| 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 |
| 2016-12-02 | 2016-12-16 |
SPGI161216P00100000
SPGI161216P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 113.1 |
| 2018-02-21 | 2018-03-09 |
SPGI180309P00175000
SPGI180309P00177500
|
4 | 177.50 | 175.00 | 0.375 | 140.000 | 194.96 |
| 2018-03-13 | 2018-03-29 |
SPGI180329P00185000
SPGI180329P00187500
|
4 | 187.50 | 185.00 | 0.425 | 170.000 | 191.06 |
| 2018-04-05 | 2018-04-20 |
SPGI180420P00177500
SPGI180420P00180000
|
4 | 180.00 | 177.50 | 0.375 | 160.000 | 192.96 |
| 2018-04-24 | 2018-05-11 |
SPGI180511P00175000
SPGI180511P00177500
|
4 | 177.50 | 175.00 | 0.475 | 110.000 | 199.99 |
| 2018-06-13 | 2018-06-29 |
SPGI180629P00195000
SPGI180629P00197500
|
4 | 197.50 | 195.00 | 0.425 | 160.000 | 203.89 |
| 2018-07-23 | 2018-08-03 |
SPGI180803P00200000
SPGI180803P00202500
|
4 | 202.50 | 200.00 | 0.375 | -950.000 | 198.08 |
| 2018-10-12 | 2018-10-26 |
SPGI181026P00172500
SPGI181026P00175000
|
4 | 175.00 | 172.50 | 0.400 | -580.000 | 171.41 |
| 2018-11-23 | 2018-12-07 |
SPGI181207P00162500
SPGI181207P00165000
|
5 | 165.00 | 162.50 | 0.500 | 250.000 | 169.14 |
| 2019-01-09 | 2019-01-25 |
SPGI190125P00162500
SPGI190125P00165000
|
4 | 165.00 | 162.50 | 0.450 | 180.000 | 189.31 |
| 2019-07-09 | 2019-07-26 |
SPGI190726P00215000
SPGI190726P00217500
|
5 | 217.50 | 215.00 | 0.500 | 250.000 | 244.35 |
| 2019-08-14 | 2019-08-30 |
SPGI190830P00230000
SPGI190830P00232500
|
5 | 232.50 | 230.00 | 0.575 | 100.000 | 260.19 |
| 2019-08-30 | 2019-09-13 |
SPGI190913P00247500
SPGI190913P00250000
|
4 | 250.00 | 247.50 | 0.425 | 30.000 | 250.07 |
| 2019-09-19 | 2019-10-04 |
SPGI191004P00242500
SPGI191004P00245000
|
4 | 245.00 | 242.50 | 0.375 | 120.000 | 244.44 |
| 2019-10-09 | 2019-10-25 |
SPGI191025P00232500
SPGI191025P00235000
|
4 | 235.00 | 232.50 | 0.450 | 130.000 | 249.27 |
| 2019-11-07 | 2019-11-22 |
SPGI191122P00242500
SPGI191122P00245000
|
4 | 245.00 | 242.50 | 0.40 | -250.000 | 265.21 |
| 2019-11-26 | 2019-12-13 |
SPGI191213P00255000
SPGI191213P00257500
|
5 | 257.50 | 255.00 | 0.50 | -150.000 | 271.2 |
| 2020-01-14 | 2020-01-31 |
SPGI200131P00275000
SPGI200131P00277500
|
4 | 277.50 | 275.00 | 0.425 | 130.000 | 293.73 |
| 2020-02-04 | 2020-02-21 |
SPGI200221P00277500
SPGI200221P00280000
|
4 | 280.00 | 277.50 | 0.375 | 190.000 | 293.25 |
| 2020-03-09 | 2020-03-20 |
SPGI200320P00205000
SPGI200320P00210000
|
2 | 210.00 | 205.00 | 1.15 | -85.000 | 208.79 |
| 2020-03-20 | 2020-04-03 |
SPGI200403P00170000
SPGI200403P00175000
|
2 | 175.00 | 170.00 | 0.75 | 150.00 | 238.8 |
| 2020-04-07 | 2020-04-24 |
SPGI200424P00227500
SPGI200424P00230000
|
4 | 230.00 | 227.50 | 0.40 | 100.00 | 283.94 |
| 2020-05-01 | 2020-05-15 |
SPGI200515P00255000
SPGI200515P00260000
|
2 | 260.00 | 255.00 | 1.175 | 220.000 | 303.14 |
| 2020-06-10 | 2020-06-26 |
SPGI200626P00307500
SPGI200626P00310000
|
4 | 310.00 | 307.50 | 0.40 | 160.000 | 321.6 |
| 2020-08-05 | 2020-08-21 |
SPGI200821P00325000
SPGI200821P00327500
|
4 | 327.50 | 325.00 | 0.375 | 150.000 | 362.01 |
| 2020-09-10 | 2020-09-25 |
SPGI200925P00315000
SPGI200925P00320000
|
2 | 320.00 | 315.00 | 1.125 | 230.000 | 352.85 |
| 2020-10-08 | 2020-10-23 |
SPGI201023P00335000
SPGI201023P00337500
|
4 | 337.50 | 335.00 | 0.425 | -40.000 | 337.43 |
| 2020-10-26 | 2020-11-06 |
SPGI201106P00310000
SPGI201106P00312500
|
4 | 312.50 | 310.00 | 0.425 | 170.000 | 354.36 |
| 2020-11-10 | 2020-11-27 |
SPGI201127P00312500
SPGI201127P00315000
|
4 | 315.00 | 312.50 | 0.40 | 160.000 | 341.57 |
| 2020-11-30 | 2020-12-11 |
SPGI201211P00332500
SPGI201211P00335000
|
5 | 335.00 | 332.50 | 0.650 | -875.000 | 324.82 |
| 2020-12-22 | 2021-01-08 |
SPGI210108P00300000
SPGI210108P00302500
|
4 | 302.50 | 300.00 | 0.375 | 160.000 | 326.85 |
| 2021-01-08 | 2021-01-22 |
SPGI210122P00310000
SPGI210122P00312500
|
4 | 312.50 | 310.00 | 0.475 | 220.000 | 315.14 |
| 2021-02-02 | 2021-02-19 |
SPGI210219P00305000
SPGI210219P00307500
|
4 | 307.50 | 305.00 | 0.45 | 320.00 | 339.24 |
| 2021-02-24 | 2021-03-12 |
SPGI210312P00307500
SPGI210312P00310000
|
4 | 310.00 | 307.50 | 0.450 | 130.000 | 345.61 |
| 2021-03-17 | 2021-04-01 |
SPGI210401P00330000
SPGI210401P00332500
|
5 | 332.50 | 330.00 | 0.650 | 325.000 | 362.65 |
| 2021-04-07 | 2021-04-23 |
SPGI210423P00345000
SPGI210423P00347500
|
5 | 347.50 | 345.00 | 0.55 | 275.000 | 388.14 |
| 2021-05-04 | 2021-05-21 |
SPGI210521P00377500
SPGI210521P00380000
|
5 | 380.00 | 377.50 | 0.575 | -350.000 | 377.5 |
| 2021-05-28 | 2021-06-11 |
SPGI210611P00365000
SPGI210611P00367500
|
4 | 367.50 | 365.00 | 0.45 | 180.00 | 392.49 |
| 2021-06-29 | 2021-07-16 |
SPGI210716P00385000
SPGI210716P00387500
|
5 | 387.50 | 385.00 | 0.50 | 275.00 | 414.42 |
| 2021-07-16 | 2021-07-30 |
SPGI210730P00395000
SPGI210730P00397500
|
4 | 397.50 | 395.00 | 0.425 | 270.000 | 428.72 |
| 2021-08-11 | 2021-08-27 |
SPGI210827P00405000
SPGI210827P00410000
|
2 | 410.00 | 405.00 | 1.125 | 225.000 | 438.3 |
| 2021-09-07 | 2021-09-24 |
SPGI210924P00415000
SPGI210924P00420000
|
2 | 420.00 | 415.00 | 0.725 | 375.000 | 453.08 |
| 2021-09-28 | 2021-10-15 |
SPGI211015P00380000
SPGI211015P00390000
|
1 | 390.00 | 380.00 | 2.225 | 277.500 | 443.92 |
| 2021-10-18 | 2021-10-29 |
SPGI211029P00422500
SPGI211029P00425000
|
4 | 425.00 | 422.50 | 0.45 | 200.00 | 474.16 |
| 2021-10-29 | 2021-11-12 |
SPGI211112P00440000
SPGI211112P00445000
|
2 | 445.00 | 440.00 | 1.225 | 275.000 | 453.36 |
| 2021-11-17 | 2021-12-03 |
SPGI211203P00440000
SPGI211203P00442500
|
4 | 442.50 | 440.00 | 0.400 | 410.000 | 455.82 |
| 2021-12-06 | 2021-12-23 |
SPGI211223P00420000
SPGI211223P00425000
|
2 | 425.00 | 420.00 | 0.825 | 165.000 | 473.74 |
| 2021-12-29 | 2022-01-14 |
SPGI220114P00452500
SPGI220114P00455000
|
5 | 455.00 | 452.50 | 0.525 | -812.500 | 432.36 |
| 2022-01-14 | 2022-01-28 |
SPGI220128P00405000
SPGI220128P00410000
|
2 | 410.00 | 405.00 | 0.725 | -455.000 | 406.62 |
| 2022-01-28 | 2022-02-11 |
SPGI220211P00375000
SPGI220211P00380000
|
2 | 380.00 | 375.00 | 1.050 | 310.000 | 387.66 |
| 2022-03-01 | 2022-03-18 |
SPGI220318P00350000
SPGI220318P00355000
|
2 | 355.00 | 350.00 | 1.30 | -30.00 | 409.94 |
| 2022-03-25 | 2022-04-08 |
SPGI220408P00392500
SPGI220408P00395000
|
4 | 395.00 | 392.50 | 0.45 | 140.00 | 413.09 |
| 2022-04-08 | 2022-04-22 |
SPGI220422P00392500
SPGI220422P00395000
|
4 | 395.00 | 392.50 | 0.450 | -680.000 | 379.66 |
| 2022-05-02 | 2022-05-13 |
SPGI220513P00335000
SPGI220513P00340000
|
2 | 340.00 | 335.00 | 1.025 | -490.000 | 336.85 |
| 2022-05-26 | 2022-06-10 |
SPGI220610P00330000
SPGI220610P00332500
|
5 | 332.50 | 330.00 | 0.500 | 112.500 | 332.76 |
| 2022-06-14 | 2022-07-01 |
SPGI220701P00290000
SPGI220701P00295000
|
2 | 295.00 | 290.00 | 0.975 | 195.000 | 343.33 |
| 2022-07-12 | 2022-07-29 |
SPGI220729P00320000
SPGI220729P00325000
|
2 | 325.00 | 320.00 | 0.90 | 5.000 | 376.93 |
| 2022-08-01 | 2022-08-12 |
SPGI220812P00355000
SPGI220812P00357500
|
5 | 357.50 | 355.00 | 0.650 | 325.000 | 391.92 |
| 2022-08-16 | 2022-09-02 |
SPGI220902P00367500
SPGI220902P00370000
|
5 | 370.00 | 367.50 | 0.575 | -1062.500 | 347.63 |
| 2022-10-17 | 2022-10-28 |
SPGI221028P00277500
SPGI221028P00280000
|
4 | 280.00 | 277.50 | 0.400 | 870.000 | 326.93 |
| 2022-10-31 | 2022-11-11 |
SPGI221111P00300000
SPGI221111P00302500
|
5 | 302.50 | 300.00 | 0.55 | 275.00 | 356.2 |
| 2022-11-21 | 2022-12-02 |
SPGI221202P00327500
SPGI221202P00330000
|
5 | 330.00 | 327.50 | 0.525 | 575.000 | 359.8 |
| 2022-12-05 | 2022-12-16 |
SPGI221216P00330000
SPGI221216P00332500
|
5 | 332.50 | 330.00 | 0.500 | 175.000 | 339.6 |
| 2023-01-10 | 2023-01-27 |
SPGI230127P00335000
SPGI230127P00337500
|
4 | 337.50 | 335.00 | 0.425 | 170.000 | 373.39 |
| 2023-01-27 | 2023-02-10 |
SPGI230210P00352500
SPGI230210P00355000
|
5 | 355.00 | 352.50 | 0.525 | 525.000 | 363.86 |
| 2023-02-10 | 2023-02-24 |
SPGI230224P00340000
SPGI230224P00345000
|
2 | 345.00 | 340.00 | 1.20 | -85.000 | 343.38 |
| 2023-03-13 | 2023-03-24 |
SPGI230324P00295000
SPGI230324P00300000
|
2 | 300.00 | 295.00 | 0.85 | -255.000 | 334.52 |
| 2023-03-31 | 2023-04-14 |
SPGI230414P00327500
SPGI230414P00330000
|
4 | 330.00 | 327.50 | 0.475 | 190.000 | 347.86 |
| 2023-04-20 | 2023-05-05 |
SPGI230505P00332500
SPGI230505P00335000
|
5 | 335.00 | 332.50 | 0.50 | 250.000 | 354.19 |
| 2023-05-05 | 2023-05-19 |
SPGI230519P00337500
SPGI230519P00340000
|
5 | 340.00 | 337.50 | 0.500 | 300.000 | 365.42 |
| 2023-05-19 | 2023-06-02 |
SPGI230602P00350000
SPGI230602P00352500
|
4 | 352.50 | 350.00 | 0.450 | 180.000 | 376.03 |
| 2023-06-02 | 2023-06-16 |
SPGI230616P00360000
SPGI230616P00362500
|
5 | 362.50 | 360.00 | 0.625 | 25.000 | 395.21 |
| 2023-06-16 | 2023-06-30 |
SPGI230630P00380000
SPGI230630P00382500
|
4 | 382.50 | 380.00 | 0.450 | 180.000 | 400.89 |
| 2023-07-05 | 2023-07-21 |
SPGI230721P00382500
SPGI230721P00385000
|
4 | 385.00 | 382.50 | 0.450 | 270.000 | 423.29 |
| 2023-07-21 | 2023-08-04 |
SPGI230804P00405000
SPGI230804P00407500
|
4 | 407.50 | 405.00 | 0.475 | -730.000 | 386.84 |
| 2023-08-18 | 2023-09-01 |
SPGI230901P00360000
SPGI230901P00365000
|
2 | 365.00 | 360.00 | 0.700 | 60.000 | 394.24 |
| 2023-09-07 | 2023-09-22 |
SPGI230922P00377500
SPGI230922P00380000
|
4 | 380.00 | 377.50 | 0.425 | -850.000 | 371.69 |
| 2023-09-22 | 2023-10-06 |
SPGI231006P00350000
SPGI231006P00355000
|
2 | 355.00 | 350.00 | 0.800 | 170.000 | 364.06 |
| 2023-10-17 | 2023-11-03 |
SPGI231103P00340000
SPGI231103P00345000
|
2 | 345.00 | 340.00 | 0.775 | 90.000 | 382.9 |
| 2023-11-07 | 2023-11-24 |
SPGI231124P00370000
SPGI231124P00372500
|
4 | 372.50 | 370.00 | 0.425 | 170.000 | 415.1 |
| 2023-11-29 | 2023-12-15 |
SPGI231215P00395000
SPGI231215P00400000
|
2 | 400.00 | 395.00 | 0.70 | 140.00 | 435.78 |
| 2023-12-21 | 2024-01-05 |
SPGI240105P00417500
SPGI240105P00420000
|
5 | 420.00 | 417.50 | 0.525 | 437.500 | 427.93 |
| 2024-01-09 | 2024-01-26 |
SPGI240126P00415000
SPGI240126P00417500
|
5 | 417.50 | 415.00 | 0.575 | 437.500 | 446.6 |
| 2024-01-26 | 2024-02-09 |
SPGI240209P00425000
SPGI240209P00427500
|
4 | 427.50 | 425.00 | 0.475 | 0.000 | 437.89 |
| 2024-02-13 | 2024-03-01 |
SPGI240301P00400000
SPGI240301P00405000
|
2 | 405.00 | 400.00 | 1.000 | -40.000 | 429.01 |
| 2024-03-01 | 2024-03-15 |
SPGI240315P00410000
SPGI240315P00415000
|
2 | 415.00 | 410.00 | 0.725 | 140.000 | 422.81 |
| 2024-03-20 | 2024-04-05 |
SPGI240405P00410000
SPGI240405P00412500
|
5 | 412.50 | 410.00 | 0.50 | 862.500 | 431.59 |
| 2024-04-18 | 2024-05-03 |
SPGI240503P00385000
SPGI240503P00390000
|
2 | 390.00 | 385.00 | 1.375 | 275.000 | 425.18 |
| 2024-05-06 | 2024-05-17 |
SPGI240517P00410000
SPGI240517P00412500
|
5 | 412.50 | 410.00 | 0.55 | 275.00 | 441.88 |
| 2024-05-17 | 2024-05-31 |
SPGI240531P00427500
SPGI240531P00430000
|
4 | 430.00 | 427.50 | 0.475 | -470.000 | 427.51 |
| 2024-06-05 | 2024-06-21 |
SPGI240621P00420000
SPGI240621P00422500
|
4 | 422.50 | 420.00 | 0.425 | -50.000 | 439.22 |
| 2024-07-09 | 2024-07-26 |
SPGI240726P00442500
SPGI240726P00445000
|
5 | 445.00 | 442.50 | 0.575 | -775.000 | 489.82 |
| 2024-07-29 | 2024-08-09 |
SPGI240809P00455000
SPGI240809P00460000
|
2 | 460.00 | 455.00 | 1.125 | 305.000 | 488.51 |
| 2024-08-20 | 2024-09-06 |
SPGI240906P00475000
SPGI240906P00477500
|
5 | 477.50 | 475.00 | 0.525 | 262.500 | 510.64 |
| 2024-09-24 | 2024-10-11 |
SPGI241011P00495000
SPGI241011P00500000
|
2 | 500.00 | 495.00 | 0.825 | 590.000 | 522.01 |
| 2024-10-18 | 2024-11-01 |
SPGI241101P00495000
SPGI241101P00500000
|
2 | 500.00 | 495.00 | 0.950 | -660.000 | 483.31 |
| 2024-11-11 | 2024-11-22 |
SPGI241122P00490000
SPGI241122P00492500
|
4 | 492.50 | 490.00 | 0.425 | -570.000 | 514.46 |
| 2024-11-22 | 2024-12-06 |
SPGI241206P00490000
SPGI241206P00492500
|
4 | 492.50 | 490.00 | 0.450 | -390.000 | 516.77 |
| 2024-12-06 | 2024-12-20 |
SPGI241220P00490000
SPGI241220P00492500
|
5 | 492.50 | 490.00 | 0.50 | 125.00 | 491.81 |
| 2024-12-31 | 2025-01-17 |
SPGI250117P00475000
SPGI250117P00480000
|
2 | 480.00 | 475.00 | 0.80 | 205.000 | 501.86 |
| 2025-01-21 | 2025-02-07 |
SPGI250207P00490000
SPGI250207P00492500
|
5 | 492.50 | 490.00 | 0.625 | 612.500 | 519.15 |
| 2025-02-12 | 2025-02-28 |
SPGI250228P00510000
SPGI250228P00512500
|
4 | 512.50 | 510.00 | 0.45 | 180.00 | 533.74 |
| 2025-03-05 | 2025-03-21 |
SPGI250321P00495000
SPGI250321P00500000
|
2 | 500.00 | 495.00 | 1.000 | 120.000 | 497.88 |
| 2025-04-28 | 2025-05-09 |
SPGI250509P00452500
SPGI250509P00455000
|
5 | 455.00 | 452.50 | 0.625 | 312.500 | 507.73 |
| 2025-05-09 | 2025-05-27 |
SPGI250523P00487500
SPGI250523P00490000
|
4 | 490.00 | 487.50 | 0.450 | 0 | 510.02 |
| 2025-06-03 | 2025-06-20 |
SPGI250620P00485000
SPGI250620P00490000
|
2 | 490.00 | 485.00 | 1.10 | 220.00 | 504.2 |
| 2025-06-26 | 2025-07-11 |
SPGI250711P00485000
SPGI250711P00490000
|
2 | 490.00 | 485.00 | 0.875 | 175.000 | 527.07 |
| 2025-07-29 | 2025-08-15 |
SPGI250815P00495000
SPGI250815P00500000
|
2 | 500.00 | 495.00 | 1.125 | -200.000 | 556.47 |