| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-19 | 2016-09-06 |
SPGI161118P00105000
SPGI161118P00110000
|
2 | 110.00 | 105.00 | 1.325 | 215.000 | 121.8 |
| 2017-01-17 | 2017-03-06 |
SPGI170519P00105000
SPGI170519P00110000
|
2 | 110.00 | 105.00 | 1.375 | 255.000 | 138.14 |
| 2017-04-20 | 2017-06-06 |
SPGI170818P00120000
SPGI170818P00125000
|
2 | 125.00 | 120.00 | 1.200 | 210.000 | 150.1 |
| 2017-07-18 | 2017-09-05 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 130.000 | 160.59 |
| 2017-10-17 | 2017-12-04 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.275 | 120.000 | 189.28 |
| 2018-01-16 | 2018-03-05 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 1.55 | 220.00 | 197.92 |
| 2018-04-17 | 2018-06-04 |
SPGI180817P00185000
SPGI180817P00190000
|
2 | 190.00 | 185.00 | 1.65 | 170.00 | 203.11 |
| 2018-07-19 | 2018-09-04 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.15 | 10.00 | 181.33 |
| 2018-09-18 | 2018-11-05 |
SPGI190118P00200000
SPGI190118P00210000
|
1 | 210.00 | 200.00 | 3.00 | -615.00 | 188.64 |
| 2019-01-15 | 2019-03-04 |
SPGI190517P00170000
SPGI190517P00175000
|
2 | 175.00 | 170.00 | 1.45 | 225.000 | 212.94 |
| 2019-09-17 | 2019-11-04 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 3.40 | 65.00 | 296.79 |
| 2020-01-14 | 2020-03-02 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.95 | 5.00 | 303.14 |
| 2020-04-21 | 2020-06-08 |
SPGI200821P00240000
SPGI200821P00250000
|
1 | 250.00 | 240.00 | 3.50 | 295.000 | 362.01 |
| 2020-07-21 | 2020-09-08 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 3.55 | -190.00 | 338.28 |
| 2020-09-15 | 2020-11-02 |
SPGI210115P00330000
SPGI210115P00340000
|
1 | 340.00 | 330.00 | 3.40 | -195.00 | 305.95 |
| 2021-01-19 | 2021-03-08 |
SPGI210521P00290000
SPGI210521P00300000
|
1 | 300.00 | 290.00 | 3.25 | 152.500 | 377.5 |
| 2021-03-17 | 2021-05-03 |
SPGI210716P00330000
SPGI210716P00340000
|
1 | 340.00 | 330.00 | 3.10 | 302.500 | 414.42 |
| 2021-05-18 | 2021-07-06 |
SPGI210917P00350000
SPGI210917P00360000
|
1 | 360.00 | 350.00 | 3.30 | 232.500 | 446.42 |
| 2021-07-21 | 2021-09-07 |
SPGI211119P00390000
SPGI211119P00400000
|
1 | 400.00 | 390.00 | 3.95 | 270.00 | 461.31 |
| 2021-09-21 | 2021-11-08 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 3.40 | 125.00 | 416.93 |
| 2022-01-18 | 2022-03-07 |
SPGI220520P00400000
SPGI220520P00410000
|
1 | 410.00 | 400.00 | 3.75 | -305.00 | 342.42 |
| 2022-03-15 | 2022-05-02 |
SPGI220715P00360000
SPGI220715P00370000
|
1 | 370.00 | 360.00 | 3.25 | -240.00 | 349.45 |
| 2022-07-19 | 2022-09-06 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 3.00 | 45.00 | 345.87 |
| 2022-09-20 | 2022-11-07 |
SPGI230120P00320000
SPGI230120P00330000
|
1 | 330.00 | 320.00 | 3.40 | -135.00 | 368.05 |
| 2023-01-17 | 2023-03-06 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 3.40 | -165.00 | 365.42 |
| 2023-04-18 | 2023-06-05 |
SPGI230818P00330000
SPGI230818P00340000
|
1 | 340.00 | 330.00 | 2.95 | 197.500 | 382 |
| 2023-07-18 | 2023-09-05 |
SPGI231117P00400000
SPGI231117P00410000
|
1 | 410.00 | 400.00 | 2.90 | -295.00 | 408.12 |
| 2023-09-19 | 2023-11-06 |
SPGI240119P00370000
SPGI240119P00380000
|
1 | 380.00 | 370.00 | 2.90 | -15.00 | 441.95 |
| 2024-01-16 | 2024-03-04 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 3.20 | -60.00 | 441.88 |
| 2024-04-16 | 2024-06-03 |
SPGI240816P00390000
SPGI240816P00400000
|
1 | 400.00 | 390.00 | 3.35 | 52.500 | 490.87 |
| 2024-06-20 | 2024-08-06 |
SPGI241018P00420000
SPGI241018P00430000
|
1 | 430.00 | 420.00 | 3.45 | 265.00 | 524.8 |
| 2024-08-21 | 2024-10-07 |
SPGI241220P00480000
SPGI241220P00490000
|
1 | 490.00 | 480.00 | 3.20 | 55.00 | 491.81 |
| 2024-10-24 | 2024-12-10 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.35 | 165.00 | 533.4 |
| 2025-01-14 | 2025-03-03 |
SPGI250516P00460000
SPGI250516P00470000
|
1 | 470.00 | 460.00 | 3.05 | 147.500 | 522.46 |
| 2025-04-17 | 2025-06-03 |
SPGI250815P00440000
SPGI250815P00450000
|
1 | 450.00 | 440.00 | 3.55 | 372.500 | 556.47 |