| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-31 | 2016-06-17 |
SPGI160617P00097500
SPGI160617P00100000
|
4 | 100.00 | 97.50 | 0.250 | 100.000 | 106.74 |
| 2016-11-03 | 2016-11-18 |
SPGI161118P00087500
SPGI161118P00090000
|
4 | 90.00 | 87.50 | 0.225 | 100.000 | 121.8 |
| 2018-03-28 | 2018-04-13 |
SPGI180413P00167500
SPGI180413P00170000
|
4 | 170.00 | 167.50 | 0.225 | 90.000 | 190.76 |
| 2018-07-13 | 2018-07-27 |
SPGI180727P00192500
SPGI180727P00195000
|
4 | 195.00 | 192.50 | 0.25 | 140.00 | 203.86 |
| 2018-07-27 | 2018-08-10 |
SPGI180810P00180000
SPGI180810P00182500
|
4 | 182.50 | 180.00 | 0.275 | 100.000 | 201.32 |
| 2018-08-30 | 2018-09-14 |
SPGI180914P00190000
SPGI180914P00192500
|
4 | 192.50 | 190.00 | 0.20 | 80.00 | 213.95 |
| 2018-09-14 | 2018-09-28 |
SPGI180928P00197500
SPGI180928P00200000
|
4 | 200.00 | 197.50 | 0.25 | -860.000 | 195.39 |
| 2018-10-11 | 2018-10-26 |
SPGI181026P00157500
SPGI181026P00160000
|
4 | 160.00 | 157.50 | 0.250 | 50.000 | 171.41 |
| 2018-11-30 | 2018-12-14 |
SPGI181214P00165000
SPGI181214P00167500
|
4 | 167.50 | 165.00 | 0.250 | -120.000 | 166.62 |
| 2018-12-31 | 2019-01-11 |
SPGI190111P00150000
SPGI190111P00152500
|
4 | 152.50 | 150.00 | 0.20 | 80.00 | 175.98 |
| 2019-08-08 | 2019-08-23 |
SPGI190823P00230000
SPGI190823P00232500
|
4 | 232.50 | 230.00 | 0.25 | 100.000 | 257.04 |
| 2019-09-12 | 2019-09-27 |
SPGI190927P00230000
SPGI190927P00232500
|
4 | 232.50 | 230.00 | 0.400 | -370.000 | 246.35 |
| 2019-10-23 | 2019-11-08 |
SPGI191108P00215000
SPGI191108P00217500
|
4 | 217.50 | 215.00 | 0.200 | 80.000 | 255.3 |
| 2019-11-26 | 2019-12-13 |
SPGI191213P00250000
SPGI191213P00252500
|
4 | 252.50 | 250.00 | 0.250 | 100.000 | 271.2 |
| 2020-01-31 | 2020-02-14 |
SPGI200214P00262500
SPGI200214P00265000
|
4 | 265.00 | 262.50 | 0.250 | 100.000 | 307.65 |
| 2020-02-18 | 2020-03-06 |
SPGI200306P00282500
SPGI200306P00285000
|
4 | 285.00 | 282.50 | 0.200 | -880.000 | 271.06 |
| 2020-03-13 | 2020-03-27 |
SPGI200327P00190000
SPGI200327P00195000
|
2 | 195.00 | 190.00 | 0.425 | 85.000 | 239.75 |
| 2020-04-06 | 2020-04-17 |
SPGI200417P00215000
SPGI200417P00220000
|
2 | 220.00 | 215.00 | 0.775 | 160.000 | 282.59 |
| 2020-04-21 | 2020-05-08 |
SPGI200508P00215000
SPGI200508P00217500
|
4 | 217.50 | 215.00 | 0.375 | -50.000 | 297.65 |
| 2020-07-23 | 2020-08-07 |
SPGI200807P00307500
SPGI200807P00310000
|
4 | 310.00 | 307.50 | 0.225 | 90.000 | 347.27 |
| 2020-10-09 | 2020-10-23 |
SPGI201023P00327500
SPGI201023P00330000
|
4 | 330.00 | 327.50 | 0.225 | 130.000 | 337.43 |
| 2020-11-12 | 2020-11-27 |
SPGI201127P00307500
SPGI201127P00310000
|
4 | 310.00 | 307.50 | 0.225 | 90.000 | 341.57 |
| 2020-12-02 | 2020-12-18 |
SPGI201218P00300000
SPGI201218P00305000
|
2 | 305.00 | 300.00 | 0.45 | 70.000 | 322.5 |
| 2020-12-23 | 2021-01-08 |
SPGI210108P00287500
SPGI210108P00290000
|
4 | 290.00 | 287.50 | 0.225 | 100.000 | 326.85 |
| 2021-01-19 | 2021-02-05 |
SPGI210205P00285000
SPGI210205P00287500
|
4 | 287.50 | 285.00 | 0.25 | 100.00 | 324.02 |
| 2021-02-05 | 2021-02-19 |
SPGI210219P00297500
SPGI210219P00300000
|
4 | 300.00 | 297.50 | 0.275 | 900.000 | 339.24 |
| 2021-02-19 | 2021-03-05 |
SPGI210305P00310000
SPGI210305P00312500
|
4 | 312.50 | 310.00 | 0.35 | 140.000 | 334.52 |
| 2021-03-29 | 2021-04-09 |
SPGI210409P00337500
SPGI210409P00340000
|
4 | 340.00 | 337.50 | 0.250 | 910.000 | 369.1 |
| 2021-04-20 | 2021-05-07 |
SPGI210507P00350000
SPGI210507P00352500
|
4 | 352.50 | 350.00 | 0.250 | 250.000 | 390.71 |
| 2021-05-25 | 2021-06-11 |
SPGI210611P00350000
SPGI210611P00352500
|
4 | 352.50 | 350.00 | 0.250 | 100.000 | 392.49 |
| 2021-08-16 | 2021-08-27 |
SPGI210827P00420000
SPGI210827P00422500
|
4 | 422.50 | 420.00 | 0.225 | -30.000 | 438.3 |
| 2021-10-19 | 2021-11-05 |
SPGI211105P00405000
SPGI211105P00410000
|
2 | 410.00 | 405.00 | 0.550 | -270.000 | 460.29 |
| 2021-11-10 | 2021-11-26 |
SPGI211126P00410000
SPGI211126P00415000
|
2 | 415.00 | 410.00 | 0.675 | 135.000 | 454.53 |
| 2022-02-24 | 2022-03-11 |
SPGI220311P00325000
SPGI220311P00330000
|
2 | 330.00 | 325.00 | 0.40 | -305.000 | 379.68 |
| 2022-03-23 | 2022-04-08 |
SPGI220408P00365000
SPGI220408P00370000
|
2 | 370.00 | 365.00 | 0.525 | 105.000 | 413.09 |
| 2022-04-11 | 2022-04-22 |
SPGI220422P00360000
SPGI220422P00365000
|
2 | 365.00 | 360.00 | 0.475 | 95.000 | 379.66 |
| 2022-04-22 | 2022-05-06 |
SPGI220506P00330000
SPGI220506P00335000
|
2 | 335.00 | 330.00 | 0.65 | 180.000 | 345.76 |
| 2022-05-20 | 2022-06-03 |
SPGI220603P00300000
SPGI220603P00305000
|
2 | 305.00 | 300.00 | 0.425 | 170.000 | 335.93 |
| 2022-07-11 | 2022-07-22 |
SPGI220722P00325000
SPGI220722P00327500
|
4 | 327.50 | 325.00 | 0.225 | 90.000 | 361.94 |
| 2022-09-14 | 2022-09-30 |
SPGI220930P00310000
SPGI220930P00315000
|
2 | 315.00 | 310.00 | 0.525 | -875.000 | 305.35 |
| 2022-10-05 | 2022-10-21 |
SPGI221021P00280000
SPGI221021P00285000
|
2 | 285.00 | 280.00 | 0.450 | 250.000 | 295.94 |
| 2022-12-01 | 2022-12-16 |
SPGI221216P00320000
SPGI221216P00325000
|
2 | 325.00 | 320.00 | 0.425 | -320.000 | 339.6 |
| 2023-01-26 | 2023-02-10 |
SPGI230210P00332500
SPGI230210P00335000
|
4 | 335.00 | 332.50 | 0.225 | 220.000 | 363.86 |
| 2023-02-13 | 2023-02-24 |
SPGI230224P00337500
SPGI230224P00340000
|
4 | 340.00 | 337.50 | 0.25 | 130.000 | 343.38 |
| 2023-02-27 | 2023-03-10 |
SPGI230310P00305000
SPGI230310P00310000
|
2 | 310.00 | 305.00 | 0.525 | -280.000 | 326.54 |
| 2023-03-22 | 2023-04-06 |
SPGI230406P00295000
SPGI230406P00300000
|
2 | 300.00 | 295.00 | 0.625 | 90.000 | 340.86 |
| 2023-04-26 | 2023-05-12 |
SPGI230512P00300000
SPGI230512P00305000
|
2 | 305.00 | 300.00 | 0.45 | 90.00 | 359.34 |
| 2023-05-25 | 2023-06-09 |
SPGI230609P00325000
SPGI230609P00330000
|
2 | 330.00 | 325.00 | 0.525 | 105.000 | 384 |
| 2023-06-09 | 2023-06-23 |
SPGI230623P00362500
SPGI230623P00365000
|
4 | 365.00 | 362.50 | 0.325 | 130.000 | 390.36 |
| 2023-06-29 | 2023-07-14 |
SPGI230714P00372500
SPGI230714P00375000
|
4 | 375.00 | 372.50 | 0.325 | -20.000 | 416.02 |
| 2023-07-19 | 2023-08-04 |
SPGI230804P00390000
SPGI230804P00392500
|
4 | 392.50 | 390.00 | 0.250 | -1010.000 | 386.84 |
| 2023-08-25 | 2023-09-08 |
SPGI230908P00360000
SPGI230908P00365000
|
2 | 365.00 | 360.00 | 0.350 | 75.000 | 390.71 |
| 2023-09-22 | 2023-10-06 |
SPGI231006P00340000
SPGI231006P00345000
|
2 | 345.00 | 340.00 | 0.40 | 5.000 | 364.06 |
| 2023-10-12 | 2023-10-27 |
SPGI231027P00335000
SPGI231027P00340000
|
2 | 340.00 | 335.00 | 0.525 | 120.000 | 342.48 |
| 2023-11-06 | 2023-11-17 |
SPGI231117P00362500
SPGI231117P00365000
|
4 | 365.00 | 362.50 | 0.225 | 90.000 | 408.12 |
| 2023-12-15 | 2023-12-29 |
SPGI231229P00415000
SPGI231229P00417500
|
4 | 417.50 | 415.00 | 0.325 | 130.000 | 440.52 |
| 2024-01-30 | 2024-02-16 |
SPGI240216P00417500
SPGI240216P00420000
|
4 | 420.00 | 417.50 | 0.275 | -30.000 | 423.57 |
| 2024-02-16 | 2024-03-01 |
SPGI240301P00395000
SPGI240301P00400000
|
2 | 400.00 | 395.00 | 0.475 | 200.000 | 429.01 |
| 2024-04-10 | 2024-04-26 |
SPGI240426P00380000
SPGI240426P00385000
|
2 | 385.00 | 380.00 | 0.525 | -250.000 | 415.78 |
| 2024-05-03 | 2024-05-17 |
SPGI240517P00405000
SPGI240517P00407500
|
4 | 407.50 | 405.00 | 0.225 | 90.000 | 441.88 |
| 2024-09-05 | 2024-09-20 |
SPGI240920P00487500
SPGI240920P00490000
|
4 | 490.00 | 487.50 | 0.275 | 110.000 | 523.67 |
| 2024-12-24 | 2025-01-10 |
SPGI250110P00470000
SPGI250110P00475000
|
2 | 475.00 | 470.00 | 0.575 | 115.000 | 482.72 |
| 2025-01-17 | 2025-01-31 |
SPGI250131P00455000
SPGI250131P00460000
|
2 | 460.00 | 455.00 | 0.375 | 335.000 | 521.41 |
| 2025-04-21 | 2025-05-02 |
SPGI250502P00380000
SPGI250502P00385000
|
2 | 385.00 | 380.00 | 0.575 | 115.000 | 506.62 |
| 2025-07-03 | 2025-07-18 |
SPGI250718P00485000
SPGI250718P00490000
|
2 | 490.00 | 485.00 | 0.300 | 485.000 | 524.38 |