| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-18 | 2017-07-05 |
SPGI170818P00115000
SPGI170818P00120000
|
2 | 120.00 | 115.00 | 0.975 | 210.000 | 150.1 |
| 2017-07-21 | 2017-10-06 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.10 | 165.000 | 160.59 |
| 2018-01-16 | 2018-04-03 |
SPGI180518P00160000
SPGI180518P00165000
|
2 | 165.00 | 160.00 | 1.10 | 45.000 | 197.92 |
| 2018-04-19 | 2018-07-05 |
SPGI180817P00175000
SPGI180817P00180000
|
2 | 180.00 | 175.00 | 1.075 | 175.000 | 203.11 |
| 2018-07-19 | 2018-10-04 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.15 | -370.00 | 181.33 |
| 2018-10-17 | 2019-01-02 |
SPGI190215P00175000
SPGI190215P00180000
|
2 | 180.00 | 175.00 | 1.25 | -310.00 | 198.32 |
| 2019-01-15 | 2019-04-02 |
SPGI190517P00165000
SPGI190517P00170000
|
2 | 170.00 | 165.00 | 1.10 | 200.00 | 212.94 |
| 2019-04-17 | 2019-07-03 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 0.975 | 165.000 | 256.68 |
| 2019-09-17 | 2019-12-03 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 2.45 | 175.000 | 296.79 |
| 2020-01-16 | 2020-04-02 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.15 | -545.00 | 303.14 |
| 2020-04-21 | 2020-07-07 |
SPGI200821P00220000
SPGI200821P00230000
|
1 | 230.00 | 220.00 | 2.20 | 202.500 | 362.01 |
| 2020-07-21 | 2020-10-06 |
SPGI201120P00310000
SPGI201120P00320000
|
1 | 320.00 | 310.00 | 2.30 | 65.00 | 338.28 |
| 2020-10-20 | 2021-01-05 |
SPGI210219P00300000
SPGI210219P00310000
|
1 | 310.00 | 300.00 | 2.65 | 60.00 | 339.24 |
| 2021-01-21 | 2021-04-08 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 2.75 | 275.000 | 377.5 |
| 2021-04-20 | 2021-07-06 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 2.10 | 170.000 | 437.52 |
| 2021-07-20 | 2021-10-05 |
SPGI211119P00380000
SPGI211119P00390000
|
1 | 390.00 | 380.00 | 2.85 | 150.00 | 461.31 |
| 2021-10-19 | 2022-01-04 |
SPGI220218P00410000
SPGI220218P00420000
|
1 | 420.00 | 410.00 | 2.40 | 127.500 | 378.67 |
| 2022-01-18 | 2022-04-05 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 2.30 | 40.00 | 342.42 |
| 2022-07-19 | 2022-10-04 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 2.30 | -240.00 | 345.87 |
| 2022-10-18 | 2023-01-03 |
SPGI230217P00260000
SPGI230217P00270000
|
1 | 270.00 | 260.00 | 2.40 | 240.00 | 360.83 |
| 2023-01-17 | 2023-04-04 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 2.30 | -90.00 | 365.42 |
| 2023-04-18 | 2023-07-05 |
SPGI230818P00320000
SPGI230818P00330000
|
1 | 330.00 | 320.00 | 2.40 | 260.00 | 382 |
| 2023-07-18 | 2023-10-03 |
SPGI231117P00390000
SPGI231117P00400000
|
1 | 400.00 | 390.00 | 2.20 | -730.00 | 408.12 |
| 2023-10-17 | 2024-01-02 |
SPGI240216P00330000
SPGI240216P00340000
|
1 | 340.00 | 330.00 | 2.05 | 205.00 | 423.57 |
| 2024-01-16 | 2024-04-02 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.35 | 35.00 | 441.88 |
| 2024-04-16 | 2024-07-02 |
SPGI240816P00370000
SPGI240816P00380000
|
1 | 380.00 | 370.00 | 2.50 | 252.500 | 490.87 |
| 2024-07-16 | 2024-10-01 |
SPGI241115P00460000
SPGI241115P00470000
|
1 | 470.00 | 460.00 | 3.10 | 200.00 | 503.29 |
| 2024-10-22 | 2025-01-07 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.25 | 50.00 | 533.4 |
| 2025-01-14 | 2025-04-01 |
SPGI250516P00450000
SPGI250516P00460000
|
1 | 460.00 | 450.00 | 2.25 | 172.500 | 522.46 |
| 2025-04-17 | 2025-07-03 |
SPGI250815P00420000
SPGI250815P00430000
|
1 | 430.00 | 420.00 | 2.45 | 400.00 | 556.47 |