| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-19 | 2016-08-25 |
SPGI161118P00105000
SPGI161118P00110000
|
2 | 110.00 | 105.00 | 1.325 | 125.000 | 121.8 |
| 2017-01-17 | 2017-02-23 |
SPGI170519P00105000
SPGI170519P00110000
|
2 | 110.00 | 105.00 | 1.375 | 235.000 | 138.14 |
| 2017-04-20 | 2017-05-30 |
SPGI170818P00120000
SPGI170818P00125000
|
2 | 125.00 | 120.00 | 1.200 | 190.000 | 150.1 |
| 2017-07-18 | 2017-08-24 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 80.000 | 160.59 |
| 2017-10-17 | 2017-11-24 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.275 | 85.000 | 189.28 |
| 2018-01-16 | 2018-02-22 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 1.55 | 165.000 | 197.92 |
| 2018-04-17 | 2018-05-24 |
SPGI180817P00185000
SPGI180817P00190000
|
2 | 190.00 | 185.00 | 1.65 | 160.000 | 203.11 |
| 2018-07-19 | 2018-08-27 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.15 | -35.000 | 181.33 |
| 2018-09-18 | 2018-10-25 |
SPGI190118P00200000
SPGI190118P00210000
|
1 | 210.00 | 200.00 | 3.00 | -615.00 | 188.64 |
| 2019-01-15 | 2019-02-21 |
SPGI190517P00170000
SPGI190517P00175000
|
2 | 175.00 | 170.00 | 1.45 | 210.00 | 212.94 |
| 2019-09-17 | 2019-10-24 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 3.40 | -90.00 | 296.79 |
| 2019-10-24 | 2019-12-02 |
SPGI200221P00230000
SPGI200221P00240000
|
1 | 240.00 | 230.00 | 3.35 | 207.500 | 293.25 |
| 2020-01-14 | 2020-02-20 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.95 | 130.00 | 303.14 |
| 2020-04-21 | 2020-05-28 |
SPGI200821P00240000
SPGI200821P00250000
|
1 | 250.00 | 240.00 | 3.50 | 275.00 | 362.01 |
| 2020-07-21 | 2020-08-27 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 3.55 | 85.00 | 338.28 |
| 2020-09-15 | 2020-10-22 |
SPGI210115P00330000
SPGI210115P00340000
|
1 | 340.00 | 330.00 | 3.40 | -110.00 | 305.95 |
| 2020-10-22 | 2020-11-30 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 3.40 | 105.00 | 339.24 |
| 2021-01-19 | 2021-02-25 |
SPGI210521P00290000
SPGI210521P00300000
|
1 | 300.00 | 290.00 | 3.25 | 95.00 | 377.5 |
| 2021-03-17 | 2021-04-23 |
SPGI210716P00330000
SPGI210716P00340000
|
1 | 340.00 | 330.00 | 3.10 | 230.00 | 414.42 |
| 2021-04-23 | 2021-06-01 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 3.10 | -45.00 | 437.52 |
| 2021-06-16 | 2021-07-23 |
SPGI211015P00370000
SPGI211015P00380000
|
1 | 380.00 | 370.00 | 3.70 | 162.500 | 443.92 |
| 2021-07-23 | 2021-08-30 |
SPGI211119P00390000
SPGI211119P00400000
|
1 | 400.00 | 390.00 | 3.25 | 210.00 | 461.31 |
| 2021-09-21 | 2021-10-28 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 3.40 | 195.00 | 416.93 |
| 2022-01-18 | 2022-02-24 |
SPGI220520P00400000
SPGI220520P00410000
|
1 | 410.00 | 400.00 | 3.75 | -230.00 | 342.42 |
| 2022-03-15 | 2022-04-21 |
SPGI220715P00360000
SPGI220715P00370000
|
1 | 370.00 | 360.00 | 3.25 | 100.00 | 349.45 |
| 2022-04-21 | 2022-05-31 |
SPGI220819P00370000
SPGI220819P00380000
|
1 | 380.00 | 370.00 | 3.70 | -305.00 | 379.92 |
| 2022-07-19 | 2022-08-25 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 3.00 | 135.00 | 345.87 |
| 2022-09-20 | 2022-10-27 |
SPGI230120P00320000
SPGI230120P00330000
|
1 | 330.00 | 320.00 | 3.40 | -180.00 | 368.05 |
| 2023-01-17 | 2023-02-23 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 3.40 | -170.00 | 365.42 |
| 2023-04-18 | 2023-05-25 |
SPGI230818P00330000
SPGI230818P00340000
|
1 | 340.00 | 330.00 | 2.95 | 50.00 | 382 |
| 2023-07-18 | 2023-08-24 |
SPGI231117P00400000
SPGI231117P00410000
|
1 | 410.00 | 400.00 | 2.90 | -350.00 | 408.12 |
| 2023-09-19 | 2023-10-26 |
SPGI240119P00370000
SPGI240119P00380000
|
1 | 380.00 | 370.00 | 2.90 | -505.00 | 441.95 |
| 2024-01-16 | 2024-02-22 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 3.20 | -15.00 | 441.88 |
| 2024-02-22 | 2024-04-01 |
SPGI240621P00420000
SPGI240621P00430000
|
1 | 430.00 | 420.00 | 3.40 | -80.00 | 439.22 |
| 2024-04-16 | 2024-05-23 |
SPGI240816P00390000
SPGI240816P00400000
|
1 | 400.00 | 390.00 | 3.35 | 95.00 | 490.87 |
| 2024-06-20 | 2024-07-29 |
SPGI241018P00420000
SPGI241018P00430000
|
1 | 430.00 | 420.00 | 3.45 | 307.500 | 524.8 |
| 2024-08-21 | 2024-09-27 |
SPGI241220P00480000
SPGI241220P00490000
|
1 | 490.00 | 480.00 | 3.20 | 90.00 | 491.81 |
| 2024-10-24 | 2024-12-02 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.35 | 190.00 | 533.4 |
| 2025-01-14 | 2025-02-20 |
SPGI250516P00460000
SPGI250516P00470000
|
1 | 470.00 | 460.00 | 3.05 | 332.500 | 522.46 |
| 2025-02-21 | 2025-03-31 |
SPGI250620P00510000
SPGI250620P00520000
|
1 | 520.00 | 510.00 | 2.60 | -275.00 | 504.2 |
| 2025-04-17 | 2025-05-27 |
SPGI250815P00440000
SPGI250815P00450000
|
1 | 450.00 | 440.00 | 3.55 | 285.000 | 556.47 |