| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-18 | 2017-05-05 |
SPGI170818P00115000
SPGI170818P00120000
|
2 | 120.00 | 115.00 | 0.975 | 150.000 | 150.1 |
| 2017-07-21 | 2017-08-07 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.10 | -30.00 | 160.59 |
| 2018-01-16 | 2018-02-02 |
SPGI180518P00160000
SPGI180518P00165000
|
2 | 165.00 | 160.00 | 1.10 | -5.000 | 197.92 |
| 2018-04-19 | 2018-05-07 |
SPGI180817P00175000
SPGI180817P00180000
|
2 | 180.00 | 175.00 | 1.075 | 55.000 | 203.11 |
| 2018-07-19 | 2018-08-06 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.15 | -190.00 | 181.33 |
| 2018-10-17 | 2018-11-05 |
SPGI190215P00175000
SPGI190215P00180000
|
2 | 180.00 | 175.00 | 1.25 | -90.00 | 198.32 |
| 2019-01-15 | 2019-02-01 |
SPGI190517P00165000
SPGI190517P00170000
|
2 | 170.00 | 165.00 | 1.10 | 120.000 | 212.94 |
| 2019-04-17 | 2019-05-06 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 0.975 | 85.000 | 256.68 |
| 2019-09-17 | 2019-10-04 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 2.45 | -90.00 | 296.79 |
| 2019-10-22 | 2019-11-08 |
SPGI200221P00220000
SPGI200221P00230000
|
1 | 230.00 | 220.00 | 2.30 | 180.00 | 293.25 |
| 2020-01-16 | 2020-02-03 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.15 | -40.00 | 303.14 |
| 2020-04-21 | 2020-05-08 |
SPGI200821P00220000
SPGI200821P00230000
|
1 | 230.00 | 220.00 | 2.20 | 130.00 | 362.01 |
| 2020-07-21 | 2020-08-07 |
SPGI201120P00310000
SPGI201120P00320000
|
1 | 320.00 | 310.00 | 2.30 | -35.00 | 338.28 |
| 2020-08-18 | 2020-09-04 |
SPGI201218P00320000
SPGI201218P00330000
|
1 | 330.00 | 320.00 | 2.60 | -95.00 | 322.5 |
| 2020-09-16 | 2020-10-05 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 2.75 | 35.00 | 305.95 |
| 2020-10-20 | 2020-11-06 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.65 | 105.00 | 339.24 |
| 2021-01-21 | 2021-02-08 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 2.75 | 290.00 | 377.5 |
| 2021-02-16 | 2021-03-05 |
SPGI210618P00300000
SPGI210618P00310000
|
1 | 310.00 | 300.00 | 3.45 | 185.00 | 390.71 |
| 2021-03-16 | 2021-04-05 |
SPGI210716P00310000
SPGI210716P00320000
|
1 | 320.00 | 310.00 | 3.25 | 237.500 | 414.42 |
| 2021-04-20 | 2021-05-07 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 2.10 | 75.00 | 437.52 |
| 2021-05-20 | 2021-06-07 |
SPGI210917P00340000
SPGI210917P00350000
|
1 | 350.00 | 340.00 | 3.35 | 160.00 | 446.42 |
| 2021-06-15 | 2021-07-02 |
SPGI211015P00360000
SPGI211015P00370000
|
1 | 370.00 | 360.00 | 3.35 | 200.00 | 443.92 |
| 2021-07-20 | 2021-08-06 |
SPGI211119P00380000
SPGI211119P00390000
|
1 | 390.00 | 380.00 | 2.85 | 220.00 | 461.31 |
| 2021-09-23 | 2021-10-11 |
SPGI220121P00410000
SPGI220121P00420000
|
1 | 420.00 | 410.00 | 2.45 | -120.00 | 416.93 |
| 2021-10-19 | 2021-11-05 |
SPGI220218P00410000
SPGI220218P00420000
|
1 | 420.00 | 410.00 | 2.40 | 75.00 | 378.67 |
| 2022-01-18 | 2022-02-04 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 2.30 | -110.00 | 342.42 |
| 2022-02-15 | 2022-03-04 |
SPGI220617P00340000
SPGI220617P00350000
|
1 | 350.00 | 340.00 | 3.30 | 150.00 | 319.93 |
| 2022-03-15 | 2022-04-01 |
SPGI220715P00340000
SPGI220715P00350000
|
1 | 350.00 | 340.00 | 2.10 | 90.00 | 349.45 |
| 2022-07-19 | 2022-08-05 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 2.30 | 30.00 | 345.87 |
| 2022-09-20 | 2022-10-07 |
SPGI230120P00300000
SPGI230120P00310000
|
1 | 310.00 | 300.00 | 2.25 | -220.00 | 368.05 |
| 2022-10-18 | 2022-11-04 |
SPGI230217P00260000
SPGI230217P00270000
|
1 | 270.00 | 260.00 | 2.40 | 105.00 | 360.83 |
| 2023-01-17 | 2023-02-03 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 2.30 | 50.00 | 365.42 |
| 2023-02-14 | 2023-03-03 |
SPGI230616P00330000
SPGI230616P00340000
|
1 | 340.00 | 330.00 | 2.40 | -115.00 | 395.21 |
| 2023-04-18 | 2023-05-05 |
SPGI230818P00320000
SPGI230818P00330000
|
1 | 330.00 | 320.00 | 2.40 | 15.00 | 382 |
| 2023-07-18 | 2023-08-04 |
SPGI231117P00390000
SPGI231117P00400000
|
1 | 400.00 | 390.00 | 2.20 | -295.00 | 408.12 |
| 2023-09-19 | 2023-10-06 |
SPGI240119P00360000
SPGI240119P00370000
|
1 | 370.00 | 360.00 | 2.20 | -230.00 | 441.95 |
| 2023-10-17 | 2023-11-03 |
SPGI240216P00330000
SPGI240216P00340000
|
1 | 340.00 | 330.00 | 2.05 | 92.500 | 423.57 |
| 2024-01-16 | 2024-02-02 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.35 | 125.00 | 441.88 |
| 2024-02-20 | 2024-03-08 |
SPGI240621P00390000
SPGI240621P00400000
|
1 | 400.00 | 390.00 | 2.10 | 60.00 | 439.22 |
| 2024-04-16 | 2024-05-03 |
SPGI240816P00370000
SPGI240816P00380000
|
1 | 380.00 | 370.00 | 2.50 | 145.00 | 490.87 |
| 2024-06-20 | 2024-07-08 |
SPGI241018P00410000
SPGI241018P00420000
|
1 | 420.00 | 410.00 | 3.20 | 165.00 | 524.8 |
| 2024-07-16 | 2024-08-02 |
SPGI241115P00460000
SPGI241115P00470000
|
1 | 470.00 | 460.00 | 3.10 | 65.00 | 503.29 |
| 2024-08-26 | 2024-09-12 |
SPGI241220P00470000
SPGI241220P00480000
|
1 | 480.00 | 470.00 | 2.35 | 50.00 | 491.81 |
| 2024-09-17 | 2024-10-04 |
SPGI250117P00490000
SPGI250117P00500000
|
1 | 500.00 | 490.00 | 2.50 | -80.00 | 501.86 |
| 2024-10-22 | 2024-11-08 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.25 | 50.00 | 533.4 |
| 2025-01-14 | 2025-01-31 |
SPGI250516P00450000
SPGI250516P00460000
|
1 | 460.00 | 450.00 | 2.25 | 152.500 | 522.46 |
| 2025-02-19 | 2025-03-10 |
SPGI250620P00500000
SPGI250620P00510000
|
1 | 510.00 | 500.00 | 2.15 | -205.00 | 504.2 |
| 2025-04-17 | 2025-05-05 |
SPGI250815P00420000
SPGI250815P00430000
|
1 | 430.00 | 420.00 | 2.45 | 142.500 | 556.47 |
| 2025-05-21 | 2025-06-09 |
SPGI250919P00470000
SPGI250919P00480000
|
1 | 480.00 | 470.00 | 2.75 | 85.00 | 0 |
| 2025-07-22 | 2025-08-08 |
SPGI251121P00480000
SPGI251121P00490000
|
1 | 490.00 | 480.00 | 2.50 | 170.00 | 0 |