| 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 |
| 2016-10-25 | 2017-02-09 |
SPGI170217P00120000
SPGI170217P00125000
|
3 | 125.00 | 120.00 | 1.70 | 307.500 | 130.39 |
| 2017-04-25 | 2017-08-10 |
SPGI170818P00130000
SPGI170818P00135000
|
3 | 135.00 | 130.00 | 1.725 | 517.500 | 150.1 |
| 2017-10-24 | 2018-02-08 |
SPGI180216P00155000
SPGI180216P00160000
|
3 | 160.00 | 155.00 | 1.75 | 532.500 | 189.28 |
| 2018-04-24 | 2018-08-09 |
SPGI180817P00185000
SPGI180817P00190000
|
3 | 190.00 | 185.00 | 2.25 | 660.00 | 203.11 |
| 2018-09-25 | 2019-01-10 |
SPGI190118P00195000
SPGI190118P00200000
|
2 | 200.00 | 195.00 | 1.25 | -640.00 | 188.64 |
| 2019-01-22 | 2019-05-09 |
SPGI190517P00185000
SPGI190517P00190000
|
3 | 190.00 | 185.00 | 2.20 | 645.000 | 212.94 |
| 2019-07-23 | 2019-11-07 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 3.10 | 307.500 | 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 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 4.45 | -95.00 | 338.28 |
| 2021-01-26 | 2021-05-13 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 4.30 | 415.000 | 377.5 |
| 2021-05-28 | 2021-09-13 |
SPGI210917P00370000
SPGI210917P00380000
|
1 | 380.00 | 370.00 | 4.25 | 480.00 | 446.42 |
| 2021-09-29 | 2022-01-14 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 4.55 | 167.500 | 416.93 |
| 2022-01-25 | 2022-05-12 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 4.70 | -495.00 | 342.42 |
| 2022-07-26 | 2022-11-10 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 4.55 | -290.00 | 345.87 |
| 2023-01-24 | 2023-05-11 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 4.15 | -205.00 | 365.42 |
| 2023-07-25 | 2023-11-09 |
SPGI231117P00420000
SPGI231117P00430000
|
1 | 430.00 | 420.00 | 4.00 | -550.00 | 408.12 |
| 2024-01-23 | 2024-05-09 |
SPGI240517P00440000
SPGI240517P00450000
|
1 | 450.00 | 440.00 | 4.15 | -520.00 | 441.88 |
| 2024-06-25 | 2024-10-10 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 3.10 | 310.00 | 524.8 |
| 2024-10-29 | 2025-02-13 |
SPGI250221P00480000
SPGI250221P00490000
|
1 | 490.00 | 480.00 | 4.15 | 192.500 | 533.4 |
| 2025-02-25 | 2025-06-12 |
SPGI250620P00530000
SPGI250620P00540000
|
1 | 540.00 | 530.00 | 4.70 | -530.00 | 504.2 |