| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-19 | 2016-10-24 |
SPGI161118P00110000
SPGI161118P00115000
|
3 | 115.00 | 110.00 | 1.80 | 450.000 | 121.8 |
| 2016-10-24 | 2017-01-30 |
SPGI170217P00120000
SPGI170217P00125000
|
3 | 125.00 | 120.00 | 2.00 | -360.00 | 130.39 |
| 2017-04-20 | 2017-07-26 |
SPGI170818P00125000
SPGI170818P00130000
|
2 | 130.00 | 125.00 | 1.575 | 305.000 | 150.1 |
| 2017-10-17 | 2018-01-22 |
SPGI180216P00155000
SPGI180216P00160000
|
3 | 160.00 | 155.00 | 1.75 | 502.500 | 189.28 |
| 2018-01-22 | 2018-04-30 |
SPGI180518P00175000
SPGI180518P00180000
|
3 | 180.00 | 175.00 | 1.85 | 592.500 | 197.92 |
| 2018-07-17 | 2018-10-22 |
SPGI181116P00200000
SPGI181116P00210000
|
1 | 210.00 | 200.00 | 3.20 | -550.00 | 181.33 |
| 2018-10-22 | 2019-01-28 |
SPGI190215P00185000
SPGI190215P00190000
|
3 | 190.00 | 185.00 | 2.05 | -22.500 | 198.32 |
| 2019-04-18 | 2019-07-24 |
SPGI190816P00210000
SPGI190816P00220000
|
1 | 220.00 | 210.00 | 4.00 | 365.00 | 256.68 |
| 2019-09-17 | 2019-12-23 |
SPGI200117P00250000
SPGI200117P00260000
|
1 | 260.00 | 250.00 | 4.30 | 357.500 | 296.79 |
| 2020-01-14 | 2020-04-20 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 3.75 | -175.00 | 303.14 |
| 2020-04-21 | 2020-07-27 |
SPGI200821P00260000
SPGI200821P00270000
|
1 | 270.00 | 260.00 | 4.75 | 485.00 | 362.01 |
| 2020-08-18 | 2020-11-23 |
SPGI201218P00350000
SPGI201218P00360000
|
1 | 360.00 | 350.00 | 4.35 | -260.00 | 322.5 |
| 2021-01-19 | 2021-04-26 |
SPGI210521P00300000
SPGI210521P00310000
|
1 | 310.00 | 300.00 | 4.25 | 422.500 | 377.5 |
| 2021-04-26 | 2021-08-02 |
SPGI210820P00370000
SPGI210820P00380000
|
1 | 380.00 | 370.00 | 4.25 | 492.500 | 437.52 |
| 2021-09-21 | 2021-12-27 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 4.25 | 355.00 | 416.93 |
| 2022-01-18 | 2022-04-25 |
SPGI220520P00410000
SPGI220520P00420000
|
1 | 420.00 | 410.00 | 3.60 | -555.00 | 342.42 |
| 2022-07-20 | 2022-10-25 |
SPGI221118P00350000
SPGI221118P00360000
|
1 | 360.00 | 350.00 | 4.40 | -460.00 | 345.87 |
| 2023-01-17 | 2023-04-24 |
SPGI230519P00360000
SPGI230519P00370000
|
1 | 370.00 | 360.00 | 4.20 | -350.00 | 365.42 |
| 2023-04-24 | 2023-07-31 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 4.50 | 485.000 | 382 |
| 2023-09-19 | 2023-12-26 |
SPGI240119P00380000
SPGI240119P00390000
|
1 | 390.00 | 380.00 | 3.70 | 345.00 | 441.95 |
| 2024-01-16 | 2024-04-22 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 4.25 | -455.00 | 441.88 |
| 2024-04-22 | 2024-07-29 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 4.30 | 420.00 | 490.87 |
| 2024-08-21 | 2024-11-26 |
SPGI241220P00500000
SPGI241220P00510000
|
1 | 510.00 | 500.00 | 4.35 | 100.00 | 491.81 |
| 2025-01-14 | 2025-04-21 |
SPGI250516P00480000
SPGI250516P00490000
|
1 | 490.00 | 480.00 | 4.70 | -425.00 | 522.46 |
| 2025-04-21 | 2025-07-28 |
SPGI250815P00450000
SPGI250815P00460000
|
1 | 460.00 | 450.00 | 4.20 | 310.00 | 556.47 |