| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-27 | 2016-10-12 |
SPGI161118P00097500
SPGI161118P00100000
|
4 | 100.00 | 97.50 | 0.475 | 140.000 | 121.8 |
| 2016-10-25 | 2017-01-10 |
SPGI170217P00105000
SPGI170217P00110000
|
2 | 110.00 | 105.00 | 1.05 | -35.000 | 130.39 |
| 2017-01-24 | 2017-04-11 |
SPGI170519P00095000
SPGI170519P00100000
|
2 | 100.00 | 95.00 | 0.850 | 175.000 | 138.14 |
| 2019-09-27 | 2019-12-13 |
SPGI200117P00200000
SPGI200117P00210000
|
1 | 210.00 | 200.00 | 1.375 | 65.000 | 296.79 |
| 2020-05-01 | 2020-07-17 |
SPGI200821P00230000
SPGI200821P00240000
|
1 | 240.00 | 230.00 | 1.65 | 150.00 | 362.01 |
| 2020-07-30 | 2020-10-15 |
SPGI201120P00290000
SPGI201120P00300000
|
1 | 300.00 | 290.00 | 1.60 | 95.00 | 338.28 |
| 2020-10-27 | 2021-01-12 |
SPGI210219P00270000
SPGI210219P00280000
|
1 | 280.00 | 270.00 | 1.95 | 115.00 | 339.24 |
| 2021-01-27 | 2021-04-14 |
SPGI210521P00250000
SPGI210521P00260000
|
1 | 260.00 | 250.00 | 2.40 | 240.000 | 377.5 |
| 2021-04-30 | 2021-07-16 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 2.25 | 242.500 | 437.52 |
| 2021-07-27 | 2021-10-12 |
SPGI211119P00360000
SPGI211119P00370000
|
1 | 370.00 | 360.00 | 1.75 | 205.00 | 461.31 |
| 2021-10-27 | 2022-01-12 |
SPGI220218P00400000
SPGI220218P00410000
|
1 | 410.00 | 400.00 | 1.60 | 52.500 | 378.67 |
| 2022-01-25 | 2022-04-12 |
SPGI220520P00330000
SPGI220520P00340000
|
1 | 340.00 | 330.00 | 1.65 | 92.500 | 342.42 |
| 2022-04-26 | 2022-07-12 |
SPGI220819P00310000
SPGI220819P00320000
|
1 | 320.00 | 310.00 | 1.75 | 5.00 | 379.92 |
| 2022-07-26 | 2022-10-11 |
SPGI221118P00300000
SPGI221118P00310000
|
1 | 310.00 | 300.00 | 1.70 | -390.00 | 345.87 |
| 2023-01-24 | 2023-04-11 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.05 | -30.00 | 365.42 |
| 2023-04-25 | 2023-07-11 |
SPGI230818P00300000
SPGI230818P00310000
|
1 | 310.00 | 300.00 | 1.85 | 185.00 | 382 |
| 2023-10-02 | 2023-12-18 |
SPGI240119P00320000
SPGI240119P00330000
|
1 | 330.00 | 320.00 | 1.75 | 152.500 | 441.95 |
| 2024-01-25 | 2024-04-11 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.275 | -12.500 | 441.88 |
| 2024-06-26 | 2024-09-11 |
SPGI241018P00400000
SPGI241018P00410000
|
1 | 410.00 | 400.00 | 2.500 | 417.500 | 524.8 |
| 2024-09-26 | 2024-12-12 |
SPGI250117P00450000
SPGI250117P00460000
|
1 | 460.00 | 450.00 | 2.10 | 190.00 | 501.86 |
| 2025-01-22 | 2025-04-09 |
SPGI250516P00450000
SPGI250516P00460000
|
1 | 460.00 | 450.00 | 1.525 | -142.500 | 522.46 |
| 2025-04-22 | 2025-07-08 |
SPGI250815P00400000
SPGI250815P00410000
|
1 | 410.00 | 400.00 | 2.35 | 222.500 | 556.47 |