| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-12 | 2016-11-16 |
SPGI161118P00080000
SPGI161118P00082500
|
4 | 82.50 | 80.00 | 0.35 | 130.000 | 121.8 |
| 2019-09-11 | 2020-01-16 |
SPGI200117P00195000
SPGI200117P00200000
|
2 | 200.00 | 195.00 | 0.550 | 110.000 | 296.79 |
| 2020-04-15 | 2020-08-20 |
SPGI200821P00180000
SPGI200821P00185000
|
2 | 185.00 | 180.00 | 0.55 | -115.000 | 362.01 |
| 2020-09-08 | 2021-01-13 |
SPGI210115P00240000
SPGI210115P00250000
|
1 | 250.00 | 240.00 | 0.90 | 90.000 | 305.95 |
| 2021-01-13 | 2021-05-20 |
SPGI210521P00230000
SPGI210521P00240000
|
1 | 240.00 | 230.00 | 1.125 | 117.500 | 377.5 |
| 2021-06-08 | 2021-10-13 |
SPGI211015P00300000
SPGI211015P00310000
|
1 | 310.00 | 300.00 | 0.975 | 97.500 | 443.92 |
| 2021-10-14 | 2022-02-18 |
SPGI220218P00340000
SPGI220218P00350000
|
1 | 350.00 | 340.00 | 1.55 | 155.000 | 378.67 |
| 2022-03-08 | 2022-07-13 |
SPGI220715P00280000
SPGI220715P00290000
|
1 | 290.00 | 280.00 | 0.95 | 92.500 | 349.45 |
| 2022-10-11 | 2023-02-15 |
SPGI230217P00200000
SPGI230217P00210000
|
1 | 210.00 | 200.00 | 1.40 | 140.00 | 360.83 |
| 2023-04-11 | 2023-08-16 |
SPGI230818P00260000
SPGI230818P00270000
|
1 | 270.00 | 260.00 | 0.850 | 85.000 | 382 |
| 2023-10-13 | 2024-02-16 |
SPGI240216P00280000
SPGI240216P00290000
|
1 | 290.00 | 280.00 | 0.850 | 85.000 | 423.57 |
| 2024-07-10 | 2024-11-14 |
SPGI241115P00390000
SPGI241115P00400000
|
1 | 400.00 | 390.00 | 0.925 | 25.000 | 503.29 |
| 2025-01-10 | 2025-05-19 |
SPGI250516P00390000
SPGI250516P00400000
|
1 | 400.00 | 390.00 | 1.30 | 0 | 522.46 |