| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-02 | 2016-06-20 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.625 | 187.500 | 120.3 |
| 2016-10-28 | 2016-12-14 |
SPGI170217P00105000
SPGI170217P00110000
|
2 | 110.00 | 105.00 | 0.95 | 15.000 | 130.39 |
| 2017-07-27 | 2017-09-12 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.125 | 55.000 | 160.59 |
| 2017-10-27 | 2017-12-13 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.150 | 140.000 | 189.28 |
| 2018-01-26 | 2018-03-14 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 0.95 | 120.00 | 197.92 |
| 2018-04-30 | 2018-06-18 |
SPGI180817P00170000
SPGI180817P00175000
|
2 | 175.00 | 170.00 | 1.075 | 185.000 | 203.11 |
| 2018-07-25 | 2018-09-10 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.075 | 20.000 | 181.33 |
| 2018-10-01 | 2018-11-19 |
SPGI190118P00185000
SPGI190118P00190000
|
2 | 190.00 | 185.00 | 1.20 | -520.00 | 188.64 |
| 2019-01-22 | 2019-03-11 |
SPGI190517P00170000
SPGI190517P00175000
|
2 | 175.00 | 170.00 | 1.125 | 180.000 | 212.94 |
| 2019-09-24 | 2019-11-11 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 132.500 | 296.79 |
| 2020-01-23 | 2020-03-10 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.25 | -340.00 | 303.14 |
| 2020-04-28 | 2020-06-15 |
SPGI200821P00260000
SPGI200821P00270000
|
1 | 270.00 | 260.00 | 2.40 | 100.00 | 362.01 |
| 2020-07-28 | 2020-09-14 |
SPGI201120P00310000
SPGI201120P00320000
|
1 | 320.00 | 310.00 | 2.60 | 60.00 | 338.28 |
| 2020-09-22 | 2020-11-09 |
SPGI210115P00310000
SPGI210115P00320000
|
1 | 320.00 | 310.00 | 2.55 | 20.00 | 305.95 |
| 2021-01-26 | 2021-03-15 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 2.55 | 190.00 | 377.5 |
| 2021-03-23 | 2021-05-10 |
SPGI210716P00310000
SPGI210716P00320000
|
1 | 320.00 | 310.00 | 3.25 | 297.500 | 414.42 |
| 2021-05-25 | 2021-07-12 |
SPGI210917P00340000
SPGI210917P00350000
|
1 | 350.00 | 340.00 | 2.30 | 147.500 | 446.42 |
| 2021-07-28 | 2021-09-13 |
SPGI211119P00370000
SPGI211119P00380000
|
1 | 380.00 | 370.00 | 2.10 | 170.000 | 461.31 |
| 2021-09-28 | 2021-11-15 |
SPGI220121P00380000
SPGI220121P00390000
|
1 | 390.00 | 380.00 | 2.30 | 102.500 | 416.93 |
| 2022-01-26 | 2022-03-14 |
SPGI220520P00350000
SPGI220520P00360000
|
1 | 360.00 | 350.00 | 2.60 | -80.00 | 342.42 |
| 2022-03-23 | 2022-05-09 |
SPGI220715P00360000
SPGI220715P00370000
|
1 | 370.00 | 360.00 | 2.25 | -580.00 | 349.45 |
| 2022-07-26 | 2022-09-12 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 2.75 | 140.00 | 345.87 |
| 2022-09-27 | 2022-11-14 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 2.75 | 167.500 | 368.05 |
| 2023-01-24 | 2023-03-13 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 2.00 | -330.00 | 365.42 |
| 2023-04-25 | 2023-06-12 |
SPGI230818P00310000
SPGI230818P00320000
|
1 | 320.00 | 310.00 | 2.20 | 200.00 | 382 |
| 2023-07-25 | 2023-09-11 |
SPGI231117P00400000
SPGI231117P00410000
|
1 | 410.00 | 400.00 | 2.40 | -395.00 | 408.12 |
| 2023-09-26 | 2023-11-13 |
SPGI240119P00330000
SPGI240119P00340000
|
1 | 340.00 | 330.00 | 2.30 | 217.500 | 441.95 |
| 2024-01-25 | 2024-03-12 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 2.50 | -130.00 | 441.88 |
| 2024-04-23 | 2024-06-10 |
SPGI240816P00380000
SPGI240816P00390000
|
1 | 390.00 | 380.00 | 3.25 | 300.000 | 490.87 |
| 2024-06-25 | 2024-08-12 |
SPGI241018P00420000
SPGI241018P00430000
|
1 | 430.00 | 420.00 | 2.30 | 277.500 | 524.8 |
| 2024-08-27 | 2024-10-14 |
SPGI241220P00470000
SPGI241220P00480000
|
1 | 480.00 | 470.00 | 2.60 | 165.00 | 491.81 |
| 2024-10-29 | 2024-12-16 |
SPGI250221P00450000
SPGI250221P00460000
|
1 | 460.00 | 450.00 | 2.40 | 107.500 | 533.4 |
| 2025-01-21 | 2025-03-10 |
SPGI250516P00470000
SPGI250516P00480000
|
1 | 480.00 | 470.00 | 2.30 | -10.00 | 522.46 |
| 2025-04-23 | 2025-06-09 |
SPGI250815P00430000
SPGI250815P00440000
|
1 | 440.00 | 430.00 | 2.80 | 305.00 | 556.47 |