| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-26 | 2016-08-12 |
SPGI161118P00085000
SPGI161118P00087500
|
4 | 87.50 | 85.00 | 0.225 | -110.000 | 121.8 |
| 2017-01-27 | 2017-02-13 |
SPGI170519P00090000
SPGI170519P00095000
|
2 | 95.00 | 90.00 | 0.425 | 50.000 | 138.14 |
| 2018-04-27 | 2018-05-14 |
SPGI180817P00150000
SPGI180817P00155000
|
2 | 155.00 | 150.00 | 0.550 | 60.000 | 203.11 |
| 2018-09-26 | 2018-10-15 |
SPGI190118P00165000
SPGI190118P00170000
|
2 | 170.00 | 165.00 | 0.350 | -120.000 | 188.64 |
| 2019-09-27 | 2019-10-14 |
SPGI200117P00190000
SPGI200117P00195000
|
2 | 195.00 | 190.00 | 0.450 | 200.000 | 296.79 |
| 2020-04-30 | 2020-05-18 |
SPGI200821P00200000
SPGI200821P00210000
|
1 | 210.00 | 200.00 | 1.65 | 132.500 | 362.01 |
| 2020-09-23 | 2020-10-12 |
SPGI210115P00250000
SPGI210115P00260000
|
1 | 260.00 | 250.00 | 0.90 | 45.00 | 305.95 |
| 2020-10-28 | 2020-11-16 |
SPGI210219P00240000
SPGI210219P00250000
|
1 | 250.00 | 240.00 | 0.95 | 30.00 | 339.24 |
| 2021-01-28 | 2021-02-16 |
SPGI210521P00220000
SPGI210521P00230000
|
1 | 230.00 | 220.00 | 1.075 | 102.500 | 377.5 |
| 2021-02-25 | 2021-03-15 |
SPGI210618P00240000
SPGI210618P00250000
|
1 | 250.00 | 240.00 | 1.125 | 157.500 | 390.71 |
| 2021-03-23 | 2021-04-09 |
SPGI210716P00260000
SPGI210716P00270000
|
1 | 270.00 | 260.00 | 1.25 | 117.500 | 414.42 |
| 2021-04-30 | 2021-05-17 |
SPGI210820P00310000
SPGI210820P00320000
|
1 | 320.00 | 310.00 | 0.75 | 27.500 | 437.52 |
| 2021-10-29 | 2021-11-15 |
SPGI220218P00360000
SPGI220218P00370000
|
1 | 370.00 | 360.00 | 1.025 | 67.500 | 378.67 |
| 2022-02-22 | 2022-03-11 |
SPGI220617P00280000
SPGI220617P00290000
|
1 | 290.00 | 280.00 | 0.825 | 0.000 | 319.93 |
| 2022-07-29 | 2022-08-15 |
SPGI221118P00290000
SPGI221118P00300000
|
1 | 300.00 | 290.00 | 1.45 | 100.000 | 345.87 |
| 2022-09-27 | 2022-10-14 |
SPGI230120P00210000
SPGI230120P00220000
|
1 | 220.00 | 210.00 | 1.075 | -15.000 | 368.05 |
| 2022-10-26 | 2022-11-14 |
SPGI230217P00220000
SPGI230217P00230000
|
1 | 230.00 | 220.00 | 0.95 | 82.500 | 360.83 |
| 2023-01-24 | 2023-02-10 |
SPGI230519P00290000
SPGI230519P00300000
|
1 | 300.00 | 290.00 | 0.850 | 10.000 | 365.42 |
| 2023-04-27 | 2023-05-15 |
SPGI230818P00280000
SPGI230818P00290000
|
1 | 290.00 | 280.00 | 0.900 | 25.000 | 382 |
| 2023-09-28 | 2023-10-16 |
SPGI240119P00290000
SPGI240119P00300000
|
1 | 300.00 | 290.00 | 0.750 | -17.500 | 441.95 |
| 2024-01-29 | 2024-02-15 |
SPGI240517P00370000
SPGI240517P00380000
|
1 | 380.00 | 370.00 | 0.95 | -5.00 | 441.88 |
| 2024-04-25 | 2024-05-13 |
SPGI240816P00340000
SPGI240816P00350000
|
1 | 350.00 | 340.00 | 0.925 | 247.500 | 490.87 |
| 2024-06-26 | 2024-07-15 |
SPGI241018P00370000
SPGI241018P00380000
|
1 | 380.00 | 370.00 | 1.225 | 122.500 | 524.8 |
| 2024-07-23 | 2024-08-09 |
SPGI241115P00410000
SPGI241115P00420000
|
1 | 420.00 | 410.00 | 1.175 | 150.000 | 503.29 |
| 2024-08-28 | 2024-09-16 |
SPGI241220P00410000
SPGI241220P00420000
|
1 | 420.00 | 410.00 | 0.925 | -7.500 | 491.81 |
| 2025-03-03 | 2025-03-20 |
SPGI250620P00430000
SPGI250620P00440000
|
1 | 440.00 | 430.00 | 1.30 | 120.00 | 504.2 |
| 2025-04-22 | 2025-05-09 |
SPGI250815P00360000
SPGI250815P00370000
|
1 | 370.00 | 360.00 | 0.875 | 65.000 | 556.47 |
| 2025-05-27 | 2025-06-13 |
SPGI250919P00410000
SPGI250919P00420000
|
1 | 420.00 | 410.00 | 1.275 | 100.000 | 0 |
| 2025-07-30 | 2025-08-18 |
SPGI251121P00430000
SPGI251121P00440000
|
1 | 440.00 | 430.00 | 1.325 | 245.000 | 0 |