| 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 |
| 2018-01-19 | 2018-02-02 |
SPGI180202P00175000
SPGI180202P00177500
|
5 | 177.50 | 175.00 | 0.725 | 275.000 | 177.33 |
| 2018-02-06 | 2018-02-23 |
SPGI180223P00170000
SPGI180223P00172500
|
5 | 172.50 | 170.00 | 0.60 | 287.500 | 191.67 |
| 2018-03-05 | 2018-03-16 |
SPGI180316P00182500
SPGI180316P00185000
|
5 | 185.00 | 182.50 | 0.55 | 287.500 | 192.51 |
| 2018-03-28 | 2018-04-13 |
SPGI180413P00177500
SPGI180413P00180000
|
5 | 180.00 | 177.50 | 0.625 | 312.500 | 190.76 |
| 2018-05-15 | 2018-06-01 |
SPGI180601P00190000
SPGI180601P00192500
|
5 | 192.50 | 190.00 | 0.575 | 225.000 | 200.32 |
| 2018-06-08 | 2018-06-22 |
SPGI180622P00200000
SPGI180622P00202500
|
5 | 202.50 | 200.00 | 0.65 | 300.00 | 206.35 |
| 2018-07-11 | 2018-07-27 |
SPGI180727P00200000
SPGI180727P00202500
|
5 | 202.50 | 200.00 | 0.550 | 100.000 | 203.86 |
| 2018-07-27 | 2018-08-10 |
SPGI180810P00197500
SPGI180810P00200000
|
5 | 200.00 | 197.50 | 0.65 | 325.00 | 201.32 |
| 2018-09-11 | 2018-09-28 |
SPGI180928P00202500
SPGI180928P00205000
|
5 | 205.00 | 202.50 | 0.525 | -1012.500 | 195.39 |
| 2018-10-09 | 2018-10-26 |
SPGI181026P00180000
SPGI181026P00182500
|
5 | 182.50 | 180.00 | 0.575 | -687.500 | 171.41 |
| 2018-10-29 | 2018-11-09 |
SPGI181109P00162500
SPGI181109P00165000
|
5 | 165.00 | 162.50 | 0.65 | 437.500 | 186.27 |
| 2018-11-19 | 2018-11-30 |
SPGI181130P00170000
SPGI181130P00172500
|
5 | 172.50 | 170.00 | 0.55 | 75.00 | 182.86 |
| 2018-12-20 | 2019-01-04 |
SPGI190104P00157500
SPGI190104P00160000
|
5 | 160.00 | 157.50 | 0.625 | -62.500 | 172.26 |
| 2019-01-08 | 2019-01-25 |
SPGI190125P00167500
SPGI190125P00170000
|
5 | 170.00 | 167.50 | 0.575 | 287.500 | 189.31 |
| 2019-06-19 | 2019-07-05 |
SPGI190705P00222500
SPGI190705P00225000
|
5 | 225.00 | 222.50 | 0.525 | 225.000 | 237 |
| 2019-07-22 | 2019-08-02 |
SPGI190802P00232500
SPGI190802P00235000
|
5 | 235.00 | 232.50 | 0.575 | 275.000 | 253.95 |
| 2019-08-02 | 2019-08-16 |
SPGI190816P00245000
SPGI190816P00247500
|
5 | 247.50 | 245.00 | 0.575 | 362.500 | 256.68 |
| 2019-08-27 | 2019-09-13 |
SPGI190913P00247500
SPGI190913P00250000
|
5 | 250.00 | 247.50 | 0.75 | 200.00 | 250.07 |
| 2019-09-20 | 2019-10-04 |
SPGI191004P00242500
SPGI191004P00245000
|
5 | 245.00 | 242.50 | 0.60 | 262.500 | 244.44 |
| 2019-10-04 | 2019-10-18 |
SPGI191018P00235000
SPGI191018P00237500
|
5 | 237.50 | 235.00 | 0.550 | 175.000 | 250.48 |
| 2019-10-18 | 2019-11-01 |
SPGI191101P00240000
SPGI191101P00242500
|
5 | 242.50 | 240.00 | 0.60 | 362.500 | 258.8 |
| 2019-11-04 | 2019-11-15 |
SPGI191115P00247500
SPGI191115P00250000
|
5 | 250.00 | 247.50 | 0.525 | 225.000 | 262.89 |
| 2019-11-18 | 2019-11-29 |
SPGI191129P00257500
SPGI191129P00260000
|
5 | 260.00 | 257.50 | 0.60 | 350.000 | 264.65 |
| 2019-12-06 | 2019-12-20 |
SPGI191220P00265000
SPGI191220P00267500
|
4 | 267.50 | 265.00 | 0.475 | 230.000 | 271.66 |
| 2019-12-20 | 2020-01-03 |
SPGI200103P00265000
SPGI200103P00267500
|
5 | 267.50 | 265.00 | 0.575 | 225.000 | 276.91 |
| 2020-01-08 | 2020-01-24 |
SPGI200124P00275000
SPGI200124P00277500
|
6 | 277.50 | 275.00 | 0.875 | 600.000 | 294.83 |
| 2020-01-24 | 2020-02-07 |
SPGI200207P00282500
SPGI200207P00285000
|
5 | 285.00 | 282.50 | 0.625 | 350.000 | 295.48 |
| 2020-02-13 | 2020-02-28 |
SPGI200228P00290000
SPGI200228P00292500
|
5 | 292.50 | 290.00 | 0.500 | -1025.000 | 265.91 |
| 2020-02-28 | 2020-03-13 |
SPGI200313P00245000
SPGI200313P00250000
|
2 | 250.00 | 245.00 | 1.15 | -225.000 | 248.1 |
| 2020-03-13 | 2020-03-27 |
SPGI200327P00227500
SPGI200327P00230000
|
5 | 230.00 | 227.50 | 0.65 | 287.500 | 239.75 |
| 2020-03-27 | 2020-04-09 |
SPGI200409P00220000
SPGI200409P00222500
|
5 | 222.50 | 220.00 | 0.60 | 287.500 | 283.55 |
| 2020-04-14 | 2020-05-01 |
SPGI200501P00260000
SPGI200501P00262500
|
5 | 262.50 | 260.00 | 0.65 | 337.500 | 286.06 |
| 2020-05-05 | 2020-05-22 |
SPGI200522P00280000
SPGI200522P00282500
|
5 | 282.50 | 280.00 | 0.60 | 300.000 | 311.86 |
| 2020-06-09 | 2020-06-26 |
SPGI200626P00312500
SPGI200626P00315000
|
5 | 315.00 | 312.50 | 0.70 | 362.500 | 321.6 |
| 2020-06-26 | 2020-07-10 |
SPGI200710P00305000
SPGI200710P00307500
|
5 | 307.50 | 305.00 | 0.60 | 300.000 | 351.81 |
| 2020-07-15 | 2020-07-31 |
SPGI200731P00337500
SPGI200731P00340000
|
5 | 340.00 | 337.50 | 0.60 | 300.000 | 350.25 |
| 2020-08-04 | 2020-08-21 |
SPGI200821P00330000
SPGI200821P00332500
|
5 | 332.50 | 330.00 | 0.60 | 287.500 | 362.01 |
| 2020-08-21 | 2020-09-04 |
SPGI200904P00350000
SPGI200904P00352500
|
5 | 352.50 | 350.00 | 0.60 | -950.00 | 345.18 |
| 2020-09-04 | 2020-09-18 |
SPGI200918P00325000
SPGI200918P00330000
|
2 | 330.00 | 325.00 | 1.05 | 0 | 351.01 |
| 2020-09-18 | 2020-10-02 |
SPGI201002P00337500
SPGI201002P00340000
|
5 | 340.00 | 337.50 | 0.55 | 0 | 362.98 |
| 2020-10-02 | 2020-10-16 |
SPGI201016P00347500
SPGI201016P00350000
|
5 | 350.00 | 347.50 | 0.525 | -1037.500 | 348.17 |
| 2020-10-19 | 2020-10-30 |
SPGI201030P00327500
SPGI201030P00330000
|
5 | 330.00 | 327.50 | 0.70 | -1000.00 | 322.73 |
| 2020-11-02 | 2020-11-13 |
SPGI201113P00312500
SPGI201113P00315000
|
5 | 315.00 | 312.50 | 0.65 | 325.000 | 341.92 |
| 2020-11-13 | 2020-11-27 |
SPGI201127P00327500
SPGI201127P00330000
|
5 | 330.00 | 327.50 | 0.575 | 287.500 | 341.57 |
| 2020-11-27 | 2020-12-11 |
SPGI201211P00330000
SPGI201211P00332500
|
5 | 332.50 | 330.00 | 0.575 | -937.500 | 324.82 |
| 2020-12-22 | 2021-01-08 |
SPGI210108P00307500
SPGI210108P00310000
|
5 | 310.00 | 307.50 | 0.575 | 287.500 | 326.85 |
| 2021-01-11 | 2021-01-22 |
SPGI210122P00307500
SPGI210122P00310000
|
5 | 310.00 | 307.50 | 0.55 | 275.000 | 315.14 |
| 2021-01-27 | 2021-02-12 |
SPGI210212P00290000
SPGI210212P00292500
|
5 | 292.50 | 290.00 | 0.65 | -737.500 | 339.45 |
| 2021-02-12 | 2021-02-26 |
SPGI210226P00330000
SPGI210226P00332500
|
5 | 332.50 | 330.00 | 0.80 | 125.00 | 329.36 |
| 2021-03-10 | 2021-03-26 |
SPGI210326P00330000
SPGI210326P00332500
|
5 | 332.50 | 330.00 | 0.55 | 0.00 | 359.55 |
| 2021-03-29 | 2021-04-09 |
SPGI210409P00350000
SPGI210409P00352500
|
5 | 352.50 | 350.00 | 0.575 | 37.500 | 369.1 |
| 2021-04-12 | 2021-04-23 |
SPGI210423P00360000
SPGI210423P00362500
|
5 | 362.50 | 360.00 | 0.575 | 287.500 | 388.14 |
| 2021-04-26 | 2021-05-07 |
SPGI210507P00370000
SPGI210507P00372500
|
5 | 372.50 | 370.00 | 0.625 | 312.500 | 390.71 |
| 2021-05-07 | 2021-05-21 |
SPGI210521P00380000
SPGI210521P00382500
|
5 | 382.50 | 380.00 | 0.55 | -1175.00 | 377.5 |
| 2021-05-25 | 2021-06-11 |
SPGI210611P00367500
SPGI210611P00370000
|
5 | 370.00 | 367.50 | 0.575 | 287.500 | 392.49 |
| 2021-06-23 | 2021-07-09 |
SPGI210709P00390000
SPGI210709P00392500
|
6 | 392.50 | 390.00 | 0.875 | 540.000 | 414.68 |
| 2021-07-13 | 2021-07-30 |
SPGI210730P00395000
SPGI210730P00397500
|
5 | 397.50 | 395.00 | 0.625 | 437.500 | 428.72 |
| 2021-07-30 | 2021-08-13 |
SPGI210813P00417500
SPGI210813P00420000
|
5 | 420.00 | 417.50 | 0.55 | -787.500 | 441.74 |
| 2021-08-23 | 2021-09-03 |
SPGI210903P00427500
SPGI210903P00430000
|
6 | 430.00 | 427.50 | 0.925 | 1455.000 | 452.08 |
| 2021-09-03 | 2021-09-17 |
SPGI210917P00440000
SPGI210917P00442500
|
6 | 442.50 | 440.00 | 0.850 | 15.000 | 446.42 |
| 2021-09-22 | 2021-10-08 |
SPGI211008P00425000
SPGI211008P00430000
|
2 | 430.00 | 425.00 | 1.10 | 275.000 | 429.72 |
| 2021-10-08 | 2021-10-22 |
SPGI211022P00415000
SPGI211022P00417500
|
6 | 417.50 | 415.00 | 0.85 | 510.00 | 450.49 |
| 2021-10-25 | 2021-11-05 |
SPGI211105P00430000
SPGI211105P00432500
|
5 | 432.50 | 430.00 | 0.675 | 962.500 | 460.29 |
| 2021-11-10 | 2021-11-26 |
SPGI211126P00440000
SPGI211126P00442500
|
5 | 442.50 | 440.00 | 0.65 | 325.00 | 454.53 |
| 2021-11-30 | 2021-12-17 |
SPGI211217P00435000
SPGI211217P00440000
|
2 | 440.00 | 435.00 | 1.50 | 65.000 | 467.64 |
| 2021-12-21 | 2022-01-07 |
SPGI220107P00455000
SPGI220107P00457500
|
5 | 457.50 | 455.00 | 0.775 | -1237.500 | 446.75 |
| 2022-01-11 | 2022-01-28 |
SPGI220128P00420000
SPGI220128P00425000
|
2 | 425.00 | 420.00 | 1.05 | -810.00 | 406.62 |
| 2022-01-31 | 2022-02-11 |
SPGI220211P00400000
SPGI220211P00402500
|
5 | 402.50 | 400.00 | 0.625 | -987.500 | 387.66 |
| 2022-02-11 | 2022-02-25 |
SPGI220225P00370000
SPGI220225P00375000
|
2 | 375.00 | 370.00 | 1.25 | 285.000 | 380.89 |
| 2022-02-28 | 2022-03-11 |
SPGI220311P00350000
SPGI220311P00355000
|
2 | 355.00 | 350.00 | 1.30 | 90.00 | 379.68 |
| 2022-03-23 | 2022-04-08 |
SPGI220408P00390000
SPGI220408P00392500
|
5 | 392.50 | 390.00 | 0.70 | -650.00 | 413.09 |
| 2022-04-08 | 2022-04-22 |
SPGI220422P00400000
SPGI220422P00402500
|
5 | 402.50 | 400.00 | 0.750 | -975.000 | 379.66 |
| 2022-04-22 | 2022-05-06 |
SPGI220506P00360000
SPGI220506P00365000
|
2 | 365.00 | 360.00 | 1.30 | -800.00 | 345.76 |
| 2022-05-09 | 2022-05-20 |
SPGI220520P00310000
SPGI220520P00315000
|
2 | 315.00 | 310.00 | 1.30 | 305.000 | 342.42 |
| 2022-05-23 | 2022-06-03 |
SPGI220603P00337500
SPGI220603P00340000
|
5 | 340.00 | 337.50 | 0.825 | -337.500 | 335.93 |
| 2022-06-03 | 2022-06-17 |
SPGI220617P00322500
SPGI220617P00325000
|
5 | 325.00 | 322.50 | 0.675 | -1062.500 | 319.93 |
| 2022-06-17 | 2022-07-01 |
SPGI220701P00305000
SPGI220701P00310000
|
2 | 310.00 | 305.00 | 1.25 | 250.000 | 343.33 |
| 2022-07-01 | 2022-07-15 |
SPGI220715P00330000
SPGI220715P00332500
|
5 | 332.50 | 330.00 | 0.80 | 275.00 | 349.45 |
| 2022-07-15 | 2022-07-29 |
SPGI220729P00337500
SPGI220729P00340000
|
5 | 340.00 | 337.50 | 0.575 | 437.500 | 376.93 |
| 2022-08-02 | 2022-08-19 |
SPGI220819P00355000
SPGI220819P00357500
|
5 | 357.50 | 355.00 | 0.55 | 275.000 | 379.92 |
| 2022-08-19 | 2022-09-02 |
SPGI220902P00365000
SPGI220902P00367500
|
5 | 367.50 | 365.00 | 0.775 | -712.500 | 347.63 |
| 2022-09-06 | 2022-09-23 |
SPGI220923P00342500
SPGI220923P00345000
|
5 | 345.00 | 342.50 | 0.80 | -975.00 | 317.86 |
| 2022-09-23 | 2022-10-07 |
SPGI221007P00300000
SPGI221007P00305000
|
2 | 305.00 | 300.00 | 1.25 | 55.000 | 304.53 |
| 2022-10-11 | 2022-10-28 |
SPGI221028P00275000
SPGI221028P00280000
|
2 | 280.00 | 275.00 | 1.10 | 420.000 | 326.93 |
| 2022-10-31 | 2022-11-11 |
SPGI221111P00307500
SPGI221111P00310000
|
5 | 310.00 | 307.50 | 0.675 | 337.500 | 356.2 |
| 2022-11-11 | 2022-11-25 |
SPGI221125P00340000
SPGI221125P00345000
|
2 | 345.00 | 340.00 | 1.525 | 105.000 | 357.91 |
| 2022-11-28 | 2022-12-09 |
SPGI221209P00337500
SPGI221209P00340000
|
5 | 340.00 | 337.50 | 0.625 | 312.500 | 346.75 |
| 2022-12-12 | 2022-12-23 |
SPGI221223P00330000
SPGI221223P00335000
|
2 | 335.00 | 330.00 | 1.175 | -130.000 | 332.94 |
| 2022-12-27 | 2023-01-13 |
SPGI230113P00315000
SPGI230113P00320000
|
2 | 320.00 | 315.00 | 1.10 | 220.00 | 366.38 |
| 2023-01-18 | 2023-02-03 |
SPGI230203P00350000
SPGI230203P00352500
|
5 | 352.50 | 350.00 | 0.70 | -50.00 | 372.91 |
| 2023-02-03 | 2023-02-17 |
SPGI230217P00357500
SPGI230217P00360000
|
5 | 360.00 | 357.50 | 0.60 | 112.500 | 360.83 |
| 2023-02-17 | 2023-03-03 |
SPGI230303P00350000
SPGI230303P00352500
|
5 | 352.50 | 350.00 | 0.575 | -1162.500 | 346.07 |
| 2023-03-07 | 2023-03-24 |
SPGI230324P00320000
SPGI230324P00325000
|
2 | 325.00 | 320.00 | 1.125 | 200.000 | 334.52 |
| 2023-04-03 | 2023-04-14 |
SPGI230414P00335000
SPGI230414P00337500
|
5 | 337.50 | 335.00 | 0.650 | 187.500 | 347.86 |
| 2023-04-14 | 2023-04-28 |
SPGI230428P00335000
SPGI230428P00337500
|
5 | 337.50 | 335.00 | 0.65 | -425.00 | 362.58 |
| 2023-05-02 | 2023-05-19 |
SPGI230519P00345000
SPGI230519P00347500
|
5 | 347.50 | 345.00 | 0.575 | 325.000 | 365.42 |
| 2023-05-22 | 2023-06-02 |
SPGI230602P00362500
SPGI230602P00365000
|
5 | 365.00 | 362.50 | 0.650 | 312.500 | 376.03 |
| 2023-06-05 | 2023-06-16 |
SPGI230616P00367500
SPGI230616P00370000
|
5 | 370.00 | 367.50 | 0.775 | 562.500 | 395.21 |
| 2023-06-22 | 2023-07-07 |
SPGI230707P00377500
SPGI230707P00380000
|
5 | 380.00 | 377.50 | 0.75 | 337.500 | 393.25 |
| 2023-07-07 | 2023-07-21 |
SPGI230721P00382500
SPGI230721P00385000
|
5 | 385.00 | 382.50 | 0.550 | 387.500 | 423.29 |
| 2023-07-21 | 2023-08-04 |
SPGI230804P00410000
SPGI230804P00412500
|
5 | 412.50 | 410.00 | 0.625 | -912.500 | 386.84 |
| 2023-08-07 | 2023-08-18 |
SPGI230818P00380000
SPGI230818P00382500
|
5 | 382.50 | 380.00 | 0.575 | -62.500 | 382 |
| 2023-08-22 | 2023-09-08 |
SPGI230908P00370000
SPGI230908P00375000
|
2 | 375.00 | 370.00 | 1.175 | 235.000 | 390.71 |
| 2023-09-11 | 2023-09-22 |
SPGI230922P00380000
SPGI230922P00382500
|
5 | 382.50 | 380.00 | 0.725 | -562.500 | 371.69 |
| 2023-10-02 | 2023-10-13 |
SPGI231013P00355000
SPGI231013P00357500
|
5 | 357.50 | 355.00 | 0.625 | 325.000 | 363.71 |
| 2023-10-13 | 2023-10-27 |
SPGI231027P00352500
SPGI231027P00355000
|
6 | 355.00 | 352.50 | 0.875 | -885.000 | 342.48 |
| 2023-10-27 | 2023-11-10 |
SPGI231110P00325000
SPGI231110P00330000
|
2 | 330.00 | 325.00 | 1.175 | 235.000 | 393.97 |
| 2023-11-10 | 2023-11-24 |
SPGI231124P00385000
SPGI231124P00387500
|
5 | 387.50 | 385.00 | 0.575 | 287.500 | 415.1 |
| 2023-11-24 | 2023-12-08 |
SPGI231208P00405000
SPGI231208P00407500
|
5 | 407.50 | 405.00 | 0.675 | 375.000 | 415.38 |
| 2023-12-12 | 2023-12-29 |
SPGI231229P00417500
SPGI231229P00420000
|
5 | 420.00 | 417.50 | 0.550 | 275.000 | 440.52 |
| 2023-12-29 | 2024-01-12 |
SPGI240112P00430000
SPGI240112P00432500
|
5 | 432.50 | 430.00 | 0.625 | 287.500 | 437 |
| 2024-01-17 | 2024-02-02 |
SPGI240202P00425000
SPGI240202P00427500
|
5 | 427.50 | 425.00 | 0.550 | -562.500 | 454.05 |
| 2024-02-05 | 2024-02-16 |
SPGI240216P00437500
SPGI240216P00440000
|
5 | 440.00 | 437.50 | 0.60 | -1100.00 | 423.57 |
| 2024-02-16 | 2024-03-01 |
SPGI240301P00410000
SPGI240301P00415000
|
2 | 415.00 | 410.00 | 1.050 | 180.000 | 429.01 |
| 2024-03-05 | 2024-03-22 |
SPGI240322P00410000
SPGI240322P00412500
|
5 | 412.50 | 410.00 | 0.650 | 150.000 | 419.13 |
| 2024-03-27 | 2024-04-12 |
SPGI240412P00412500
SPGI240412P00415000
|
5 | 415.00 | 412.50 | 0.65 | 475.00 | 417.81 |
| 2024-04-12 | 2024-04-26 |
SPGI240426P00400000
SPGI240426P00405000
|
2 | 405.00 | 400.00 | 1.225 | -40.000 | 415.78 |
| 2024-04-26 | 2024-05-10 |
SPGI240510P00402500
SPGI240510P00405000
|
4 | 405.00 | 402.50 | 0.475 | 760.000 | 431.57 |
| 2024-05-15 | 2024-05-31 |
SPGI240531P00425000
SPGI240531P00427500
|
5 | 427.50 | 425.00 | 0.70 | 325.00 | 427.51 |
| 2024-06-05 | 2024-06-21 |
SPGI240621P00425000
SPGI240621P00427500
|
5 | 427.50 | 425.00 | 0.675 | 337.500 | 439.22 |
| 2024-07-01 | 2024-07-12 |
SPGI240712P00437500
SPGI240712P00440000
|
5 | 440.00 | 437.50 | 0.625 | 312.500 | 478.32 |
| 2024-07-12 | 2024-07-26 |
SPGI240726P00467500
SPGI240726P00470000
|
5 | 470.00 | 467.50 | 0.55 | 1150.00 | 489.82 |
| 2024-08-19 | 2024-08-30 |
SPGI240830P00485000
SPGI240830P00487500
|
5 | 487.50 | 485.00 | 0.825 | 412.500 | 513.24 |
| 2024-09-04 | 2024-09-20 |
SPGI240920P00497500
SPGI240920P00500000
|
5 | 500.00 | 497.50 | 0.60 | 300.00 | 523.67 |
| 2024-09-30 | 2024-10-11 |
SPGI241011P00505000
SPGI241011P00507500
|
5 | 507.50 | 505.00 | 0.675 | 312.500 | 522.01 |
| 2024-10-23 | 2024-11-08 |
SPGI241108P00490000
SPGI241108P00495000
|
2 | 495.00 | 490.00 | 1.20 | 270.00 | 502.82 |
| 2024-11-13 | 2024-11-29 |
SPGI241129P00497500
SPGI241129P00500000
|
5 | 500.00 | 497.50 | 0.550 | 375.000 | 522.51 |
| 2024-11-29 | 2024-12-13 |
SPGI241213P00510000
SPGI241213P00512500
|
5 | 512.50 | 510.00 | 0.625 | -650.000 | 505.75 |
| 2024-12-13 | 2024-12-27 |
SPGI241227P00495000
SPGI241227P00497500
|
5 | 497.50 | 495.00 | 0.575 | -712.500 | 501.8 |
| 2025-01-06 | 2025-01-17 |
SPGI250117P00480000
SPGI250117P00485000
|
2 | 485.00 | 480.00 | 1.175 | 215.000 | 501.86 |
| 2025-01-27 | 2025-02-07 |
SPGI250207P00507500
SPGI250207P00510000
|
5 | 510.00 | 507.50 | 0.525 | 412.500 | 519.15 |
| 2025-02-11 | 2025-02-28 |
SPGI250228P00527500
SPGI250228P00530000
|
5 | 530.00 | 527.50 | 0.750 | 350.000 | 533.74 |
| 2025-03-12 | 2025-03-28 |
SPGI250328P00460000
SPGI250328P00465000
|
2 | 465.00 | 460.00 | 1.15 | 650.00 | 502.51 |
| 2025-04-09 | 2025-04-25 |
SPGI250425P00450000
SPGI250425P00455000
|
2 | 455.00 | 450.00 | 1.65 | 490.00 | 480 |
| 2025-05-09 | 2025-05-27 |
SPGI250523P00492500
SPGI250523P00495000
|
5 | 495.00 | 492.50 | 0.575 | 0 | 510.02 |
| 2025-05-28 | 2025-06-13 |
SPGI250613P00497500
SPGI250613P00500000
|
5 | 500.00 | 497.50 | 0.550 | 812.500 | 501.49 |
| 2025-07-01 | 2025-07-18 |
SPGI250718P00515000
SPGI250718P00517500
|
5 | 517.50 | 515.00 | 0.55 | 225.00 | 524.38 |
| 2025-07-22 | 2025-08-08 |
SPGI250808P00495000
SPGI250808P00500000
|
2 | 500.00 | 495.00 | 1.60 | 320.00 | 556.87 |