| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-28 | 2016-08-03 |
SPGI160819P00100000
SPGI160819P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.00 | 120.3 |
| 2016-10-27 | 2017-02-01 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.45 | -70.000 | 130.39 |
| 2017-07-25 | 2017-10-30 |
SPGI171117P00145000
SPGI171117P00150000
|
2 | 150.00 | 145.00 | 1.425 | 230.000 | 160.59 |
| 2017-10-30 | 2018-02-05 |
SPGI180216P00145000
SPGI180216P00150000
|
2 | 150.00 | 145.00 | 1.25 | 215.000 | 189.28 |
| 2018-04-24 | 2018-07-30 |
SPGI180817P00180000
SPGI180817P00185000
|
3 | 185.00 | 180.00 | 1.80 | 510.000 | 203.11 |
| 2018-09-25 | 2018-12-31 |
SPGI190118P00195000
SPGI190118P00200000
|
2 | 200.00 | 195.00 | 1.25 | -810.00 | 188.64 |
| 2019-01-22 | 2019-04-29 |
SPGI190517P00175000
SPGI190517P00180000
|
2 | 180.00 | 175.00 | 1.35 | 270.000 | 212.94 |
| 2019-07-26 | 2019-10-31 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 2.95 | 267.500 | 262.89 |
| 2019-10-31 | 2020-02-05 |
SPGI200221P00240000
SPGI200221P00250000
|
1 | 250.00 | 240.00 | 3.00 | 282.500 | 293.25 |
| 2020-04-28 | 2020-08-03 |
SPGI200821P00270000
SPGI200821P00280000
|
1 | 280.00 | 270.00 | 3.05 | 290.00 | 362.01 |
| 2020-08-03 | 2020-11-09 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 3.55 | 177.500 | 338.28 |
| 2021-01-26 | 2021-05-03 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 3.55 | 452.500 | 377.5 |
| 2021-05-03 | 2021-08-09 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 3.30 | 522.500 | 437.52 |
| 2021-09-28 | 2022-01-03 |
SPGI220121P00400000
SPGI220121P00410000
|
1 | 410.00 | 400.00 | 3.70 | 525.00 | 416.93 |
| 2022-01-25 | 2022-05-02 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 3.25 | -250.00 | 342.42 |
| 2022-05-02 | 2022-08-08 |
SPGI220819P00340000
SPGI220819P00350000
|
1 | 350.00 | 340.00 | 3.00 | 275.00 | 379.92 |
| 2022-09-27 | 2023-01-03 |
SPGI230120P00290000
SPGI230120P00300000
|
1 | 300.00 | 290.00 | 3.50 | 315.000 | 368.05 |
| 2023-01-24 | 2023-05-01 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 3.40 | 72.500 | 365.42 |
| 2023-05-01 | 2023-08-07 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 2.85 | 297.500 | 382 |
| 2023-09-26 | 2024-01-02 |
SPGI240119P00350000
SPGI240119P00360000
|
1 | 360.00 | 350.00 | 3.50 | 350.00 | 441.95 |
| 2024-01-23 | 2024-04-29 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 3.45 | -570.00 | 441.88 |
| 2024-06-25 | 2024-09-30 |
SPGI241018P00430000
SPGI241018P00440000
|
1 | 440.00 | 430.00 | 3.70 | 407.500 | 524.8 |
| 2024-09-30 | 2025-01-06 |
SPGI250117P00500000
SPGI250117P00510000
|
1 | 510.00 | 500.00 | 3.85 | -535.00 | 501.86 |
| 2025-01-21 | 2025-04-28 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 3.45 | -260.00 | 522.46 |