| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-12 | 2016-10-27 |
SPGI161118P00080000
SPGI161118P00082500
|
4 | 82.50 | 80.00 | 0.35 | 130.000 | 121.8 |
| 2019-09-11 | 2019-12-27 |
SPGI200117P00195000
SPGI200117P00200000
|
2 | 200.00 | 195.00 | 0.550 | 110.000 | 296.79 |
| 2020-04-15 | 2020-07-31 |
SPGI200821P00180000
SPGI200821P00185000
|
2 | 185.00 | 180.00 | 0.55 | 25.000 | 362.01 |
| 2020-09-08 | 2020-12-24 |
SPGI210115P00240000
SPGI210115P00250000
|
1 | 250.00 | 240.00 | 0.90 | 47.500 | 305.95 |
| 2021-01-13 | 2021-04-30 |
SPGI210521P00230000
SPGI210521P00240000
|
1 | 240.00 | 230.00 | 1.125 | 112.500 | 377.5 |
| 2021-05-11 | 2021-08-26 |
SPGI210917P00290000
SPGI210917P00300000
|
1 | 300.00 | 290.00 | 0.825 | 212.500 | 446.42 |
| 2021-09-15 | 2021-12-31 |
SPGI220121P00340000
SPGI220121P00350000
|
1 | 350.00 | 340.00 | 0.85 | -105.00 | 416.93 |
| 2022-01-12 | 2022-04-29 |
SPGI220520P00340000
SPGI220520P00350000
|
1 | 350.00 | 340.00 | 1.45 | 17.500 | 342.42 |
| 2022-10-11 | 2023-01-26 |
SPGI230217P00200000
SPGI230217P00210000
|
1 | 210.00 | 200.00 | 1.40 | 140.00 | 360.83 |
| 2023-02-09 | 2023-05-30 |
SPGI230616P00270000
SPGI230616P00280000
|
1 | 280.00 | 270.00 | 0.95 | 102.500 | 395.21 |
| 2023-10-13 | 2024-01-29 |
SPGI240216P00280000
SPGI240216P00290000
|
1 | 290.00 | 280.00 | 0.850 | 115.000 | 423.57 |
| 2024-02-14 | 2024-05-31 |
SPGI240621P00340000
SPGI240621P00350000
|
1 | 350.00 | 340.00 | 1.00 | 120.00 | 439.22 |
| 2024-07-10 | 2024-10-25 |
SPGI241115P00390000
SPGI241115P00400000
|
1 | 400.00 | 390.00 | 0.925 | -112.500 | 503.29 |
| 2025-01-10 | 2025-04-28 |
SPGI250516P00390000
SPGI250516P00400000
|
1 | 400.00 | 390.00 | 1.30 | 95.00 | 522.46 |