| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-03 | 2016-08-08 |
SPGI160819P00100000
SPGI160819P00105000
|
3 | 105.00 | 100.00 | 2.00 | 592.500 | 120.3 |
| 2016-08-08 | 2016-11-14 |
SPGI161118P00115000
SPGI161118P00120000
|
3 | 120.00 | 115.00 | 1.75 | 472.500 | 121.8 |
| 2017-01-31 | 2017-05-08 |
SPGI170519P00115000
SPGI170519P00120000
|
3 | 120.00 | 115.00 | 1.80 | 540.00 | 138.14 |
| 2017-08-01 | 2017-11-06 |
SPGI171117P00150000
SPGI171117P00155000
|
3 | 155.00 | 150.00 | 2.00 | 472.500 | 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 |
SPGI180817P00185000
SPGI180817P00190000
|
3 | 190.00 | 185.00 | 1.90 | 517.500 | 203.11 |
| 2018-08-06 | 2018-11-12 |
SPGI181116P00195000
SPGI181116P00200000
|
3 | 200.00 | 195.00 | 2.10 | -825.00 | 181.33 |
| 2019-01-29 | 2019-05-06 |
SPGI190517P00180000
SPGI190517P00185000
|
3 | 185.00 | 180.00 | 1.90 | 570.000 | 212.94 |
| 2019-05-06 | 2019-08-12 |
SPGI190816P00210000
SPGI190816P00220000
|
1 | 220.00 | 210.00 | 3.25 | 327.500 | 256.68 |
| 2019-10-01 | 2020-01-06 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 3.90 | 392.500 | 296.79 |
| 2020-01-28 | 2020-05-04 |
SPGI200515P00290000
SPGI200515P00300000
|
1 | 300.00 | 290.00 | 4.35 | -180.00 | 303.14 |
| 2020-05-05 | 2020-08-10 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 4.60 | 452.500 | 362.01 |
| 2020-08-10 | 2020-11-16 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 4.05 | 62.500 | 338.28 |
| 2021-02-08 | 2021-05-17 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 3.05 | 332.500 | 377.5 |
| 2021-06-01 | 2021-09-07 |
SPGI210917P00360000
SPGI210917P00370000
|
1 | 370.00 | 360.00 | 4.00 | 400.00 | 446.42 |
| 2021-10-05 | 2022-01-10 |
SPGI220121P00410000
SPGI220121P00420000
|
1 | 420.00 | 410.00 | 4.10 | 252.500 | 416.93 |
| 2022-02-01 | 2022-05-09 |
SPGI220520P00410000
SPGI220520P00420000
|
1 | 420.00 | 410.00 | 4.65 | -470.00 | 342.42 |
| 2022-05-09 | 2022-08-15 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 4.35 | 435.000 | 379.92 |
| 2022-10-05 | 2023-01-10 |
SPGI230120P00310000
SPGI230120P00320000
|
1 | 320.00 | 310.00 | 3.85 | 365.00 | 368.05 |
| 2023-01-31 | 2023-05-08 |
SPGI230519P00370000
SPGI230519P00380000
|
1 | 380.00 | 370.00 | 4.35 | -415.00 | 365.42 |
| 2023-05-08 | 2023-08-14 |
SPGI230818P00350000
SPGI230818P00360000
|
1 | 360.00 | 350.00 | 4.50 | 442.500 | 382 |
| 2023-10-03 | 2024-01-08 |
SPGI240119P00350000
SPGI240119P00360000
|
1 | 360.00 | 350.00 | 4.20 | 470.00 | 441.95 |
| 2024-01-30 | 2024-05-06 |
SPGI240517P00450000
SPGI240517P00460000
|
1 | 460.00 | 450.00 | 4.25 | -550.00 | 441.88 |
| 2024-05-06 | 2024-08-12 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 4.35 | 420.000 | 490.87 |
| 2024-09-03 | 2024-12-09 |
SPGI241220P00510000
SPGI241220P00520000
|
1 | 520.00 | 510.00 | 4.70 | 75.00 | 491.81 |
| 2025-01-28 | 2025-05-05 |
SPGI250516P00520000
SPGI250516P00530000
|
1 | 530.00 | 520.00 | 4.80 | -250.00 | 522.46 |
| 2025-05-05 | 2025-08-11 |
SPGI250815P00500000
SPGI250815P00510000
|
1 | 510.00 | 500.00 | 4.50 | 447.500 | 556.47 |