| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-12 | 2016-07-29 |
SPGI161118P00105000
SPGI161118P00110000
|
3 | 110.00 | 105.00 | 1.80 | 337.500 | 121.8 |
| 2016-10-11 | 2016-10-28 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.65 | 30.00 | 130.39 |
| 2017-01-10 | 2017-01-27 |
SPGI170519P00105000
SPGI170519P00110000
|
3 | 110.00 | 105.00 | 1.80 | 307.500 | 138.14 |
| 2017-04-11 | 2017-04-28 |
SPGI170818P00125000
SPGI170818P00130000
|
3 | 130.00 | 125.00 | 2.00 | 225.00 | 150.1 |
| 2017-07-11 | 2017-07-28 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 130.00 | 160.59 |
| 2017-10-10 | 2017-10-27 |
SPGI180216P00155000
SPGI180216P00160000
|
3 | 160.00 | 155.00 | 2.10 | 142.500 | 189.28 |
| 2018-01-09 | 2018-01-26 |
SPGI180518P00170000
SPGI180518P00175000
|
3 | 175.00 | 170.00 | 1.85 | 195.00 | 197.92 |
| 2018-04-10 | 2018-04-27 |
SPGI180817P00185000
SPGI180817P00190000
|
3 | 190.00 | 185.00 | 2.10 | -30.00 | 203.11 |
| 2018-07-10 | 2018-07-27 |
SPGI181116P00200000
SPGI181116P00210000
|
1 | 210.00 | 200.00 | 3.60 | -105.00 | 181.33 |
| 2018-09-11 | 2018-09-28 |
SPGI190118P00200000
SPGI190118P00210000
|
1 | 210.00 | 200.00 | 3.75 | -270.00 | 188.64 |
| 2018-10-09 | 2018-10-26 |
SPGI190215P00185000
SPGI190215P00190000
|
3 | 190.00 | 185.00 | 2.10 | -450.00 | 198.32 |
| 2019-01-08 | 2019-01-25 |
SPGI190517P00170000
SPGI190517P00175000
|
3 | 175.00 | 170.00 | 1.95 | 315.00 | 212.94 |
| 2019-04-09 | 2019-04-26 |
SPGI190816P00200000
SPGI190816P00210000
|
1 | 210.00 | 200.00 | 2.75 | 85.00 | 256.68 |
| 2019-07-09 | 2019-07-26 |
SPGI191115P00220000
SPGI191115P00230000
|
1 | 230.00 | 220.00 | 3.25 | 135.00 | 262.89 |
| 2019-09-10 | 2019-09-27 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 3.65 | -60.00 | 296.79 |
| 2019-10-15 | 2019-11-01 |
SPGI200221P00240000
SPGI200221P00250000
|
1 | 250.00 | 240.00 | 3.60 | 60.00 | 293.25 |
| 2020-01-07 | 2020-01-24 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 3.90 | 145.00 | 303.14 |
| 2020-04-14 | 2020-05-01 |
SPGI200821P00270000
SPGI200821P00280000
|
1 | 280.00 | 270.00 | 4.65 | 125.00 | 362.01 |
| 2020-07-14 | 2020-07-31 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 4.15 | -15.00 | 338.28 |
| 2020-08-11 | 2020-08-28 |
SPGI201218P00330000
SPGI201218P00340000
|
1 | 340.00 | 330.00 | 4.20 | 145.00 | 322.5 |
| 2020-09-08 | 2020-09-25 |
SPGI210115P00330000
SPGI210115P00340000
|
1 | 340.00 | 330.00 | 4.45 | 15.00 | 305.95 |
| 2020-10-13 | 2020-10-30 |
SPGI210219P00340000
SPGI210219P00350000
|
1 | 350.00 | 340.00 | 4.10 | -225.00 | 339.24 |
| 2021-01-12 | 2021-01-29 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 4.40 | 65.00 | 377.5 |
| 2021-02-10 | 2021-03-01 |
SPGI210618P00320000
SPGI210618P00330000
|
1 | 330.00 | 320.00 | 4.25 | 80.00 | 390.71 |
| 2021-03-10 | 2021-03-29 |
SPGI210716P00330000
SPGI210716P00340000
|
1 | 340.00 | 330.00 | 4.35 | 165.00 | 414.42 |
| 2021-04-13 | 2021-04-30 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 4.70 | 230.00 | 437.52 |
| 2021-05-12 | 2021-06-01 |
SPGI210917P00360000
SPGI210917P00370000
|
1 | 370.00 | 360.00 | 4.80 | 80.00 | 446.42 |
| 2021-06-08 | 2021-06-25 |
SPGI211015P00370000
SPGI211015P00380000
|
1 | 380.00 | 370.00 | 3.25 | 70.00 | 443.92 |
| 2021-07-13 | 2021-07-30 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 3.60 | 70.00 | 461.31 |
| 2021-09-14 | 2021-10-01 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 3.70 | -180.00 | 416.93 |
| 2021-10-12 | 2021-10-29 |
SPGI220218P00420000
SPGI220218P00430000
|
1 | 430.00 | 420.00 | 4.30 | 345.00 | 378.67 |
| 2022-01-11 | 2022-01-28 |
SPGI220520P00430000
SPGI220520P00440000
|
1 | 440.00 | 430.00 | 4.10 | -245.00 | 342.42 |
| 2022-02-14 | 2022-03-03 |
SPGI220617P00370000
SPGI220617P00380000
|
1 | 380.00 | 370.00 | 4.30 | 90.00 | 319.93 |
| 2022-03-08 | 2022-03-25 |
SPGI220715P00380000
SPGI220715P00390000
|
1 | 390.00 | 380.00 | 4.00 | 130.00 | 349.45 |
| 2022-04-12 | 2022-04-29 |
SPGI220819P00390000
SPGI220819P00400000
|
1 | 400.00 | 390.00 | 4.55 | -20.00 | 379.92 |
| 2022-07-12 | 2022-07-29 |
SPGI221118P00340000
SPGI221118P00350000
|
1 | 350.00 | 340.00 | 4.05 | 25.00 | 345.87 |
| 2022-09-13 | 2022-09-30 |
SPGI230120P00350000
SPGI230120P00360000
|
1 | 360.00 | 350.00 | 4.35 | -360.00 | 368.05 |
| 2022-10-14 | 2022-10-31 |
SPGI230217P00280000
SPGI230217P00290000
|
1 | 290.00 | 280.00 | 4.10 | 200.00 | 360.83 |
| 2023-01-10 | 2023-01-27 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 4.55 | 150.00 | 365.42 |
| 2023-02-07 | 2023-02-24 |
SPGI230616P00370000
SPGI230616P00380000
|
1 | 380.00 | 370.00 | 4.75 | -185.00 | 395.21 |
| 2023-04-11 | 2023-04-28 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 4.65 | 170.00 | 382 |
| 2023-07-11 | 2023-07-28 |
SPGI231117P00390000
SPGI231117P00400000
|
1 | 400.00 | 390.00 | 4.15 | -45.00 | 408.12 |
| 2023-09-12 | 2023-09-29 |
SPGI240119P00380000
SPGI240119P00390000
|
1 | 390.00 | 380.00 | 3.95 | -215.00 | 441.95 |
| 2023-10-10 | 2023-10-27 |
SPGI240216P00370000
SPGI240216P00380000
|
1 | 380.00 | 370.00 | 4.85 | -220.00 | 423.57 |
| 2024-01-09 | 2024-01-26 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 4.60 | 130.00 | 441.88 |
| 2024-02-13 | 2024-03-01 |
SPGI240621P00420000
SPGI240621P00430000
|
1 | 430.00 | 420.00 | 4.40 | -70.00 | 439.22 |
| 2024-04-09 | 2024-04-26 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 4.10 | -295.00 | 490.87 |
| 2024-06-12 | 2024-07-01 |
SPGI241018P00440000
SPGI241018P00450000
|
1 | 450.00 | 440.00 | 4.45 | 45.00 | 524.8 |
| 2024-07-10 | 2024-07-29 |
SPGI241115P00460000
SPGI241115P00470000
|
1 | 470.00 | 460.00 | 4.10 | 135.00 | 503.29 |
| 2024-08-14 | 2024-09-03 |
SPGI241220P00490000
SPGI241220P00500000
|
1 | 500.00 | 490.00 | 4.60 | 185.00 | 491.81 |
| 2024-09-10 | 2024-09-27 |
SPGI250117P00520000
SPGI250117P00530000
|
1 | 530.00 | 520.00 | 4.85 | -40.00 | 501.86 |
| 2024-10-15 | 2024-11-01 |
SPGI250221P00530000
SPGI250221P00540000
|
1 | 540.00 | 530.00 | 4.70 | -315.00 | 533.4 |
| 2025-01-07 | 2025-01-24 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 4.80 | 180.00 | 522.46 |
| 2025-02-13 | 2025-03-03 |
SPGI250620P00540000
SPGI250620P00550000
|
1 | 550.00 | 540.00 | 4.05 | -110.00 | 504.2 |
| 2025-04-08 | 2025-04-25 |
SPGI250815P00440000
SPGI250815P00450000
|
1 | 450.00 | 440.00 | 4.35 | -115.00 | 556.47 |
| 2025-05-13 | 2025-05-30 |
SPGI250919P00510000
SPGI250919P00520000
|
1 | 520.00 | 510.00 | 3.15 | -250.00 | 0 |
| 2025-07-15 | 2025-08-01 |
SPGI251121P00520000
SPGI251121P00530000
|
1 | 530.00 | 520.00 | 4.00 | 100.00 | 0 |