| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-12 | 2016-11-07 |
SPGI161118P00097500
SPGI161118P00100000
|
5 | 100.00 | 97.50 | 0.500 | 450.000 | 121.8 |
| 2017-01-12 | 2017-05-09 |
SPGI170519P00100000
SPGI170519P00105000
|
2 | 105.00 | 100.00 | 1.175 | 230.000 | 138.14 |
| 2017-10-11 | 2018-02-05 |
SPGI180216P00145000
SPGI180216P00150000
|
2 | 150.00 | 145.00 | 1.10 | 185.000 | 189.28 |
| 2018-04-11 | 2018-08-06 |
SPGI180817P00170000
SPGI180817P00175000
|
2 | 175.00 | 170.00 | 1.20 | 275.000 | 203.11 |
| 2018-09-17 | 2019-01-14 |
SPGI190118P00195000
SPGI190118P00200000
|
2 | 200.00 | 195.00 | 1.05 | -750.00 | 188.64 |
| 2019-01-14 | 2019-05-13 |
SPGI190517P00160000
SPGI190517P00165000
|
2 | 165.00 | 160.00 | 1.10 | 220.000 | 212.94 |
| 2019-09-13 | 2020-01-08 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 195.000 | 296.79 |
| 2020-01-10 | 2020-05-06 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 2.15 | 117.500 | 303.14 |
| 2020-07-14 | 2020-11-09 |
SPGI201120P00310000
SPGI201120P00320000
|
1 | 320.00 | 310.00 | 2.65 | 217.500 | 338.28 |
| 2021-01-12 | 2021-05-10 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 3.00 | 467.500 | 377.5 |
| 2021-05-11 | 2021-09-07 |
SPGI210917P00340000
SPGI210917P00350000
|
1 | 350.00 | 340.00 | 2.10 | 210.00 | 446.42 |
| 2021-09-14 | 2022-01-10 |
SPGI220121P00410000
SPGI220121P00420000
|
1 | 420.00 | 410.00 | 3.05 | 147.500 | 416.93 |
| 2022-01-11 | 2022-05-09 |
SPGI220520P00400000
SPGI220520P00410000
|
1 | 410.00 | 400.00 | 2.75 | -750.00 | 342.42 |
| 2022-07-12 | 2022-11-07 |
SPGI221118P00310000
SPGI221118P00320000
|
1 | 320.00 | 310.00 | 2.85 | -100.00 | 345.87 |
| 2023-01-10 | 2023-05-08 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.50 | 265.00 | 365.42 |
| 2023-07-11 | 2023-11-06 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 2.90 | 97.500 | 408.12 |
| 2024-01-09 | 2024-05-06 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.60 | 195.00 | 441.88 |
| 2024-06-11 | 2024-10-07 |
SPGI241018P00400000
SPGI241018P00410000
|
1 | 410.00 | 400.00 | 2.45 | 55.00 | 524.8 |
| 2024-10-15 | 2025-02-10 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 2.75 | 80.00 | 533.4 |
| 2025-02-11 | 2025-06-09 |
SPGI250620P00500000
SPGI250620P00510000
|
1 | 510.00 | 500.00 | 2.35 | -37.500 | 504.2 |