| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-17 | 2017-02-17 |
SPGI170217P00100000
SPGI170217P00105000
|
2 | 105.00 | 100.00 | 0.85 | 170.00 | 130.39 |
| 2017-04-13 | 2017-08-18 |
SPGI170818P00110000
SPGI170818P00115000
|
2 | 115.00 | 110.00 | 0.950 | 190.000 | 150.1 |
| 2017-10-12 | 2018-02-16 |
SPGI180216P00140000
SPGI180216P00145000
|
2 | 145.00 | 140.00 | 0.800 | 165.000 | 189.28 |
| 2018-04-11 | 2018-08-16 |
SPGI180817P00160000
SPGI180817P00165000
|
2 | 165.00 | 160.00 | 1.150 | 235.000 | 203.11 |
| 2019-01-08 | 2019-05-15 |
SPGI190517P00150000
SPGI190517P00155000
|
2 | 155.00 | 150.00 | 0.800 | 160.000 | 212.94 |
| 2019-10-17 | 2020-02-21 |
SPGI200221P00210000
SPGI200221P00220000
|
1 | 220.00 | 210.00 | 1.45 | 155.00 | 293.25 |
| 2020-04-14 | 2020-08-19 |
SPGI200821P00210000
SPGI200821P00220000
|
1 | 220.00 | 210.00 | 1.80 | 180.00 | 362.01 |
| 2020-09-08 | 2021-01-13 |
SPGI210115P00270000
SPGI210115P00280000
|
1 | 280.00 | 270.00 | 1.65 | 165.000 | 305.95 |
| 2021-01-14 | 2021-05-21 |
SPGI210521P00250000
SPGI210521P00260000
|
1 | 260.00 | 250.00 | 1.60 | 365.00 | 377.5 |
| 2021-06-08 | 2021-10-13 |
SPGI211015P00330000
SPGI211015P00340000
|
1 | 340.00 | 330.00 | 2.00 | 200.00 | 443.92 |
| 2021-10-14 | 2022-02-18 |
SPGI220218P00380000
SPGI220218P00390000
|
1 | 390.00 | 380.00 | 1.80 | -735.00 | 378.67 |
| 2022-03-08 | 2022-07-13 |
SPGI220715P00320000
SPGI220715P00330000
|
1 | 330.00 | 320.00 | 1.85 | 170.000 | 349.45 |
| 2022-07-15 | 2022-11-18 |
SPGI221118P00290000
SPGI221118P00300000
|
1 | 300.00 | 290.00 | 1.75 | 137.500 | 345.87 |
| 2023-01-10 | 2023-05-17 |
SPGI230519P00300000
SPGI230519P00310000
|
1 | 310.00 | 300.00 | 1.55 | 142.500 | 365.42 |
| 2023-10-13 | 2024-02-16 |
SPGI240216P00310000
SPGI240216P00320000
|
1 | 320.00 | 310.00 | 1.85 | 185.00 | 423.57 |
| 2024-04-09 | 2024-08-14 |
SPGI240816P00380000
SPGI240816P00390000
|
1 | 390.00 | 380.00 | 2.45 | 407.500 | 490.87 |
| 2024-09-10 | 2025-01-15 |
SPGI250117P00460000
SPGI250117P00470000
|
1 | 470.00 | 460.00 | 2.15 | 397.500 | 501.86 |
| 2025-02-12 | 2025-06-20 |
SPGI250620P00470000
SPGI250620P00480000
|
1 | 480.00 | 470.00 | 1.55 | 615.00 | 504.2 |