| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-19 | 2016-11-03 |
SPGI161118P00105000
SPGI161118P00110000
|
2 | 110.00 | 105.00 | 1.325 | 185.000 | 121.8 |
| 2017-01-17 | 2017-05-04 |
SPGI170519P00105000
SPGI170519P00110000
|
2 | 110.00 | 105.00 | 1.375 | 260.000 | 138.14 |
| 2017-07-18 | 2017-11-02 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 220.000 | 160.59 |
| 2018-01-16 | 2018-05-03 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 1.55 | 255.000 | 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 |
SPGI190517P00170000
SPGI190517P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 212.94 |
| 2019-09-17 | 2020-01-02 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 3.40 | 325.00 | 296.79 |
| 2020-01-14 | 2020-04-30 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.95 | 155.00 | 303.14 |
| 2020-07-21 | 2020-11-05 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 3.55 | 202.500 | 338.28 |
| 2021-01-19 | 2021-05-06 |
SPGI210521P00290000
SPGI210521P00300000
|
1 | 300.00 | 290.00 | 3.25 | 325.00 | 377.5 |
| 2021-05-18 | 2021-09-02 |
SPGI210917P00350000
SPGI210917P00360000
|
1 | 360.00 | 350.00 | 3.30 | 325.00 | 446.42 |
| 2021-09-21 | 2022-01-06 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 3.40 | 277.500 | 416.93 |
| 2022-01-18 | 2022-05-05 |
SPGI220520P00400000
SPGI220520P00410000
|
1 | 410.00 | 400.00 | 3.75 | -630.00 | 342.42 |
| 2022-07-19 | 2022-11-03 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 3.00 | -625.00 | 345.87 |
| 2023-01-17 | 2023-05-04 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 3.40 | -255.00 | 365.42 |
| 2023-07-18 | 2023-11-02 |
SPGI231117P00400000
SPGI231117P00410000
|
1 | 410.00 | 400.00 | 2.90 | -755.00 | 408.12 |
| 2024-01-16 | 2024-05-02 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 3.20 | -410.00 | 441.88 |
| 2024-06-20 | 2024-10-07 |
SPGI241018P00420000
SPGI241018P00430000
|
1 | 430.00 | 420.00 | 3.45 | 160.00 | 524.8 |
| 2024-10-24 | 2025-02-10 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.35 | 250.000 | 533.4 |
| 2025-02-18 | 2025-06-05 |
SPGI250620P00520000
SPGI250620P00530000
|
1 | 530.00 | 520.00 | 2.90 | -410.00 | 504.2 |