| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-02 | 2016-07-08 |
SPGI160819P00097500
SPGI160819P00100000
|
5 | 100.00 | 97.50 | 0.625 | 250.000 | 120.3 |
| 2016-10-28 | 2017-01-03 |
SPGI170217P00105000
SPGI170217P00110000
|
2 | 110.00 | 105.00 | 0.95 | -225.000 | 130.39 |
| 2017-07-27 | 2017-10-02 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.125 | 155.000 | 160.59 |
| 2017-10-27 | 2018-01-02 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.150 | 140.000 | 189.28 |
| 2018-01-26 | 2018-04-03 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 0.95 | 415.000 | 197.92 |
| 2018-04-30 | 2018-07-06 |
SPGI180817P00170000
SPGI180817P00175000
|
2 | 175.00 | 170.00 | 1.075 | 190.000 | 203.11 |
| 2018-07-25 | 2018-10-01 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.075 | -165.000 | 181.33 |
| 2018-10-01 | 2018-12-07 |
SPGI190118P00185000
SPGI190118P00190000
|
2 | 190.00 | 185.00 | 1.20 | -580.00 | 188.64 |
| 2019-01-22 | 2019-04-01 |
SPGI190517P00170000
SPGI190517P00175000
|
2 | 175.00 | 170.00 | 1.125 | 205.000 | 212.94 |
| 2019-09-24 | 2019-12-02 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 180.00 | 296.79 |
| 2020-01-23 | 2020-03-30 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.25 | -475.00 | 303.14 |
| 2020-04-28 | 2020-07-06 |
SPGI200821P00260000
SPGI200821P00270000
|
1 | 270.00 | 260.00 | 2.40 | 192.500 | 362.01 |
| 2020-07-28 | 2020-10-05 |
SPGI201120P00310000
SPGI201120P00320000
|
1 | 320.00 | 310.00 | 2.60 | 137.500 | 338.28 |
| 2020-10-27 | 2021-01-04 |
SPGI210219P00290000
SPGI210219P00300000
|
1 | 300.00 | 290.00 | 2.40 | 95.00 | 339.24 |
| 2021-01-26 | 2021-04-05 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 2.55 | 255.000 | 377.5 |
| 2021-04-27 | 2021-07-06 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 2.70 | 272.500 | 437.52 |
| 2021-07-28 | 2021-10-04 |
SPGI211119P00370000
SPGI211119P00380000
|
1 | 380.00 | 370.00 | 2.10 | 75.00 | 461.31 |
| 2021-10-04 | 2021-12-10 |
SPGI220121P00370000
SPGI220121P00380000
|
1 | 380.00 | 370.00 | 2.15 | 202.500 | 416.93 |
| 2022-01-26 | 2022-04-04 |
SPGI220520P00350000
SPGI220520P00360000
|
1 | 360.00 | 350.00 | 2.60 | 195.000 | 342.42 |
| 2022-04-26 | 2022-07-05 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 2.30 | -115.00 | 379.92 |
| 2022-07-26 | 2022-10-03 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 2.75 | -310.00 | 345.87 |
| 2022-10-03 | 2022-12-09 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 2.25 | 190.000 | 368.05 |
| 2023-01-24 | 2023-04-03 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 2.00 | -70.00 | 365.42 |
| 2023-04-25 | 2023-07-03 |
SPGI230818P00310000
SPGI230818P00320000
|
1 | 320.00 | 310.00 | 2.20 | 207.500 | 382 |
| 2023-07-25 | 2023-10-02 |
SPGI231117P00400000
SPGI231117P00410000
|
1 | 410.00 | 400.00 | 2.40 | -825.00 | 408.12 |
| 2023-10-24 | 2024-01-02 |
SPGI240216P00320000
SPGI240216P00330000
|
1 | 330.00 | 320.00 | 2.60 | 250.00 | 423.57 |
| 2024-01-25 | 2024-04-01 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 2.50 | -175.00 | 441.88 |
| 2024-04-23 | 2024-07-01 |
SPGI240816P00380000
SPGI240816P00390000
|
1 | 390.00 | 380.00 | 3.25 | 335.00 | 490.87 |
| 2024-07-23 | 2024-09-30 |
SPGI241115P00460000
SPGI241115P00470000
|
1 | 470.00 | 460.00 | 2.15 | 127.500 | 503.29 |
| 2024-10-29 | 2025-01-06 |
SPGI250221P00450000
SPGI250221P00460000
|
1 | 460.00 | 450.00 | 2.40 | 102.500 | 533.4 |
| 2025-01-21 | 2025-03-31 |
SPGI250516P00470000
SPGI250516P00480000
|
1 | 480.00 | 470.00 | 2.30 | -27.500 | 522.46 |
| 2025-04-23 | 2025-06-30 |
SPGI250815P00430000
SPGI250815P00440000
|
1 | 440.00 | 430.00 | 2.80 | 245.00 | 556.47 |