| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-19 | 2016-09-14 |
SPGI161118P00110000
SPGI161118P00115000
|
3 | 115.00 | 110.00 | 1.80 | 270.000 | 121.8 |
| 2016-10-19 | 2016-12-15 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.50 | -250.00 | 130.39 |
| 2017-01-17 | 2017-03-15 |
SPGI170519P00110000
SPGI170519P00115000
|
3 | 115.00 | 110.00 | 1.80 | 465.000 | 138.14 |
| 2017-04-20 | 2017-06-16 |
SPGI170818P00125000
SPGI170818P00130000
|
2 | 130.00 | 125.00 | 1.575 | 285.000 | 150.1 |
| 2017-07-18 | 2017-09-13 |
SPGI171117P00145000
SPGI171117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 187.500 | 160.59 |
| 2017-10-17 | 2017-12-13 |
SPGI180216P00155000
SPGI180216P00160000
|
3 | 160.00 | 155.00 | 1.75 | 427.500 | 189.28 |
| 2018-01-16 | 2018-03-14 |
SPGI180518P00170000
SPGI180518P00175000
|
3 | 175.00 | 170.00 | 1.95 | 420.00 | 197.92 |
| 2018-04-17 | 2018-06-13 |
SPGI180817P00190000
SPGI180817P00195000
|
3 | 195.00 | 190.00 | 2.15 | 450.00 | 203.11 |
| 2018-07-17 | 2018-09-12 |
SPGI181116P00200000
SPGI181116P00210000
|
1 | 210.00 | 200.00 | 3.20 | 17.500 | 181.33 |
| 2018-09-18 | 2018-11-14 |
SPGI190118P00200000
SPGI190118P00210000
|
1 | 210.00 | 200.00 | 3.00 | -680.00 | 188.64 |
| 2019-01-15 | 2019-03-13 |
SPGI190517P00175000
SPGI190517P00180000
|
3 | 180.00 | 175.00 | 1.90 | 457.500 | 212.94 |
| 2019-04-18 | 2019-06-14 |
SPGI190816P00210000
SPGI190816P00220000
|
1 | 220.00 | 210.00 | 4.00 | 162.500 | 256.68 |
| 2019-07-16 | 2019-09-11 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 3.50 | 150.00 | 262.89 |
| 2019-09-17 | 2019-11-13 |
SPGI200117P00250000
SPGI200117P00260000
|
1 | 260.00 | 250.00 | 4.30 | 35.00 | 296.79 |
| 2020-01-14 | 2020-03-11 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.75 | -405.00 | 303.14 |
| 2020-04-21 | 2020-06-17 |
SPGI200821P00260000
SPGI200821P00270000
|
1 | 270.00 | 260.00 | 4.75 | 375.00 | 362.01 |
| 2020-07-21 | 2020-09-16 |
SPGI201120P00350000
SPGI201120P00360000
|
1 | 360.00 | 350.00 | 4.65 | 15.00 | 338.28 |
| 2020-09-16 | 2020-11-12 |
SPGI210115P00350000
SPGI210115P00360000
|
1 | 360.00 | 350.00 | 4.30 | -190.00 | 305.95 |
| 2021-01-19 | 2021-03-17 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 4.25 | 352.500 | 377.5 |
| 2021-03-18 | 2021-05-14 |
SPGI210716P00340000
SPGI210716P00350000
|
1 | 350.00 | 340.00 | 4.65 | 332.500 | 414.42 |
| 2021-05-18 | 2021-07-14 |
SPGI210917P00360000
SPGI210917P00370000
|
1 | 370.00 | 360.00 | 4.40 | 367.500 | 446.42 |
| 2021-07-20 | 2021-09-15 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 3.90 | 195.00 | 461.31 |
| 2021-09-21 | 2021-11-17 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 4.25 | 85.00 | 416.93 |
| 2022-01-18 | 2022-03-16 |
SPGI220520P00410000
SPGI220520P00420000
|
1 | 420.00 | 410.00 | 3.60 | -335.00 | 342.42 |
| 2022-03-16 | 2022-05-12 |
SPGI220715P00380000
SPGI220715P00390000
|
1 | 390.00 | 380.00 | 4.00 | -520.00 | 349.45 |
| 2022-07-20 | 2022-09-15 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 4.40 | -80.00 | 345.87 |
| 2022-09-20 | 2022-11-16 |
SPGI230120P00330000
SPGI230120P00340000
|
1 | 340.00 | 330.00 | 4.25 | 130.00 | 368.05 |
| 2023-01-17 | 2023-03-15 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 4.20 | -415.00 | 365.42 |
| 2023-04-18 | 2023-06-14 |
SPGI230818P00350000
SPGI230818P00360000
|
1 | 360.00 | 350.00 | 4.55 | 350.000 | 382 |
| 2023-07-18 | 2023-09-13 |
SPGI231117P00420000
SPGI231117P00430000
|
1 | 430.00 | 420.00 | 4.45 | -555.00 | 408.12 |
| 2023-09-19 | 2023-11-15 |
SPGI240119P00380000
SPGI240119P00390000
|
1 | 390.00 | 380.00 | 3.70 | 155.00 | 441.95 |
| 2024-01-16 | 2024-03-13 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 4.25 | -145.00 | 441.88 |
| 2024-04-16 | 2024-06-12 |
SPGI240816P00400000
SPGI240816P00410000
|
1 | 410.00 | 400.00 | 4.05 | 362.500 | 490.87 |
| 2024-06-20 | 2024-08-16 |
SPGI241018P00430000
SPGI241018P00440000
|
1 | 440.00 | 430.00 | 4.05 | 352.500 | 524.8 |
| 2024-08-21 | 2024-10-17 |
SPGI241220P00500000
SPGI241220P00510000
|
1 | 510.00 | 500.00 | 4.35 | 75.00 | 491.81 |
| 2024-10-24 | 2024-12-20 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 4.80 | -85.00 | 533.4 |
| 2025-01-14 | 2025-03-12 |
SPGI250516P00480000
SPGI250516P00490000
|
1 | 490.00 | 480.00 | 4.70 | -130.00 | 522.46 |
| 2025-04-15 | 2025-06-11 |
SPGI250815P00470000
SPGI250815P00480000
|
1 | 480.00 | 470.00 | 4.55 | 270.00 | 556.47 |