| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-18 | 2016-10-24 |
SPGI161118P00105000
SPGI161118P00110000
|
2 | 110.00 | 105.00 | 1.25 | 250.000 | 121.8 |
| 2017-01-12 | 2017-04-19 |
SPGI170519P00100000
SPGI170519P00105000
|
2 | 105.00 | 100.00 | 1.175 | 240.000 | 138.14 |
| 2017-07-11 | 2017-10-16 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 290.000 | 160.59 |
| 2018-01-09 | 2018-04-16 |
SPGI180518P00165000
SPGI180518P00170000
|
2 | 170.00 | 165.00 | 1.40 | 215.000 | 197.92 |
| 2018-04-16 | 2018-07-23 |
SPGI180817P00180000
SPGI180817P00185000
|
3 | 185.00 | 180.00 | 1.70 | 495.000 | 203.11 |
| 2018-09-14 | 2018-12-20 |
SPGI190118P00200000
SPGI190118P00210000
|
1 | 210.00 | 200.00 | 2.85 | -755.00 | 188.64 |
| 2019-01-08 | 2019-04-15 |
SPGI190517P00165000
SPGI190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 305.000 | 212.94 |
| 2019-07-10 | 2019-10-15 |
SPGI191115P00220000
SPGI191115P00230000
|
1 | 230.00 | 220.00 | 2.95 | 220.00 | 262.89 |
| 2019-10-15 | 2020-01-21 |
SPGI200221P00230000
SPGI200221P00240000
|
1 | 240.00 | 230.00 | 2.65 | 267.500 | 293.25 |
| 2020-04-14 | 2020-07-20 |
SPGI200821P00250000
SPGI200821P00260000
|
1 | 260.00 | 250.00 | 3.15 | 300.00 | 362.01 |
| 2020-07-20 | 2020-10-26 |
SPGI201120P00330000
SPGI201120P00340000
|
1 | 340.00 | 330.00 | 3.15 | -145.00 | 338.28 |
| 2021-01-12 | 2021-04-19 |
SPGI210521P00290000
SPGI210521P00300000
|
1 | 300.00 | 290.00 | 2.75 | 275.00 | 377.5 |
| 2021-04-19 | 2021-07-26 |
SPGI210820P00350000
SPGI210820P00360000
|
1 | 360.00 | 350.00 | 3.10 | 295.000 | 437.52 |
| 2021-09-14 | 2021-12-20 |
SPGI220121P00420000
SPGI220121P00430000
|
1 | 430.00 | 420.00 | 2.95 | 192.500 | 416.93 |
| 2022-01-12 | 2022-04-19 |
SPGI220520P00420000
SPGI220520P00430000
|
1 | 430.00 | 420.00 | 3.55 | -470.00 | 342.42 |
| 2022-07-12 | 2022-10-17 |
SPGI221118P00320000
SPGI221118P00330000
|
1 | 330.00 | 320.00 | 2.95 | -525.00 | 345.87 |
| 2022-10-17 | 2023-01-23 |
SPGI230217P00280000
SPGI230217P00290000
|
1 | 290.00 | 280.00 | 4.15 | 247.500 | 360.83 |
| 2023-02-07 | 2023-05-15 |
SPGI230616P00350000
SPGI230616P00360000
|
1 | 360.00 | 350.00 | 3.40 | -5.00 | 395.21 |
| 2023-07-11 | 2023-10-16 |
SPGI231117P00380000
SPGI231117P00390000
|
1 | 390.00 | 380.00 | 3.35 | -415.00 | 408.12 |
| 2023-10-16 | 2024-01-22 |
SPGI240216P00350000
SPGI240216P00360000
|
1 | 360.00 | 350.00 | 3.25 | 180.00 | 423.57 |
| 2024-02-13 | 2024-05-20 |
SPGI240621P00410000
SPGI240621P00420000
|
1 | 420.00 | 410.00 | 3.60 | 272.500 | 439.22 |
| 2024-06-11 | 2024-09-16 |
SPGI241018P00410000
SPGI241018P00420000
|
1 | 420.00 | 410.00 | 3.15 | 310.00 | 524.8 |
| 2024-09-16 | 2024-12-23 |
SPGI250117P00510000
SPGI250117P00520000
|
1 | 520.00 | 510.00 | 3.05 | -450.00 | 501.86 |
| 2025-01-07 | 2025-04-14 |
SPGI250516P00470000
SPGI250516P00480000
|
1 | 480.00 | 470.00 | 3.00 | -235.00 | 522.46 |
| 2025-05-13 | 2025-08-18 |
SPGI250919P00500000
SPGI250919P00510000
|
1 | 510.00 | 500.00 | 2.85 | 240.00 | 0 |