| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-28 | 2016-08-15 |
SPGI160819P00100000
SPGI160819P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.00 | 120.3 |
| 2016-10-27 | 2017-02-13 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.45 | 285.000 | 130.39 |
| 2017-07-25 | 2017-11-09 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.425 | 335.000 | 160.59 |
| 2018-01-23 | 2018-05-10 |
SPGI180518P00170000
SPGI180518P00175000
|
2 | 175.00 | 170.00 | 1.30 | 295.000 | 197.92 |
| 2018-07-25 | 2018-11-09 |
SPGI181116P00200000
SPGI181116P00210000
|
1 | 210.00 | 200.00 | 3.30 | -630.00 | 181.33 |
| 2019-01-22 | 2019-05-09 |
SPGI190517P00175000
SPGI190517P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.000 | 212.94 |
| 2019-07-26 | 2019-11-11 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.95 | 305.00 | 262.89 |
| 2020-01-21 | 2020-05-07 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.40 | 127.500 | 303.14 |
| 2020-07-28 | 2020-11-12 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 3.20 | 192.500 | 338.28 |
| 2021-01-26 | 2021-05-13 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 3.55 | 355.000 | 377.5 |
| 2021-05-26 | 2021-09-10 |
SPGI210917P00350000
SPGI210917P00360000
|
1 | 360.00 | 350.00 | 3.40 | 340.00 | 446.42 |
| 2021-09-28 | 2022-01-13 |
SPGI220121P00400000
SPGI220121P00410000
|
1 | 410.00 | 400.00 | 3.70 | 365.000 | 416.93 |
| 2022-01-25 | 2022-05-12 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 3.25 | -715.00 | 342.42 |
| 2022-07-26 | 2022-11-10 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 3.20 | 95.00 | 345.87 |
| 2023-01-24 | 2023-05-11 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 3.40 | 77.500 | 365.42 |
| 2023-07-25 | 2023-11-09 |
SPGI231117P00410000
SPGI231117P00420000
|
1 | 420.00 | 410.00 | 3.10 | -725.00 | 408.12 |
| 2024-01-23 | 2024-05-09 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 3.45 | -290.00 | 441.88 |
| 2024-06-25 | 2024-10-10 |
SPGI241018P00430000
SPGI241018P00440000
|
1 | 440.00 | 430.00 | 3.70 | 380.00 | 524.8 |
| 2024-10-29 | 2025-02-13 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.35 | 552.500 | 533.4 |
| 2025-02-25 | 2025-06-12 |
SPGI250620P00510000
SPGI250620P00520000
|
1 | 520.00 | 510.00 | 3.00 | -295.00 | 504.2 |