| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2017-04-18 | 2017-07-24 |
SPGI170818P00115000
SPGI170818P00120000
|
2 | 120.00 | 115.00 | 0.975 | 220.000 | 150.1 |
| 2017-07-24 | 2017-10-30 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.050 | 200.000 | 160.59 |
| 2018-01-16 | 2018-04-23 |
SPGI180518P00160000
SPGI180518P00165000
|
2 | 165.00 | 160.00 | 1.10 | 195.000 | 197.92 |
| 2018-04-23 | 2018-07-30 |
SPGI180817P00175000
SPGI180817P00180000
|
2 | 180.00 | 175.00 | 1.10 | 195.000 | 203.11 |
| 2018-10-17 | 2019-01-22 |
SPGI190215P00175000
SPGI190215P00180000
|
2 | 180.00 | 175.00 | 1.25 | 105.000 | 198.32 |
| 2019-04-17 | 2019-07-23 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 0.975 | 180.000 | 256.68 |
| 2019-09-17 | 2019-12-23 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 2.45 | 237.500 | 296.79 |
| 2020-01-16 | 2020-04-22 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.15 | -225.00 | 303.14 |
| 2020-04-22 | 2020-07-28 |
SPGI200821P00230000
SPGI200821P00240000
|
1 | 240.00 | 230.00 | 2.50 | 200.000 | 362.01 |
| 2020-08-18 | 2020-11-23 |
SPGI201218P00320000
SPGI201218P00330000
|
1 | 330.00 | 320.00 | 2.60 | -20.00 | 322.5 |
| 2021-01-21 | 2021-04-28 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 2.75 | 277.500 | 377.5 |
| 2021-05-20 | 2021-08-25 |
SPGI210917P00340000
SPGI210917P00350000
|
1 | 350.00 | 340.00 | 3.35 | 355.000 | 446.42 |
| 2021-09-23 | 2021-12-29 |
SPGI220121P00410000
SPGI220121P00420000
|
1 | 420.00 | 410.00 | 2.45 | 242.500 | 416.93 |
| 2022-01-18 | 2022-04-25 |
SPGI220520P00380000
SPGI220520P00390000
|
1 | 390.00 | 380.00 | 2.30 | -295.00 | 342.42 |
| 2022-07-19 | 2022-10-24 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 2.30 | -570.00 | 345.87 |
| 2022-10-24 | 2023-01-30 |
SPGI230217P00260000
SPGI230217P00270000
|
1 | 270.00 | 260.00 | 2.65 | 287.500 | 360.83 |
| 2023-02-14 | 2023-05-22 |
SPGI230616P00330000
SPGI230616P00340000
|
1 | 340.00 | 330.00 | 2.40 | 200.000 | 395.21 |
| 2023-07-18 | 2023-10-23 |
SPGI231117P00390000
SPGI231117P00400000
|
1 | 400.00 | 390.00 | 2.20 | -830.00 | 408.12 |
| 2023-10-23 | 2024-01-29 |
SPGI240216P00320000
SPGI240216P00330000
|
1 | 330.00 | 320.00 | 2.55 | 255.00 | 423.57 |
| 2024-02-20 | 2024-05-28 |
SPGI240621P00390000
SPGI240621P00400000
|
1 | 400.00 | 390.00 | 2.10 | 350.00 | 439.22 |
| 2024-06-20 | 2024-09-25 |
SPGI241018P00410000
SPGI241018P00420000
|
1 | 420.00 | 410.00 | 3.20 | 527.500 | 524.8 |
| 2024-10-22 | 2025-01-27 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.25 | 332.500 | 533.4 |
| 2025-02-19 | 2025-05-27 |
SPGI250620P00500000
SPGI250620P00510000
|
1 | 510.00 | 500.00 | 2.15 | -65.00 | 504.2 |