| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-10-17 | 2016-11-03 |
SPGI170217P00100000
SPGI170217P00105000
|
2 | 105.00 | 100.00 | 0.85 | 30.000 | 130.39 |
| 2017-01-10 | 2017-01-27 |
SPGI170519P00090000
SPGI170519P00095000
|
2 | 95.00 | 90.00 | 0.850 | 85.000 | 138.14 |
| 2017-04-13 | 2017-05-01 |
SPGI170818P00110000
SPGI170818P00115000
|
2 | 115.00 | 110.00 | 0.950 | 135.000 | 150.1 |
| 2017-10-12 | 2017-10-30 |
SPGI180216P00140000
SPGI180216P00145000
|
2 | 145.00 | 140.00 | 0.800 | 5.000 | 189.28 |
| 2018-04-11 | 2018-04-30 |
SPGI180817P00160000
SPGI180817P00165000
|
2 | 165.00 | 160.00 | 1.150 | 170.000 | 203.11 |
| 2019-01-08 | 2019-01-25 |
SPGI190517P00150000
SPGI190517P00155000
|
2 | 155.00 | 150.00 | 0.800 | 105.000 | 212.94 |
| 2019-10-17 | 2019-11-04 |
SPGI200221P00210000
SPGI200221P00220000
|
1 | 220.00 | 210.00 | 1.45 | 80.00 | 293.25 |
| 2020-04-14 | 2020-05-01 |
SPGI200821P00210000
SPGI200821P00220000
|
1 | 220.00 | 210.00 | 1.80 | 60.00 | 362.01 |
| 2020-07-16 | 2020-08-03 |
SPGI201120P00280000
SPGI201120P00290000
|
1 | 290.00 | 280.00 | 1.70 | 35.00 | 338.28 |
| 2020-08-11 | 2020-08-28 |
SPGI201218P00280000
SPGI201218P00290000
|
1 | 290.00 | 280.00 | 1.70 | 80.00 | 322.5 |
| 2020-09-08 | 2020-09-25 |
SPGI210115P00270000
SPGI210115P00280000
|
1 | 280.00 | 270.00 | 1.65 | 65.00 | 305.95 |
| 2020-10-13 | 2020-10-30 |
SPGI210219P00290000
SPGI210219P00300000
|
1 | 300.00 | 290.00 | 1.75 | -110.00 | 339.24 |
| 2021-01-12 | 2021-01-29 |
SPGI210521P00260000
SPGI210521P00270000
|
1 | 270.00 | 260.00 | 1.50 | -5.00 | 377.5 |
| 2021-02-09 | 2021-02-26 |
SPGI210618P00270000
SPGI210618P00280000
|
1 | 280.00 | 270.00 | 1.65 | 57.500 | 390.71 |
| 2021-03-09 | 2021-03-26 |
SPGI210716P00280000
SPGI210716P00290000
|
1 | 290.00 | 280.00 | 2.55 | 180.00 | 414.42 |
| 2021-04-15 | 2021-05-03 |
SPGI210820P00320000
SPGI210820P00330000
|
1 | 330.00 | 320.00 | 1.45 | 77.500 | 437.52 |
| 2021-05-17 | 2021-06-03 |
SPGI210917P00320000
SPGI210917P00330000
|
1 | 330.00 | 320.00 | 2.25 | 125.00 | 446.42 |
| 2021-06-08 | 2021-06-25 |
SPGI211015P00330000
SPGI211015P00340000
|
1 | 340.00 | 330.00 | 2.00 | 267.500 | 443.92 |
| 2021-09-14 | 2021-10-01 |
SPGI220121P00380000
SPGI220121P00390000
|
1 | 390.00 | 380.00 | 2.00 | -30.00 | 416.93 |
| 2021-10-14 | 2021-11-01 |
SPGI220218P00380000
SPGI220218P00390000
|
1 | 390.00 | 380.00 | 1.80 | -55.00 | 378.67 |
| 2022-01-11 | 2022-01-28 |
SPGI220520P00370000
SPGI220520P00380000
|
1 | 380.00 | 370.00 | 1.65 | -105.00 | 342.42 |
| 2022-03-08 | 2022-03-25 |
SPGI220715P00320000
SPGI220715P00330000
|
1 | 330.00 | 320.00 | 1.85 | 200.000 | 349.45 |
| 2022-04-14 | 2022-05-02 |
SPGI220819P00320000
SPGI220819P00330000
|
1 | 330.00 | 320.00 | 1.80 | -35.00 | 379.92 |
| 2022-07-12 | 2022-07-29 |
SPGI221118P00290000
SPGI221118P00300000
|
1 | 300.00 | 290.00 | 2.10 | 65.00 | 345.87 |
| 2022-09-13 | 2022-09-30 |
SPGI230120P00300000
SPGI230120P00310000
|
1 | 310.00 | 300.00 | 2.10 | -225.00 | 368.05 |
| 2022-10-13 | 2022-10-31 |
SPGI230217P00230000
SPGI230217P00240000
|
1 | 240.00 | 230.00 | 1.60 | 117.500 | 360.83 |
| 2023-01-10 | 2023-01-27 |
SPGI230519P00300000
SPGI230519P00310000
|
1 | 310.00 | 300.00 | 1.55 | 57.500 | 365.42 |
| 2023-04-12 | 2023-05-01 |
SPGI230818P00290000
SPGI230818P00300000
|
1 | 300.00 | 290.00 | 1.60 | 97.500 | 382 |
| 2023-10-13 | 2023-10-30 |
SPGI240216P00310000
SPGI240216P00320000
|
1 | 320.00 | 310.00 | 1.85 | -30.00 | 423.57 |
| 2024-04-09 | 2024-04-26 |
SPGI240816P00380000
SPGI240816P00390000
|
1 | 390.00 | 380.00 | 2.45 | -170.00 | 490.87 |
| 2024-06-12 | 2024-07-01 |
SPGI241018P00390000
SPGI241018P00400000
|
1 | 400.00 | 390.00 | 2.150 | 145.000 | 524.8 |
| 2024-07-10 | 2024-07-29 |
SPGI241115P00410000
SPGI241115P00420000
|
1 | 420.00 | 410.00 | 1.50 | 32.500 | 503.29 |
| 2024-08-13 | 2024-08-30 |
SPGI241220P00430000
SPGI241220P00440000
|
1 | 440.00 | 430.00 | 1.70 | 142.500 | 491.81 |
| 2024-09-10 | 2024-09-27 |
SPGI250117P00460000
SPGI250117P00470000
|
1 | 470.00 | 460.00 | 2.15 | 80.00 | 501.86 |
| 2024-10-16 | 2024-11-04 |
SPGI250221P00460000
SPGI250221P00470000
|
1 | 470.00 | 460.00 | 2.30 | -50.00 | 533.4 |
| 2025-01-07 | 2025-01-24 |
SPGI250516P00430000
SPGI250516P00440000
|
1 | 440.00 | 430.00 | 2.175 | 170.000 | 522.46 |
| 2025-02-12 | 2025-03-03 |
SPGI250620P00470000
SPGI250620P00480000
|
1 | 480.00 | 470.00 | 1.55 | 22.500 | 504.2 |
| 2025-04-08 | 2025-04-25 |
SPGI250815P00360000
SPGI250815P00370000
|
1 | 370.00 | 360.00 | 2.45 | 137.500 | 556.47 |
| 2025-07-17 | 2025-08-04 |
SPGI251121P00460000
SPGI251121P00470000
|
1 | 470.00 | 460.00 | 1.65 | 110.000 | 0 |