| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-20 | 2018-08-06 |
SPGI180817P00155000
SPGI180817P00160000
|
2 | 160.00 | 155.00 | 0.725 | 145.000 | 203.11 |
| 2018-09-19 | 2019-01-04 |
SPGI190118P00170000
SPGI190118P00175000
|
2 | 175.00 | 170.00 | 0.65 | -320.00 | 188.64 |
| 2019-09-20 | 2020-01-06 |
SPGI200117P00195000
SPGI200117P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.000 | 296.79 |
| 2020-04-21 | 2020-08-06 |
SPGI200821P00175000
SPGI200821P00180000
|
2 | 180.00 | 175.00 | 0.55 | 195.000 | 362.01 |
| 2020-10-20 | 2021-02-04 |
SPGI210219P00250000
SPGI210219P00260000
|
1 | 260.00 | 250.00 | 1.125 | 302.500 | 339.24 |
| 2021-02-16 | 2021-06-03 |
SPGI210618P00250000
SPGI210618P00260000
|
1 | 260.00 | 250.00 | 1.175 | -50.000 | 390.71 |
| 2021-06-17 | 2021-10-04 |
SPGI211015P00320000
SPGI211015P00330000
|
1 | 330.00 | 320.00 | 1.275 | 127.500 | 443.92 |
| 2022-02-18 | 2022-06-06 |
SPGI220617P00280000
SPGI220617P00290000
|
1 | 290.00 | 280.00 | 0.925 | 80.000 | 319.93 |
| 2022-07-22 | 2022-11-07 |
SPGI221118P00260000
SPGI221118P00270000
|
1 | 270.00 | 260.00 | 1.225 | -57.500 | 345.87 |
| 2023-01-19 | 2023-05-08 |
SPGI230519P00280000
SPGI230519P00290000
|
1 | 290.00 | 280.00 | 1.30 | 120.00 | 365.42 |
| 2024-01-18 | 2024-05-06 |
SPGI240517P00360000
SPGI240517P00370000
|
1 | 370.00 | 360.00 | 1.025 | 132.500 | 441.88 |
| 2024-06-24 | 2024-10-09 |
SPGI241018P00360000
SPGI241018P00370000
|
1 | 370.00 | 360.00 | 0.70 | -50.00 | 524.8 |
| 2024-10-24 | 2025-02-10 |
SPGI250221P00350000
SPGI250221P00360000
|
1 | 360.00 | 350.00 | 0.75 | 137.500 | 533.4 |
| 2025-02-19 | 2025-06-06 |
SPGI250620P00450000
SPGI250620P00460000
|
1 | 460.00 | 450.00 | 1.025 | 107.500 | 504.2 |