| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-31 | 2016-06-07 |
SPGI160617P00097500
SPGI160617P00100000
|
4 | 100.00 | 97.50 | 0.250 | 80.000 | 106.74 |
| 2016-12-02 | 2016-12-09 |
SPGI161216P00100000
SPGI161216P00105000
|
2 | 105.00 | 100.00 | 0.775 | 125.000 | 113.1 |
| 2018-02-21 | 2018-02-28 |
SPGI180309P00175000
SPGI180309P00177500
|
4 | 177.50 | 175.00 | 0.375 | 120.000 | 194.96 |
| 2018-03-13 | 2018-03-20 |
SPGI180329P00185000
SPGI180329P00187500
|
4 | 187.50 | 185.00 | 0.425 | 90.000 | 191.06 |
| 2018-03-23 | 2018-04-02 |
SPGI180406P00175000
SPGI180406P00177500
|
4 | 177.50 | 175.00 | 0.425 | 80.000 | 187.32 |
| 2018-04-05 | 2018-04-12 |
SPGI180420P00177500
SPGI180420P00180000
|
4 | 180.00 | 177.50 | 0.375 | 90.000 | 192.96 |
| 2018-04-13 | 2018-04-20 |
SPGI180427P00177500
SPGI180427P00180000
|
4 | 180.00 | 177.50 | 0.450 | 140.000 | 187.07 |
| 2018-04-24 | 2018-05-01 |
SPGI180511P00175000
SPGI180511P00177500
|
4 | 177.50 | 175.00 | 0.475 | 70.000 | 199.99 |
| 2018-06-13 | 2018-06-20 |
SPGI180629P00195000
SPGI180629P00197500
|
4 | 197.50 | 195.00 | 0.425 | 90.000 | 203.89 |
| 2018-07-23 | 2018-07-30 |
SPGI180803P00200000
SPGI180803P00202500
|
4 | 202.50 | 200.00 | 0.375 | -320.000 | 198.08 |
| 2018-10-12 | 2018-10-19 |
SPGI181026P00172500
SPGI181026P00175000
|
4 | 175.00 | 172.50 | 0.400 | 210.000 | 171.41 |
| 2018-11-23 | 2018-11-30 |
SPGI181207P00162500
SPGI181207P00165000
|
5 | 165.00 | 162.50 | 0.500 | 237.500 | 169.14 |
| 2019-01-09 | 2019-01-16 |
SPGI190125P00162500
SPGI190125P00165000
|
4 | 165.00 | 162.50 | 0.450 | 40.000 | 189.31 |
| 2019-07-09 | 2019-07-16 |
SPGI190726P00215000
SPGI190726P00217500
|
5 | 217.50 | 215.00 | 0.500 | 237.500 | 244.35 |
| 2019-08-14 | 2019-08-21 |
SPGI190830P00230000
SPGI190830P00232500
|
5 | 232.50 | 230.00 | 0.575 | 287.500 | 260.19 |
| 2019-08-23 | 2019-08-30 |
SPGI190906P00240000
SPGI190906P00242500
|
4 | 242.50 | 240.00 | 0.40 | 40.000 | 267.75 |
| 2019-08-30 | 2019-09-06 |
SPGI190913P00247500
SPGI190913P00250000
|
4 | 250.00 | 247.50 | 0.425 | 180.000 | 250.07 |
| 2019-09-19 | 2019-09-26 |
SPGI191004P00242500
SPGI191004P00245000
|
4 | 245.00 | 242.50 | 0.375 | 360.000 | 244.44 |
| 2019-09-30 | 2019-10-07 |
SPGI191011P00232500
SPGI191011P00235000
|
4 | 235.00 | 232.50 | 0.400 | 120.000 | 252.99 |
| 2019-10-09 | 2019-10-16 |
SPGI191025P00232500
SPGI191025P00235000
|
4 | 235.00 | 232.50 | 0.450 | 140.000 | 249.27 |
| 2019-10-23 | 2019-10-30 |
SPGI191108P00225000
SPGI191108P00227500
|
5 | 227.50 | 225.00 | 0.50 | 225.00 | 255.3 |
| 2019-11-07 | 2019-11-14 |
SPGI191122P00242500
SPGI191122P00245000
|
4 | 245.00 | 242.50 | 0.40 | 140.00 | 265.21 |
| 2019-11-18 | 2019-11-25 |
SPGI191129P00252500
SPGI191129P00255000
|
4 | 255.00 | 252.50 | 0.325 | 180.000 | 264.65 |
| 2019-11-26 | 2019-12-03 |
SPGI191213P00255000
SPGI191213P00257500
|
5 | 257.50 | 255.00 | 0.50 | 25.00 | 271.2 |
| 2020-01-14 | 2020-01-21 |
SPGI200131P00275000
SPGI200131P00277500
|
4 | 277.50 | 275.00 | 0.425 | 140.000 | 293.73 |
| 2020-01-21 | 2020-01-28 |
SPGI200207P00277500
SPGI200207P00280000
|
4 | 280.00 | 277.50 | 0.400 | 60.000 | 295.48 |
| 2020-01-30 | 2020-02-06 |
SPGI200214P00280000
SPGI200214P00282500
|
4 | 282.50 | 280.00 | 0.400 | 140.000 | 307.65 |
| 2020-03-09 | 2020-03-16 |
SPGI200320P00205000
SPGI200320P00210000
|
2 | 210.00 | 205.00 | 1.15 | -90.00 | 208.79 |
| 2020-03-16 | 2020-03-23 |
SPGI200327P00180000
SPGI200327P00185000
|
2 | 185.00 | 180.00 | 0.90 | -285.000 | 239.75 |
| 2020-03-23 | 2020-03-30 |
SPGI200403P00160000
SPGI200403P00165000
|
2 | 165.00 | 160.00 | 0.80 | 165.000 | 238.8 |
| 2020-04-07 | 2020-04-14 |
SPGI200424P00227500
SPGI200424P00230000
|
4 | 230.00 | 227.50 | 0.40 | 120.000 | 283.94 |
| 2020-04-15 | 2020-04-22 |
SPGI200501P00245000
SPGI200501P00247500
|
5 | 247.50 | 245.00 | 0.65 | 200.00 | 286.06 |
| 2020-05-01 | 2020-05-08 |
SPGI200515P00255000
SPGI200515P00260000
|
2 | 260.00 | 255.00 | 1.175 | 220.000 | 303.14 |
| 2020-05-11 | 2020-05-18 |
SPGI200522P00282500
SPGI200522P00285000
|
4 | 285.00 | 282.50 | 0.475 | 170.000 | 311.86 |
| 2020-06-10 | 2020-06-17 |
SPGI200626P00307500
SPGI200626P00310000
|
4 | 310.00 | 307.50 | 0.40 | 10.000 | 321.6 |
| 2020-06-25 | 2020-07-02 |
SPGI200710P00300000
SPGI200710P00302500
|
4 | 302.50 | 300.00 | 0.45 | 160.000 | 351.81 |
| 2020-08-05 | 2020-08-12 |
SPGI200821P00325000
SPGI200821P00327500
|
4 | 327.50 | 325.00 | 0.375 | 70.000 | 362.01 |
| 2020-08-12 | 2020-08-19 |
SPGI200828P00327500
SPGI200828P00330000
|
4 | 330.00 | 327.50 | 0.425 | 160.000 | 366.83 |
| 2020-09-10 | 2020-09-17 |
SPGI200925P00315000
SPGI200925P00320000
|
2 | 320.00 | 315.00 | 1.125 | 190.000 | 352.85 |
| 2020-10-08 | 2020-10-15 |
SPGI201023P00335000
SPGI201023P00337500
|
4 | 337.50 | 335.00 | 0.425 | -30.000 | 337.43 |
| 2020-10-16 | 2020-10-23 |
SPGI201030P00325000
SPGI201030P00327500
|
4 | 327.50 | 325.00 | 0.375 | -50.000 | 322.73 |
| 2020-10-26 | 2020-11-02 |
SPGI201106P00310000
SPGI201106P00312500
|
4 | 312.50 | 310.00 | 0.425 | 20.000 | 354.36 |
| 2020-11-03 | 2020-11-10 |
SPGI201120P00307500
SPGI201120P00310000
|
4 | 310.00 | 307.50 | 0.425 | 110.000 | 338.28 |
| 2020-11-10 | 2020-11-17 |
SPGI201127P00312500
SPGI201127P00315000
|
4 | 315.00 | 312.50 | 0.40 | -170.000 | 341.57 |
| 2020-11-17 | 2020-11-24 |
SPGI201204P00315000
SPGI201204P00317500
|
4 | 317.50 | 315.00 | 0.425 | -160.000 | 339.45 |
| 2020-11-30 | 2020-12-07 |
SPGI201211P00332500
SPGI201211P00335000
|
5 | 335.00 | 332.50 | 0.650 | -75.000 | 324.82 |
| 2020-12-07 | 2020-12-14 |
SPGI201224P00315000
SPGI201224P00317500
|
4 | 317.50 | 315.00 | 0.40 | -20.000 | 316.58 |
| 2020-12-22 | 2020-12-29 |
SPGI210108P00300000
SPGI210108P00302500
|
4 | 302.50 | 300.00 | 0.375 | 90.000 | 326.85 |
| 2020-12-30 | 2021-01-06 |
SPGI210115P00305000
SPGI210115P00307500
|
4 | 307.50 | 305.00 | 0.425 | 130.000 | 305.95 |
| 2021-01-08 | 2021-01-15 |
SPGI210122P00310000
SPGI210122P00312500
|
4 | 312.50 | 310.00 | 0.475 | -590.000 | 315.14 |
| 2021-01-19 | 2021-01-26 |
SPGI210205P00295000
SPGI210205P00297500
|
4 | 297.50 | 295.00 | 0.475 | 110.000 | 324.02 |
| 2021-02-02 | 2021-02-09 |
SPGI210219P00305000
SPGI210219P00307500
|
4 | 307.50 | 305.00 | 0.45 | 480.000 | 339.24 |
| 2021-02-10 | 2021-02-17 |
SPGI210226P00315000
SPGI210226P00317500
|
4 | 317.50 | 315.00 | 0.425 | 110.000 | 329.36 |
| 2021-02-24 | 2021-03-03 |
SPGI210312P00307500
SPGI210312P00310000
|
4 | 310.00 | 307.50 | 0.450 | 340.000 | 345.61 |
| 2021-03-04 | 2021-03-11 |
SPGI210319P00280000
SPGI210319P00290000
|
1 | 290.00 | 280.00 | 1.100 | 102.500 | 347.37 |
| 2021-03-17 | 2021-03-24 |
SPGI210401P00330000
SPGI210401P00332500
|
5 | 332.50 | 330.00 | 0.650 | 262.500 | 362.65 |
| 2021-03-26 | 2021-04-05 |
SPGI210409P00340000
SPGI210409P00342500
|
5 | 342.50 | 340.00 | 0.550 | 275.000 | 369.1 |
| 2021-04-07 | 2021-04-14 |
SPGI210423P00345000
SPGI210423P00347500
|
5 | 347.50 | 345.00 | 0.55 | 262.500 | 388.14 |
| 2021-04-19 | 2021-04-26 |
SPGI210430P00357500
SPGI210430P00360000
|
4 | 360.00 | 357.50 | 0.400 | 110.000 | 390.39 |
| 2021-05-04 | 2021-05-11 |
SPGI210521P00377500
SPGI210521P00380000
|
5 | 380.00 | 377.50 | 0.575 | -262.500 | 377.5 |
| 2021-05-13 | 2021-05-20 |
SPGI210528P00360000
SPGI210528P00362500
|
5 | 362.50 | 360.00 | 0.550 | 50.000 | 379.47 |
| 2021-05-28 | 2021-06-04 |
SPGI210611P00365000
SPGI210611P00367500
|
4 | 367.50 | 365.00 | 0.45 | 130.000 | 392.49 |
| 2021-06-04 | 2021-06-11 |
SPGI210618P00370000
SPGI210618P00372500
|
5 | 372.50 | 370.00 | 0.525 | 300.000 | 390.71 |
| 2021-06-29 | 2021-07-06 |
SPGI210716P00385000
SPGI210716P00387500
|
5 | 387.50 | 385.00 | 0.50 | 362.500 | 414.42 |
| 2021-07-06 | 2021-07-13 |
SPGI210723P00392500
SPGI210723P00395000
|
4 | 395.00 | 392.50 | 0.375 | 0.000 | 418.5 |
| 2021-07-16 | 2021-07-23 |
SPGI210730P00395000
SPGI210730P00397500
|
4 | 397.50 | 395.00 | 0.425 | 140.000 | 428.72 |
| 2021-07-23 | 2021-07-30 |
SPGI210806P00400000
SPGI210806P00402500
|
5 | 402.50 | 400.00 | 0.60 | 637.500 | 441.58 |
| 2021-08-11 | 2021-08-18 |
SPGI210827P00405000
SPGI210827P00410000
|
2 | 410.00 | 405.00 | 1.125 | 175.000 | 438.3 |
| 2021-08-18 | 2021-08-25 |
SPGI210903P00405000
SPGI210903P00410000
|
2 | 410.00 | 405.00 | 0.900 | 160.000 | 452.08 |
| 2021-09-07 | 2021-09-14 |
SPGI210924P00415000
SPGI210924P00420000
|
2 | 420.00 | 415.00 | 0.725 | 135.000 | 453.08 |
| 2021-09-22 | 2021-09-29 |
SPGI211008P00415000
SPGI211008P00420000
|
2 | 420.00 | 415.00 | 0.925 | -100.000 | 429.72 |
| 2021-10-08 | 2021-10-15 |
SPGI211022P00400000
SPGI211022P00405000
|
2 | 405.00 | 400.00 | 1.150 | 370.000 | 450.49 |
| 2021-10-18 | 2021-10-25 |
SPGI211029P00422500
SPGI211029P00425000
|
4 | 425.00 | 422.50 | 0.45 | -160.000 | 474.16 |
| 2021-10-28 | 2021-11-04 |
SPGI211112P00445000
SPGI211112P00450000
|
2 | 450.00 | 445.00 | 0.925 | 0.000 | 453.36 |
| 2021-11-09 | 2021-11-16 |
SPGI211126P00435000
SPGI211126P00440000
|
2 | 440.00 | 435.00 | 0.875 | 200.000 | 454.53 |
| 2021-11-17 | 2021-11-24 |
SPGI211203P00440000
SPGI211203P00442500
|
4 | 442.50 | 440.00 | 0.400 | 130.000 | 455.82 |
| 2021-12-02 | 2021-12-09 |
SPGI211217P00430000
SPGI211217P00435000
|
2 | 435.00 | 430.00 | 0.825 | 145.000 | 467.64 |
| 2021-12-09 | 2021-12-16 |
SPGI211223P00445000
SPGI211223P00447500
|
4 | 447.50 | 445.00 | 0.45 | -40.000 | 473.74 |
| 2021-12-29 | 2022-01-05 |
SPGI220114P00452500
SPGI220114P00455000
|
5 | 455.00 | 452.50 | 0.525 | -62.500 | 432.36 |
| 2022-01-14 | 2022-01-21 |
SPGI220128P00405000
SPGI220128P00410000
|
2 | 410.00 | 405.00 | 0.725 | -115.000 | 406.62 |
| 2022-01-24 | 2022-01-31 |
SPGI220204P00380000
SPGI220204P00385000
|
2 | 385.00 | 380.00 | 1.20 | 420.00 | 414.39 |
| 2022-01-31 | 2022-02-07 |
SPGI220211P00390000
SPGI220211P00392500
|
4 | 392.50 | 390.00 | 0.375 | -130.000 | 387.66 |
| 2022-02-09 | 2022-02-16 |
SPGI220225P00380000
SPGI220225P00385000
|
2 | 385.00 | 380.00 | 0.875 | -395.000 | 380.89 |
| 2022-03-01 | 2022-03-08 |
SPGI220318P00350000
SPGI220318P00355000
|
2 | 355.00 | 350.00 | 1.30 | 190.00 | 409.94 |
| 2022-03-11 | 2022-03-18 |
SPGI220325P00350000
SPGI220325P00355000
|
2 | 355.00 | 350.00 | 1.100 | 380.000 | 413.47 |
| 2022-03-25 | 2022-04-01 |
SPGI220408P00392500
SPGI220408P00395000
|
4 | 395.00 | 392.50 | 0.45 | 40.00 | 413.09 |
| 2022-04-06 | 2022-04-13 |
SPGI220422P00390000
SPGI220422P00392500
|
4 | 392.50 | 390.00 | 0.475 | -410.000 | 379.66 |
| 2022-05-02 | 2022-05-09 |
SPGI220513P00335000
SPGI220513P00340000
|
2 | 340.00 | 335.00 | 1.025 | -445.000 | 336.85 |
| 2022-05-12 | 2022-05-19 |
SPGI220527P00300000
SPGI220527P00305000
|
2 | 305.00 | 300.00 | 1.150 | 110.000 | 360.64 |
| 2022-05-26 | 2022-06-02 |
SPGI220610P00330000
SPGI220610P00332500
|
5 | 332.50 | 330.00 | 0.500 | -25.000 | 332.76 |
| 2022-06-14 | 2022-06-21 |
SPGI220701P00290000
SPGI220701P00295000
|
2 | 295.00 | 290.00 | 0.975 | 125.000 | 343.33 |
| 2022-06-21 | 2022-06-28 |
SPGI220708P00297500
SPGI220708P00300000
|
4 | 300.00 | 297.50 | 0.45 | -430.000 | 352.48 |
| 2022-06-30 | 2022-07-07 |
SPGI220715P00317500
SPGI220715P00320000
|
5 | 320.00 | 317.50 | 0.575 | 262.500 | 349.45 |
| 2022-07-12 | 2022-07-19 |
SPGI220729P00320000
SPGI220729P00325000
|
2 | 325.00 | 320.00 | 0.90 | 235.000 | 376.93 |
| 2022-07-25 | 2022-08-01 |
SPGI220805P00330000
SPGI220805P00332500
|
5 | 332.50 | 330.00 | 0.60 | 337.500 | 376.65 |
| 2022-08-01 | 2022-08-08 |
SPGI220812P00355000
SPGI220812P00357500
|
5 | 357.50 | 355.00 | 0.650 | 337.500 | 391.92 |
| 2022-08-11 | 2022-08-18 |
SPGI220826P00365000
SPGI220826P00367500
|
5 | 367.50 | 365.00 | 0.550 | 275.000 | 364.06 |
| 2022-08-26 | 2022-09-02 |
SPGI220909P00340000
SPGI220909P00345000
|
2 | 345.00 | 340.00 | 1.025 | -135.000 | 369.42 |
| 2022-10-17 | 2022-10-24 |
SPGI221028P00277500
SPGI221028P00280000
|
4 | 280.00 | 277.50 | 0.400 | 90.000 | 326.93 |
| 2022-10-31 | 2022-11-07 |
SPGI221111P00300000
SPGI221111P00302500
|
5 | 302.50 | 300.00 | 0.55 | 25.000 | 356.2 |
| 2022-11-21 | 2022-11-28 |
SPGI221202P00327500
SPGI221202P00330000
|
5 | 330.00 | 327.50 | 0.525 | 150.000 | 359.8 |
| 2022-11-28 | 2022-12-05 |
SPGI221209P00332500
SPGI221209P00335000
|
4 | 335.00 | 332.50 | 0.425 | 110.000 | 346.75 |
| 2022-12-05 | 2022-12-12 |
SPGI221216P00330000
SPGI221216P00332500
|
5 | 332.50 | 330.00 | 0.500 | 0.000 | 339.6 |
| 2022-12-15 | 2022-12-22 |
SPGI221230P00325000
SPGI221230P00327500
|
5 | 327.50 | 325.00 | 0.525 | -87.500 | 334.94 |
| 2023-01-10 | 2023-01-17 |
SPGI230127P00335000
SPGI230127P00337500
|
4 | 337.50 | 335.00 | 0.425 | 100.000 | 373.39 |
| 2023-01-20 | 2023-01-27 |
SPGI230203P00347500
SPGI230203P00350000
|
4 | 350.00 | 347.50 | 0.450 | 10.000 | 372.91 |
| 2023-01-27 | 2023-02-03 |
SPGI230210P00352500
SPGI230210P00355000
|
5 | 355.00 | 352.50 | 0.525 | 112.500 | 363.86 |
| 2023-02-07 | 2023-02-14 |
SPGI230224P00345000
SPGI230224P00347500
|
4 | 347.50 | 345.00 | 0.425 | 110.000 | 343.38 |
| 2023-02-15 | 2023-02-22 |
SPGI230303P00347500
SPGI230303P00350000
|
5 | 350.00 | 347.50 | 0.500 | -350.000 | 346.07 |
| 2023-03-13 | 2023-03-20 |
SPGI230324P00295000
SPGI230324P00300000
|
2 | 300.00 | 295.00 | 0.85 | 160.000 | 334.52 |
| 2023-03-20 | 2023-03-27 |
SPGI230406P00310000
SPGI230406P00315000
|
2 | 315.00 | 310.00 | 1.100 | 120.000 | 340.86 |
| 2023-03-31 | 2023-04-10 |
SPGI230414P00327500
SPGI230414P00330000
|
4 | 330.00 | 327.50 | 0.475 | 90.000 | 347.86 |
| 2023-04-20 | 2023-04-27 |
SPGI230505P00332500
SPGI230505P00335000
|
5 | 335.00 | 332.50 | 0.50 | 187.500 | 354.19 |
| 2023-04-27 | 2023-05-04 |
SPGI230512P00337500
SPGI230512P00340000
|
5 | 340.00 | 337.50 | 0.60 | -25.00 | 359.34 |
| 2023-05-04 | 2023-05-11 |
SPGI230519P00320000
SPGI230519P00325000
|
2 | 325.00 | 320.00 | 1.25 | 250.000 | 365.42 |
| 2023-05-12 | 2023-05-19 |
SPGI230526P00342500
SPGI230526P00345000
|
4 | 345.00 | 342.50 | 0.375 | 100.000 | 360.78 |
| 2023-05-19 | 2023-05-26 |
SPGI230602P00350000
SPGI230602P00352500
|
4 | 352.50 | 350.00 | 0.450 | -30.000 | 376.03 |
| 2023-05-30 | 2023-06-06 |
SPGI230616P00345000
SPGI230616P00347500
|
4 | 347.50 | 345.00 | 0.450 | 150.000 | 395.21 |
| 2023-06-06 | 2023-06-13 |
SPGI230623P00362500
SPGI230623P00365000
|
4 | 365.00 | 362.50 | 0.400 | 140.000 | 390.36 |
| 2023-06-14 | 2023-06-21 |
SPGI230630P00377500
SPGI230630P00380000
|
4 | 380.00 | 377.50 | 0.425 | -40.000 | 400.89 |
| 2023-06-26 | 2023-07-03 |
SPGI230707P00375000
SPGI230707P00377500
|
5 | 377.50 | 375.00 | 0.500 | 212.500 | 393.25 |
| 2023-07-05 | 2023-07-12 |
SPGI230721P00382500
SPGI230721P00385000
|
4 | 385.00 | 382.50 | 0.450 | 140.000 | 423.29 |
| 2023-07-17 | 2023-07-24 |
SPGI230728P00397500
SPGI230728P00400000
|
4 | 400.00 | 397.50 | 0.40 | 160.00 | 392.16 |
| 2023-07-26 | 2023-08-02 |
SPGI230811P00407500
SPGI230811P00410000
|
4 | 410.00 | 407.50 | 0.475 | -710.000 | 387.69 |
| 2023-08-18 | 2023-08-25 |
SPGI230901P00360000
SPGI230901P00365000
|
2 | 365.00 | 360.00 | 0.700 | 135.000 | 394.24 |
| 2023-08-28 | 2023-09-05 |
SPGI230908P00377500
SPGI230908P00380000
|
4 | 380.00 | 377.50 | 0.425 | 210.000 | 390.71 |
| 2023-09-07 | 2023-09-14 |
SPGI230922P00377500
SPGI230922P00380000
|
4 | 380.00 | 377.50 | 0.425 | 150.000 | 371.69 |
| 2023-09-20 | 2023-09-27 |
SPGI231006P00365000
SPGI231006P00370000
|
2 | 370.00 | 365.00 | 0.725 | -435.000 | 364.06 |
| 2023-09-28 | 2023-10-05 |
SPGI231013P00350000
SPGI231013P00352500
|
4 | 352.50 | 350.00 | 0.425 | 70.000 | 363.71 |
| 2023-10-17 | 2023-10-24 |
SPGI231103P00340000
SPGI231103P00345000
|
2 | 345.00 | 340.00 | 0.775 | -175.000 | 382.9 |
| 2023-11-07 | 2023-11-14 |
SPGI231124P00370000
SPGI231124P00372500
|
4 | 372.50 | 370.00 | 0.425 | 60.000 | 415.1 |
| 2023-11-29 | 2023-12-06 |
SPGI231215P00395000
SPGI231215P00400000
|
2 | 400.00 | 395.00 | 0.70 | 95.000 | 435.78 |
| 2023-12-21 | 2023-12-28 |
SPGI240105P00417500
SPGI240105P00420000
|
5 | 420.00 | 417.50 | 0.525 | 362.500 | 427.93 |
| 2024-01-09 | 2024-01-16 |
SPGI240126P00415000
SPGI240126P00417500
|
5 | 417.50 | 415.00 | 0.575 | 150.000 | 446.6 |
| 2024-01-16 | 2024-01-23 |
SPGI240202P00420000
SPGI240202P00422500
|
4 | 422.50 | 420.00 | 0.425 | -590.000 | 454.05 |
| 2024-01-25 | 2024-02-01 |
SPGI240209P00427500
SPGI240209P00430000
|
4 | 430.00 | 427.50 | 0.475 | 140.000 | 437.89 |
| 2024-02-05 | 2024-02-12 |
SPGI240216P00427500
SPGI240216P00430000
|
5 | 430.00 | 427.50 | 0.575 | -287.500 | 423.57 |
| 2024-02-13 | 2024-02-20 |
SPGI240301P00400000
SPGI240301P00405000
|
2 | 405.00 | 400.00 | 1.000 | 125.000 | 429.01 |
| 2024-03-01 | 2024-03-08 |
SPGI240315P00410000
SPGI240315P00415000
|
2 | 415.00 | 410.00 | 0.725 | -40.000 | 422.81 |
| 2024-03-20 | 2024-03-27 |
SPGI240405P00410000
SPGI240405P00412500
|
5 | 412.50 | 410.00 | 0.50 | 325.000 | 431.59 |
| 2024-04-18 | 2024-04-25 |
SPGI240503P00385000
SPGI240503P00390000
|
2 | 390.00 | 385.00 | 1.375 | 245.000 | 425.18 |
| 2024-04-29 | 2024-05-06 |
SPGI240510P00400000
SPGI240510P00402500
|
5 | 402.50 | 400.00 | 0.60 | 150.00 | 431.57 |
| 2024-05-06 | 2024-05-13 |
SPGI240517P00410000
SPGI240517P00412500
|
5 | 412.50 | 410.00 | 0.55 | -87.500 | 441.88 |
| 2024-05-17 | 2024-05-24 |
SPGI240531P00427500
SPGI240531P00430000
|
4 | 430.00 | 427.50 | 0.475 | 70.000 | 427.51 |
| 2024-05-28 | 2024-06-04 |
SPGI240614P00410000
SPGI240614P00415000
|
2 | 415.00 | 410.00 | 0.85 | 245.000 | 434.4 |
| 2024-06-05 | 2024-06-12 |
SPGI240621P00420000
SPGI240621P00422500
|
4 | 422.50 | 420.00 | 0.425 | -120.000 | 439.22 |
| 2024-07-09 | 2024-07-16 |
SPGI240726P00442500
SPGI240726P00445000
|
5 | 445.00 | 442.50 | 0.575 | 562.500 | 489.82 |
| 2024-07-22 | 2024-07-29 |
SPGI240802P00462500
SPGI240802P00465000
|
4 | 465.00 | 462.50 | 0.475 | -110.000 | 486.04 |
| 2024-07-29 | 2024-08-05 |
SPGI240809P00455000
SPGI240809P00460000
|
2 | 460.00 | 455.00 | 1.125 | -35.000 | 488.51 |
| 2024-08-20 | 2024-08-27 |
SPGI240906P00475000
SPGI240906P00477500
|
5 | 477.50 | 475.00 | 0.525 | 675.000 | 510.64 |
| 2024-08-28 | 2024-09-04 |
SPGI240913P00482500
SPGI240913P00485000
|
5 | 485.00 | 482.50 | 0.55 | 300.00 | 519.45 |
| 2024-09-04 | 2024-09-11 |
SPGI240920P00492500
SPGI240920P00495000
|
4 | 495.00 | 492.50 | 0.45 | -360.00 | 523.67 |
| 2024-09-24 | 2024-10-01 |
SPGI241011P00495000
SPGI241011P00500000
|
2 | 500.00 | 495.00 | 0.825 | 25.000 | 522.01 |
| 2024-10-04 | 2024-10-11 |
SPGI241018P00480000
SPGI241018P00490000
|
1 | 490.00 | 480.00 | 2.475 | 225.000 | 524.8 |
| 2024-10-18 | 2024-10-25 |
SPGI241101P00495000
SPGI241101P00500000
|
2 | 500.00 | 495.00 | 0.950 | -490.000 | 483.31 |
| 2024-11-11 | 2024-11-18 |
SPGI241122P00490000
SPGI241122P00492500
|
4 | 492.50 | 490.00 | 0.425 | -10.000 | 514.46 |
| 2024-11-22 | 2024-11-29 |
SPGI241206P00490000
SPGI241206P00492500
|
4 | 492.50 | 490.00 | 0.450 | 180.000 | 516.77 |
| 2024-12-06 | 2024-12-13 |
SPGI241220P00490000
SPGI241220P00492500
|
5 | 492.50 | 490.00 | 0.50 | 112.500 | 491.81 |
| 2024-12-19 | 2024-12-26 |
SPGI250103P00460000
SPGI250103P00465000
|
2 | 465.00 | 460.00 | 1.325 | -80.000 | 499.57 |
| 2024-12-31 | 2025-01-07 |
SPGI250117P00475000
SPGI250117P00480000
|
2 | 480.00 | 475.00 | 0.80 | 5.000 | 501.86 |
| 2025-01-21 | 2025-01-28 |
SPGI250207P00490000
SPGI250207P00492500
|
5 | 492.50 | 490.00 | 0.625 | 1287.500 | 519.15 |
| 2025-01-28 | 2025-02-04 |
SPGI250214P00480000
SPGI250214P00485000
|
2 | 485.00 | 480.00 | 1.075 | 115.000 | 539.69 |
| 2025-02-12 | 2025-02-19 |
SPGI250228P00510000
SPGI250228P00512500
|
4 | 512.50 | 510.00 | 0.45 | 180.00 | 533.74 |
| 2025-02-19 | 2025-02-26 |
SPGI250307P00510000
SPGI250307P00515000
|
2 | 515.00 | 510.00 | 0.975 | 175.000 | 497 |
| 2025-03-05 | 2025-03-12 |
SPGI250321P00495000
SPGI250321P00500000
|
2 | 500.00 | 495.00 | 1.000 | -610.000 | 497.88 |
| 2025-03-14 | 2025-03-21 |
SPGI250328P00455000
SPGI250328P00460000
|
2 | 460.00 | 455.00 | 0.775 | 135.000 | 502.51 |
| 2025-04-28 | 2025-05-05 |
SPGI250509P00452500
SPGI250509P00455000
|
5 | 455.00 | 452.50 | 0.625 | 312.500 | 507.73 |
| 2025-05-08 | 2025-05-15 |
SPGI250523P00485000
SPGI250523P00487500
|
5 | 487.50 | 485.00 | 0.600 | 312.500 | 510.02 |
| 2025-06-03 | 2025-06-10 |
SPGI250620P00485000
SPGI250620P00490000
|
2 | 490.00 | 485.00 | 1.10 | 525.000 | 504.2 |
| 2025-06-10 | 2025-06-17 |
SPGI250627P00485000
SPGI250627P00490000
|
2 | 490.00 | 485.00 | 0.925 | 85.000 | 517.71 |
| 2025-06-26 | 2025-07-03 |
SPGI250711P00485000
SPGI250711P00490000
|
2 | 490.00 | 485.00 | 0.875 | 165.000 | 527.07 |
| 2025-07-07 | 2025-07-14 |
SPGI250718P00502500
SPGI250718P00505000
|
4 | 505.00 | 502.50 | 0.425 | 250.000 | 524.38 |
| 2025-07-29 | 2025-08-05 |
SPGI250815P00495000
SPGI250815P00500000
|
2 | 500.00 | 495.00 | 1.125 | 225.000 | 556.47 |
| 2025-08-05 | 2025-08-12 |
SPGI250822P00532500
SPGI250822P00535000
|
5 | 535.00 | 532.50 | 0.575 | 37.500 | 0 |
| 2025-08-13 | 2025-08-20 |
SPGI250829P00537500
SPGI250829P00540000
|
5 | 540.00 | 537.50 | 0.625 | 112.500 | 0 |