| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-03 | 2016-07-19 |
SPGI160819P00100000
SPGI160819P00105000
|
3 | 105.00 | 100.00 | 2.00 | 540.000 | 120.3 |
| 2016-08-02 | 2016-10-18 |
SPGI161118P00115000
SPGI161118P00120000
|
3 | 120.00 | 115.00 | 2.00 | 270.000 | 121.8 |
| 2016-11-01 | 2017-01-17 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.65 | -360.00 | 130.39 |
| 2017-01-31 | 2017-04-18 |
SPGI170519P00115000
SPGI170519P00120000
|
3 | 120.00 | 115.00 | 1.80 | 510.00 | 138.14 |
| 2017-05-02 | 2017-07-18 |
SPGI170818P00130000
SPGI170818P00135000
|
3 | 135.00 | 130.00 | 1.825 | 510.000 | 150.1 |
| 2017-08-01 | 2017-10-17 |
SPGI171117P00150000
SPGI171117P00155000
|
3 | 155.00 | 150.00 | 2.00 | 412.500 | 160.59 |
| 2017-10-31 | 2018-01-16 |
SPGI180216P00150000
SPGI180216P00155000
|
3 | 155.00 | 150.00 | 1.775 | 502.500 | 189.28 |
| 2018-01-30 | 2018-04-17 |
SPGI180518P00175000
SPGI180518P00180000
|
3 | 180.00 | 175.00 | 2.00 | 480.000 | 197.92 |
| 2018-05-01 | 2018-07-17 |
SPGI180817P00185000
SPGI180817P00190000
|
3 | 190.00 | 185.00 | 1.90 | 525.00 | 203.11 |
| 2018-07-31 | 2018-10-16 |
SPGI181116P00195000
SPGI181116P00200000
|
3 | 200.00 | 195.00 | 1.90 | -420.00 | 181.33 |
| 2018-10-30 | 2019-01-15 |
SPGI190215P00170000
SPGI190215P00175000
|
3 | 175.00 | 170.00 | 2.00 | 337.500 | 198.32 |
| 2019-01-29 | 2019-04-16 |
SPGI190517P00180000
SPGI190517P00185000
|
3 | 185.00 | 180.00 | 1.90 | 540.00 | 212.94 |
| 2019-04-30 | 2019-07-16 |
SPGI190816P00210000
SPGI190816P00220000
|
1 | 220.00 | 210.00 | 3.30 | 277.500 | 256.68 |
| 2019-07-30 | 2019-10-15 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 3.35 | 185.00 | 262.89 |
| 2019-11-05 | 2020-01-21 |
SPGI200221P00240000
SPGI200221P00250000
|
1 | 250.00 | 240.00 | 3.60 | 335.00 | 293.25 |
| 2020-01-28 | 2020-04-14 |
SPGI200515P00290000
SPGI200515P00300000
|
1 | 300.00 | 290.00 | 4.35 | -235.00 | 303.14 |
| 2020-05-05 | 2020-07-21 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 4.60 | 410.000 | 362.01 |
| 2020-08-04 | 2020-10-20 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 4.65 | -20.00 | 338.28 |
| 2020-11-03 | 2021-01-19 |
SPGI210219P00320000
SPGI210219P00330000
|
1 | 330.00 | 320.00 | 4.05 | -245.00 | 339.24 |
| 2021-02-08 | 2021-04-26 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.05 | 305.00 | 377.5 |
| 2021-05-04 | 2021-07-20 |
SPGI210820P00380000
SPGI210820P00390000
|
1 | 390.00 | 380.00 | 3.85 | 287.500 | 437.52 |
| 2021-08-03 | 2021-10-19 |
SPGI211119P00420000
SPGI211119P00430000
|
1 | 430.00 | 420.00 | 3.50 | 130.00 | 461.31 |
| 2021-11-02 | 2022-01-18 |
SPGI220218P00450000
SPGI220218P00460000
|
1 | 460.00 | 450.00 | 4.55 | -345.00 | 378.67 |
| 2022-02-01 | 2022-04-19 |
SPGI220520P00410000
SPGI220520P00420000
|
1 | 420.00 | 410.00 | 4.65 | -225.00 | 342.42 |
| 2022-05-03 | 2022-07-19 |
SPGI220819P00350000
SPGI220819P00360000
|
1 | 360.00 | 350.00 | 4.45 | 35.00 | 379.92 |
| 2022-08-02 | 2022-10-18 |
SPGI221118P00360000
SPGI221118P00370000
|
1 | 370.00 | 360.00 | 3.90 | -660.00 | 345.87 |
| 2022-11-01 | 2023-01-17 |
SPGI230217P00310000
SPGI230217P00320000
|
1 | 320.00 | 310.00 | 4.50 | 385.000 | 360.83 |
| 2023-01-31 | 2023-04-18 |
SPGI230519P00370000
SPGI230519P00380000
|
1 | 380.00 | 370.00 | 4.35 | -360.00 | 365.42 |
| 2023-05-02 | 2023-07-18 |
SPGI230818P00350000
SPGI230818P00360000
|
1 | 360.00 | 350.00 | 4.20 | 567.500 | 382 |
| 2023-08-01 | 2023-10-17 |
SPGI231117P00390000
SPGI231117P00400000
|
1 | 400.00 | 390.00 | 4.00 | -505.00 | 408.12 |
| 2023-10-31 | 2024-01-16 |
SPGI240216P00340000
SPGI240216P00350000
|
1 | 350.00 | 340.00 | 3.95 | 407.500 | 423.57 |
| 2024-01-30 | 2024-04-16 |
SPGI240517P00450000
SPGI240517P00460000
|
1 | 460.00 | 450.00 | 4.25 | -520.00 | 441.88 |
| 2024-04-30 | 2024-07-16 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 4.65 | 272.500 | 490.87 |
| 2024-08-02 | 2024-10-18 |
SPGI241115P00480000
SPGI241115P00490000
|
1 | 490.00 | 480.00 | 4.25 | 275.00 | 503.29 |
| 2024-11-06 | 2025-01-22 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 4.70 | 170.00 | 533.4 |
| 2025-01-28 | 2025-04-15 |
SPGI250516P00520000
SPGI250516P00530000
|
1 | 530.00 | 520.00 | 4.80 | -420.00 | 522.46 |
| 2025-04-29 | 2025-07-15 |
SPGI250815P00490000
SPGI250815P00500000
|
1 | 500.00 | 490.00 | 4.35 | 230.00 | 556.47 |