| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-28 | 2016-07-05 |
SPGI160819P00100000
SPGI160819P00105000
|
2 | 105.00 | 100.00 | 1.50 | 30.00 | 120.3 |
| 2016-07-28 | 2016-10-03 |
SPGI161118P00110000
SPGI161118P00115000
|
2 | 115.00 | 110.00 | 1.25 | 160.00 | 121.8 |
| 2016-10-27 | 2017-01-03 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.45 | -540.00 | 130.39 |
| 2017-01-25 | 2017-04-03 |
SPGI170519P00110000
SPGI170519P00115000
|
2 | 115.00 | 110.00 | 1.35 | 225.000 | 138.14 |
| 2017-07-25 | 2017-10-02 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.425 | 155.000 | 160.59 |
| 2017-10-24 | 2018-01-02 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.20 | 150.000 | 189.28 |
| 2018-01-23 | 2018-04-02 |
SPGI180518P00170000
SPGI180518P00175000
|
2 | 175.00 | 170.00 | 1.30 | 30.000 | 197.92 |
| 2018-04-24 | 2018-07-02 |
SPGI180817P00180000
SPGI180817P00185000
|
3 | 185.00 | 180.00 | 1.80 | 450.000 | 203.11 |
| 2018-07-25 | 2018-10-01 |
SPGI181116P00200000
SPGI181116P00210000
|
1 | 210.00 | 200.00 | 3.30 | -285.00 | 181.33 |
| 2018-10-01 | 2018-12-07 |
SPGI190118P00190000
SPGI190118P00195000
|
2 | 195.00 | 190.00 | 1.55 | -640.00 | 188.64 |
| 2019-01-22 | 2019-04-01 |
SPGI190517P00175000
SPGI190517P00180000
|
2 | 180.00 | 175.00 | 1.35 | 255.000 | 212.94 |
| 2019-07-26 | 2019-10-01 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.95 | -45.00 | 262.89 |
| 2019-10-29 | 2020-01-06 |
SPGI200221P00240000
SPGI200221P00250000
|
1 | 250.00 | 240.00 | 3.15 | 255.00 | 293.25 |
| 2020-01-21 | 2020-03-30 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.40 | -430.00 | 303.14 |
| 2020-04-28 | 2020-07-06 |
SPGI200821P00270000
SPGI200821P00280000
|
1 | 280.00 | 270.00 | 3.05 | 240.00 | 362.01 |
| 2020-07-28 | 2020-10-05 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 3.20 | 150.00 | 338.28 |
| 2020-10-27 | 2021-01-04 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 3.20 | 60.00 | 339.24 |
| 2021-01-26 | 2021-04-05 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 3.55 | 342.500 | 377.5 |
| 2021-04-27 | 2021-07-06 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 3.35 | 327.500 | 437.52 |
| 2021-07-27 | 2021-10-04 |
SPGI211119P00390000
SPGI211119P00400000
|
1 | 400.00 | 390.00 | 3.35 | 65.00 | 461.31 |
| 2021-10-04 | 2021-12-10 |
SPGI220121P00390000
SPGI220121P00400000
|
1 | 400.00 | 390.00 | 3.10 | 342.500 | 416.93 |
| 2022-01-25 | 2022-04-04 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 3.25 | 217.500 | 342.42 |
| 2022-04-26 | 2022-07-05 |
SPGI220819P00350000
SPGI220819P00360000
|
1 | 360.00 | 350.00 | 3.55 | -290.00 | 379.92 |
| 2022-07-26 | 2022-10-03 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 3.20 | -370.00 | 345.87 |
| 2022-10-03 | 2022-12-09 |
SPGI230120P00290000
SPGI230120P00300000
|
1 | 300.00 | 290.00 | 3.25 | 280.000 | 368.05 |
| 2023-01-24 | 2023-04-03 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 3.40 | -270.00 | 365.42 |
| 2023-04-25 | 2023-07-03 |
SPGI230818P00330000
SPGI230818P00340000
|
1 | 340.00 | 330.00 | 3.75 | 355.00 | 382 |
| 2023-07-25 | 2023-10-02 |
SPGI231117P00410000
SPGI231117P00420000
|
1 | 420.00 | 410.00 | 3.10 | -635.00 | 408.12 |
| 2023-10-02 | 2023-12-08 |
SPGI240119P00350000
SPGI240119P00360000
|
1 | 360.00 | 350.00 | 3.25 | 295.000 | 441.95 |
| 2024-01-23 | 2024-04-01 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 3.45 | -220.00 | 441.88 |
| 2024-04-23 | 2024-07-01 |
SPGI240816P00390000
SPGI240816P00400000
|
1 | 400.00 | 390.00 | 3.00 | 320.00 | 490.87 |
| 2024-07-01 | 2024-09-06 |
SPGI241018P00430000
SPGI241018P00440000
|
1 | 440.00 | 430.00 | 2.90 | 432.500 | 524.8 |
| 2024-09-24 | 2024-12-02 |
SPGI250117P00500000
SPGI250117P00510000
|
1 | 510.00 | 500.00 | 3.05 | 45.00 | 501.86 |
| 2025-01-21 | 2025-03-31 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 3.45 | 70.00 | 522.46 |
| 2025-04-24 | 2025-06-30 |
SPGI250815P00460000
SPGI250815P00470000
|
1 | 470.00 | 460.00 | 3.25 | 255.00 | 556.47 |