| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-02 | 2016-05-19 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.625 | -12.500 | 120.3 |
| 2016-10-28 | 2016-11-14 |
SPGI170217P00105000
SPGI170217P00110000
|
2 | 110.00 | 105.00 | 0.95 | 45.000 | 130.39 |
| 2017-07-27 | 2017-08-14 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.125 | -30.000 | 160.59 |
| 2017-10-27 | 2017-11-13 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.150 | -105.000 | 189.28 |
| 2018-01-26 | 2018-02-12 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 0.95 | -30.00 | 197.92 |
| 2018-04-30 | 2018-05-17 |
SPGI180817P00170000
SPGI180817P00175000
|
2 | 175.00 | 170.00 | 1.075 | 165.000 | 203.11 |
| 2018-07-25 | 2018-08-13 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.075 | -95.000 | 181.33 |
| 2018-10-01 | 2018-10-18 |
SPGI190118P00185000
SPGI190118P00190000
|
2 | 190.00 | 185.00 | 1.20 | -210.00 | 188.64 |
| 2018-10-23 | 2018-11-09 |
SPGI190215P00165000
SPGI190215P00170000
|
2 | 170.00 | 165.00 | 1.10 | 60.00 | 198.32 |
| 2019-01-22 | 2019-02-08 |
SPGI190517P00170000
SPGI190517P00175000
|
2 | 175.00 | 170.00 | 1.125 | 100.000 | 212.94 |
| 2019-09-24 | 2019-10-11 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 42.500 | 296.79 |
| 2019-10-29 | 2019-11-15 |
SPGI200221P00230000
SPGI200221P00240000
|
1 | 240.00 | 230.00 | 2.55 | 110.00 | 293.25 |
| 2020-01-23 | 2020-02-10 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.25 | 5.00 | 303.14 |
| 2020-04-28 | 2020-05-15 |
SPGI200821P00260000
SPGI200821P00270000
|
1 | 270.00 | 260.00 | 2.40 | 60.00 | 362.01 |
| 2020-07-28 | 2020-08-14 |
SPGI201120P00310000
SPGI201120P00320000
|
1 | 320.00 | 310.00 | 2.60 | 35.00 | 338.28 |
| 2020-08-25 | 2020-09-11 |
SPGI201218P00320000
SPGI201218P00330000
|
1 | 330.00 | 320.00 | 2.60 | -45.00 | 322.5 |
| 2020-09-22 | 2020-10-09 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 2.55 | 50.00 | 305.95 |
| 2020-10-27 | 2020-11-13 |
SPGI210219P00290000
SPGI210219P00300000
|
1 | 300.00 | 290.00 | 2.40 | 35.00 | 339.24 |
| 2021-01-26 | 2021-02-12 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 2.55 | 145.000 | 377.5 |
| 2021-02-24 | 2021-03-15 |
SPGI210618P00290000
SPGI210618P00300000
|
1 | 300.00 | 290.00 | 3.10 | 180.00 | 390.71 |
| 2021-03-23 | 2021-04-09 |
SPGI210716P00310000
SPGI210716P00320000
|
1 | 320.00 | 310.00 | 3.25 | 257.500 | 414.42 |
| 2021-04-27 | 2021-05-14 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 2.70 | -15.00 | 437.52 |
| 2021-05-25 | 2021-06-11 |
SPGI210917P00340000
SPGI210917P00350000
|
1 | 350.00 | 340.00 | 2.30 | 130.00 | 446.42 |
| 2021-06-22 | 2021-07-09 |
SPGI211015P00370000
SPGI211015P00380000
|
1 | 380.00 | 370.00 | 2.30 | 65.00 | 443.92 |
| 2021-07-28 | 2021-08-16 |
SPGI211119P00370000
SPGI211119P00380000
|
1 | 380.00 | 370.00 | 2.10 | 85.00 | 461.31 |
| 2021-09-28 | 2021-10-15 |
SPGI220121P00380000
SPGI220121P00390000
|
1 | 390.00 | 380.00 | 2.30 | 135.00 | 416.93 |
| 2021-10-28 | 2021-11-15 |
SPGI220218P00430000
SPGI220218P00440000
|
1 | 440.00 | 430.00 | 2.95 | -155.00 | 378.67 |
| 2022-01-26 | 2022-02-14 |
SPGI220520P00350000
SPGI220520P00360000
|
1 | 360.00 | 350.00 | 2.60 | -20.00 | 342.42 |
| 2022-02-23 | 2022-03-14 |
SPGI220617P00330000
SPGI220617P00340000
|
1 | 340.00 | 330.00 | 2.25 | 10.00 | 319.93 |
| 2022-03-23 | 2022-04-11 |
SPGI220715P00360000
SPGI220715P00370000
|
1 | 370.00 | 360.00 | 2.25 | 35.00 | 349.45 |
| 2022-04-26 | 2022-05-13 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 2.30 | -220.00 | 379.92 |
| 2022-07-26 | 2022-08-12 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 2.75 | 177.500 | 345.87 |
| 2022-09-27 | 2022-10-14 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 2.75 | -170.00 | 368.05 |
| 2022-10-25 | 2022-11-11 |
SPGI230217P00270000
SPGI230217P00280000
|
1 | 280.00 | 270.00 | 2.15 | 165.00 | 360.83 |
| 2023-01-24 | 2023-02-10 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 2.00 | -20.00 | 365.42 |
| 2023-02-21 | 2023-03-10 |
SPGI230616P00320000
SPGI230616P00330000
|
1 | 330.00 | 320.00 | 2.55 | -150.00 | 395.21 |
| 2023-04-25 | 2023-05-12 |
SPGI230818P00310000
SPGI230818P00320000
|
1 | 320.00 | 310.00 | 2.20 | 102.500 | 382 |
| 2023-07-25 | 2023-08-11 |
SPGI231117P00400000
SPGI231117P00410000
|
1 | 410.00 | 400.00 | 2.40 | -380.00 | 408.12 |
| 2023-09-26 | 2023-10-13 |
SPGI240119P00330000
SPGI240119P00340000
|
1 | 340.00 | 330.00 | 2.30 | 5.00 | 441.95 |
| 2023-10-24 | 2023-11-10 |
SPGI240216P00320000
SPGI240216P00330000
|
1 | 330.00 | 320.00 | 2.60 | 202.500 | 423.57 |
| 2024-01-25 | 2024-02-12 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 2.50 | -135.00 | 441.88 |
| 2024-02-27 | 2024-03-15 |
SPGI240621P00400000
SPGI240621P00410000
|
1 | 410.00 | 400.00 | 2.40 | -35.00 | 439.22 |
| 2024-04-23 | 2024-05-10 |
SPGI240816P00380000
SPGI240816P00390000
|
1 | 390.00 | 380.00 | 3.25 | 265.00 | 490.87 |
| 2024-06-25 | 2024-07-12 |
SPGI241018P00420000
SPGI241018P00430000
|
1 | 430.00 | 420.00 | 2.30 | 230.00 | 524.8 |
| 2024-07-23 | 2024-08-09 |
SPGI241115P00460000
SPGI241115P00470000
|
1 | 470.00 | 460.00 | 2.15 | 15.00 | 503.29 |
| 2024-08-27 | 2024-09-13 |
SPGI241220P00470000
SPGI241220P00480000
|
1 | 480.00 | 470.00 | 2.60 | 100.00 | 491.81 |
| 2024-09-26 | 2024-10-14 |
SPGI250117P00470000
SPGI250117P00480000
|
1 | 480.00 | 470.00 | 2.60 | 115.00 | 501.86 |
| 2024-10-29 | 2024-11-15 |
SPGI250221P00450000
SPGI250221P00460000
|
1 | 460.00 | 450.00 | 2.40 | -12.500 | 533.4 |
| 2025-01-21 | 2025-02-07 |
SPGI250516P00470000
SPGI250516P00480000
|
1 | 480.00 | 470.00 | 2.30 | 70.00 | 522.46 |
| 2025-02-25 | 2025-03-14 |
SPGI250620P00500000
SPGI250620P00510000
|
1 | 510.00 | 500.00 | 3.40 | -200.00 | 504.2 |
| 2025-04-23 | 2025-05-12 |
SPGI250815P00430000
SPGI250815P00440000
|
1 | 440.00 | 430.00 | 2.80 | 215.00 | 556.47 |
| 2025-05-27 | 2025-06-13 |
SPGI250919P00480000
SPGI250919P00490000
|
1 | 490.00 | 480.00 | 3.05 | 0.00 | 0 |
| 2025-07-31 | 2025-08-18 |
SPGI251121P00510000
SPGI251121P00520000
|
1 | 520.00 | 510.00 | 3.00 | 40.00 | 0 |