| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-27 | 2016-08-23 |
SPGI161118P00097500
SPGI161118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 80.000 | 121.8 |
| 2016-10-25 | 2016-11-21 |
SPGI170217P00105000
SPGI170217P00110000
|
2 | 110.00 | 105.00 | 1.05 | 30.00 | 130.39 |
| 2017-01-24 | 2017-02-21 |
SPGI170519P00095000
SPGI170519P00100000
|
2 | 100.00 | 95.00 | 0.850 | 180.000 | 138.14 |
| 2019-09-27 | 2019-10-24 |
SPGI200117P00200000
SPGI200117P00210000
|
1 | 210.00 | 200.00 | 1.375 | 107.500 | 296.79 |
| 2020-05-01 | 2020-05-28 |
SPGI200821P00230000
SPGI200821P00240000
|
1 | 240.00 | 230.00 | 1.65 | 105.00 | 362.01 |
| 2020-07-30 | 2020-08-26 |
SPGI201120P00290000
SPGI201120P00300000
|
1 | 300.00 | 290.00 | 1.60 | 70.00 | 338.28 |
| 2020-08-26 | 2020-09-22 |
SPGI201218P00300000
SPGI201218P00310000
|
1 | 310.00 | 300.00 | 1.55 | -30.00 | 322.5 |
| 2020-09-22 | 2020-10-19 |
SPGI210115P00290000
SPGI210115P00300000
|
1 | 300.00 | 290.00 | 1.65 | 65.00 | 305.95 |
| 2020-10-27 | 2020-11-23 |
SPGI210219P00270000
SPGI210219P00280000
|
1 | 280.00 | 270.00 | 1.95 | 170.00 | 339.24 |
| 2021-01-27 | 2021-02-23 |
SPGI210521P00250000
SPGI210521P00260000
|
1 | 260.00 | 250.00 | 2.40 | 67.500 | 377.5 |
| 2021-03-01 | 2021-03-29 |
SPGI210618P00280000
SPGI210618P00290000
|
1 | 290.00 | 280.00 | 1.85 | 280.000 | 390.71 |
| 2021-03-29 | 2021-04-26 |
SPGI210716P00310000
SPGI210716P00320000
|
1 | 320.00 | 310.00 | 1.50 | 147.500 | 414.42 |
| 2021-04-30 | 2021-05-27 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 2.25 | 130.00 | 437.52 |
| 2021-05-27 | 2021-06-23 |
SPGI210917P00330000
SPGI210917P00340000
|
1 | 340.00 | 330.00 | 2.05 | 192.500 | 446.42 |
| 2021-06-24 | 2021-07-21 |
SPGI211015P00360000
SPGI211015P00370000
|
1 | 370.00 | 360.00 | 2.15 | 117.500 | 443.92 |
| 2021-07-27 | 2021-08-23 |
SPGI211119P00360000
SPGI211119P00370000
|
1 | 370.00 | 360.00 | 1.75 | 142.500 | 461.31 |
| 2021-09-28 | 2021-10-25 |
SPGI220121P00360000
SPGI220121P00370000
|
1 | 370.00 | 360.00 | 1.60 | 197.500 | 416.93 |
| 2021-10-27 | 2021-11-23 |
SPGI220218P00400000
SPGI220218P00410000
|
1 | 410.00 | 400.00 | 1.60 | 10.00 | 378.67 |
| 2022-01-25 | 2022-02-22 |
SPGI220520P00330000
SPGI220520P00340000
|
1 | 340.00 | 330.00 | 1.65 | -100.00 | 342.42 |
| 2022-02-22 | 2022-03-21 |
SPGI220617P00320000
SPGI220617P00330000
|
1 | 330.00 | 320.00 | 1.70 | 102.500 | 319.93 |
| 2022-03-22 | 2022-04-18 |
SPGI220715P00350000
SPGI220715P00360000
|
1 | 360.00 | 350.00 | 1.55 | -55.00 | 349.45 |
| 2022-04-26 | 2022-05-23 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 1.75 | -65.00 | 379.92 |
| 2022-07-26 | 2022-08-22 |
SPGI221118P00300000
SPGI221118P00310000
|
1 | 310.00 | 300.00 | 1.70 | 52.500 | 345.87 |
| 2022-09-29 | 2022-10-26 |
SPGI230120P00250000
SPGI230120P00260000
|
1 | 260.00 | 250.00 | 1.80 | 5.00 | 368.05 |
| 2023-01-24 | 2023-02-21 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.05 | -70.00 | 365.42 |
| 2023-02-21 | 2023-03-20 |
SPGI230616P00300000
SPGI230616P00310000
|
1 | 310.00 | 300.00 | 1.70 | -185.00 | 395.21 |
| 2023-04-25 | 2023-05-22 |
SPGI230818P00300000
SPGI230818P00310000
|
1 | 310.00 | 300.00 | 1.85 | 135.00 | 382 |
| 2023-10-02 | 2023-10-30 |
SPGI240119P00320000
SPGI240119P00330000
|
1 | 330.00 | 320.00 | 1.75 | -80.00 | 441.95 |
| 2024-01-25 | 2024-02-21 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.275 | -22.500 | 441.88 |
| 2024-03-04 | 2024-04-01 |
SPGI240621P00380000
SPGI240621P00390000
|
1 | 390.00 | 380.00 | 1.65 | 35.00 | 439.22 |
| 2024-06-26 | 2024-07-23 |
SPGI241018P00400000
SPGI241018P00410000
|
1 | 410.00 | 400.00 | 2.500 | 102.500 | 524.8 |
| 2024-07-23 | 2024-08-19 |
SPGI241115P00440000
SPGI241115P00450000
|
1 | 450.00 | 440.00 | 1.45 | 40.00 | 503.29 |
| 2024-08-27 | 2024-09-23 |
SPGI241220P00450000
SPGI241220P00460000
|
1 | 460.00 | 450.00 | 2.10 | 107.500 | 491.81 |
| 2024-09-26 | 2024-10-23 |
SPGI250117P00450000
SPGI250117P00460000
|
1 | 460.00 | 450.00 | 2.10 | 70.00 | 501.86 |
| 2024-11-04 | 2024-12-02 |
SPGI250221P00430000
SPGI250221P00440000
|
1 | 440.00 | 430.00 | 1.85 | 185.00 | 533.4 |
| 2025-01-22 | 2025-02-18 |
SPGI250516P00450000
SPGI250516P00460000
|
1 | 460.00 | 450.00 | 1.525 | 252.500 | 522.46 |
| 2025-02-25 | 2025-03-24 |
SPGI250620P00480000
SPGI250620P00490000
|
1 | 490.00 | 480.00 | 1.85 | -95.00 | 504.2 |
| 2025-04-22 | 2025-05-19 |
SPGI250815P00400000
SPGI250815P00410000
|
1 | 410.00 | 400.00 | 2.35 | 97.500 | 556.47 |
| 2025-05-28 | 2025-06-24 |
SPGI250919P00450000
SPGI250919P00460000
|
1 | 460.00 | 450.00 | 1.55 | 62.500 | 0 |