| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-12 | 2016-10-27 |
SPGI161118P00105000
SPGI161118P00110000
|
3 | 110.00 | 105.00 | 1.80 | 510.00 | 121.8 |
| 2017-01-10 | 2017-04-27 |
SPGI170519P00105000
SPGI170519P00110000
|
3 | 110.00 | 105.00 | 1.80 | 555.00 | 138.14 |
| 2017-07-11 | 2017-10-26 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 335.000 | 160.59 |
| 2018-01-09 | 2018-04-26 |
SPGI180518P00170000
SPGI180518P00175000
|
3 | 175.00 | 170.00 | 1.85 | 540.00 | 197.92 |
| 2018-07-10 | 2018-10-25 |
SPGI181116P00200000
SPGI181116P00210000
|
1 | 210.00 | 200.00 | 3.60 | -635.00 | 181.33 |
| 2019-01-08 | 2019-04-25 |
SPGI190517P00170000
SPGI190517P00175000
|
3 | 175.00 | 170.00 | 1.95 | 577.500 | 212.94 |
| 2019-07-09 | 2019-10-24 |
SPGI191115P00220000
SPGI191115P00230000
|
1 | 230.00 | 220.00 | 3.25 | 240.000 | 262.89 |
| 2020-01-07 | 2020-04-23 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 3.90 | 150.00 | 303.14 |
| 2020-07-14 | 2020-10-29 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 4.15 | -260.00 | 338.28 |
| 2021-01-12 | 2021-04-29 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 4.40 | 430.00 | 377.5 |
| 2021-05-12 | 2021-08-27 |
SPGI210917P00360000
SPGI210917P00370000
|
1 | 370.00 | 360.00 | 4.80 | 477.500 | 446.42 |
| 2021-09-14 | 2021-12-30 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 3.70 | 210.00 | 416.93 |
| 2022-01-11 | 2022-04-28 |
SPGI220520P00430000
SPGI220520P00440000
|
1 | 440.00 | 430.00 | 4.10 | -545.00 | 342.42 |
| 2022-07-12 | 2022-10-27 |
SPGI221118P00340000
SPGI221118P00350000
|
1 | 350.00 | 340.00 | 4.05 | -445.00 | 345.87 |
| 2023-01-10 | 2023-04-27 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 4.55 | 10.00 | 365.42 |
| 2023-07-11 | 2023-10-26 |
SPGI231117P00390000
SPGI231117P00400000
|
1 | 400.00 | 390.00 | 4.15 | -380.00 | 408.12 |
| 2024-01-09 | 2024-04-25 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 4.60 | -240.00 | 441.88 |
| 2024-06-12 | 2024-09-27 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 4.45 | 580.00 | 524.8 |
| 2024-10-15 | 2025-01-30 |
SPGI250221P00530000
SPGI250221P00540000
|
1 | 540.00 | 530.00 | 4.70 | -150.00 | 533.4 |
| 2025-02-13 | 2025-06-02 |
SPGI250620P00540000
SPGI250620P00550000
|
1 | 550.00 | 540.00 | 4.05 | -550.00 | 504.2 |