| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-12 | 2016-08-08 |
SPGI161118P00080000
SPGI161118P00082500
|
4 | 82.50 | 80.00 | 0.35 | 320.00 | 121.8 |
| 2016-10-14 | 2016-11-10 |
SPGI170217P00090000
SPGI170217P00095000
|
2 | 95.00 | 90.00 | 0.45 | 65.000 | 130.39 |
| 2019-09-11 | 2019-10-08 |
SPGI200117P00195000
SPGI200117P00200000
|
2 | 200.00 | 195.00 | 0.550 | 60.000 | 296.79 |
| 2019-10-16 | 2019-11-12 |
SPGI200221P00195000
SPGI200221P00200000
|
2 | 200.00 | 195.00 | 0.45 | 40.00 | 293.25 |
| 2020-04-15 | 2020-05-12 |
SPGI200821P00180000
SPGI200821P00185000
|
2 | 185.00 | 180.00 | 0.55 | 95.000 | 362.01 |
| 2020-09-08 | 2020-10-05 |
SPGI210115P00240000
SPGI210115P00250000
|
1 | 250.00 | 240.00 | 0.90 | 82.500 | 305.95 |
| 2020-10-15 | 2020-11-11 |
SPGI210219P00250000
SPGI210219P00260000
|
1 | 260.00 | 250.00 | 1.075 | 47.500 | 339.24 |
| 2021-01-13 | 2021-02-09 |
SPGI210521P00230000
SPGI210521P00240000
|
1 | 240.00 | 230.00 | 1.125 | 77.500 | 377.5 |
| 2021-02-09 | 2021-03-08 |
SPGI210618P00250000
SPGI210618P00260000
|
1 | 260.00 | 250.00 | 1.00 | 67.500 | 390.71 |
| 2021-03-10 | 2021-04-06 |
SPGI210716P00260000
SPGI210716P00270000
|
1 | 270.00 | 260.00 | 1.400 | 135.000 | 414.42 |
| 2021-04-19 | 2021-05-17 |
SPGI210820P00300000
SPGI210820P00310000
|
1 | 310.00 | 300.00 | 0.850 | 17.500 | 437.52 |
| 2021-06-08 | 2021-07-06 |
SPGI211015P00300000
SPGI211015P00310000
|
1 | 310.00 | 300.00 | 0.975 | 170.000 | 443.92 |
| 2021-07-14 | 2021-08-10 |
SPGI211119P00320000
SPGI211119P00330000
|
1 | 330.00 | 320.00 | 1.575 | 167.500 | 461.31 |
| 2021-09-15 | 2021-10-12 |
SPGI220121P00340000
SPGI220121P00350000
|
1 | 350.00 | 340.00 | 0.85 | -35.00 | 416.93 |
| 2021-10-14 | 2021-11-10 |
SPGI220218P00340000
SPGI220218P00350000
|
1 | 350.00 | 340.00 | 1.55 | 135.00 | 378.67 |
| 2022-01-12 | 2022-02-08 |
SPGI220520P00340000
SPGI220520P00350000
|
1 | 350.00 | 340.00 | 1.45 | -10.00 | 342.42 |
| 2022-03-08 | 2022-04-04 |
SPGI220715P00280000
SPGI220715P00290000
|
1 | 290.00 | 280.00 | 0.95 | 95.00 | 349.45 |
| 2022-04-12 | 2022-05-09 |
SPGI220819P00290000
SPGI220819P00300000
|
1 | 300.00 | 290.00 | 0.925 | -117.500 | 379.92 |
| 2022-10-11 | 2022-11-07 |
SPGI230217P00200000
SPGI230217P00210000
|
1 | 210.00 | 200.00 | 1.40 | 140.00 | 360.83 |
| 2023-01-10 | 2023-02-06 |
SPGI230519P00270000
SPGI230519P00280000
|
1 | 280.00 | 270.00 | 0.95 | 115.00 | 365.42 |
| 2023-02-09 | 2023-03-08 |
SPGI230616P00270000
SPGI230616P00280000
|
1 | 280.00 | 270.00 | 0.95 | -20.00 | 395.21 |
| 2023-04-11 | 2023-05-08 |
SPGI230818P00260000
SPGI230818P00270000
|
1 | 270.00 | 260.00 | 0.850 | 72.500 | 382 |
| 2023-10-13 | 2023-11-09 |
SPGI240216P00280000
SPGI240216P00290000
|
1 | 290.00 | 280.00 | 0.850 | -80.000 | 423.57 |
| 2024-01-10 | 2024-02-06 |
SPGI240517P00350000
SPGI240517P00360000
|
1 | 360.00 | 350.00 | 0.975 | 212.500 | 441.88 |
| 2024-02-14 | 2024-03-12 |
SPGI240621P00340000
SPGI240621P00350000
|
1 | 350.00 | 340.00 | 1.00 | -117.500 | 439.22 |
| 2024-07-10 | 2024-08-06 |
SPGI241115P00390000
SPGI241115P00400000
|
1 | 400.00 | 390.00 | 0.925 | 0.000 | 503.29 |
| 2024-08-15 | 2024-09-11 |
SPGI241220P00390000
SPGI241220P00400000
|
1 | 400.00 | 390.00 | 0.925 | 207.500 | 491.81 |
| 2024-10-15 | 2024-11-11 |
SPGI250221P00420000
SPGI250221P00430000
|
1 | 430.00 | 420.00 | 0.950 | 32.500 | 533.4 |
| 2025-01-10 | 2025-02-06 |
SPGI250516P00390000
SPGI250516P00400000
|
1 | 400.00 | 390.00 | 1.30 | 87.500 | 522.46 |
| 2025-02-14 | 2025-03-13 |
SPGI250620P00450000
SPGI250620P00460000
|
1 | 460.00 | 450.00 | 1.40 | -140.00 | 504.2 |
| 2025-04-10 | 2025-05-07 |
SPGI250815P00330000
SPGI250815P00340000
|
1 | 340.00 | 330.00 | 1.05 | 105.00 | 556.47 |
| 2025-07-15 | 2025-08-11 |
SPGI251121P00420000
SPGI251121P00430000
|
1 | 430.00 | 420.00 | 1.150 | 230.000 | 0 |