| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-12 | 2016-10-07 |
SPGI161118P00105000
SPGI161118P00110000
|
3 | 110.00 | 105.00 | 1.80 | 495.000 | 121.8 |
| 2016-10-11 | 2017-01-06 |
SPGI170217P00115000
SPGI170217P00120000
|
2 | 120.00 | 115.00 | 1.65 | -230.00 | 130.39 |
| 2017-01-10 | 2017-04-07 |
SPGI170519P00105000
SPGI170519P00110000
|
3 | 110.00 | 105.00 | 1.80 | 600.00 | 138.14 |
| 2017-04-11 | 2017-07-07 |
SPGI170818P00125000
SPGI170818P00130000
|
3 | 130.00 | 125.00 | 2.00 | 592.500 | 150.1 |
| 2017-07-11 | 2017-10-06 |
SPGI171117P00140000
SPGI171117P00145000
|
2 | 145.00 | 140.00 | 1.60 | 265.000 | 160.59 |
| 2017-10-10 | 2018-01-05 |
SPGI180216P00155000
SPGI180216P00160000
|
3 | 160.00 | 155.00 | 2.10 | 540.000 | 189.28 |
| 2018-01-09 | 2018-04-06 |
SPGI180518P00170000
SPGI180518P00175000
|
3 | 175.00 | 170.00 | 1.85 | 352.500 | 197.92 |
| 2018-04-10 | 2018-07-06 |
SPGI180817P00185000
SPGI180817P00190000
|
3 | 190.00 | 185.00 | 2.10 | 510.00 | 203.11 |
| 2018-07-10 | 2018-10-05 |
SPGI181116P00200000
SPGI181116P00210000
|
1 | 210.00 | 200.00 | 3.60 | -475.00 | 181.33 |
| 2018-10-09 | 2019-01-04 |
SPGI190215P00185000
SPGI190215P00190000
|
3 | 190.00 | 185.00 | 2.10 | -645.00 | 198.32 |
| 2019-01-08 | 2019-04-05 |
SPGI190517P00170000
SPGI190517P00175000
|
3 | 175.00 | 170.00 | 1.95 | 570.00 | 212.94 |
| 2019-04-09 | 2019-07-05 |
SPGI190816P00200000
SPGI190816P00210000
|
1 | 210.00 | 200.00 | 2.75 | 237.500 | 256.68 |
| 2019-07-09 | 2019-10-04 |
SPGI191115P00220000
SPGI191115P00230000
|
1 | 230.00 | 220.00 | 3.25 | 162.500 | 262.89 |
| 2019-10-15 | 2020-01-10 |
SPGI200221P00240000
SPGI200221P00250000
|
1 | 250.00 | 240.00 | 3.60 | 317.500 | 293.25 |
| 2020-01-10 | 2020-04-06 |
SPGI200515P00280000
SPGI200515P00290000
|
1 | 290.00 | 280.00 | 4.10 | -270.00 | 303.14 |
| 2020-04-14 | 2020-07-10 |
SPGI200821P00270000
SPGI200821P00280000
|
1 | 280.00 | 270.00 | 4.65 | 417.500 | 362.01 |
| 2020-07-14 | 2020-10-09 |
SPGI201120P00340000
SPGI201120P00350000
|
1 | 350.00 | 340.00 | 4.15 | 75.00 | 338.28 |
| 2020-10-13 | 2021-01-08 |
SPGI210219P00340000
SPGI210219P00350000
|
1 | 350.00 | 340.00 | 4.10 | -325.00 | 339.24 |
| 2021-01-12 | 2021-04-09 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 4.40 | 422.500 | 377.5 |
| 2021-04-13 | 2021-07-09 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 4.70 | 407.500 | 437.52 |
| 2021-07-13 | 2021-10-08 |
SPGI211119P00400000
SPGI211119P00410000
|
1 | 410.00 | 400.00 | 3.60 | 150.00 | 461.31 |
| 2021-10-12 | 2022-01-07 |
SPGI220218P00420000
SPGI220218P00430000
|
1 | 430.00 | 420.00 | 4.30 | 145.00 | 378.67 |
| 2022-01-11 | 2022-04-08 |
SPGI220520P00430000
SPGI220520P00440000
|
1 | 440.00 | 430.00 | 4.10 | -230.00 | 342.42 |
| 2022-04-12 | 2022-07-08 |
SPGI220819P00390000
SPGI220819P00400000
|
1 | 400.00 | 390.00 | 4.55 | -430.00 | 379.92 |
| 2022-07-12 | 2022-10-07 |
SPGI221118P00340000
SPGI221118P00350000
|
1 | 350.00 | 340.00 | 4.05 | -460.00 | 345.87 |
| 2022-10-14 | 2023-01-09 |
SPGI230217P00280000
SPGI230217P00290000
|
1 | 290.00 | 280.00 | 4.10 | 350.000 | 360.83 |
| 2023-01-10 | 2023-04-10 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 4.55 | -240.00 | 365.42 |
| 2023-04-11 | 2023-07-07 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 4.65 | 415.000 | 382 |
| 2023-07-11 | 2023-10-06 |
SPGI231117P00390000
SPGI231117P00400000
|
1 | 400.00 | 390.00 | 4.15 | -455.00 | 408.12 |
| 2023-10-10 | 2024-01-05 |
SPGI240216P00370000
SPGI240216P00380000
|
1 | 380.00 | 370.00 | 4.85 | 412.500 | 423.57 |
| 2024-01-09 | 2024-04-05 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 4.60 | -55.00 | 441.88 |
| 2024-04-09 | 2024-07-05 |
SPGI240816P00430000
SPGI240816P00440000
|
1 | 440.00 | 430.00 | 4.10 | 260.00 | 490.87 |
| 2024-07-10 | 2024-10-07 |
SPGI241115P00460000
SPGI241115P00470000
|
1 | 470.00 | 460.00 | 4.10 | 285.00 | 503.29 |
| 2024-10-15 | 2025-01-10 |
SPGI250221P00530000
SPGI250221P00540000
|
1 | 540.00 | 530.00 | 4.70 | -510.00 | 533.4 |
| 2025-01-10 | 2025-04-07 |
SPGI250516P00480000
SPGI250516P00490000
|
1 | 490.00 | 480.00 | 4.65 | -315.00 | 522.46 |
| 2025-04-08 | 2025-07-07 |
SPGI250815P00440000
SPGI250815P00450000
|
1 | 450.00 | 440.00 | 4.35 | 547.500 | 556.47 |