| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-18 | 2017-06-14 |
SPGI170818P00115000
SPGI170818P00120000
|
2 | 120.00 | 115.00 | 0.975 | 195.000 | 150.1 |
| 2017-07-21 | 2017-09-18 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.10 | 90.000 | 160.59 |
| 2018-01-16 | 2018-03-14 |
SPGI180518P00160000
SPGI180518P00165000
|
2 | 165.00 | 160.00 | 1.10 | 170.00 | 197.92 |
| 2018-04-19 | 2018-06-15 |
SPGI180817P00175000
SPGI180817P00180000
|
2 | 180.00 | 175.00 | 1.075 | 185.000 | 203.11 |
| 2018-07-19 | 2018-09-14 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.15 | 140.000 | 181.33 |
| 2018-10-17 | 2018-12-13 |
SPGI190215P00175000
SPGI190215P00180000
|
2 | 180.00 | 175.00 | 1.25 | -380.00 | 198.32 |
| 2019-01-15 | 2019-03-13 |
SPGI190517P00165000
SPGI190517P00170000
|
2 | 170.00 | 165.00 | 1.10 | 185.000 | 212.94 |
| 2019-04-17 | 2019-06-13 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 0.975 | 120.000 | 256.68 |
| 2019-09-17 | 2019-11-13 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 2.45 | 125.000 | 296.79 |
| 2020-01-16 | 2020-03-13 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.15 | -400.00 | 303.14 |
| 2020-04-21 | 2020-06-17 |
SPGI200821P00220000
SPGI200821P00230000
|
1 | 230.00 | 220.00 | 2.20 | 175.00 | 362.01 |
| 2020-07-21 | 2020-09-16 |
SPGI201120P00310000
SPGI201120P00320000
|
1 | 320.00 | 310.00 | 2.30 | 5.00 | 338.28 |
| 2020-09-16 | 2020-11-12 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 2.75 | -35.00 | 305.95 |
| 2021-01-21 | 2021-03-19 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 2.75 | 210.00 | 377.5 |
| 2021-03-19 | 2021-05-17 |
SPGI210716P00310000
SPGI210716P00320000
|
1 | 320.00 | 310.00 | 3.55 | 325.00 | 414.42 |
| 2021-05-20 | 2021-07-16 |
SPGI210917P00340000
SPGI210917P00350000
|
1 | 350.00 | 340.00 | 3.35 | 330.000 | 446.42 |
| 2021-07-20 | 2021-09-15 |
SPGI211119P00380000
SPGI211119P00390000
|
1 | 390.00 | 380.00 | 2.85 | 200.00 | 461.31 |
| 2021-09-23 | 2021-11-19 |
SPGI220121P00410000
SPGI220121P00420000
|
1 | 420.00 | 410.00 | 2.45 | 200.00 | 416.93 |
| 2022-01-18 | 2022-03-16 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 2.30 | -165.00 | 342.42 |
| 2022-03-16 | 2022-05-12 |
SPGI220715P00350000
SPGI220715P00360000
|
1 | 360.00 | 350.00 | 2.60 | -315.00 | 349.45 |
| 2022-07-19 | 2022-09-14 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 2.30 | 45.00 | 345.87 |
| 2022-09-20 | 2022-11-16 |
SPGI230120P00300000
SPGI230120P00310000
|
1 | 310.00 | 300.00 | 2.25 | 110.00 | 368.05 |
| 2023-01-17 | 2023-03-15 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 2.30 | -215.00 | 365.42 |
| 2023-04-18 | 2023-06-14 |
SPGI230818P00320000
SPGI230818P00330000
|
1 | 330.00 | 320.00 | 2.40 | 372.500 | 382 |
| 2023-07-18 | 2023-09-13 |
SPGI231117P00390000
SPGI231117P00400000
|
1 | 400.00 | 390.00 | 2.20 | -265.00 | 408.12 |
| 2023-09-19 | 2023-11-15 |
SPGI240119P00360000
SPGI240119P00370000
|
1 | 370.00 | 360.00 | 2.20 | 132.500 | 441.95 |
| 2024-01-16 | 2024-03-13 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.35 | 35.00 | 441.88 |
| 2024-04-16 | 2024-06-12 |
SPGI240816P00370000
SPGI240816P00380000
|
1 | 380.00 | 370.00 | 2.50 | 217.500 | 490.87 |
| 2024-06-20 | 2024-08-16 |
SPGI241018P00410000
SPGI241018P00420000
|
1 | 420.00 | 410.00 | 3.20 | 287.500 | 524.8 |
| 2024-08-26 | 2024-10-22 |
SPGI241220P00470000
SPGI241220P00480000
|
1 | 480.00 | 470.00 | 2.35 | 70.00 | 491.81 |
| 2024-10-22 | 2024-12-18 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.25 | 25.00 | 533.4 |
| 2025-01-14 | 2025-03-12 |
SPGI250516P00450000
SPGI250516P00460000
|
1 | 460.00 | 450.00 | 2.25 | 5.00 | 522.46 |
| 2025-04-17 | 2025-06-13 |
SPGI250815P00420000
SPGI250815P00430000
|
1 | 430.00 | 420.00 | 2.45 | 180.00 | 556.47 |