| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-02 | 2016-08-19 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.625 | 312.500 | 120.3 |
| 2016-10-28 | 2017-02-17 |
SPGI170217P00105000
SPGI170217P00110000
|
2 | 110.00 | 105.00 | 0.95 | 200.00 | 130.39 |
| 2017-07-27 | 2017-11-17 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.125 | 230.000 | 160.59 |
| 2018-01-26 | 2018-05-18 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 0.95 | 180.000 | 197.92 |
| 2018-07-25 | 2018-11-16 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.075 | -675.000 | 181.33 |
| 2019-01-22 | 2019-05-17 |
SPGI190517P00170000
SPGI190517P00175000
|
2 | 175.00 | 170.00 | 1.125 | 225.000 | 212.94 |
| 2019-09-24 | 2020-01-17 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 210.000 | 296.79 |
| 2020-01-23 | 2020-05-15 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.25 | 217.500 | 303.14 |
| 2020-07-28 | 2020-11-20 |
SPGI201120P00310000
SPGI201120P00320000
|
1 | 320.00 | 310.00 | 2.60 | 260.00 | 338.28 |
| 2021-01-26 | 2021-05-21 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 2.55 | 455.00 | 377.5 |
| 2021-05-25 | 2021-09-17 |
SPGI210917P00340000
SPGI210917P00350000
|
1 | 350.00 | 340.00 | 2.30 | 185.00 | 446.42 |
| 2021-09-28 | 2022-01-21 |
SPGI220121P00380000
SPGI220121P00390000
|
1 | 390.00 | 380.00 | 2.30 | 195.00 | 416.93 |
| 2022-01-26 | 2022-05-20 |
SPGI220520P00350000
SPGI220520P00360000
|
1 | 360.00 | 350.00 | 2.60 | -740.00 | 342.42 |
| 2022-07-26 | 2022-11-18 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 2.75 | 265.00 | 345.87 |
| 2023-01-24 | 2023-05-19 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 2.00 | 200.00 | 365.42 |
| 2023-07-25 | 2023-11-17 |
SPGI231117P00400000
SPGI231117P00410000
|
1 | 410.00 | 400.00 | 2.40 | 72.500 | 408.12 |
| 2024-01-25 | 2024-05-17 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 2.50 | 245.00 | 441.88 |
| 2024-06-25 | 2024-10-18 |
SPGI241018P00420000
SPGI241018P00430000
|
1 | 430.00 | 420.00 | 2.30 | 40.00 | 524.8 |
| 2024-10-29 | 2025-02-21 |
SPGI250221P00450000
SPGI250221P00460000
|
1 | 460.00 | 450.00 | 2.40 | 25.00 | 533.4 |
| 2025-02-25 | 2025-06-20 |
SPGI250620P00500000
SPGI250620P00510000
|
1 | 510.00 | 500.00 | 3.40 | 165.00 | 504.2 |