| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-07-12 | 2016-10-17 |
SPGI161118P00105000
SPGI161118P00110000
|
3 | 110.00 | 105.00 | 1.80 | 487.500 | 121.8 |
| 2017-01-10 | 2017-04-17 |
SPGI170519P00105000
SPGI170519P00110000
|
3 | 110.00 | 105.00 | 1.80 | 540.00 | 138.14 |
| 2017-04-17 | 2017-07-24 |
SPGI170818P00125000
SPGI170818P00130000
|
3 | 130.00 | 125.00 | 1.70 | 525.000 | 150.1 |
| 2017-10-10 | 2018-01-16 |
SPGI180216P00155000
SPGI180216P00160000
|
3 | 160.00 | 155.00 | 2.10 | 555.000 | 189.28 |
| 2018-04-10 | 2018-07-16 |
SPGI180817P00185000
SPGI180817P00190000
|
3 | 190.00 | 185.00 | 2.10 | 577.500 | 203.11 |
| 2018-07-16 | 2018-10-22 |
SPGI181116P00200000
SPGI181116P00210000
|
1 | 210.00 | 200.00 | 3.25 | -545.00 | 181.33 |
| 2019-01-08 | 2019-04-15 |
SPGI190517P00170000
SPGI190517P00175000
|
3 | 175.00 | 170.00 | 1.95 | 562.500 | 212.94 |
| 2019-07-09 | 2019-10-14 |
SPGI191115P00220000
SPGI191115P00230000
|
1 | 230.00 | 220.00 | 3.25 | 245.00 | 262.89 |
| 2019-10-15 | 2020-01-21 |
SPGI200221P00240000
SPGI200221P00250000
|
1 | 250.00 | 240.00 | 3.60 | 335.00 | 293.25 |
| 2020-04-14 | 2020-07-20 |
SPGI200821P00270000
SPGI200821P00280000
|
1 | 280.00 | 270.00 | 4.65 | 432.500 | 362.01 |
| 2020-07-20 | 2020-10-26 |
SPGI201120P00350000
SPGI201120P00360000
|
1 | 360.00 | 350.00 | 4.35 | -305.00 | 338.28 |
| 2021-01-12 | 2021-04-19 |
SPGI210521P00310000
SPGI210521P00320000
|
1 | 320.00 | 310.00 | 4.40 | 427.500 | 377.5 |
| 2021-04-19 | 2021-07-26 |
SPGI210820P00360000
SPGI210820P00370000
|
1 | 370.00 | 360.00 | 4.10 | 367.500 | 437.52 |
| 2021-09-14 | 2021-12-20 |
SPGI220121P00440000
SPGI220121P00450000
|
1 | 450.00 | 440.00 | 3.70 | 50.00 | 416.93 |
| 2022-01-11 | 2022-04-18 |
SPGI220520P00430000
SPGI220520P00440000
|
1 | 440.00 | 430.00 | 4.10 | -460.00 | 342.42 |
| 2022-04-18 | 2022-07-25 |
SPGI220819P00380000
SPGI220819P00390000
|
1 | 390.00 | 380.00 | 4.40 | -520.00 | 379.92 |
| 2022-09-13 | 2022-12-19 |
SPGI230120P00350000
SPGI230120P00360000
|
1 | 360.00 | 350.00 | 4.35 | -300.00 | 368.05 |
| 2023-01-10 | 2023-04-17 |
SPGI230519P00350000
SPGI230519P00360000
|
1 | 360.00 | 350.00 | 4.55 | -135.00 | 365.42 |
| 2023-04-17 | 2023-07-24 |
SPGI230818P00340000
SPGI230818P00350000
|
1 | 350.00 | 340.00 | 3.80 | 375.00 | 382 |
| 2023-09-12 | 2023-12-18 |
SPGI240119P00380000
SPGI240119P00390000
|
1 | 390.00 | 380.00 | 3.95 | 357.500 | 441.95 |
| 2024-01-09 | 2024-04-15 |
SPGI240517P00430000
SPGI240517P00440000
|
1 | 440.00 | 430.00 | 4.60 | -295.00 | 441.88 |
| 2024-04-15 | 2024-07-22 |
SPGI240816P00410000
SPGI240816P00420000
|
1 | 420.00 | 410.00 | 4.70 | 607.500 | 490.87 |
| 2024-08-14 | 2024-11-19 |
SPGI241220P00490000
SPGI241220P00500000
|
1 | 500.00 | 490.00 | 4.60 | 90.00 | 491.81 |
| 2025-01-07 | 2025-04-14 |
SPGI250516P00490000
SPGI250516P00500000
|
1 | 500.00 | 490.00 | 4.80 | -240.00 | 522.46 |
| 2025-04-14 | 2025-07-21 |
SPGI250815P00470000
SPGI250815P00480000
|
1 | 480.00 | 470.00 | 4.50 | 340.00 | 556.47 |