| 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 |
| 2016-07-27 | 2016-10-03 |
SPGI161118P00110000
SPGI161118P00115000
|
2 | 115.00 | 110.00 | 1.65 | 240.00 | 121.8 |
| 2016-10-25 | 2017-01-03 |
SPGI170217P00120000
SPGI170217P00125000
|
3 | 125.00 | 120.00 | 1.70 | -900.00 | 130.39 |
| 2017-01-24 | 2017-04-03 |
SPGI170519P00110000
SPGI170519P00115000
|
3 | 115.00 | 110.00 | 1.825 | 480.000 | 138.14 |
| 2017-04-25 | 2017-07-03 |
SPGI170818P00130000
SPGI170818P00135000
|
3 | 135.00 | 130.00 | 1.725 | 450.000 | 150.1 |
| 2017-07-25 | 2017-10-02 |
SPGI171117P00150000
SPGI171117P00155000
|
3 | 155.00 | 150.00 | 1.95 | 180.00 | 160.59 |
| 2017-10-24 | 2018-01-02 |
SPGI180216P00155000
SPGI180216P00160000
|
3 | 160.00 | 155.00 | 1.75 | 270.000 | 189.28 |
| 2018-01-23 | 2018-04-02 |
SPGI180518P00175000
SPGI180518P00180000
|
3 | 180.00 | 175.00 | 1.75 | 187.500 | 197.92 |
| 2018-04-24 | 2018-07-02 |
SPGI180817P00185000
SPGI180817P00190000
|
3 | 190.00 | 185.00 | 2.25 | 510.000 | 203.11 |
| 2018-07-24 | 2018-10-01 |
SPGI181116P00200000
SPGI181116P00210000
|
1 | 210.00 | 200.00 | 3.00 | -315.00 | 181.33 |
| 2018-10-01 | 2018-12-07 |
SPGI190118P00195000
SPGI190118P00200000
|
3 | 200.00 | 195.00 | 1.95 | -1140.00 | 188.64 |
| 2019-01-22 | 2019-04-01 |
SPGI190517P00185000
SPGI190517P00190000
|
3 | 190.00 | 185.00 | 2.20 | 570.00 | 212.94 |
| 2019-04-23 | 2019-07-01 |
SPGI190816P00210000
SPGI190816P00220000
|
1 | 220.00 | 210.00 | 3.80 | 265.000 | 256.68 |
| 2019-07-23 | 2019-09-30 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 3.10 | -20.00 | 262.89 |
| 2019-09-30 | 2019-12-06 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 3.40 | 310.00 | 296.79 |
| 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 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 4.55 | 340.00 | 362.01 |
| 2020-07-28 | 2020-10-05 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 4.45 | 150.00 | 338.28 |
| 2020-10-27 | 2021-01-04 |
SPGI210219P00320000
SPGI210219P00330000
|
1 | 330.00 | 320.00 | 4.55 | 90.00 | 339.24 |
| 2021-01-26 | 2021-04-05 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 4.30 | 390.000 | 377.5 |
| 2021-04-27 | 2021-07-06 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 4.20 | 300.000 | 437.52 |
| 2021-07-27 | 2021-10-04 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 4.65 | 110.00 | 461.31 |
| 2021-10-04 | 2021-12-10 |
SPGI220121P00410000
SPGI220121P00420000
|
1 | 420.00 | 410.00 | 4.20 | 400.000 | 416.93 |
| 2022-01-25 | 2022-04-04 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 4.70 | 225.00 | 342.42 |
| 2022-04-26 | 2022-07-05 |
SPGI220819P00370000
SPGI220819P00380000
|
1 | 380.00 | 370.00 | 4.35 | -385.00 | 379.92 |
| 2022-07-26 | 2022-10-03 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 4.55 | -480.00 | 345.87 |
| 2022-10-03 | 2022-12-09 |
SPGI230120P00310000
SPGI230120P00320000
|
1 | 320.00 | 310.00 | 4.30 | 295.00 | 368.05 |
| 2023-01-24 | 2023-04-03 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 4.15 | -250.00 | 365.42 |
| 2023-04-25 | 2023-07-03 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 4.45 | 402.500 | 382 |
| 2023-07-25 | 2023-10-02 |
SPGI231117P00420000
SPGI231117P00430000
|
1 | 430.00 | 420.00 | 4.00 | -620.00 | 408.12 |
| 2023-10-02 | 2023-12-08 |
SPGI240119P00360000
SPGI240119P00370000
|
1 | 370.00 | 360.00 | 4.20 | 447.500 | 441.95 |
| 2024-01-23 | 2024-04-01 |
SPGI240517P00440000
SPGI240517P00450000
|
1 | 450.00 | 440.00 | 4.15 | -320.00 | 441.88 |
| 2024-04-23 | 2024-07-01 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 4.55 | 155.00 | 490.87 |
| 2024-07-01 | 2024-09-06 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 4.00 | 372.500 | 524.8 |
| 2024-09-24 | 2024-12-02 |
SPGI250117P00510000
SPGI250117P00520000
|
1 | 520.00 | 510.00 | 4.00 | 95.00 | 501.86 |
| 2025-01-21 | 2025-03-31 |
SPGI250516P00510000
SPGI250516P00520000
|
1 | 520.00 | 510.00 | 4.85 | -160.00 | 522.46 |
| 2025-04-22 | 2025-06-30 |
SPGI250815P00460000
SPGI250815P00470000
|
1 | 470.00 | 460.00 | 4.20 | 350.00 | 556.47 |