| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-20 | 2016-10-17 |
SPGI161118P00097500
SPGI161118P00100000
|
5 | 100.00 | 97.50 | 0.60 | 450.000 | 121.8 |
| 2017-04-21 | 2017-07-17 |
SPGI170818P00110000
SPGI170818P00115000
|
2 | 115.00 | 110.00 | 0.700 | 150.000 | 150.1 |
| 2018-04-18 | 2018-07-16 |
SPGI180817P00170000
SPGI180817P00175000
|
2 | 175.00 | 170.00 | 0.95 | 175.000 | 203.11 |
| 2018-09-19 | 2018-12-17 |
SPGI190118P00190000
SPGI190118P00195000
|
2 | 195.00 | 190.00 | 0.975 | -825.000 | 188.64 |
| 2020-04-21 | 2020-07-17 |
SPGI200821P00200000
SPGI200821P00210000
|
1 | 210.00 | 200.00 | 1.60 | 160.00 | 362.01 |
| 2020-08-18 | 2020-11-13 |
SPGI201218P00300000
SPGI201218P00310000
|
1 | 310.00 | 300.00 | 1.75 | 70.000 | 322.5 |
| 2021-01-19 | 2021-04-16 |
SPGI210521P00260000
SPGI210521P00270000
|
1 | 270.00 | 260.00 | 1.55 | 152.500 | 377.5 |
| 2021-04-21 | 2021-07-19 |
SPGI210820P00330000
SPGI210820P00340000
|
1 | 340.00 | 330.00 | 1.60 | 165.00 | 437.52 |
| 2021-07-20 | 2021-10-15 |
SPGI211119P00360000
SPGI211119P00370000
|
1 | 370.00 | 360.00 | 1.85 | 85.00 | 461.31 |
| 2021-10-19 | 2022-01-14 |
SPGI220218P00380000
SPGI220218P00390000
|
1 | 390.00 | 380.00 | 1.50 | 62.500 | 378.67 |
| 2022-01-18 | 2022-04-18 |
SPGI220520P00360000
SPGI220520P00370000
|
1 | 370.00 | 360.00 | 1.75 | 0.00 | 342.42 |
| 2022-04-21 | 2022-07-18 |
SPGI220819P00330000
SPGI220819P00340000
|
1 | 340.00 | 330.00 | 1.75 | -165.00 | 379.92 |
| 2022-07-19 | 2022-10-14 |
SPGI221118P00300000
SPGI221118P00310000
|
1 | 310.00 | 300.00 | 2.55 | -460.00 | 345.87 |
| 2022-10-19 | 2023-01-17 |
SPGI230217P00240000
SPGI230217P00250000
|
1 | 250.00 | 240.00 | 1.90 | 190.00 | 360.83 |
| 2023-01-23 | 2023-04-20 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 1.70 | 60.000 | 365.42 |
| 2023-10-18 | 2024-01-16 |
SPGI240216P00310000
SPGI240216P00320000
|
1 | 320.00 | 310.00 | 1.80 | 170.00 | 423.57 |
| 2024-01-16 | 2024-04-12 |
SPGI240517P00390000
SPGI240517P00400000
|
1 | 400.00 | 390.00 | 1.85 | -15.00 | 441.88 |
| 2024-06-20 | 2024-09-16 |
SPGI241018P00390000
SPGI241018P00400000
|
1 | 400.00 | 390.00 | 2.725 | 267.500 | 524.8 |
| 2024-09-20 | 2024-12-16 |
SPGI250117P00460000
SPGI250117P00470000
|
1 | 470.00 | 460.00 | 1.70 | 40.00 | 501.86 |
| 2025-01-15 | 2025-04-14 |
SPGI250516P00440000
SPGI250516P00450000
|
1 | 450.00 | 440.00 | 2.625 | 12.500 | 522.46 |
| 2025-04-15 | 2025-07-11 |
SPGI250815P00400000
SPGI250815P00410000
|
1 | 410.00 | 400.00 | 2.10 | 135.00 | 556.47 |