| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-18 | 2016-09-06 |
SPGI161118P00105000
SPGI161118P00110000
|
2 | 110.00 | 105.00 | 1.25 | 200.000 | 121.8 |
| 2016-10-11 | 2016-11-28 |
SPGI170217P00110000
SPGI170217P00115000
|
2 | 115.00 | 110.00 | 1.25 | 0.00 | 130.39 |
| 2017-01-12 | 2017-02-28 |
SPGI170519P00100000
SPGI170519P00105000
|
2 | 105.00 | 100.00 | 1.175 | 225.000 | 138.14 |
| 2017-04-12 | 2017-05-30 |
SPGI170818P00120000
SPGI170818P00125000
|
2 | 125.00 | 120.00 | 1.425 | 235.000 | 150.1 |
| 2017-07-11 | 2017-08-28 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 140.00 | 160.59 |
| 2017-10-10 | 2017-11-27 |
SPGI180216P00150000
SPGI180216P00155000
|
2 | 155.00 | 150.00 | 1.60 | 165.000 | 189.28 |
| 2018-01-09 | 2018-02-26 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 1.40 | 185.000 | 197.92 |
| 2018-04-10 | 2018-05-29 |
SPGI180817P00180000
SPGI180817P00185000
|
3 | 185.00 | 180.00 | 1.70 | 285.00 | 203.11 |
| 2018-07-11 | 2018-08-27 |
SPGI181116P00195000
SPGI181116P00200000
|
2 | 200.00 | 195.00 | 1.20 | -25.000 | 181.33 |
| 2018-09-14 | 2018-10-31 |
SPGI190118P00200000
SPGI190118P00210000
|
1 | 210.00 | 200.00 | 2.85 | -615.00 | 188.64 |
| 2019-01-08 | 2019-02-25 |
SPGI190517P00165000
SPGI190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 270.00 | 212.94 |
| 2019-04-09 | 2019-05-28 |
SPGI190816P00200000
SPGI190816P00210000
|
1 | 210.00 | 200.00 | 2.75 | 15.00 | 256.68 |
| 2019-07-10 | 2019-08-26 |
SPGI191115P00220000
SPGI191115P00230000
|
1 | 230.00 | 220.00 | 2.95 | 160.00 | 262.89 |
| 2019-09-10 | 2019-10-28 |
SPGI200117P00230000
SPGI200117P00240000
|
1 | 240.00 | 230.00 | 2.60 | -10.00 | 296.79 |
| 2020-01-07 | 2020-02-24 |
SPGI200515P00260000
SPGI200515P00270000
|
1 | 270.00 | 260.00 | 2.65 | 70.00 | 303.14 |
| 2020-04-14 | 2020-06-01 |
SPGI200821P00250000
SPGI200821P00260000
|
1 | 260.00 | 250.00 | 3.15 | 230.00 | 362.01 |
| 2020-07-14 | 2020-08-31 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 3.85 | 140.00 | 338.28 |
| 2020-09-08 | 2020-10-26 |
SPGI210115P00320000
SPGI210115P00330000
|
1 | 330.00 | 320.00 | 3.90 | -35.00 | 305.95 |
| 2021-01-12 | 2021-03-01 |
SPGI210521P00290000
SPGI210521P00300000
|
1 | 300.00 | 290.00 | 2.75 | 190.00 | 377.5 |
| 2021-03-10 | 2021-04-26 |
SPGI210716P00320000
SPGI210716P00330000
|
1 | 330.00 | 320.00 | 3.90 | 365.00 | 414.42 |
| 2021-05-11 | 2021-06-28 |
SPGI210917P00360000
SPGI210917P00370000
|
1 | 370.00 | 360.00 | 3.05 | 12.500 | 446.42 |
| 2021-07-13 | 2021-08-30 |
SPGI211119P00380000
SPGI211119P00390000
|
1 | 390.00 | 380.00 | 3.30 | 227.500 | 461.31 |
| 2021-09-14 | 2021-11-01 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 2.95 | 175.00 | 416.93 |
| 2022-01-12 | 2022-02-28 |
SPGI220520P00420000
SPGI220520P00430000
|
1 | 430.00 | 420.00 | 3.55 | -465.00 | 342.42 |
| 2022-03-09 | 2022-04-25 |
SPGI220715P00370000
SPGI220715P00380000
|
1 | 380.00 | 370.00 | 4.35 | 50.00 | 349.45 |
| 2022-07-12 | 2022-08-29 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 2.95 | 150.00 | 345.87 |
| 2022-09-13 | 2022-10-31 |
SPGI230120P00330000
SPGI230120P00340000
|
1 | 340.00 | 330.00 | 3.80 | -265.00 | 368.05 |
| 2023-01-10 | 2023-02-27 |
SPGI230519P00330000
SPGI230519P00340000
|
1 | 340.00 | 330.00 | 3.15 | -55.00 | 365.42 |
| 2023-04-11 | 2023-05-30 |
SPGI230818P00320000
SPGI230818P00330000
|
1 | 330.00 | 320.00 | 3.15 | 190.00 | 382 |
| 2023-07-11 | 2023-08-28 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.35 | -25.00 | 408.12 |
| 2023-09-12 | 2023-10-30 |
SPGI240119P00370000
SPGI240119P00380000
|
1 | 380.00 | 370.00 | 2.95 | -500.00 | 441.95 |
| 2024-01-09 | 2024-02-26 |
SPGI240517P00410000
SPGI240517P00420000
|
1 | 420.00 | 410.00 | 3.10 | 55.00 | 441.88 |
| 2024-04-09 | 2024-05-28 |
SPGI240816P00420000
SPGI240816P00430000
|
1 | 430.00 | 420.00 | 3.95 | 50.00 | 490.87 |
| 2024-06-11 | 2024-07-29 |
SPGI241018P00410000
SPGI241018P00420000
|
1 | 420.00 | 410.00 | 3.15 | 315.00 | 524.8 |
| 2024-08-15 | 2024-10-01 |
SPGI241220P00480000
SPGI241220P00490000
|
1 | 490.00 | 480.00 | 4.15 | 175.00 | 491.81 |
| 2024-10-15 | 2024-12-02 |
SPGI250221P00510000
SPGI250221P00520000
|
1 | 520.00 | 510.00 | 3.90 | 10.00 | 533.4 |
| 2025-01-07 | 2025-02-24 |
SPGI250516P00470000
SPGI250516P00480000
|
1 | 480.00 | 470.00 | 3.00 | 185.00 | 522.46 |
| 2025-04-09 | 2025-05-27 |
SPGI250815P00450000
SPGI250815P00460000
|
1 | 460.00 | 450.00 | 2.85 | 82.500 | 556.47 |