| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-12 | 2016-09-19 |
SPGI161118P00105000
SPGI161118P00110000
|
3 | 110.00 | 105.00 | 1.80 | 502.500 | 121.8 |
| 2016-10-11 | 2016-12-19 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.65 | -320.00 | 130.39 |
| 2017-01-10 | 2017-03-20 |
SPGI170519P00105000
SPGI170519P00110000
|
3 | 110.00 | 105.00 | 1.80 | 487.500 | 138.14 |
| 2017-04-11 | 2017-06-19 |
SPGI170818P00125000
SPGI170818P00130000
|
3 | 130.00 | 125.00 | 2.00 | 577.500 | 150.1 |
| 2017-07-11 | 2017-09-18 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 190.000 | 160.59 |
| 2017-10-10 | 2017-12-18 |
SPGI180216P00155000
SPGI180216P00160000
|
3 | 160.00 | 155.00 | 2.10 | 442.500 | 189.28 |
| 2018-01-09 | 2018-03-19 |
SPGI180518P00170000
SPGI180518P00175000
|
3 | 175.00 | 170.00 | 1.85 | 390.000 | 197.92 |
| 2018-04-10 | 2018-06-18 |
SPGI180817P00185000
SPGI180817P00190000
|
3 | 190.00 | 185.00 | 2.10 | 502.500 | 203.11 |
| 2018-07-10 | 2018-09-17 |
SPGI181116P00200000
SPGI181116P00210000
|
1 | 210.00 | 200.00 | 3.60 | 85.00 | 181.33 |
| 2018-09-17 | 2018-11-23 |
SPGI190118P00200000
SPGI190118P00210000
|
1 | 210.00 | 200.00 | 3.15 | -595.00 | 188.64 |
| 2019-01-08 | 2019-03-18 |
SPGI190517P00170000
SPGI190517P00175000
|
3 | 175.00 | 170.00 | 1.95 | 540.000 | 212.94 |
| 2019-04-09 | 2019-06-17 |
SPGI190816P00200000
SPGI190816P00210000
|
1 | 210.00 | 200.00 | 2.75 | 150.000 | 256.68 |
| 2019-07-09 | 2019-09-16 |
SPGI191115P00220000
SPGI191115P00230000
|
1 | 230.00 | 220.00 | 3.25 | 177.500 | 262.89 |
| 2019-09-16 | 2019-11-22 |
SPGI200117P00240000
SPGI200117P00250000
|
1 | 250.00 | 240.00 | 4.00 | 257.500 | 296.79 |
| 2020-01-07 | 2020-03-16 |
SPGI200515P00270000
SPGI200515P00280000
|
1 | 280.00 | 270.00 | 3.90 | -380.00 | 303.14 |
| 2020-04-14 | 2020-06-22 |
SPGI200821P00270000
SPGI200821P00280000
|
1 | 280.00 | 270.00 | 4.65 | 340.00 | 362.01 |
| 2020-07-14 | 2020-09-21 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 4.15 | 0.00 | 338.28 |
| 2020-10-13 | 2020-12-21 |
SPGI210219P00340000
SPGI210219P00350000
|
1 | 350.00 | 340.00 | 4.10 | -315.00 | 339.24 |
| 2021-01-12 | 2021-03-22 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 4.40 | 117.500 | 377.5 |
| 2021-04-13 | 2021-06-21 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 4.70 | 217.500 | 437.52 |
| 2021-07-13 | 2021-09-20 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 3.60 | 185.00 | 461.31 |
| 2021-09-20 | 2021-11-26 |
SPGI220121P00430000
SPGI220121P00440000
|
1 | 440.00 | 430.00 | 3.70 | 75.00 | 416.93 |
| 2022-01-11 | 2022-03-21 |
SPGI220520P00430000
SPGI220520P00440000
|
1 | 440.00 | 430.00 | 4.10 | -335.00 | 342.42 |
| 2022-04-12 | 2022-06-21 |
SPGI220819P00390000
SPGI220819P00400000
|
1 | 400.00 | 390.00 | 4.55 | -490.00 | 379.92 |
| 2022-07-12 | 2022-09-19 |
SPGI221118P00340000
SPGI221118P00350000
|
1 | 350.00 | 340.00 | 4.05 | -40.00 | 345.87 |
| 2022-09-19 | 2022-11-25 |
SPGI230120P00340000
SPGI230120P00350000
|
1 | 350.00 | 340.00 | 4.50 | 150.00 | 368.05 |
| 2023-01-10 | 2023-03-20 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 4.55 | -260.00 | 365.42 |
| 2023-04-11 | 2023-06-20 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 4.65 | 405.00 | 382 |
| 2023-07-11 | 2023-09-18 |
SPGI231117P00390000
SPGI231117P00400000
|
1 | 400.00 | 390.00 | 4.15 | -75.00 | 408.12 |
| 2023-09-18 | 2023-11-24 |
SPGI240119P00380000
SPGI240119P00390000
|
1 | 390.00 | 380.00 | 3.65 | 275.000 | 441.95 |
| 2024-01-09 | 2024-03-18 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 4.60 | -125.00 | 441.88 |
| 2024-04-09 | 2024-06-17 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 4.10 | -25.00 | 490.87 |
| 2024-07-10 | 2024-09-16 |
SPGI241115P00460000
SPGI241115P00470000
|
1 | 470.00 | 460.00 | 4.10 | 400.00 | 503.29 |
| 2024-09-16 | 2024-11-22 |
SPGI250117P00530000
SPGI250117P00540000
|
1 | 540.00 | 530.00 | 4.80 | -220.00 | 501.86 |
| 2025-01-07 | 2025-03-17 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 4.80 | 40.00 | 522.46 |
| 2025-04-08 | 2025-06-16 |
SPGI250815P00440000
SPGI250815P00450000
|
1 | 450.00 | 440.00 | 4.35 | 287.500 | 556.47 |