| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-27 | 2016-11-11 |
SPGI161118P00097500
SPGI161118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 180.000 | 121.8 |
| 2017-01-24 | 2017-05-11 |
SPGI170519P00095000
SPGI170519P00100000
|
2 | 100.00 | 95.00 | 0.850 | 170.000 | 138.14 |
| 2019-09-27 | 2020-01-13 |
SPGI200117P00200000
SPGI200117P00210000
|
1 | 210.00 | 200.00 | 1.375 | 137.500 | 296.79 |
| 2020-05-01 | 2020-08-17 |
SPGI200821P00230000
SPGI200821P00240000
|
1 | 240.00 | 230.00 | 1.65 | 165.00 | 362.01 |
| 2020-08-25 | 2020-12-10 |
SPGI201218P00300000
SPGI201218P00310000
|
1 | 310.00 | 300.00 | 1.65 | 97.500 | 322.5 |
| 2021-01-27 | 2021-05-14 |
SPGI210521P00250000
SPGI210521P00260000
|
1 | 260.00 | 250.00 | 2.40 | 240.00 | 377.5 |
| 2021-05-25 | 2021-09-09 |
SPGI210917P00320000
SPGI210917P00330000
|
1 | 330.00 | 320.00 | 1.625 | 167.500 | 446.42 |
| 2021-09-28 | 2022-01-13 |
SPGI220121P00360000
SPGI220121P00370000
|
1 | 370.00 | 360.00 | 1.60 | -45.00 | 416.93 |
| 2022-01-25 | 2022-05-12 |
SPGI220520P00330000
SPGI220520P00340000
|
1 | 340.00 | 330.00 | 1.65 | -495.00 | 342.42 |
| 2022-07-26 | 2022-11-10 |
SPGI221118P00300000
SPGI221118P00310000
|
1 | 310.00 | 300.00 | 1.70 | 130.000 | 345.87 |
| 2023-01-24 | 2023-05-11 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.05 | 227.500 | 365.42 |
| 2023-10-02 | 2024-01-17 |
SPGI240119P00320000
SPGI240119P00330000
|
1 | 330.00 | 320.00 | 1.75 | 185.00 | 441.95 |
| 2024-01-25 | 2024-05-13 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.275 | 230.000 | 441.88 |
| 2024-06-26 | 2024-10-11 |
SPGI241018P00400000
SPGI241018P00410000
|
1 | 410.00 | 400.00 | 2.500 | 42.500 | 524.8 |
| 2024-11-04 | 2025-02-19 |
SPGI250221P00430000
SPGI250221P00440000
|
1 | 440.00 | 430.00 | 1.85 | 185.00 | 533.4 |
| 2025-02-25 | 2025-06-12 |
SPGI250620P00480000
SPGI250620P00490000
|
1 | 490.00 | 480.00 | 1.85 | 135.00 | 504.2 |