| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-12 | 2016-10-17 |
SPGI161118P00080000
SPGI161118P00082500
|
4 | 82.50 | 80.00 | 0.35 | 100.000 | 121.8 |
| 2019-09-11 | 2019-12-17 |
SPGI200117P00195000
SPGI200117P00200000
|
2 | 200.00 | 195.00 | 0.550 | 120.000 | 296.79 |
| 2020-04-15 | 2020-07-21 |
SPGI200821P00180000
SPGI200821P00185000
|
2 | 185.00 | 180.00 | 0.55 | -220.00 | 362.01 |
| 2020-09-08 | 2020-12-14 |
SPGI210115P00240000
SPGI210115P00250000
|
1 | 250.00 | 240.00 | 0.90 | -120.000 | 305.95 |
| 2021-01-13 | 2021-04-20 |
SPGI210521P00230000
SPGI210521P00240000
|
1 | 240.00 | 230.00 | 1.125 | 115.000 | 377.5 |
| 2021-05-11 | 2021-08-16 |
SPGI210917P00290000
SPGI210917P00300000
|
1 | 300.00 | 290.00 | 0.825 | 290.000 | 446.42 |
| 2021-09-15 | 2021-12-21 |
SPGI220121P00340000
SPGI220121P00350000
|
1 | 350.00 | 340.00 | 0.85 | 82.500 | 416.93 |
| 2022-01-12 | 2022-04-19 |
SPGI220520P00340000
SPGI220520P00350000
|
1 | 350.00 | 340.00 | 1.45 | 95.000 | 342.42 |
| 2022-10-11 | 2023-01-17 |
SPGI230217P00200000
SPGI230217P00210000
|
1 | 210.00 | 200.00 | 1.40 | 137.500 | 360.83 |
| 2023-02-09 | 2023-05-17 |
SPGI230616P00270000
SPGI230616P00280000
|
1 | 280.00 | 270.00 | 0.95 | 45.000 | 395.21 |
| 2023-10-13 | 2024-01-18 |
SPGI240216P00280000
SPGI240216P00290000
|
1 | 290.00 | 280.00 | 0.850 | 117.500 | 423.57 |
| 2024-02-14 | 2024-05-21 |
SPGI240621P00340000
SPGI240621P00350000
|
1 | 350.00 | 340.00 | 1.00 | 120.00 | 439.22 |
| 2024-07-10 | 2024-10-15 |
SPGI241115P00390000
SPGI241115P00400000
|
1 | 400.00 | 390.00 | 0.925 | 72.500 | 503.29 |
| 2024-10-15 | 2025-01-21 |
SPGI250221P00420000
SPGI250221P00430000
|
1 | 430.00 | 420.00 | 0.950 | 242.500 | 533.4 |
| 2025-02-14 | 2025-05-22 |
SPGI250620P00450000
SPGI250620P00460000
|
1 | 460.00 | 450.00 | 1.40 | 75.00 | 504.2 |