| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-18 | 2016-11-18 |
SPGI161118P00105000
SPGI161118P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.00 | 121.8 |
| 2017-01-12 | 2017-05-19 |
SPGI170519P00100000
SPGI170519P00105000
|
2 | 105.00 | 100.00 | 1.175 | 240.000 | 138.14 |
| 2017-07-11 | 2017-11-15 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 320.000 | 160.59 |
| 2018-01-09 | 2018-05-16 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 1.40 | 275.000 | 197.92 |
| 2018-07-11 | 2018-11-15 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.20 | -840.00 | 181.33 |
| 2019-01-08 | 2019-05-15 |
SPGI190517P00165000
SPGI190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 325.000 | 212.94 |
| 2019-07-10 | 2019-11-14 |
SPGI191115P00220000
SPGI191115P00230000
|
1 | 230.00 | 220.00 | 2.95 | 290.00 | 262.89 |
| 2020-01-07 | 2020-05-13 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 2.65 | 242.500 | 303.14 |
| 2020-07-14 | 2020-11-18 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 3.85 | -5.00 | 338.28 |
| 2021-01-12 | 2021-05-19 |
SPGI210521P00290000
SPGI210521P00300000
|
1 | 300.00 | 290.00 | 2.75 | 95.00 | 377.5 |
| 2021-06-08 | 2021-10-13 |
SPGI211015P00360000
SPGI211015P00370000
|
1 | 370.00 | 360.00 | 3.60 | 360.00 | 443.92 |
| 2021-10-13 | 2022-02-17 |
SPGI220218P00400000
SPGI220218P00410000
|
1 | 410.00 | 400.00 | 3.30 | -675.00 | 378.67 |
| 2022-03-09 | 2022-07-14 |
SPGI220715P00370000
SPGI220715P00380000
|
1 | 380.00 | 370.00 | 4.35 | -575.00 | 349.45 |
| 2022-07-14 | 2022-11-18 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 3.15 | 305.00 | 345.87 |
| 2023-01-10 | 2023-05-17 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 3.15 | 320.00 | 365.42 |
| 2023-07-11 | 2023-11-15 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.35 | 337.500 | 408.12 |
| 2024-01-09 | 2024-05-15 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.10 | 255.00 | 441.88 |
| 2024-06-11 | 2024-10-16 |
SPGI241018P00410000
SPGI241018P00420000
|
1 | 420.00 | 410.00 | 3.15 | 385.00 | 524.8 |
| 2024-10-16 | 2025-02-20 |
SPGI250221P00510000
SPGI250221P00520000
|
1 | 520.00 | 510.00 | 3.70 | 407.500 | 533.4 |
| 2025-04-09 | 2025-08-14 |
SPGI250815P00450000
SPGI250815P00460000
|
1 | 460.00 | 450.00 | 2.85 | 285.00 | 556.47 |