| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-12 | 2016-10-17 |
SPGI161118P00097500
SPGI161118P00100000
|
5 | 100.00 | 97.50 | 0.500 | 400.000 | 121.8 |
| 2017-01-12 | 2017-04-19 |
SPGI170519P00100000
SPGI170519P00105000
|
2 | 105.00 | 100.00 | 1.175 | 240.000 | 138.14 |
| 2017-10-11 | 2018-01-16 |
SPGI180216P00145000
SPGI180216P00150000
|
2 | 150.00 | 145.00 | 1.10 | 200.000 | 189.28 |
| 2018-04-11 | 2018-07-17 |
SPGI180817P00170000
SPGI180817P00175000
|
2 | 175.00 | 170.00 | 1.20 | 220.00 | 203.11 |
| 2018-09-17 | 2018-12-24 |
SPGI190118P00195000
SPGI190118P00200000
|
2 | 200.00 | 195.00 | 1.05 | -830.00 | 188.64 |
| 2019-01-08 | 2019-04-15 |
SPGI190517P00160000
SPGI190517P00165000
|
2 | 165.00 | 160.00 | 1.30 | 255.000 | 212.94 |
| 2019-09-13 | 2019-12-19 |
SPGI200117P00220000
SPGI200117P00230000
|
1 | 230.00 | 220.00 | 2.10 | 202.500 | 296.79 |
| 2020-01-10 | 2020-04-16 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 2.15 | -145.00 | 303.14 |
| 2020-04-16 | 2020-07-22 |
SPGI200821P00230000
SPGI200821P00240000
|
1 | 240.00 | 230.00 | 2.50 | 240.00 | 362.01 |
| 2020-08-11 | 2020-11-16 |
SPGI201218P00300000
SPGI201218P00310000
|
1 | 310.00 | 300.00 | 2.55 | 127.500 | 322.5 |
| 2021-01-12 | 2021-04-19 |
SPGI210521P00280000
SPGI210521P00290000
|
1 | 290.00 | 280.00 | 3.00 | 310.00 | 377.5 |
| 2021-04-19 | 2021-07-26 |
SPGI210820P00340000
SPGI210820P00350000
|
1 | 350.00 | 340.00 | 2.45 | 240.000 | 437.52 |
| 2021-09-14 | 2021-12-20 |
SPGI220121P00410000
SPGI220121P00420000
|
1 | 420.00 | 410.00 | 3.05 | 230.00 | 416.93 |
| 2022-01-11 | 2022-04-18 |
SPGI220520P00400000
SPGI220520P00410000
|
1 | 410.00 | 400.00 | 2.75 | -495.00 | 342.42 |
| 2022-07-12 | 2022-10-17 |
SPGI221118P00310000
SPGI221118P00320000
|
1 | 320.00 | 310.00 | 2.85 | -445.00 | 345.87 |
| 2022-10-17 | 2023-01-23 |
SPGI230217P00260000
SPGI230217P00270000
|
1 | 270.00 | 260.00 | 2.45 | 282.500 | 360.83 |
| 2023-02-07 | 2023-05-15 |
SPGI230616P00340000
SPGI230616P00350000
|
1 | 350.00 | 340.00 | 2.90 | 115.00 | 395.21 |
| 2023-07-11 | 2023-10-16 |
SPGI231117P00370000
SPGI231117P00380000
|
1 | 380.00 | 370.00 | 2.90 | -285.00 | 408.12 |
| 2024-01-09 | 2024-04-15 |
SPGI240517P00400000
SPGI240517P00410000
|
1 | 410.00 | 400.00 | 2.60 | -130.00 | 441.88 |
| 2024-04-15 | 2024-07-22 |
SPGI240816P00380000
SPGI240816P00390000
|
1 | 390.00 | 380.00 | 2.75 | 275.00 | 490.87 |
| 2024-08-13 | 2024-11-18 |
SPGI241220P00450000
SPGI241220P00460000
|
1 | 460.00 | 450.00 | 2.25 | 177.500 | 491.81 |
| 2025-01-07 | 2025-04-14 |
SPGI250516P00450000
SPGI250516P00460000
|
1 | 460.00 | 450.00 | 3.10 | -55.00 | 522.46 |
| 2025-05-13 | 2025-08-18 |
SPGI250919P00480000
SPGI250919P00490000
|
1 | 490.00 | 480.00 | 2.40 | 265.00 | 0 |