 | -150.00 | 322.5 |
| 2020-09-29 | 2020-10-26 |
SPGI210115P00350000
SPGI210115P00360000
|
1 | 360.00 | 350.00 | 4.50 | -185.00 | 305.95 |
| 2020-11-03 | 2020-11-30 |
SPGI210219P00320000
SPGI210219P00330000
|
1 | 330.00 | 320.00 | 4.05 | 185.00 | 339.24 |
| 2021-02-08 | 2021-03-08 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.05 | 180.00 | 377.5 |
| 2021-03-31 | 2021-04-27 |
SPGI210716P00340000
SPGI210716P00350000
|
1 | 350.00 | 340.00 | 4.70 | 317.500 | 414.42 |
| 2021-05-04 | 2021-06-01 |
SPGI210820P00380000
SPGI210820P00390000
|
1 | 390.00 | 380.00 | 3.85 | -315.00 | 437.52 |
| 2021-06-01 | 2021-06-28 |
SPGI210917P00360000
SPGI210917P00370000
|
1 | 370.00 | 360.00 | 4.00 | 107.500 | 446.42 |
| 2021-06-29 | 2021-07-26 |
SPGI211015P00400000
SPGI211015P00410000
|
1 | 410.00 | 400.00 | 4.40 | 10.00 | 443.92 |
| 2021-08-03 | 2021-08-30 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 3.50 | 20.00 | 461.31 |
| 2021-10-05 | 2021-11-01 |
SPGI220121P00410000
SPGI220121P00420000
|
1 | 420.00 | 410.00 | 4.10 | 120.00 | 416.93 |
| 2021-11-02 | 2021-11-29 |
SPGI220218P00450000
SPGI220218P00460000
|
1 | 460.00 | 450.00 | 4.55 | -65.00 | 378.67 |
| 2022-02-01 | 2022-02-28 |
SPGI220520P00410000
SPGI220520P00420000
|
1 | 420.00 | 410.00 | 4.65 | -280.00 | 342.42 |
| 2022-03-01 | 2022-03-28 |
SPGI220617P00380000
SPGI220617P00390000
|
1 | 390.00 | 380.00 | 4.65 | 190.00 | 319.93 |
| 2022-03-29 | 2022-04-25 |
SPGI220715P00410000
SPGI220715P00420000
|
1 | 420.00 | 410.00 | 4.55 | -315.00 | 349.45 |
| 2022-05-03 | 2022-05-31 |
SPGI220819P00350000
SPGI220819P00360000
|
1 | 360.00 | 350.00 | 4.45 | 25.00 | 379.92 |
| 2022-08-02 | 2022-08-29 |
SPGI221118P00360000
SPGI221118P00370000
|
1 | 370.00 | 360.00 | 3.90 | -115.00 | 345.87 |
| 2022-10-05 | 2022-11-01 |
SPGI230120P00310000
SPGI230120P00320000
|
1 | 320.00 | 310.00 | 3.85 | -65.00 | 368.05 |
| 2022-11-01 | 2022-11-28 |
SPGI230217P00310000
SPGI230217P00320000
|
1 | 320.00 | 310.00 | 4.50 | 280.00 | 360.83 |
| 2023-01-31 | 2023-02-27 |
SPGI230519P00370000
SPGI230519P00380000
|
1 | 380.00 | 370.00 | 4.35 | -410.00 | 365.42 |
| 2023-02-28 | 2023-03-27 |
SPGI230616P00330000
SPGI230616P00340000
|
1 | 340.00 | 330.00 | 3.60 | -70.00 | 395.21 |
| 2023-05-02 | 2023-05-30 |
SPGI230818P00350000
SPGI230818P00360000
|
1 | 360.00 | 350.00 | 4.20 | 105.00 | 382 |
| 2023-08-01 | 2023-08-28 |
SPGI231117P00390000
SPGI231117P00400000
|
1 | 400.00 | 390.00 | 4.00 | -70.00 | 408.12 |
| 2023-10-03 | 2023-10-30 |
SPGI240119P00350000
SPGI240119P00360000
|
1 | 360.00 | 350.00 | 4.20 | -105.00 | 441.95 |
| 2023-10-31 | 2023-11-27 |
SPGI240216P00340000
SPGI240216P00350000
|
1 | 350.00 | 340.00 | 3.95 | 385.000 | 423.57 |
| 2024-01-30 | 2024-02-26 |
SPGI240517P00450000
SPGI240517P00460000
|
1 | 460.00 | 450.00 | 4.25 | -255.00 | 441.88 |
| 2024-03-05 | 2024-04-01 |
SPGI240621P00420000
SPGI240621P00430000
|
1 | 430.00 | 420.00 | 4.50 | 30.00 | 439.22 |
| 2024-04-30 | 2024-05-28 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 4.65 | 95.00 | 490.87 |
| 2024-07-02 | 2024-07-29 |
SPGI241018P00450000
SPGI241018P00460000
|
1 | 460.00 | 450.00 | 3.90 | 295.00 | 524.8 |
| 2024-08-02 | 2024-08-29 |
SPGI241115P00480000
SPGI241115P00490000
|
1 | 490.00 | 480.00 | 4.25 | 255.00 | 503.29 |
| 2024-09-03 | 2024-09-30 |
SPGI241220P00510000
SPGI241220P00520000
|
1 | 520.00 | 510.00 | 4.70 | 145.00 | 491.81 |
| 2024-10-01 | 2024-10-28 |
SPGI250117P00510000
SPGI250117P00520000
|
1 | 520.00 | 510.00 | 4.05 | -315.00 | 501.86 |
| 2024-11-06 | 2024-12-03 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 4.70 | 260.00 | 533.4 |
| 2025-01-28 | 2025-02-24 |
SPGI250516P00520000
SPGI250516P00530000
|
1 | 530.00 | 520.00 | 4.80 | 105.00 | 522.46 |
| 2025-03-05 | 2025-04-01 |
SPGI250620P00520000
SPGI250620P00530000
|
1 | 530.00 | 520.00 | 4.20 | -130.00 | 504.2 |
| 2025-04-29 | 2025-05-27 |
SPGI250815P00490000
SPGI250815P00500000
|
1 | 500.00 | 490.00 | 4.35 | 140.00 | 556.47 |
| 2025-06-04 | 2025-07-01 |
SPGI250919P00510000
SPGI250919P00520000
|
1 | 520.00 | 510.00 | 4.60 | 85.00 | 0 |