| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-19 | 2016-10-14 |
SPGI161118P00105000
SPGI161118P00110000
|
2 | 110.00 | 105.00 | 1.325 | 215.000 | 121.8 |
| 2017-01-17 | 2017-04-17 |
SPGI170519P00105000
SPGI170519P00110000
|
2 | 110.00 | 105.00 | 1.375 | 275.000 | 138.14 |
| 2017-04-20 | 2017-07-17 |
SPGI170818P00120000
SPGI170818P00125000
|
2 | 125.00 | 120.00 | 1.200 | 230.000 | 150.1 |
| 2017-07-18 | 2017-10-13 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.425 | 270.000 | 160.59 |
| 2017-10-17 | 2018-01-12 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.275 | 225.000 | 189.28 |
| 2018-01-16 | 2018-04-13 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 1.55 | 240.000 | 197.92 |
| 2018-04-17 | 2018-07-13 |
SPGI180817P00185000
SPGI180817P00190000
|
2 | 190.00 | 185.00 | 1.65 | 290.000 | 203.11 |
| 2018-07-19 | 2018-10-15 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.15 | -550.00 | 181.33 |
| 2018-10-16 | 2019-01-11 |
SPGI190215P00180000
SPGI190215P00185000
|
2 | 185.00 | 180.00 | 1.65 | -310.00 | 198.32 |
| 2019-01-15 | 2019-04-12 |
SPGI190517P00170000
SPGI190517P00175000
|
2 | 175.00 | 170.00 | 1.45 | 270.00 | 212.94 |
| 2019-09-17 | 2019-12-13 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 3.40 | 292.500 | 296.79 |
| 2020-01-14 | 2020-04-13 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 2.95 | -290.00 | 303.14 |
| 2020-04-21 | 2020-07-17 |
SPGI200821P00240000
SPGI200821P00250000
|
1 | 250.00 | 240.00 | 3.50 | 335.00 | 362.01 |
| 2020-07-21 | 2020-10-16 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 3.55 | 60.00 | 338.28 |
| 2020-10-20 | 2021-01-15 |
SPGI210219P00320000
SPGI210219P00330000
|
1 | 330.00 | 320.00 | 3.80 | -410.00 | 339.24 |
| 2021-01-19 | 2021-04-16 |
SPGI210521P00290000
SPGI210521P00300000
|
1 | 300.00 | 290.00 | 3.25 | 325.00 | 377.5 |
| 2021-04-20 | 2021-07-16 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 2.95 | 232.500 | 437.52 |
| 2021-07-21 | 2021-10-18 |
SPGI211119P00390000
SPGI211119P00400000
|
1 | 400.00 | 390.00 | 3.95 | 447.500 | 461.31 |
| 2021-10-19 | 2022-01-14 |
SPGI220218P00420000
SPGI220218P00430000
|
1 | 430.00 | 420.00 | 3.95 | -30.00 | 378.67 |
| 2022-01-18 | 2022-04-18 |
SPGI220520P00400000
SPGI220520P00410000
|
1 | 410.00 | 400.00 | 3.75 | -395.00 | 342.42 |
| 2022-04-19 | 2022-07-15 |
SPGI220819P00370000
SPGI220819P00380000
|
1 | 380.00 | 370.00 | 3.55 | -400.00 | 379.92 |
| 2022-07-19 | 2022-10-14 |
SPGI221118P00330000
SPGI221118P00340000
|
1 | 340.00 | 330.00 | 3.00 | -625.00 | 345.87 |
| 2022-10-18 | 2023-01-13 |
SPGI230217P00280000
SPGI230217P00290000
|
1 | 290.00 | 280.00 | 3.55 | 445.00 | 360.83 |
| 2023-01-17 | 2023-04-14 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 3.40 | -235.00 | 365.42 |
| 2023-04-18 | 2023-07-14 |
SPGI230818P00330000
SPGI230818P00340000
|
1 | 340.00 | 330.00 | 2.95 | 317.500 | 382 |
| 2023-07-18 | 2023-10-13 |
SPGI231117P00400000
SPGI231117P00410000
|
1 | 410.00 | 400.00 | 2.90 | -655.00 | 408.12 |
| 2023-10-17 | 2024-01-12 |
SPGI240216P00350000
SPGI240216P00360000
|
1 | 360.00 | 350.00 | 3.30 | 490.00 | 423.57 |
| 2024-01-16 | 2024-04-12 |
SPGI240517P00420000
SPGI240517P00430000
|
1 | 430.00 | 420.00 | 3.20 | -250.00 | 441.88 |
| 2024-04-16 | 2024-07-12 |
SPGI240816P00390000
SPGI240816P00400000
|
1 | 400.00 | 390.00 | 3.35 | 495.00 | 490.87 |
| 2024-07-16 | 2024-10-11 |
SPGI241115P00470000
SPGI241115P00480000
|
1 | 480.00 | 470.00 | 3.05 | 200.00 | 503.29 |
| 2024-10-24 | 2025-01-21 |
SPGI250221P00470000
SPGI250221P00480000
|
1 | 480.00 | 470.00 | 3.35 | 255.000 | 533.4 |
| 2025-02-18 | 2025-05-19 |
SPGI250620P00520000
SPGI250620P00530000
|
1 | 530.00 | 520.00 | 2.90 | -180.00 | 504.2 |
| 2025-05-20 | 2025-08-15 |
SPGI250919P00500000
SPGI250919P00510000
|
1 | 510.00 | 500.00 | 3.35 | 345.00 | 0 |