| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-20 | 2016-09-15 |
SPGI161118P00097500
SPGI161118P00100000
|
5 | 100.00 | 97.50 | 0.60 | 400.000 | 121.8 |
| 2017-04-21 | 2017-06-19 |
SPGI170818P00110000
SPGI170818P00115000
|
2 | 115.00 | 110.00 | 0.700 | 145.000 | 150.1 |
| 2018-04-18 | 2018-06-14 |
SPGI180817P00170000
SPGI180817P00175000
|
2 | 175.00 | 170.00 | 0.95 | 160.00 | 203.11 |
| 2018-09-19 | 2018-11-15 |
SPGI190118P00190000
SPGI190118P00195000
|
2 | 195.00 | 190.00 | 0.975 | -515.000 | 188.64 |
| 2020-04-21 | 2020-06-17 |
SPGI200821P00200000
SPGI200821P00210000
|
1 | 210.00 | 200.00 | 1.60 | 130.00 | 362.01 |
| 2020-08-18 | 2020-10-14 |
SPGI201218P00300000
SPGI201218P00310000
|
1 | 310.00 | 300.00 | 1.75 | 25.00 | 322.5 |
| 2020-10-21 | 2020-12-17 |
SPGI210219P00280000
SPGI210219P00290000
|
1 | 290.00 | 280.00 | 2.00 | 65.00 | 339.24 |
| 2021-01-19 | 2021-03-17 |
SPGI210521P00260000
SPGI210521P00270000
|
1 | 270.00 | 260.00 | 1.55 | 90.000 | 377.5 |
| 2021-04-21 | 2021-06-17 |
SPGI210820P00330000
SPGI210820P00340000
|
1 | 340.00 | 330.00 | 1.60 | 110.000 | 437.52 |
| 2021-06-17 | 2021-08-13 |
SPGI211015P00350000
SPGI211015P00360000
|
1 | 360.00 | 350.00 | 1.70 | 132.500 | 443.92 |
| 2021-09-23 | 2021-11-19 |
SPGI220121P00380000
SPGI220121P00390000
|
1 | 390.00 | 380.00 | 1.70 | -117.500 | 416.93 |
| 2022-01-18 | 2022-03-16 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 1.75 | -85.00 | 342.42 |
| 2022-03-16 | 2022-05-12 |
SPGI220715P00330000
SPGI220715P00340000
|
1 | 340.00 | 330.00 | 1.70 | -355.00 | 349.45 |
| 2022-07-19 | 2022-09-14 |
SPGI221118P00300000
SPGI221118P00310000
|
1 | 310.00 | 300.00 | 2.55 | 145.00 | 345.87 |
| 2022-09-20 | 2022-11-16 |
SPGI230120P00280000
SPGI230120P00290000
|
1 | 290.00 | 280.00 | 1.55 | 97.500 | 368.05 |
| 2023-01-23 | 2023-03-21 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 1.70 | -85.00 | 365.42 |
| 2023-04-18 | 2023-06-14 |
SPGI230818P00300000
SPGI230818P00310000
|
1 | 310.00 | 300.00 | 1.45 | 135.00 | 382 |
| 2023-10-18 | 2023-12-14 |
SPGI240216P00310000
SPGI240216P00320000
|
1 | 320.00 | 310.00 | 1.80 | 152.500 | 423.57 |
| 2024-01-16 | 2024-03-13 |
SPGI240517P00390000
SPGI240517P00400000
|
1 | 400.00 | 390.00 | 1.85 | 112.500 | 441.88 |
| 2024-06-20 | 2024-08-16 |
SPGI241018P00390000
SPGI241018P00400000
|
1 | 400.00 | 390.00 | 2.725 | 260.000 | 524.8 |
| 2024-08-21 | 2024-10-17 |
SPGI241220P00440000
SPGI241220P00450000
|
1 | 450.00 | 440.00 | 1.50 | 100.00 | 491.81 |
| 2024-10-23 | 2024-12-19 |
SPGI250221P00450000
SPGI250221P00460000
|
1 | 460.00 | 450.00 | 1.60 | -105.00 | 533.4 |
| 2025-01-15 | 2025-03-13 |
SPGI250516P00440000
SPGI250516P00450000
|
1 | 450.00 | 440.00 | 2.625 | 37.500 | 522.46 |
| 2025-04-15 | 2025-06-11 |
SPGI250815P00400000
SPGI250815P00410000
|
1 | 410.00 | 400.00 | 2.10 | 220.00 | 556.47 |