| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-19 | 2016-11-03 |
SPGI161118P00110000
SPGI161118P00115000
|
3 | 115.00 | 110.00 | 1.80 | 600.000 | 121.8 |
| 2017-01-17 | 2017-05-04 |
SPGI170519P00110000
SPGI170519P00115000
|
3 | 115.00 | 110.00 | 1.80 | 540.00 | 138.14 |
| 2017-07-18 | 2017-11-02 |
SPGI171117P00145000
SPGI171117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 607.500 | 160.59 |
| 2018-01-16 | 2018-05-03 |
SPGI180518P00170000
SPGI180518P00175000
|
3 | 175.00 | 170.00 | 1.95 | 570.000 | 197.92 |
| 2018-07-17 | 2018-11-01 |
SPGI181116P00200000
SPGI181116P00210000
|
1 | 210.00 | 200.00 | 3.20 | -685.00 | 181.33 |
| 2019-01-15 | 2019-05-02 |
SPGI190517P00175000
SPGI190517P00180000
|
3 | 180.00 | 175.00 | 1.90 | 570.000 | 212.94 |
| 2019-07-16 | 2019-10-31 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 3.50 | 322.500 | 262.89 |
| 2020-01-14 | 2020-04-30 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.75 | 60.00 | 303.14 |
| 2020-07-21 | 2020-11-05 |
SPGI201120P00350000
SPGI201120P00360000
|
1 | 360.00 | 350.00 | 4.65 | 5.00 | 338.28 |
| 2021-01-19 | 2021-05-06 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 4.25 | 485.00 | 377.5 |
| 2021-05-18 | 2021-09-02 |
SPGI210917P00360000
SPGI210917P00370000
|
1 | 370.00 | 360.00 | 4.40 | 595.00 | 446.42 |
| 2021-09-21 | 2022-01-06 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 4.25 | 70.00 | 416.93 |
| 2022-01-18 | 2022-05-05 |
SPGI220520P00410000
SPGI220520P00420000
|
1 | 420.00 | 410.00 | 3.60 | -670.00 | 342.42 |
| 2022-07-20 | 2022-11-04 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 4.40 | -570.00 | 345.87 |
| 2023-01-17 | 2023-05-04 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 4.20 | -460.00 | 365.42 |
| 2023-07-18 | 2023-11-02 |
SPGI231117P00420000
SPGI231117P00430000
|
1 | 430.00 | 420.00 | 4.45 | -475.00 | 408.12 |
| 2024-01-16 | 2024-05-02 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 4.25 | -535.00 | 441.88 |
| 2024-06-20 | 2024-10-07 |
SPGI241018P00430000
SPGI241018P00440000
|
1 | 440.00 | 430.00 | 4.05 | 545.00 | 524.8 |
| 2024-10-24 | 2025-02-10 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 4.80 | 285.00 | 533.4 |
| 2025-02-19 | 2025-06-06 |
SPGI250620P00540000
SPGI250620P00550000
|
1 | 550.00 | 540.00 | 4.20 | -370.00 | 504.2 |