| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-18 | 2017-08-03 |
SPGI170818P00115000
SPGI170818P00120000
|
2 | 120.00 | 115.00 | 0.975 | 195.000 | 150.1 |
| 2018-01-16 | 2018-05-03 |
SPGI180518P00160000
SPGI180518P00165000
|
2 | 165.00 | 160.00 | 1.10 | 215.000 | 197.92 |
| 2018-07-19 | 2018-11-05 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.15 | -630.00 | 181.33 |
| 2019-01-15 | 2019-05-02 |
SPGI190517P00165000
SPGI190517P00170000
|
2 | 170.00 | 165.00 | 1.10 | 220.000 | 212.94 |
| 2019-09-17 | 2020-01-02 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 2.45 | 247.500 | 296.79 |
| 2020-01-16 | 2020-05-04 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.15 | -40.00 | 303.14 |
| 2020-07-21 | 2020-11-05 |
SPGI201120P00310000
SPGI201120P00320000
|
1 | 320.00 | 310.00 | 2.30 | 182.500 | 338.28 |
| 2021-01-21 | 2021-05-10 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 2.75 | 442.500 | 377.5 |
| 2021-05-20 | 2021-09-07 |
SPGI210917P00340000
SPGI210917P00350000
|
1 | 350.00 | 340.00 | 3.35 | 335.00 | 446.42 |
| 2021-09-23 | 2022-01-10 |
SPGI220121P00410000
SPGI220121P00420000
|
1 | 420.00 | 410.00 | 2.45 | 87.500 | 416.93 |
| 2022-01-18 | 2022-05-05 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 2.30 | -690.00 | 342.42 |
| 2022-07-19 | 2022-11-03 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 2.30 | -520.00 | 345.87 |
| 2023-01-17 | 2023-05-04 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 2.30 | 102.500 | 365.42 |
| 2023-07-18 | 2023-11-02 |
SPGI231117P00390000
SPGI231117P00400000
|
1 | 400.00 | 390.00 | 2.20 | -710.00 | 408.12 |
| 2024-01-16 | 2024-05-02 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.35 | 52.500 | 441.88 |
| 2024-06-20 | 2024-10-07 |
SPGI241018P00410000
SPGI241018P00420000
|
1 | 420.00 | 410.00 | 3.20 | 505.00 | 524.8 |
| 2024-10-22 | 2025-02-06 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.25 | 315.000 | 533.4 |
| 2025-02-19 | 2025-06-06 |
SPGI250620P00500000
SPGI250620P00510000
|
1 | 510.00 | 500.00 | 2.15 | 67.500 | 504.2 |