| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-12 | 2016-08-18 |
SPGI161118P00097500
SPGI161118P00100000
|
5 | 100.00 | 97.50 | 0.500 | 150.000 | 121.8 |
| 2016-10-13 | 2016-11-21 |
SPGI170217P00105000
SPGI170217P00110000
|
2 | 110.00 | 105.00 | 0.95 | 10.00 | 130.39 |
| 2017-01-12 | 2017-02-21 |
SPGI170519P00100000
SPGI170519P00105000
|
2 | 105.00 | 100.00 | 1.175 | 210.000 | 138.14 |
| 2017-04-17 | 2017-05-24 |
SPGI170818P00115000
SPGI170818P00120000
|
2 | 120.00 | 115.00 | 1.025 | 170.000 | 150.1 |
| 2017-10-11 | 2017-11-17 |
SPGI180216P00145000
SPGI180216P00150000
|
2 | 150.00 | 145.00 | 1.10 | 55.000 | 189.28 |
| 2018-01-10 | 2018-02-16 |
SPGI180518P00160000
SPGI180518P00165000
|
2 | 165.00 | 160.00 | 1.175 | 170.000 | 197.92 |
| 2018-04-11 | 2018-05-18 |
SPGI180817P00170000
SPGI180817P00175000
|
2 | 175.00 | 170.00 | 1.20 | 190.000 | 203.11 |
| 2018-07-12 | 2018-08-20 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.15 | -60.00 | 181.33 |
| 2018-09-17 | 2018-10-24 |
SPGI190118P00195000
SPGI190118P00200000
|
2 | 200.00 | 195.00 | 1.05 | -810.00 | 188.64 |
| 2019-01-08 | 2019-02-14 |
SPGI190517P00160000
SPGI190517P00165000
|
2 | 165.00 | 160.00 | 1.30 | 215.000 | 212.94 |
| 2019-04-11 | 2019-05-20 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 1.05 | 10.00 | 256.68 |
| 2019-09-13 | 2019-10-21 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 57.500 | 296.79 |
| 2019-10-21 | 2019-11-27 |
SPGI200221P00220000
SPGI200221P00230000
|
1 | 230.00 | 220.00 | 2.05 | 145.00 | 293.25 |
| 2020-01-10 | 2020-02-18 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 2.15 | 127.500 | 303.14 |
| 2020-04-14 | 2020-05-21 |
SPGI200821P00240000
SPGI200821P00250000
|
1 | 250.00 | 240.00 | 2.95 | 190.00 | 362.01 |
| 2020-07-14 | 2020-08-20 |
SPGI201120P00310000
SPGI201120P00320000
|
1 | 320.00 | 310.00 | 2.65 | 80.00 | 338.28 |
| 2020-09-08 | 2020-10-15 |
SPGI210115P00300000
SPGI210115P00310000
|
1 | 310.00 | 300.00 | 2.80 | 80.00 | 305.95 |
| 2020-10-15 | 2020-11-23 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 2.75 | 20.00 | 339.24 |
| 2021-01-12 | 2021-02-18 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 3.00 | 320.00 | 377.5 |
| 2021-03-09 | 2021-04-15 |
SPGI210716P00300000
SPGI210716P00310000
|
1 | 310.00 | 300.00 | 2.40 | 200.000 | 414.42 |
| 2021-04-15 | 2021-05-24 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 2.85 | 155.00 | 437.52 |
| 2021-06-09 | 2021-07-16 |
SPGI211015P00350000
SPGI211015P00360000
|
1 | 360.00 | 350.00 | 2.90 | 207.500 | 443.92 |
| 2021-07-16 | 2021-08-23 |
SPGI211119P00380000
SPGI211119P00390000
|
1 | 390.00 | 380.00 | 2.75 | 245.00 | 461.31 |
| 2021-09-14 | 2021-10-21 |
SPGI220121P00410000
SPGI220121P00420000
|
1 | 420.00 | 410.00 | 3.05 | 95.00 | 416.93 |
| 2022-01-11 | 2022-02-17 |
SPGI220520P00400000
SPGI220520P00410000
|
1 | 410.00 | 400.00 | 2.75 | -380.00 | 342.42 |
| 2022-03-08 | 2022-04-14 |
SPGI220715P00340000
SPGI220715P00350000
|
1 | 350.00 | 340.00 | 2.45 | 130.00 | 349.45 |
| 2022-04-14 | 2022-05-23 |
SPGI220819P00350000
SPGI220819P00360000
|
1 | 360.00 | 350.00 | 2.65 | -275.00 | 379.92 |
| 2022-07-12 | 2022-08-18 |
SPGI221118P00310000
SPGI221118P00320000
|
1 | 320.00 | 310.00 | 2.85 | 212.500 | 345.87 |
| 2022-09-13 | 2022-10-20 |
SPGI230120P00320000
SPGI230120P00330000
|
1 | 330.00 | 320.00 | 2.30 | -515.00 | 368.05 |
| 2023-01-10 | 2023-02-16 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.50 | 40.00 | 365.42 |
| 2023-04-11 | 2023-05-18 |
SPGI230818P00310000
SPGI230818P00320000
|
1 | 320.00 | 310.00 | 2.65 | 177.500 | 382 |
| 2023-07-11 | 2023-08-17 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 2.90 | -70.00 | 408.12 |
| 2023-09-13 | 2023-10-20 |
SPGI240119P00360000
SPGI240119P00370000
|
1 | 370.00 | 360.00 | 2.30 | -350.00 | 441.95 |
| 2024-01-09 | 2024-02-15 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.60 | 5.00 | 441.88 |
| 2024-02-15 | 2024-03-25 |
SPGI240621P00390000
SPGI240621P00400000
|
1 | 400.00 | 390.00 | 2.10 | -30.00 | 439.22 |
| 2024-04-10 | 2024-05-17 |
SPGI240816P00390000
SPGI240816P00400000
|
1 | 400.00 | 390.00 | 2.30 | 155.000 | 490.87 |
| 2024-06-11 | 2024-07-18 |
SPGI241018P00400000
SPGI241018P00410000
|
1 | 410.00 | 400.00 | 2.45 | 277.500 | 524.8 |
| 2024-08-13 | 2024-09-19 |
SPGI241220P00450000
SPGI241220P00460000
|
1 | 460.00 | 450.00 | 2.25 | 82.500 | 491.81 |
| 2024-10-15 | 2024-11-21 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 2.75 | 50.00 | 533.4 |
| 2025-01-07 | 2025-02-13 |
SPGI250516P00450000
SPGI250516P00460000
|
1 | 460.00 | 450.00 | 3.10 | 275.00 | 522.46 |
| 2025-02-13 | 2025-03-24 |
SPGI250620P00500000
SPGI250620P00510000
|
1 | 510.00 | 500.00 | 2.30 | -230.00 | 504.2 |
| 2025-04-08 | 2025-05-15 |
SPGI250815P00390000
SPGI250815P00400000
|
1 | 400.00 | 390.00 | 2.20 | 220.00 | 556.47 |
| 2025-05-19 | 2025-06-25 |
SPGI250919P00490000
SPGI250919P00500000
|
1 | 500.00 | 490.00 | 2.65 | 0.00 | 0 |