| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-12 | 2016-09-27 |
SPGI161118P00097500
SPGI161118P00100000
|
5 | 100.00 | 97.50 | 0.500 | 137.500 | 121.8 |
| 2016-10-13 | 2016-12-29 |
SPGI170217P00105000
SPGI170217P00110000
|
2 | 110.00 | 105.00 | 0.95 | -190.00 | 130.39 |
| 2017-01-12 | 2017-03-30 |
SPGI170519P00100000
SPGI170519P00105000
|
2 | 105.00 | 100.00 | 1.175 | 230.000 | 138.14 |
| 2017-04-17 | 2017-07-03 |
SPGI170818P00115000
SPGI170818P00120000
|
2 | 120.00 | 115.00 | 1.025 | 215.000 | 150.1 |
| 2017-10-11 | 2017-12-27 |
SPGI180216P00145000
SPGI180216P00150000
|
2 | 150.00 | 145.00 | 1.10 | 145.000 | 189.28 |
| 2018-01-10 | 2018-03-28 |
SPGI180518P00160000
SPGI180518P00165000
|
2 | 165.00 | 160.00 | 1.175 | 155.000 | 197.92 |
| 2018-04-11 | 2018-06-27 |
SPGI180817P00170000
SPGI180817P00175000
|
2 | 175.00 | 170.00 | 1.20 | 205.000 | 203.11 |
| 2018-07-12 | 2018-09-27 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.15 | -30.00 | 181.33 |
| 2018-10-09 | 2018-12-26 |
SPGI190215P00170000
SPGI190215P00175000
|
2 | 175.00 | 170.00 | 1.05 | -390.00 | 198.32 |
| 2019-01-08 | 2019-03-26 |
SPGI190517P00160000
SPGI190517P00165000
|
2 | 165.00 | 160.00 | 1.30 | 230.000 | 212.94 |
| 2019-04-11 | 2019-06-27 |
SPGI190816P00195000
SPGI190816P00200000
|
2 | 200.00 | 195.00 | 1.05 | 155.000 | 256.68 |
| 2019-09-13 | 2019-11-29 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 180.00 | 296.79 |
| 2020-01-10 | 2020-03-27 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 2.15 | -435.00 | 303.14 |
| 2020-04-14 | 2020-06-30 |
SPGI200821P00240000
SPGI200821P00250000
|
1 | 250.00 | 240.00 | 2.95 | 245.000 | 362.01 |
| 2020-07-14 | 2020-09-29 |
SPGI201120P00310000
SPGI201120P00320000
|
1 | 320.00 | 310.00 | 2.65 | 100.00 | 338.28 |
| 2020-10-13 | 2020-12-29 |
SPGI210219P00310000
SPGI210219P00320000
|
1 | 320.00 | 310.00 | 2.70 | -120.00 | 339.24 |
| 2021-01-12 | 2021-03-30 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 3.00 | 295.000 | 377.5 |
| 2021-04-13 | 2021-06-29 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 2.55 | 222.500 | 437.52 |
| 2021-07-14 | 2021-09-29 |
SPGI211119P00370000
SPGI211119P00380000
|
1 | 380.00 | 370.00 | 2.55 | 140.00 | 461.31 |
| 2021-10-12 | 2021-12-28 |
SPGI220218P00390000
SPGI220218P00400000
|
1 | 400.00 | 390.00 | 3.30 | 335.00 | 378.67 |
| 2022-01-11 | 2022-03-29 |
SPGI220520P00400000
SPGI220520P00410000
|
1 | 410.00 | 400.00 | 2.75 | -80.00 | 342.42 |
| 2022-04-14 | 2022-06-30 |
SPGI220819P00350000
SPGI220819P00360000
|
1 | 360.00 | 350.00 | 2.65 | -435.00 | 379.92 |
| 2022-07-12 | 2022-09-27 |
SPGI221118P00310000
SPGI221118P00320000
|
1 | 320.00 | 310.00 | 2.85 | -175.00 | 345.87 |
| 2022-10-12 | 2022-12-28 |
SPGI230217P00250000
SPGI230217P00260000
|
1 | 260.00 | 250.00 | 2.70 | 195.00 | 360.83 |
| 2023-01-10 | 2023-03-28 |
SPGI230519P00320000
SPGI230519P00330000
|
1 | 330.00 | 320.00 | 2.50 | -70.00 | 365.42 |
| 2023-04-11 | 2023-06-27 |
SPGI230818P00310000
SPGI230818P00320000
|
1 | 320.00 | 310.00 | 2.65 | 440.00 | 382 |
| 2023-07-11 | 2023-09-26 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 2.90 | -290.00 | 408.12 |
| 2023-10-10 | 2023-12-26 |
SPGI240216P00340000
SPGI240216P00350000
|
1 | 350.00 | 340.00 | 2.50 | 247.500 | 423.57 |
| 2024-01-09 | 2024-03-26 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.60 | -10.00 | 441.88 |
| 2024-04-10 | 2024-06-26 |
SPGI240816P00390000
SPGI240816P00400000
|
1 | 400.00 | 390.00 | 2.30 | 157.500 | 490.87 |
| 2024-07-10 | 2024-09-25 |
SPGI241115P00430000
SPGI241115P00440000
|
1 | 440.00 | 430.00 | 2.35 | 220.00 | 503.29 |
| 2024-10-15 | 2024-12-31 |
SPGI250221P00490000
SPGI250221P00500000
|
1 | 500.00 | 490.00 | 2.75 | -90.00 | 533.4 |
| 2025-01-07 | 2025-03-25 |
SPGI250516P00450000
SPGI250516P00460000
|
1 | 460.00 | 450.00 | 3.10 | 230.00 | 522.46 |
| 2025-04-08 | 2025-06-24 |
SPGI250815P00390000
SPGI250815P00400000
|
1 | 400.00 | 390.00 | 2.20 | 220.00 | 556.47 |