| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-18 | 2016-11-14 |
SPGI161118P00105000
SPGI161118P00110000
|
2 | 110.00 | 105.00 | 1.25 | 235.000 | 121.8 |
| 2017-01-12 | 2017-05-09 |
SPGI170519P00100000
SPGI170519P00105000
|
2 | 105.00 | 100.00 | 1.175 | 230.000 | 138.14 |
| 2017-07-11 | 2017-11-06 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 315.000 | 160.59 |
| 2018-01-09 | 2018-05-07 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 1.40 | 275.000 | 197.92 |
| 2018-07-11 | 2018-11-05 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.20 | -620.00 | 181.33 |
| 2019-01-08 | 2019-05-06 |
SPGI190517P00165000
SPGI190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 310.000 | 212.94 |
| 2019-07-10 | 2019-11-04 |
SPGI191115P00220000
SPGI191115P00230000
|
1 | 230.00 | 220.00 | 2.95 | 292.500 | 262.89 |
| 2020-01-07 | 2020-05-04 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 2.65 | 112.500 | 303.14 |
| 2020-07-14 | 2020-11-09 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 3.85 | 207.500 | 338.28 |
| 2021-01-12 | 2021-05-10 |
SPGI210521P00290000
SPGI210521P00300000
|
1 | 300.00 | 290.00 | 2.75 | 85.00 | 377.5 |
| 2021-05-11 | 2021-09-07 |
SPGI210917P00360000
SPGI210917P00370000
|
1 | 370.00 | 360.00 | 3.05 | 305.00 | 446.42 |
| 2021-09-14 | 2022-01-10 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 2.95 | -85.00 | 416.93 |
| 2022-01-12 | 2022-05-09 |
SPGI220520P00420000
SPGI220520P00430000
|
1 | 430.00 | 420.00 | 3.55 | -735.00 | 342.42 |
| 2022-07-12 | 2022-11-07 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 2.95 | -320.00 | 345.87 |
| 2023-01-10 | 2023-05-08 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 3.15 | 247.500 | 365.42 |
| 2023-07-11 | 2023-11-06 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.35 | -117.500 | 408.12 |
| 2024-01-09 | 2024-05-06 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.10 | 142.500 | 441.88 |
| 2024-06-11 | 2024-10-07 |
SPGI241018P00410000
SPGI241018P00420000
|
1 | 420.00 | 410.00 | 3.15 | 500.00 | 524.8 |
| 2024-10-15 | 2025-02-10 |
SPGI250221P00510000
SPGI250221P00520000
|
1 | 520.00 | 510.00 | 3.90 | -90.00 | 533.4 |
| 2025-02-11 | 2025-06-09 |
SPGI250620P00520000
SPGI250620P00530000
|
1 | 530.00 | 520.00 | 3.60 | -310.00 | 504.2 |