| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-19 | 2016-10-04 |
SPGI161118P00110000
SPGI161118P00115000
|
3 | 115.00 | 110.00 | 1.80 | 375.000 | 121.8 |
| 2016-10-19 | 2017-01-04 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.50 | -430.00 | 130.39 |
| 2017-01-17 | 2017-04-04 |
SPGI170519P00110000
SPGI170519P00115000
|
3 | 115.00 | 110.00 | 1.80 | 472.500 | 138.14 |
| 2017-04-20 | 2017-07-06 |
SPGI170818P00125000
SPGI170818P00130000
|
2 | 130.00 | 125.00 | 1.575 | 295.000 | 150.1 |
| 2017-07-18 | 2017-10-03 |
SPGI171117P00145000
SPGI171117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 435.00 | 160.59 |
| 2017-10-17 | 2018-01-02 |
SPGI180216P00155000
SPGI180216P00160000
|
3 | 160.00 | 155.00 | 1.75 | 270.000 | 189.28 |
| 2018-01-16 | 2018-04-03 |
SPGI180518P00170000
SPGI180518P00175000
|
3 | 175.00 | 170.00 | 1.95 | 210.000 | 197.92 |
| 2018-04-17 | 2018-07-03 |
SPGI180817P00190000
SPGI180817P00195000
|
3 | 195.00 | 190.00 | 2.15 | 337.500 | 203.11 |
| 2018-07-17 | 2018-10-02 |
SPGI181116P00200000
SPGI181116P00210000
|
1 | 210.00 | 200.00 | 3.20 | -385.00 | 181.33 |
| 2018-10-16 | 2019-01-02 |
SPGI190215P00185000
SPGI190215P00190000
|
3 | 190.00 | 185.00 | 2.00 | -660.00 | 198.32 |
| 2019-01-15 | 2019-04-02 |
SPGI190517P00175000
SPGI190517P00180000
|
3 | 180.00 | 175.00 | 1.90 | 540.00 | 212.94 |
| 2019-04-18 | 2019-07-05 |
SPGI190816P00210000
SPGI190816P00220000
|
1 | 220.00 | 210.00 | 4.00 | 325.00 | 256.68 |
| 2019-07-16 | 2019-10-01 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 3.50 | 10.00 | 262.89 |
| 2019-10-22 | 2020-01-07 |
SPGI200221P00230000
SPGI200221P00240000
|
1 | 240.00 | 230.00 | 3.10 | 355.000 | 293.25 |
| 2020-01-14 | 2020-03-31 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.75 | -445.00 | 303.14 |
| 2020-04-21 | 2020-07-07 |
SPGI200821P00260000
SPGI200821P00270000
|
1 | 270.00 | 260.00 | 4.75 | 390.00 | 362.01 |
| 2020-07-21 | 2020-10-06 |
SPGI201120P00350000
SPGI201120P00360000
|
1 | 360.00 | 350.00 | 4.65 | -95.00 | 338.28 |
| 2020-10-20 | 2021-01-05 |
SPGI210219P00330000
SPGI210219P00340000
|
1 | 340.00 | 330.00 | 4.00 | -130.00 | 339.24 |
| 2021-01-19 | 2021-04-06 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 4.25 | 415.00 | 377.5 |
| 2021-04-20 | 2021-07-06 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 4.80 | 360.000 | 437.52 |
| 2021-07-20 | 2021-10-05 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 3.90 | 155.00 | 461.31 |
| 2021-10-19 | 2022-01-04 |
SPGI220218P00440000
SPGI220218P00450000
|
1 | 450.00 | 440.00 | 4.55 | 110.00 | 378.67 |
| 2022-01-18 | 2022-04-05 |
SPGI220520P00410000
SPGI220520P00420000
|
1 | 420.00 | 410.00 | 3.60 | -145.00 | 342.42 |
| 2022-04-19 | 2022-07-05 |
SPGI220819P00380000
SPGI220819P00390000
|
1 | 390.00 | 380.00 | 3.90 | -500.00 | 379.92 |
| 2022-07-20 | 2022-10-05 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 4.40 | -390.00 | 345.87 |
| 2022-10-18 | 2023-01-03 |
SPGI230217P00290000
SPGI230217P00300000
|
1 | 300.00 | 290.00 | 3.65 | 235.00 | 360.83 |
| 2023-01-17 | 2023-04-04 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 4.20 | -280.00 | 365.42 |
| 2023-04-18 | 2023-07-05 |
SPGI230818P00350000
SPGI230818P00360000
|
1 | 360.00 | 350.00 | 4.55 | 410.00 | 382 |
| 2023-07-18 | 2023-10-03 |
SPGI231117P00420000
SPGI231117P00430000
|
1 | 430.00 | 420.00 | 4.45 | -470.00 | 408.12 |
| 2023-10-17 | 2024-01-02 |
SPGI240216P00360000
SPGI240216P00370000
|
1 | 370.00 | 360.00 | 4.10 | 412.500 | 423.57 |
| 2024-01-16 | 2024-04-02 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 4.25 | -175.00 | 441.88 |
| 2024-04-16 | 2024-07-02 |
SPGI240816P00400000
SPGI240816P00410000
|
1 | 410.00 | 400.00 | 4.05 | 382.500 | 490.87 |
| 2024-07-16 | 2024-10-01 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 4.60 | 155.00 | 503.29 |
| 2024-10-24 | 2025-01-10 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 4.80 | -110.00 | 533.4 |
| 2025-01-14 | 2025-04-01 |
SPGI250516P00480000
SPGI250516P00490000
|
1 | 490.00 | 480.00 | 4.70 | 250.00 | 522.46 |
| 2025-04-15 | 2025-07-01 |
SPGI250815P00470000
SPGI250815P00480000
|
1 | 480.00 | 470.00 | 4.55 | 357.500 | 556.47 |