| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-04-20 | 2018-06-18 |
SPGI180817P00155000
SPGI180817P00160000
|
2 | 160.00 | 155.00 | 0.725 | 135.000 | 203.11 |
| 2018-09-19 | 2018-11-15 |
SPGI190118P00170000
SPGI190118P00175000
|
2 | 175.00 | 170.00 | 0.65 | -100.00 | 188.64 |
| 2019-09-20 | 2019-11-18 |
SPGI200117P00195000
SPGI200117P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.000 | 296.79 |
| 2020-04-21 | 2020-06-17 |
SPGI200821P00175000
SPGI200821P00180000
|
2 | 180.00 | 175.00 | 0.55 | 95.000 | 362.01 |
| 2020-10-20 | 2020-12-16 |
SPGI210219P00250000
SPGI210219P00260000
|
1 | 260.00 | 250.00 | 1.125 | 52.500 | 339.24 |
| 2021-01-20 | 2021-03-18 |
SPGI210521P00240000
SPGI210521P00250000
|
1 | 250.00 | 240.00 | 0.775 | 167.500 | 377.5 |
| 2021-04-23 | 2021-06-21 |
SPGI210820P00310000
SPGI210820P00320000
|
1 | 320.00 | 310.00 | 0.825 | 112.500 | 437.52 |
| 2021-09-21 | 2021-11-17 |
SPGI220121P00340000
SPGI220121P00350000
|
1 | 350.00 | 340.00 | 1.00 | 250.00 | 416.93 |
| 2022-02-18 | 2022-04-18 |
SPGI220617P00280000
SPGI220617P00290000
|
1 | 290.00 | 280.00 | 0.925 | 62.500 | 319.93 |
| 2022-04-19 | 2022-06-15 |
SPGI220819P00300000
SPGI220819P00310000
|
1 | 310.00 | 300.00 | 0.975 | -257.500 | 379.92 |
| 2022-07-22 | 2022-09-19 |
SPGI221118P00260000
SPGI221118P00270000
|
1 | 270.00 | 260.00 | 1.225 | 37.500 | 345.87 |
| 2022-10-18 | 2022-12-14 |
SPGI230217P00210000
SPGI230217P00220000
|
1 | 220.00 | 210.00 | 1.325 | -70.000 | 360.83 |
| 2023-01-19 | 2023-03-17 |
SPGI230519P00280000
SPGI230519P00290000
|
1 | 290.00 | 280.00 | 1.30 | 20.00 | 365.42 |
| 2023-04-21 | 2023-06-20 |
SPGI230818P00280000
SPGI230818P00290000
|
1 | 290.00 | 280.00 | 0.875 | 87.500 | 382 |
| 2024-01-18 | 2024-03-15 |
SPGI240517P00360000
SPGI240517P00370000
|
1 | 370.00 | 360.00 | 1.025 | 52.500 | 441.88 |
| 2024-06-24 | 2024-08-20 |
SPGI241018P00360000
SPGI241018P00370000
|
1 | 370.00 | 360.00 | 0.70 | 7.500 | 524.8 |
| 2024-08-20 | 2024-10-16 |
SPGI241220P00400000
SPGI241220P00410000
|
1 | 410.00 | 400.00 | 1.050 | 60.000 | 491.81 |
| 2024-10-24 | 2024-12-20 |
SPGI250221P00350000
SPGI250221P00360000
|
1 | 360.00 | 350.00 | 0.75 | 70.00 | 533.4 |
| 2025-02-19 | 2025-04-17 |
SPGI250620P00450000
SPGI250620P00460000
|
1 | 460.00 | 450.00 | 1.025 | -472.500 | 504.2 |