| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-19 | 2016-07-26 |
SPGI161118P00110000
SPGI161118P00115000
|
3 | 115.00 | 110.00 | 1.80 | 180.00 | 121.8 |
| 2016-10-19 | 2016-10-26 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.50 | 30.00 | 130.39 |
| 2017-01-17 | 2017-01-24 |
SPGI170519P00110000
SPGI170519P00115000
|
3 | 115.00 | 110.00 | 1.80 | -7.500 | 138.14 |
| 2017-04-20 | 2017-04-27 |
SPGI170818P00125000
SPGI170818P00130000
|
2 | 130.00 | 125.00 | 1.575 | 95.000 | 150.1 |
| 2017-07-18 | 2017-07-25 |
SPGI171117P00145000
SPGI171117P00150000
|
3 | 150.00 | 145.00 | 2.00 | 172.500 | 160.59 |
| 2017-10-17 | 2017-10-24 |
SPGI180216P00155000
SPGI180216P00160000
|
3 | 160.00 | 155.00 | 1.75 | 0.00 | 189.28 |
| 2018-01-16 | 2018-01-23 |
SPGI180518P00170000
SPGI180518P00175000
|
3 | 175.00 | 170.00 | 1.95 | 195.00 | 197.92 |
| 2018-04-17 | 2018-04-24 |
SPGI180817P00190000
SPGI180817P00195000
|
3 | 195.00 | 190.00 | 2.15 | -90.00 | 203.11 |
| 2018-07-17 | 2018-07-24 |
SPGI181116P00200000
SPGI181116P00210000
|
1 | 210.00 | 200.00 | 3.20 | 20.00 | 181.33 |
| 2018-09-18 | 2018-09-25 |
SPGI190118P00200000
SPGI190118P00210000
|
1 | 210.00 | 200.00 | 3.00 | -85.00 | 188.64 |
| 2018-10-16 | 2018-10-23 |
SPGI190215P00185000
SPGI190215P00190000
|
3 | 190.00 | 185.00 | 2.00 | -135.00 | 198.32 |
| 2019-01-15 | 2019-01-22 |
SPGI190517P00175000
SPGI190517P00180000
|
3 | 180.00 | 175.00 | 1.90 | 165.00 | 212.94 |
| 2019-04-18 | 2019-04-25 |
SPGI190816P00210000
SPGI190816P00220000
|
1 | 220.00 | 210.00 | 4.00 | 50.00 | 256.68 |
| 2019-07-16 | 2019-07-23 |
SPGI191115P00230000
SPGI191115P00240000
|
1 | 240.00 | 230.00 | 3.50 | 40.00 | 262.89 |
| 2019-09-17 | 2019-09-24 |
SPGI200117P00250000
SPGI200117P00260000
|
1 | 260.00 | 250.00 | 4.30 | -70.00 | 296.79 |
| 2019-10-22 | 2019-10-29 |
SPGI200221P00230000
SPGI200221P00240000
|
1 | 240.00 | 230.00 | 3.10 | 55.00 | 293.25 |
| 2020-01-14 | 2020-01-21 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.75 | 35.00 | 303.14 |
| 2020-04-21 | 2020-04-28 |
SPGI200821P00260000
SPGI200821P00270000
|
1 | 270.00 | 260.00 | 4.75 | 235.00 | 362.01 |
| 2020-07-21 | 2020-07-28 |
SPGI201120P00350000
SPGI201120P00360000
|
1 | 360.00 | 350.00 | 4.65 | 35.00 | 338.28 |
| 2020-08-18 | 2020-08-25 |
SPGI201218P00350000
SPGI201218P00360000
|
1 | 360.00 | 350.00 | 4.35 | -15.00 | 322.5 |
| 2020-09-15 | 2020-09-22 |
SPGI210115P00350000
SPGI210115P00360000
|
1 | 360.00 | 350.00 | 4.60 | -45.00 | 305.95 |
| 2020-10-20 | 2020-10-27 |
SPGI210219P00330000
SPGI210219P00340000
|
1 | 340.00 | 330.00 | 4.00 | -110.00 | 339.24 |
| 2021-01-19 | 2021-01-26 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 4.25 | 70.00 | 377.5 |
| 2021-02-19 | 2021-02-26 |
SPGI210618P00330000
SPGI210618P00340000
|
1 | 340.00 | 330.00 | 4.80 | -45.00 | 390.71 |
| 2021-03-18 | 2021-03-25 |
SPGI210716P00340000
SPGI210716P00350000
|
1 | 350.00 | 340.00 | 4.65 | 15.00 | 414.42 |
| 2021-04-20 | 2021-04-27 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 4.80 | 60.00 | 437.52 |
| 2021-05-18 | 2021-05-25 |
SPGI210917P00360000
SPGI210917P00370000
|
1 | 370.00 | 360.00 | 4.40 | 55.00 | 446.42 |
| 2021-06-16 | 2021-06-23 |
SPGI211015P00380000
SPGI211015P00390000
|
1 | 390.00 | 380.00 | 3.65 | -15.00 | 443.92 |
| 2021-07-20 | 2021-07-27 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 3.90 | -75.00 | 461.31 |
| 2021-09-21 | 2021-09-28 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 4.25 | -130.00 | 416.93 |
| 2021-10-19 | 2021-10-26 |
SPGI220218P00440000
SPGI220218P00450000
|
1 | 450.00 | 440.00 | 4.55 | 105.00 | 378.67 |
| 2022-01-18 | 2022-01-25 |
SPGI220520P00410000
SPGI220520P00420000
|
1 | 420.00 | 410.00 | 3.60 | -295.00 | 342.42 |
| 2022-02-16 | 2022-02-23 |
SPGI220617P00380000
SPGI220617P00390000
|
1 | 390.00 | 380.00 | 4.85 | -90.00 | 319.93 |
| 2022-03-16 | 2022-03-23 |
SPGI220715P00380000
SPGI220715P00390000
|
1 | 390.00 | 380.00 | 4.00 | 105.00 | 349.45 |
| 2022-04-19 | 2022-04-26 |
SPGI220819P00380000
SPGI220819P00390000
|
1 | 390.00 | 380.00 | 3.90 | -135.00 | 379.92 |
| 2022-07-20 | 2022-07-27 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 4.40 | 30.00 | 345.87 |
| 2022-09-20 | 2022-09-27 |
SPGI230120P00330000
SPGI230120P00340000
|
1 | 340.00 | 330.00 | 4.25 | -195.00 | 368.05 |
| 2022-10-18 | 2022-10-25 |
SPGI230217P00290000
SPGI230217P00300000
|
1 | 300.00 | 290.00 | 3.65 | 25.00 | 360.83 |
| 2023-01-17 | 2023-01-24 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 4.20 | 5.00 | 365.42 |
| 2023-02-14 | 2023-02-21 |
SPGI230616P00360000
SPGI230616P00370000
|
1 | 370.00 | 360.00 | 4.40 | -130.00 | 395.21 |
| 2023-04-18 | 2023-04-25 |
SPGI230818P00350000
SPGI230818P00360000
|
1 | 360.00 | 350.00 | 4.55 | -90.00 | 382 |
| 2023-07-18 | 2023-07-25 |
SPGI231117P00420000
SPGI231117P00430000
|
1 | 430.00 | 420.00 | 4.45 | 45.00 | 408.12 |
| 2023-09-19 | 2023-09-26 |
SPGI240119P00380000
SPGI240119P00390000
|
1 | 390.00 | 380.00 | 3.70 | -255.00 | 441.95 |
| 2023-10-17 | 2023-10-24 |
SPGI240216P00360000
SPGI240216P00370000
|
1 | 370.00 | 360.00 | 4.10 | -190.00 | 423.57 |
| 2024-01-16 | 2024-01-23 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 4.25 | 80.00 | 441.88 |
| 2024-02-20 | 2024-02-27 |
SPGI240621P00420000
SPGI240621P00430000
|
1 | 430.00 | 420.00 | 4.05 | 15.00 | 439.22 |
| 2024-04-16 | 2024-04-23 |
SPGI240816P00400000
SPGI240816P00410000
|
1 | 410.00 | 400.00 | 4.05 | 25.00 | 490.87 |
| 2024-06-20 | 2024-06-27 |
SPGI241018P00430000
SPGI241018P00440000
|
1 | 440.00 | 430.00 | 4.05 | 100.00 | 524.8 |
| 2024-07-16 | 2024-07-23 |
SPGI241115P00490000
SPGI241115P00500000
|
1 | 500.00 | 490.00 | 4.60 | 25.00 | 503.29 |
| 2024-08-21 | 2024-08-28 |
SPGI241220P00500000
SPGI241220P00510000
|
1 | 510.00 | 500.00 | 4.35 | 40.00 | 491.81 |
| 2024-09-18 | 2024-09-25 |
SPGI250117P00520000
SPGI250117P00530000
|
1 | 530.00 | 520.00 | 4.10 | -100.00 | 501.86 |
| 2024-10-24 | 2024-10-31 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 4.80 | -100.00 | 533.4 |
| 2025-01-14 | 2025-01-21 |
SPGI250516P00480000
SPGI250516P00490000
|
1 | 490.00 | 480.00 | 4.70 | 210.00 | 522.46 |
| 2025-02-19 | 2025-02-26 |
SPGI250620P00540000
SPGI250620P00550000
|
1 | 550.00 | 540.00 | 4.20 | -150.00 | 504.2 |
| 2025-04-15 | 2025-04-22 |
SPGI250815P00470000
SPGI250815P00480000
|
1 | 480.00 | 470.00 | 4.55 | -20.00 | 556.47 |
| 2025-05-20 | 2025-05-27 |
SPGI250919P00520000
SPGI250919P00530000
|
1 | 530.00 | 520.00 | 4.80 | -95.00 | 0 |
| 2025-07-22 | 2025-07-29 |
SPGI251121P00510000
SPGI251121P00520000
|
1 | 520.00 | 510.00 | 3.75 | -255.00 | 0 |