| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-28 | 2016-07-25 |
SPGI160819P00100000
SPGI160819P00105000
|
2 | 105.00 | 100.00 | 1.50 | 265.000 | 120.3 |
| 2016-07-28 | 2016-10-24 |
SPGI161118P00110000
SPGI161118P00115000
|
2 | 115.00 | 110.00 | 1.25 | 190.000 | 121.8 |
| 2016-10-27 | 2017-01-23 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.45 | -330.00 | 130.39 |
| 2017-01-25 | 2017-04-24 |
SPGI170519P00110000
SPGI170519P00115000
|
2 | 115.00 | 110.00 | 1.35 | 250.000 | 138.14 |
| 2017-07-25 | 2017-10-20 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.425 | 230.000 | 160.59 |
| 2017-10-24 | 2018-01-19 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.20 | 225.000 | 189.28 |
| 2018-01-23 | 2018-04-20 |
SPGI180518P00170000
SPGI180518P00175000
|
2 | 175.00 | 170.00 | 1.30 | 205.000 | 197.92 |
| 2018-04-24 | 2018-07-20 |
SPGI180817P00180000
SPGI180817P00185000
|
3 | 185.00 | 180.00 | 1.80 | 510.000 | 203.11 |
| 2018-07-25 | 2018-10-22 |
SPGI181116P00200000
SPGI181116P00210000
|
1 | 210.00 | 200.00 | 3.30 | -540.00 | 181.33 |
| 2018-10-23 | 2019-01-18 |
SPGI190215P00175000
SPGI190215P00180000
|
3 | 180.00 | 175.00 | 1.70 | 315.000 | 198.32 |
| 2019-01-22 | 2019-04-22 |
SPGI190517P00175000
SPGI190517P00180000
|
2 | 180.00 | 175.00 | 1.35 | 260.00 | 212.94 |
| 2019-07-26 | 2019-10-21 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.95 | 142.500 | 262.89 |
| 2019-10-29 | 2020-01-24 |
SPGI200221P00240000
SPGI200221P00250000
|
1 | 250.00 | 240.00 | 3.15 | 292.500 | 293.25 |
| 2020-01-24 | 2020-04-20 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.45 | -155.00 | 303.14 |
| 2020-04-28 | 2020-07-24 |
SPGI200821P00270000
SPGI200821P00280000
|
1 | 280.00 | 270.00 | 3.05 | 277.500 | 362.01 |
| 2020-07-28 | 2020-10-23 |
SPGI201120P00320000
SPGI201120P00330000
|
1 | 330.00 | 320.00 | 3.20 | -5.00 | 338.28 |
| 2020-10-27 | 2021-01-22 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 3.20 | -115.00 | 339.24 |
| 2021-01-26 | 2021-04-23 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 3.55 | 352.500 | 377.5 |
| 2021-04-27 | 2021-07-23 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 3.35 | 427.500 | 437.52 |
| 2021-07-27 | 2021-10-22 |
SPGI211119P00390000
SPGI211119P00400000
|
1 | 400.00 | 390.00 | 3.35 | 270.00 | 461.31 |
| 2021-10-26 | 2022-01-21 |
SPGI220218P00440000
SPGI220218P00450000
|
1 | 450.00 | 440.00 | 3.50 | -445.00 | 378.67 |
| 2022-01-25 | 2022-04-22 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 3.25 | -85.00 | 342.42 |
| 2022-04-26 | 2022-07-22 |
SPGI220819P00350000
SPGI220819P00360000
|
1 | 360.00 | 350.00 | 3.55 | -15.00 | 379.92 |
| 2022-07-26 | 2022-10-21 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 3.20 | -570.00 | 345.87 |
| 2022-10-25 | 2023-01-20 |
SPGI230217P00290000
SPGI230217P00300000
|
1 | 300.00 | 290.00 | 3.40 | 377.500 | 360.83 |
| 2023-01-24 | 2023-04-21 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 3.40 | -175.00 | 365.42 |
| 2023-04-25 | 2023-07-21 |
SPGI230818P00330000
SPGI230818P00340000
|
1 | 340.00 | 330.00 | 3.75 | 400.00 | 382 |
| 2023-07-25 | 2023-10-20 |
SPGI231117P00410000
SPGI231117P00420000
|
1 | 420.00 | 410.00 | 3.10 | -725.00 | 408.12 |
| 2023-10-24 | 2024-01-19 |
SPGI240216P00330000
SPGI240216P00340000
|
1 | 340.00 | 330.00 | 3.20 | 335.00 | 423.57 |
| 2024-01-23 | 2024-04-19 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 3.45 | -495.00 | 441.88 |
| 2024-04-23 | 2024-07-19 |
SPGI240816P00390000
SPGI240816P00400000
|
1 | 400.00 | 390.00 | 3.00 | 295.00 | 490.87 |
| 2024-07-23 | 2024-10-18 |
SPGI241115P00480000
SPGI241115P00490000
|
1 | 490.00 | 480.00 | 3.50 | 200.00 | 503.29 |
| 2024-10-29 | 2025-01-24 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.35 | 240.000 | 533.4 |
| 2025-01-24 | 2025-04-21 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 3.00 | -535.00 | 522.46 |
| 2025-04-24 | 2025-07-21 |
SPGI250815P00460000
SPGI250815P00470000
|
1 | 470.00 | 460.00 | 3.25 | 285.00 | 556.47 |