| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-20 | 2016-11-18 |
SPGI161118P00097500
SPGI161118P00100000
|
5 | 100.00 | 97.50 | 0.60 | 287.500 | 121.8 |
| 2017-04-21 | 2017-08-18 |
SPGI170818P00110000
SPGI170818P00115000
|
2 | 115.00 | 110.00 | 0.700 | 140.000 | 150.1 |
| 2018-04-18 | 2018-08-17 |
SPGI180817P00170000
SPGI180817P00175000
|
2 | 175.00 | 170.00 | 0.95 | 195.000 | 203.11 |
| 2018-09-19 | 2019-01-18 |
SPGI190118P00190000
SPGI190118P00195000
|
2 | 195.00 | 190.00 | 0.975 | -770.000 | 188.64 |
| 2020-04-21 | 2020-08-21 |
SPGI200821P00200000
SPGI200821P00210000
|
1 | 210.00 | 200.00 | 1.60 | -50.00 | 362.01 |
| 2020-08-21 | 2020-12-18 |
SPGI201218P00300000
SPGI201218P00310000
|
1 | 310.00 | 300.00 | 1.55 | 145.000 | 322.5 |
| 2021-01-19 | 2021-05-21 |
SPGI210521P00260000
SPGI210521P00270000
|
1 | 270.00 | 260.00 | 1.55 | -10.00 | 377.5 |
| 2021-05-24 | 2021-09-17 |
SPGI210917P00320000
SPGI210917P00330000
|
1 | 330.00 | 320.00 | 1.80 | 115.00 | 446.42 |
| 2021-09-23 | 2022-01-21 |
SPGI220121P00380000
SPGI220121P00390000
|
1 | 390.00 | 380.00 | 1.70 | 135.00 | 416.93 |
| 2022-01-21 | 2022-05-20 |
SPGI220520P00350000
SPGI220520P00360000
|
1 | 360.00 | 350.00 | 2.00 | -800.00 | 342.42 |
| 2022-07-19 | 2022-11-18 |
SPGI221118P00300000
SPGI221118P00310000
|
1 | 310.00 | 300.00 | 2.55 | 280.00 | 345.87 |
| 2023-01-23 | 2023-05-19 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 1.70 | 177.500 | 365.42 |
| 2023-10-18 | 2024-02-16 |
SPGI240216P00310000
SPGI240216P00320000
|
1 | 320.00 | 310.00 | 1.80 | 180.00 | 423.57 |
| 2024-02-22 | 2024-06-21 |
SPGI240621P00390000
SPGI240621P00400000
|
1 | 400.00 | 390.00 | 1.65 | 165.000 | 439.22 |
| 2024-07-16 | 2024-11-15 |
SPGI241115P00440000
SPGI241115P00450000
|
1 | 450.00 | 440.00 | 2.075 | 350.000 | 503.29 |
| 2025-01-15 | 2025-05-19 |
SPGI250516P00440000
SPGI250516P00450000
|
1 | 450.00 | 440.00 | 2.625 | 0 | 522.46 |