| 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 |
| 2016-10-25 | 2017-01-30 |
SPGI170217P00120000
SPGI170217P00125000
|
3 | 125.00 | 120.00 | 1.70 | -450.00 | 130.39 |
| 2017-01-30 | 2017-05-08 |
SPGI170519P00115000
SPGI170519P00120000
|
3 | 120.00 | 115.00 | 2.00 | 600.00 | 138.14 |
| 2017-07-25 | 2017-10-30 |
SPGI171117P00150000
SPGI171117P00155000
|
3 | 155.00 | 150.00 | 1.95 | 262.500 | 160.59 |
| 2017-10-30 | 2018-02-05 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.60 | 225.000 | 189.28 |
| 2018-04-24 | 2018-07-30 |
SPGI180817P00185000
SPGI180817P00190000
|
3 | 190.00 | 185.00 | 2.25 | 577.500 | 203.11 |
| 2018-07-30 | 2018-11-05 |
SPGI181116P00195000
SPGI181116P00200000
|
3 | 200.00 | 195.00 | 1.85 | -735.00 | 181.33 |
| 2019-01-22 | 2019-04-29 |
SPGI190517P00185000
SPGI190517P00190000
|
3 | 190.00 | 185.00 | 2.20 | 667.500 | 212.94 |
| 2019-04-29 | 2019-08-05 |
SPGI190816P00210000
SPGI190816P00220000
|
1 | 220.00 | 210.00 | 3.50 | 310.00 | 256.68 |
| 2019-09-24 | 2019-12-30 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 4.25 | 402.500 | 296.79 |
| 2020-01-21 | 2020-04-27 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.40 | -5.00 | 303.14 |
| 2020-04-28 | 2020-08-03 |
SPGI200821P00290000
SPGI200821P00300000
|
1 | 300.00 | 290.00 | 4.55 | 422.500 | 362.01 |
| 2020-08-03 | 2020-11-09 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 4.30 | -37.500 | 338.28 |
| 2021-01-26 | 2021-05-03 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 4.30 | 332.500 | 377.5 |
| 2021-05-03 | 2021-08-09 |
SPGI210820P00380000
SPGI210820P00390000
|
1 | 390.00 | 380.00 | 4.25 | 400.000 | 437.52 |
| 2021-09-29 | 2022-01-04 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 4.55 | 410.000 | 416.93 |
| 2022-01-25 | 2022-05-02 |
SPGI220520P00390000
SPGI220520P00400000
|
1 | 400.00 | 390.00 | 4.70 | -350.00 | 342.42 |
| 2022-05-02 | 2022-08-08 |
SPGI220819P00360000
SPGI220819P00370000
|
1 | 370.00 | 360.00 | 4.45 | 255.00 | 379.92 |
| 2022-09-27 | 2023-01-03 |
SPGI230120P00310000
SPGI230120P00320000
|
1 | 320.00 | 310.00 | 4.90 | 350.00 | 368.05 |
| 2023-01-24 | 2023-05-01 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 4.15 | -95.00 | 365.42 |
| 2023-05-01 | 2023-08-07 |
SPGI230818P00360000
SPGI230818P00370000
|
1 | 370.00 | 360.00 | 4.45 | 405.000 | 382 |
| 2023-09-26 | 2024-01-02 |
SPGI240119P00360000
SPGI240119P00370000
|
1 | 370.00 | 360.00 | 4.30 | 447.500 | 441.95 |
| 2024-01-23 | 2024-04-29 |
SPGI240517P00440000
SPGI240517P00450000
|
1 | 450.00 | 440.00 | 4.15 | -570.00 | 441.88 |
| 2024-04-29 | 2024-08-05 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 4.20 | 420.00 | 490.87 |
| 2024-08-27 | 2024-12-02 |
SPGI241220P00500000
SPGI241220P00510000
|
1 | 510.00 | 500.00 | 4.10 | 250.000 | 491.81 |
| 2025-01-21 | 2025-04-28 |
SPGI250516P00510000
SPGI250516P00520000
|
1 | 520.00 | 510.00 | 4.85 | -495.00 | 522.46 |