| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-28 | 2016-06-14 |
SPGI160819P00100000
SPGI160819P00105000
|
2 | 105.00 | 100.00 | 1.50 | 0.00 | 120.3 |
| 2016-07-27 | 2016-09-12 |
SPGI161118P00110000
SPGI161118P00115000
|
2 | 115.00 | 110.00 | 1.65 | 235.000 | 121.8 |
| 2016-10-25 | 2016-12-12 |
SPGI170217P00120000
SPGI170217P00125000
|
3 | 125.00 | 120.00 | 1.70 | -525.00 | 130.39 |
| 2017-01-24 | 2017-03-13 |
SPGI170519P00110000
SPGI170519P00115000
|
3 | 115.00 | 110.00 | 1.825 | 495.000 | 138.14 |
| 2017-04-25 | 2017-06-12 |
SPGI170818P00130000
SPGI170818P00135000
|
3 | 135.00 | 130.00 | 1.725 | 345.000 | 150.1 |
| 2017-07-25 | 2017-09-11 |
SPGI171117P00150000
SPGI171117P00155000
|
3 | 155.00 | 150.00 | 1.95 | -45.00 | 160.59 |
| 2017-10-24 | 2017-12-11 |
SPGI180216P00155000
SPGI180216P00160000
|
3 | 160.00 | 155.00 | 1.75 | 322.500 | 189.28 |
| 2018-01-23 | 2018-03-12 |
SPGI180518P00175000
SPGI180518P00180000
|
3 | 180.00 | 175.00 | 1.75 | 330.000 | 197.92 |
| 2018-04-24 | 2018-06-11 |
SPGI180817P00185000
SPGI180817P00190000
|
3 | 190.00 | 185.00 | 2.25 | 435.000 | 203.11 |
| 2018-07-24 | 2018-09-10 |
SPGI181116P00200000
SPGI181116P00210000
|
1 | 210.00 | 200.00 | 3.00 | -47.500 | 181.33 |
| 2018-09-25 | 2018-11-12 |
SPGI190118P00195000
SPGI190118P00200000
|
2 | 200.00 | 195.00 | 1.25 | -570.00 | 188.64 |
| 2019-01-22 | 2019-03-11 |
SPGI190517P00185000
SPGI190517P00190000
|
3 | 190.00 | 185.00 | 2.20 | 322.500 | 212.94 |
| 2019-04-23 | 2019-06-10 |
SPGI190816P00210000
SPGI190816P00220000
|
1 | 220.00 | 210.00 | 3.80 | 180.00 | 256.68 |
| 2019-07-23 | 2019-09-09 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 3.10 | 160.00 | 262.89 |
| 2019-09-24 | 2019-11-11 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 4.25 | 145.00 | 296.79 |
| 2020-01-21 | 2020-03-09 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.40 | -470.00 | 303.14 |
| 2020-04-28 | 2020-06-15 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 4.55 | 185.00 | 362.01 |
| 2020-07-28 | 2020-09-14 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 4.45 | 40.00 | 338.28 |
| 2020-09-22 | 2020-11-09 |
SPGI210115P00340000
SPGI210115P00350000
|
1 | 350.00 | 340.00 | 4.30 | -10.00 | 305.95 |
| 2021-01-26 | 2021-03-15 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 4.30 | 175.00 | 377.5 |
| 2021-03-24 | 2021-05-10 |
SPGI210716P00340000
SPGI210716P00350000
|
1 | 350.00 | 340.00 | 4.45 | 355.000 | 414.42 |
| 2021-05-28 | 2021-07-14 |
SPGI210917P00370000
SPGI210917P00380000
|
1 | 380.00 | 370.00 | 4.25 | 262.500 | 446.42 |
| 2021-07-27 | 2021-09-13 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 4.65 | 350.00 | 461.31 |
| 2021-09-29 | 2021-11-15 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 4.55 | 240.00 | 416.93 |
| 2022-01-25 | 2022-03-14 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 4.70 | -150.00 | 342.42 |
| 2022-03-22 | 2022-05-09 |
SPGI220715P00400000
SPGI220715P00410000
|
1 | 410.00 | 400.00 | 4.60 | -560.00 | 349.45 |
| 2022-07-26 | 2022-09-12 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 4.55 | 155.00 | 345.87 |
| 2022-09-27 | 2022-11-14 |
SPGI230120P00310000
SPGI230120P00320000
|
1 | 320.00 | 310.00 | 4.90 | 305.00 | 368.05 |
| 2023-01-24 | 2023-03-13 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 4.15 | -425.00 | 365.42 |
| 2023-04-25 | 2023-06-12 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 4.45 | 352.500 | 382 |
| 2023-07-25 | 2023-09-11 |
SPGI231117P00420000
SPGI231117P00430000
|
1 | 430.00 | 420.00 | 4.00 | -590.00 | 408.12 |
| 2023-09-26 | 2023-11-13 |
SPGI240119P00360000
SPGI240119P00370000
|
1 | 370.00 | 360.00 | 4.30 | 300.00 | 441.95 |
| 2024-01-23 | 2024-03-11 |
SPGI240517P00440000
SPGI240517P00450000
|
1 | 450.00 | 440.00 | 4.15 | -175.00 | 441.88 |
| 2024-04-23 | 2024-06-10 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 4.55 | 185.00 | 490.87 |
| 2024-06-25 | 2024-08-12 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 3.10 | 110.00 | 524.8 |
| 2024-08-27 | 2024-10-14 |
SPGI241220P00500000
SPGI241220P00510000
|
1 | 510.00 | 500.00 | 4.10 | 220.00 | 491.81 |
| 2024-10-29 | 2024-12-16 |
SPGI250221P00480000
SPGI250221P00490000
|
1 | 490.00 | 480.00 | 4.15 | 130.00 | 533.4 |
| 2025-01-21 | 2025-03-10 |
SPGI250516P00510000
SPGI250516P00520000
|
1 | 520.00 | 510.00 | 4.85 | -215.00 | 522.46 |
| 2025-04-22 | 2025-06-09 |
SPGI250815P00460000
SPGI250815P00470000
|
1 | 470.00 | 460.00 | 4.20 | 410.00 | 556.47 |