| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-17 | 2017-02-13 |
SPGI170217P00100000
SPGI170217P00105000
|
2 | 105.00 | 100.00 | 0.85 | 170.00 | 130.39 |
| 2017-04-13 | 2017-08-08 |
SPGI170818P00110000
SPGI170818P00115000
|
2 | 115.00 | 110.00 | 0.950 | 175.000 | 150.1 |
| 2017-10-12 | 2018-02-06 |
SPGI180216P00140000
SPGI180216P00145000
|
2 | 145.00 | 140.00 | 0.800 | 165.000 | 189.28 |
| 2018-04-11 | 2018-08-06 |
SPGI180817P00160000
SPGI180817P00165000
|
2 | 165.00 | 160.00 | 1.150 | 230.000 | 203.11 |
| 2019-01-08 | 2019-05-06 |
SPGI190517P00150000
SPGI190517P00155000
|
2 | 155.00 | 150.00 | 0.800 | 160.000 | 212.94 |
| 2019-10-17 | 2020-02-11 |
SPGI200221P00210000
SPGI200221P00220000
|
1 | 220.00 | 210.00 | 1.45 | 145.00 | 293.25 |
| 2020-04-14 | 2020-08-10 |
SPGI200821P00210000
SPGI200821P00220000
|
1 | 220.00 | 210.00 | 1.80 | 180.000 | 362.01 |
| 2020-08-11 | 2020-12-07 |
SPGI201218P00280000
SPGI201218P00290000
|
1 | 290.00 | 280.00 | 1.70 | 170.000 | 322.5 |
| 2021-01-12 | 2021-05-10 |
SPGI210521P00260000
SPGI210521P00270000
|
1 | 270.00 | 260.00 | 1.50 | -47.500 | 377.5 |
| 2021-05-17 | 2021-09-13 |
SPGI210917P00320000
SPGI210917P00330000
|
1 | 330.00 | 320.00 | 2.25 | 185.00 | 446.42 |
| 2021-09-14 | 2022-01-10 |
SPGI220121P00380000
SPGI220121P00390000
|
1 | 390.00 | 380.00 | 2.00 | 165.00 | 416.93 |
| 2022-01-11 | 2022-05-09 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 1.65 | -745.00 | 342.42 |
| 2022-07-12 | 2022-11-07 |
SPGI221118P00290000
SPGI221118P00300000
|
1 | 300.00 | 290.00 | 2.10 | 122.500 | 345.87 |
| 2023-01-10 | 2023-05-08 |
SPGI230519P00300000
SPGI230519P00310000
|
1 | 310.00 | 300.00 | 1.55 | 127.500 | 365.42 |
| 2023-10-13 | 2024-02-07 |
SPGI240216P00310000
SPGI240216P00320000
|
1 | 320.00 | 310.00 | 1.85 | 145.00 | 423.57 |
| 2024-04-09 | 2024-08-05 |
SPGI240816P00380000
SPGI240816P00390000
|
1 | 390.00 | 380.00 | 2.45 | 245.00 | 490.87 |
| 2024-08-13 | 2024-12-09 |
SPGI241220P00430000
SPGI241220P00440000
|
1 | 440.00 | 430.00 | 1.70 | 167.500 | 491.81 |
| 2025-01-07 | 2025-05-05 |
SPGI250516P00430000
SPGI250516P00440000
|
1 | 440.00 | 430.00 | 2.175 | 215.000 | 522.46 |