| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-12 | 2016-11-16 |
SPGI161118P00097500
SPGI161118P00100000
|
5 | 100.00 | 97.50 | 0.500 | 237.500 | 121.8 |
| 2017-01-12 | 2017-05-19 |
SPGI170519P00100000
SPGI170519P00105000
|
2 | 105.00 | 100.00 | 1.175 | 240.000 | 138.14 |
| 2017-10-11 | 2018-02-15 |
SPGI180216P00145000
SPGI180216P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 189.28 |
| 2018-04-11 | 2018-08-16 |
SPGI180817P00170000
SPGI180817P00175000
|
2 | 175.00 | 170.00 | 1.20 | 245.000 | 203.11 |
| 2018-09-17 | 2019-01-18 |
SPGI190118P00195000
SPGI190118P00200000
|
2 | 200.00 | 195.00 | 1.05 | -800.00 | 188.64 |
| 2019-04-11 | 2019-08-16 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 1.05 | 390.00 | 256.68 |
| 2019-09-13 | 2020-01-17 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 210.000 | 296.79 |
| 2020-04-14 | 2020-08-19 |
SPGI200821P00240000
SPGI200821P00250000
|
1 | 250.00 | 240.00 | 2.95 | 327.500 | 362.01 |
| 2020-09-08 | 2021-01-13 |
SPGI210115P00300000
SPGI210115P00310000
|
1 | 310.00 | 300.00 | 2.80 | 112.500 | 305.95 |
| 2021-01-13 | 2021-05-20 |
SPGI210521P00270000
SPGI210521P00280000
|
1 | 280.00 | 270.00 | 2.00 | 200.00 | 377.5 |
| 2021-06-09 | 2021-10-14 |
SPGI211015P00350000
SPGI211015P00360000
|
1 | 360.00 | 350.00 | 2.90 | 265.00 | 443.92 |
| 2021-10-14 | 2022-02-18 |
SPGI220218P00400000
SPGI220218P00410000
|
1 | 410.00 | 400.00 | 2.50 | -690.00 | 378.67 |
| 2022-03-08 | 2022-07-13 |
SPGI220715P00340000
SPGI220715P00350000
|
1 | 350.00 | 340.00 | 2.45 | -400.00 | 349.45 |
| 2022-07-13 | 2022-11-17 |
SPGI221118P00300000
SPGI221118P00310000
|
1 | 310.00 | 300.00 | 2.35 | 232.500 | 345.87 |
| 2023-01-10 | 2023-05-17 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.50 | 242.500 | 365.42 |
| 2023-07-11 | 2023-11-15 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 2.90 | 282.500 | 408.12 |
| 2024-01-09 | 2024-05-15 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.60 | 267.500 | 441.88 |
| 2024-06-11 | 2024-10-16 |
SPGI241018P00400000
SPGI241018P00410000
|
1 | 410.00 | 400.00 | 2.45 | 172.500 | 524.8 |
| 2024-10-16 | 2025-02-20 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 2.60 | 230.00 | 533.4 |
| 2025-04-08 | 2025-08-13 |
SPGI250815P00390000
SPGI250815P00400000
|
1 | 400.00 | 390.00 | 2.20 | 220.00 | 556.47 |