| 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 |
| 2018-01-19 | 2018-01-26 |
SPGI180202P00175000
SPGI180202P00177500
|
5 | 177.50 | 175.00 | 0.725 | 137.500 | 177.33 |
| 2018-01-30 | 2018-02-06 |
SPGI180216P00172500
SPGI180216P00175000
|
5 | 175.00 | 172.50 | 0.575 | 175.000 | 189.28 |
| 2018-02-06 | 2018-02-13 |
SPGI180223P00170000
SPGI180223P00172500
|
5 | 172.50 | 170.00 | 0.60 | 300.00 | 191.67 |
| 2018-02-14 | 2018-02-21 |
SPGI180302P00177500
SPGI180302P00180000
|
5 | 180.00 | 177.50 | 0.675 | 275.000 | 189.02 |
| 2018-02-21 | 2018-02-28 |
SPGI180309P00180000
SPGI180309P00182500
|
5 | 182.50 | 180.00 | 0.575 | 275.000 | 194.96 |
| 2018-03-05 | 2018-03-12 |
SPGI180316P00182500
SPGI180316P00185000
|
5 | 185.00 | 182.50 | 0.55 | 262.500 | 192.51 |
| 2018-03-28 | 2018-04-04 |
SPGI180413P00177500
SPGI180413P00180000
|
5 | 180.00 | 177.50 | 0.625 | 237.500 | 190.76 |
| 2018-04-05 | 2018-04-12 |
SPGI180420P00182500
SPGI180420P00185000
|
5 | 185.00 | 182.50 | 0.60 | 200.000 | 192.96 |
| 2018-05-15 | 2018-05-22 |
SPGI180601P00190000
SPGI180601P00192500
|
5 | 192.50 | 190.00 | 0.575 | 187.500 | 200.32 |
| 2018-06-08 | 2018-06-15 |
SPGI180622P00200000
SPGI180622P00202500
|
5 | 202.50 | 200.00 | 0.65 | 262.500 | 206.35 |
| 2018-07-11 | 2018-07-18 |
SPGI180727P00200000
SPGI180727P00202500
|
5 | 202.50 | 200.00 | 0.550 | 225.000 | 203.86 |
| 2018-07-20 | 2018-07-27 |
SPGI180803P00202500
SPGI180803P00205000
|
4 | 205.00 | 202.50 | 0.475 | -260.000 | 198.08 |
| 2018-07-27 | 2018-08-03 |
SPGI180810P00197500
SPGI180810P00200000
|
5 | 200.00 | 197.50 | 0.65 | -350.00 | 201.32 |
| 2018-09-11 | 2018-09-18 |
SPGI180928P00202500
SPGI180928P00205000
|
5 | 205.00 | 202.50 | 0.525 | 225.000 | 195.39 |
| 2018-10-09 | 2018-10-16 |
SPGI181026P00180000
SPGI181026P00182500
|
5 | 182.50 | 180.00 | 0.575 | 100.000 | 171.41 |
| 2018-10-16 | 2018-10-23 |
SPGI181102P00180000
SPGI181102P00182500
|
5 | 182.50 | 180.00 | 0.525 | -500.000 | 182.98 |
| 2018-10-23 | 2018-10-30 |
SPGI181109P00172500
SPGI181109P00175000
|
5 | 175.00 | 172.50 | 0.65 | -37.500 | 186.27 |
| 2018-11-07 | 2018-11-14 |
SPGI181123P00180000
SPGI181123P00182500
|
5 | 182.50 | 180.00 | 0.625 | -575.000 | 174.75 |
| 2018-11-19 | 2018-11-26 |
SPGI181130P00170000
SPGI181130P00172500
|
5 | 172.50 | 170.00 | 0.55 | 125.00 | 182.86 |
| 2018-11-28 | 2018-12-06 |
SPGI181214P00175000
SPGI181214P00177500
|
5 | 177.50 | 175.00 | 0.65 | -450.00 | 166.62 |
| 2018-12-20 | 2018-12-27 |
SPGI190104P00157500
SPGI190104P00160000
|
5 | 160.00 | 157.50 | 0.625 | 175.000 | 172.26 |
| 2018-12-27 | 2019-01-03 |
SPGI190111P00160000
SPGI190111P00162500
|
5 | 162.50 | 160.00 | 0.625 | -62.500 | 175.98 |
| 2019-01-08 | 2019-01-15 |
SPGI190125P00167500
SPGI190125P00170000
|
5 | 170.00 | 167.50 | 0.575 | 250.000 | 189.31 |
| 2019-01-16 | 2019-01-23 |
SPGI190201P00177500
SPGI190201P00180000
|
5 | 180.00 | 177.50 | 0.675 | 237.500 | 193.83 |
| 2019-06-19 | 2019-06-26 |
SPGI190705P00222500
SPGI190705P00225000
|
5 | 225.00 | 222.50 | 0.525 | -87.500 | 237 |
| 2019-07-22 | 2019-07-29 |
SPGI190802P00232500
SPGI190802P00235000
|
5 | 235.00 | 232.50 | 0.575 | 87.500 | 253.95 |
| 2019-07-30 | 2019-08-06 |
SPGI190816P00232500
SPGI190816P00235000
|
5 | 235.00 | 232.50 | 0.625 | 187.500 | 256.68 |
| 2019-08-08 | 2019-08-15 |
SPGI190823P00247500
SPGI190823P00250000
|
5 | 250.00 | 247.50 | 0.675 | -125.000 | 257.04 |
| 2019-08-27 | 2019-09-04 |
SPGI190913P00247500
SPGI190913P00250000
|
5 | 250.00 | 247.50 | 0.75 | 262.500 | 250.07 |
| 2019-09-05 | 2019-09-12 |
SPGI190920P00255000
SPGI190920P00257500
|
5 | 257.50 | 255.00 | 0.55 | -450.00 | 252.78 |
| 2019-09-12 | 2019-09-19 |
SPGI190927P00242500
SPGI190927P00245000
|
5 | 245.00 | 242.50 | 0.575 | 175.000 | 246.35 |
| 2019-09-20 | 2019-09-27 |
SPGI191004P00242500
SPGI191004P00245000
|
5 | 245.00 | 242.50 | 0.60 | -225.00 | 244.44 |
| 2019-10-03 | 2019-10-10 |
SPGI191018P00230000
SPGI191018P00232500
|
5 | 232.50 | 230.00 | 0.825 | 350.000 | 250.48 |
| 2019-10-10 | 2019-10-17 |
SPGI191025P00240000
SPGI191025P00242500
|
5 | 242.50 | 240.00 | 0.675 | 250.000 | 249.27 |
| 2019-10-18 | 2019-10-25 |
SPGI191101P00240000
SPGI191101P00242500
|
5 | 242.50 | 240.00 | 0.60 | -62.500 | 258.8 |
| 2019-10-28 | 2019-11-04 |
SPGI191108P00237500
SPGI191108P00240000
|
5 | 240.00 | 237.50 | 0.725 | 350.000 | 255.3 |
| 2019-11-04 | 2019-11-11 |
SPGI191115P00247500
SPGI191115P00250000
|
5 | 250.00 | 247.50 | 0.525 | 112.500 | 262.89 |
| 2019-11-14 | 2019-11-21 |
SPGI191129P00252500
SPGI191129P00255000
|
5 | 255.00 | 252.50 | 0.575 | 137.500 | 264.65 |
| 2019-12-06 | 2019-12-13 |
SPGI191220P00265000
SPGI191220P00267500
|
4 | 267.50 | 265.00 | 0.475 | 10.000 | 271.66 |
| 2019-12-19 | 2019-12-26 |
SPGI200103P00265000
SPGI200103P00267500
|
5 | 267.50 | 265.00 | 0.575 | 162.500 | 276.91 |
| 2020-01-08 | 2020-01-15 |
SPGI200124P00275000
SPGI200124P00277500
|
6 | 277.50 | 275.00 | 0.875 | 675.000 | 294.83 |
| 2020-01-24 | 2020-01-31 |
SPGI200207P00282500
SPGI200207P00285000
|
5 | 285.00 | 282.50 | 0.625 | -50.000 | 295.48 |
| 2020-01-31 | 2020-02-07 |
SPGI200214P00280000
SPGI200214P00282500
|
5 | 282.50 | 280.00 | 0.575 | 237.500 | 307.65 |
| 2020-02-13 | 2020-02-20 |
SPGI200228P00290000
SPGI200228P00292500
|
5 | 292.50 | 290.00 | 0.500 | 125.000 | 265.91 |
| 2020-02-21 | 2020-02-28 |
SPGI200306P00282500
SPGI200306P00285000
|
5 | 285.00 | 282.50 | 0.575 | -637.500 | 271.06 |
| 2020-02-28 | 2020-03-06 |
SPGI200313P00245000
SPGI200313P00250000
|
2 | 250.00 | 245.00 | 1.15 | 60.00 | 248.1 |
| 2020-03-10 | 2020-03-17 |
SPGI200327P00235000
SPGI200327P00240000
|
2 | 240.00 | 235.00 | 1.15 | -320.00 | 239.75 |
| 2020-03-17 | 2020-03-24 |
SPGI200403P00200000
SPGI200403P00205000
|
2 | 205.00 | 200.00 | 1.25 | 190.00 | 238.8 |
| 2020-03-24 | 2020-03-31 |
SPGI200409P00195000
SPGI200409P00200000
|
2 | 200.00 | 195.00 | 1.10 | 185.000 | 283.55 |
| 2020-03-31 | 2020-04-07 |
SPGI200417P00227500
SPGI200417P00230000
|
5 | 230.00 | 227.50 | 0.60 | 175.00 | 282.59 |
| 2020-04-08 | 2020-04-15 |
SPGI200424P00245000
SPGI200424P00247500
|
5 | 247.50 | 245.00 | 0.80 | 50.00 | 283.94 |
| 2020-04-15 | 2020-04-22 |
SPGI200501P00255000
SPGI200501P00257500
|
5 | 257.50 | 255.00 | 0.60 | 50.00 | 286.06 |
| 2020-04-22 | 2020-04-29 |
SPGI200508P00257500
SPGI200508P00260000
|
5 | 260.00 | 257.50 | 0.60 | 275.00 | 297.65 |
| 2020-04-30 | 2020-05-07 |
SPGI200515P00277500
SPGI200515P00280000
|
5 | 280.00 | 277.50 | 0.60 | 162.500 | 303.14 |
| 2020-05-13 | 2020-05-20 |
SPGI200529P00277500
SPGI200529P00280000
|
5 | 280.00 | 277.50 | 0.55 | 250.00 | 325.02 |
| 2020-06-09 | 2020-06-16 |
SPGI200626P00312500
SPGI200626P00315000
|
5 | 315.00 | 312.50 | 0.70 | 25.00 | 321.6 |
| 2020-06-16 | 2020-06-24 |
SPGI200702P00307500
SPGI200702P00310000
|
5 | 310.00 | 307.50 | 0.60 | -25.00 | 333.25 |
| 2020-06-24 | 2020-07-01 |
SPGI200710P00300000
SPGI200710P00302500
|
5 | 302.50 | 300.00 | 0.55 | 225.00 | 351.81 |
| 2020-07-06 | 2020-07-13 |
SPGI200717P00325000
SPGI200717P00327500
|
5 | 327.50 | 325.00 | 0.500 | 300.000 | 354.69 |
| 2020-07-15 | 2020-07-22 |
SPGI200731P00337500
SPGI200731P00340000
|
5 | 340.00 | 337.50 | 0.60 | -150.000 | 350.25 |
| 2020-07-22 | 2020-07-29 |
SPGI200807P00340000
SPGI200807P00342500
|
5 | 342.50 | 340.00 | 0.60 | 200.000 | 347.27 |
| 2020-07-29 | 2020-08-05 |
SPGI200814P00345000
SPGI200814P00347500
|
5 | 347.50 | 345.00 | 0.525 | -237.500 | 352.27 |
| 2020-08-05 | 2020-08-12 |
SPGI200821P00332500
SPGI200821P00335000
|
5 | 335.00 | 332.50 | 0.60 | 112.500 | 362.01 |
| 2020-08-12 | 2020-08-19 |
SPGI200828P00335000
SPGI200828P00337500
|
5 | 337.50 | 335.00 | 0.60 | 200.000 | 366.83 |
| 2020-08-20 | 2020-08-27 |
SPGI200904P00347500
SPGI200904P00350000
|
5 | 350.00 | 347.50 | 0.575 | -100.000 | 345.18 |
| 2020-08-28 | 2020-09-04 |
SPGI200911P00352500
SPGI200911P00355000
|
5 | 355.00 | 352.50 | 0.575 | -587.500 | 348.79 |
| 2020-09-04 | 2020-09-11 |
SPGI200918P00325000
SPGI200918P00330000
|
2 | 330.00 | 325.00 | 1.05 | 170.000 | 351.01 |
| 2020-09-11 | 2020-09-18 |
SPGI200925P00335000
SPGI200925P00337500
|
5 | 337.50 | 335.00 | 0.80 | 225.00 | 352.85 |
| 2020-09-18 | 2020-09-25 |
SPGI201002P00337500
SPGI201002P00340000
|
5 | 340.00 | 337.50 | 0.55 | 87.500 | 362.98 |
| 2020-09-25 | 2020-10-02 |
SPGI201009P00337500
SPGI201009P00340000
|
5 | 340.00 | 337.50 | 0.575 | 225.000 | 356.76 |
| 2020-10-02 | 2020-10-09 |
SPGI201016P00347500
SPGI201016P00350000
|
5 | 350.00 | 347.50 | 0.525 | -25.000 | 348.17 |
| 2020-10-13 | 2020-10-20 |
SPGI201030P00337500
SPGI201030P00340000
|
5 | 340.00 | 337.50 | 0.65 | -175.00 | 322.73 |
| 2020-10-20 | 2020-10-27 |
SPGI201106P00322500
SPGI201106P00325000
|
5 | 325.00 | 322.50 | 0.65 | -50.00 | 354.36 |
| 2020-10-28 | 2020-11-04 |
SPGI201113P00310000
SPGI201113P00312500
|
5 | 312.50 | 310.00 | 0.70 | 350.000 | 341.92 |
| 2020-11-05 | 2020-11-12 |
SPGI201120P00340000
SPGI201120P00342500
|
5 | 342.50 | 340.00 | 0.65 | -200.00 | 338.28 |
| 2020-11-12 | 2020-11-19 |
SPGI201127P00327500
SPGI201127P00330000
|
5 | 330.00 | 327.50 | 0.625 | 75.000 | 341.57 |
| 2020-11-19 | 2020-11-27 |
SPGI201204P00327500
SPGI201204P00330000
|
5 | 330.00 | 327.50 | 0.60 | 125.000 | 339.45 |
| 2020-11-27 | 2020-12-04 |
SPGI201211P00330000
SPGI201211P00332500
|
5 | 332.50 | 330.00 | 0.575 | -37.500 | 324.82 |
| 2020-12-04 | 2020-12-11 |
SPGI201218P00327500
SPGI201218P00330000
|
5 | 330.00 | 327.50 | 0.675 | -237.500 | 322.5 |
| 2020-12-22 | 2020-12-29 |
SPGI210108P00307500
SPGI210108P00310000
|
5 | 310.00 | 307.50 | 0.575 | 200.000 | 326.85 |
| 2021-01-04 | 2021-01-11 |
SPGI210115P00320000
SPGI210115P00322500
|
5 | 322.50 | 320.00 | 0.60 | -400.00 | 305.95 |
| 2021-01-11 | 2021-01-19 |
SPGI210122P00307500
SPGI210122P00310000
|
5 | 310.00 | 307.50 | 0.55 | -37.500 | 315.14 |
| 2021-01-19 | 2021-01-26 |
SPGI210205P00300000
SPGI210205P00302500
|
5 | 302.50 | 300.00 | 0.575 | 150.000 | 324.02 |
| 2021-01-27 | 2021-02-03 |
SPGI210212P00290000
SPGI210212P00292500
|
5 | 292.50 | 290.00 | 0.65 | 287.500 | 339.45 |
| 2021-02-04 | 2021-02-11 |
SPGI210219P00312500
SPGI210219P00315000
|
6 | 315.00 | 312.50 | 0.850 | 180.000 | 339.24 |
| 2021-02-12 | 2021-02-19 |
SPGI210226P00330000
SPGI210226P00332500
|
5 | 332.50 | 330.00 | 0.80 | 162.500 | 329.36 |
| 2021-03-10 | 2021-03-17 |
SPGI210326P00330000
SPGI210326P00332500
|
5 | 332.50 | 330.00 | 0.55 | 137.500 | 359.55 |
| 2021-03-17 | 2021-03-24 |
SPGI210401P00337500
SPGI210401P00340000
|
5 | 340.00 | 337.50 | 0.80 | 437.500 | 362.65 |
| 2021-03-24 | 2021-03-31 |
SPGI210409P00337500
SPGI210409P00340000
|
5 | 340.00 | 337.50 | 0.700 | 225.000 | 369.1 |
| 2021-04-07 | 2021-04-14 |
SPGI210423P00350000
SPGI210423P00352500
|
5 | 352.50 | 350.00 | 0.675 | 300.000 | 388.14 |
| 2021-04-15 | 2021-04-22 |
SPGI210430P00362500
SPGI210430P00365000
|
5 | 365.00 | 362.50 | 0.70 | 200.000 | 390.39 |
| 2021-04-26 | 2021-05-03 |
SPGI210507P00370000
SPGI210507P00372500
|
5 | 372.50 | 370.00 | 0.625 | 300.000 | 390.71 |
| 2021-05-04 | 2021-05-11 |
SPGI210521P00385000
SPGI210521P00387500
|
6 | 387.50 | 385.00 | 0.90 | -690.00 | 377.5 |
| 2021-05-12 | 2021-05-19 |
SPGI210528P00355000
SPGI210528P00357500
|
5 | 357.50 | 355.00 | 0.70 | 212.500 | 379.47 |
| 2021-05-19 | 2021-05-26 |
SPGI210604P00357500
SPGI210604P00360000
|
5 | 360.00 | 357.50 | 0.55 | 137.500 | 384.58 |
| 2021-05-26 | 2021-06-02 |
SPGI210611P00367500
SPGI210611P00370000
|
5 | 370.00 | 367.50 | 0.675 | 25.000 | 392.49 |
| 2021-06-03 | 2021-06-10 |
SPGI210618P00370000
SPGI210618P00372500
|
5 | 372.50 | 370.00 | 0.550 | 162.500 | 390.71 |
| 2021-06-23 | 2021-06-30 |
SPGI210709P00390000
SPGI210709P00392500
|
6 | 392.50 | 390.00 | 0.875 | 930.000 | 414.68 |
| 2021-07-02 | 2021-07-09 |
SPGI210716P00405000
SPGI210716P00407500
|
5 | 407.50 | 405.00 | 0.675 | 112.500 | 414.42 |
| 2021-07-13 | 2021-07-20 |
SPGI210730P00395000
SPGI210730P00397500
|
5 | 397.50 | 395.00 | 0.625 | 200.000 | 428.72 |
| 2021-07-23 | 2021-07-30 |
SPGI210806P00405000
SPGI210806P00407500
|
6 | 407.50 | 405.00 | 0.850 | 480.000 | 441.58 |
| 2021-07-30 | 2021-08-06 |
SPGI210813P00417500
SPGI210813P00420000
|
5 | 420.00 | 417.50 | 0.55 | 100.000 | 441.74 |
| 2021-08-12 | 2021-08-19 |
SPGI210827P00422500
SPGI210827P00425000
|
5 | 425.00 | 422.50 | 0.650 | 125.000 | 438.3 |
| 2021-08-23 | 2021-08-30 |
SPGI210903P00427500
SPGI210903P00430000
|
6 | 430.00 | 427.50 | 0.925 | 1200.000 | 452.08 |
| 2021-09-03 | 2021-09-10 |
SPGI210917P00440000
SPGI210917P00442500
|
6 | 442.50 | 440.00 | 0.850 | 150.000 | 446.42 |
| 2021-09-10 | 2021-09-17 |
SPGI210924P00437500
SPGI210924P00440000
|
5 | 440.00 | 437.50 | 0.55 | -162.500 | 453.08 |
| 2021-09-22 | 2021-09-29 |
SPGI211008P00425000
SPGI211008P00430000
|
2 | 430.00 | 425.00 | 1.10 | -330.00 | 429.72 |
| 2021-09-30 | 2021-10-07 |
SPGI211015P00405000
SPGI211015P00410000
|
2 | 410.00 | 405.00 | 1.20 | 25.000 | 443.92 |
| 2021-10-08 | 2021-10-15 |
SPGI211022P00415000
SPGI211022P00417500
|
6 | 417.50 | 415.00 | 0.85 | 480.00 | 450.49 |
| 2021-10-25 | 2021-11-01 |
SPGI211105P00430000
SPGI211105P00432500
|
5 | 432.50 | 430.00 | 0.675 | 125.000 | 460.29 |
| 2021-11-01 | 2021-11-08 |
SPGI211112P00440000
SPGI211112P00445000
|
2 | 445.00 | 440.00 | 1.30 | 235.000 | 453.36 |
| 2021-11-10 | 2021-11-17 |
SPGI211126P00440000
SPGI211126P00442500
|
5 | 442.50 | 440.00 | 0.65 | 237.500 | 454.53 |
| 2021-11-17 | 2021-11-24 |
SPGI211203P00450000
SPGI211203P00452500
|
5 | 452.50 | 450.00 | 0.60 | -137.500 | 455.82 |
| 2021-11-30 | 2021-12-07 |
SPGI211217P00435000
SPGI211217P00440000
|
2 | 440.00 | 435.00 | 1.50 | 395.000 | 467.64 |
| 2021-12-07 | 2021-12-14 |
SPGI211223P00450000
SPGI211223P00455000
|
2 | 455.00 | 450.00 | 1.325 | 145.000 | 473.74 |
| 2021-12-14 | 2021-12-21 |
SPGI211231P00450000
SPGI211231P00455000
|
3 | 455.00 | 450.00 | 1.675 | 157.500 | 471.93 |
| 2021-12-21 | 2021-12-28 |
SPGI220107P00455000
SPGI220107P00457500
|
5 | 457.50 | 455.00 | 0.775 | 312.500 | 446.75 |
| 2021-12-28 | 2022-01-04 |
SPGI220114P00460000
SPGI220114P00462500
|
5 | 462.50 | 460.00 | 0.550 | -425.000 | 432.36 |
| 2022-01-04 | 2022-01-11 |
SPGI220121P00445000
SPGI220121P00447500
|
5 | 447.50 | 445.00 | 0.675 | -387.500 | 416.93 |
| 2022-01-11 | 2022-01-18 |
SPGI220128P00420000
SPGI220128P00425000
|
2 | 425.00 | 420.00 | 1.05 | -230.00 | 406.62 |
| 2022-01-25 | 2022-02-01 |
SPGI220211P00375000
SPGI220211P00380000
|
2 | 380.00 | 375.00 | 1.15 | 245.000 | 387.66 |
| 2022-02-02 | 2022-02-09 |
SPGI220218P00400000
SPGI220218P00405000
|
2 | 405.00 | 400.00 | 1.15 | -115.000 | 378.67 |
| 2022-02-09 | 2022-02-16 |
SPGI220225P00392500
SPGI220225P00395000
|
5 | 395.00 | 392.50 | 0.80 | -550.00 | 380.89 |
| 2022-02-22 | 2022-03-01 |
SPGI220311P00360000
SPGI220311P00365000
|
2 | 365.00 | 360.00 | 1.125 | 210.000 | 379.68 |
| 2022-03-03 | 2022-03-10 |
SPGI220318P00380000
SPGI220318P00385000
|
2 | 385.00 | 380.00 | 1.30 | -260.00 | 409.94 |
| 2022-03-23 | 2022-03-30 |
SPGI220408P00390000
SPGI220408P00392500
|
5 | 392.50 | 390.00 | 0.70 | 275.000 | 413.09 |
| 2022-03-31 | 2022-04-07 |
SPGI220414P00397500
SPGI220414P00400000
|
5 | 400.00 | 397.50 | 0.575 | 150.000 | 387.59 |
| 2022-04-08 | 2022-04-18 |
SPGI220422P00400000
SPGI220422P00402500
|
5 | 402.50 | 400.00 | 0.750 | -1200.000 | 379.66 |
| 2022-04-20 | 2022-04-27 |
SPGI220506P00380000
SPGI220506P00382500
|
5 | 382.50 | 380.00 | 0.70 | -375.00 | 345.76 |
| 2022-04-27 | 2022-05-04 |
SPGI220513P00360000
SPGI220513P00365000
|
2 | 365.00 | 360.00 | 1.40 | -100.00 | 336.85 |
| 2022-05-04 | 2022-05-11 |
SPGI220520P00345000
SPGI220520P00350000
|
2 | 350.00 | 345.00 | 1.225 | -685.000 | 342.42 |
| 2022-05-12 | 2022-05-19 |
SPGI220527P00310000
SPGI220527P00315000
|
2 | 315.00 | 310.00 | 1.25 | 395.000 | 360.64 |
| 2022-05-23 | 2022-05-31 |
SPGI220603P00337500
SPGI220603P00340000
|
5 | 340.00 | 337.50 | 0.825 | 112.500 | 335.93 |
| 2022-06-01 | 2022-06-08 |
SPGI220617P00317500
SPGI220617P00320000
|
5 | 320.00 | 317.50 | 0.60 | 0.000 | 319.93 |
| 2022-06-09 | 2022-06-16 |
SPGI220624P00322500
SPGI220624P00325000
|
5 | 325.00 | 322.50 | 0.825 | -412.500 | 341.66 |
| 2022-06-17 | 2022-06-24 |
SPGI220701P00305000
SPGI220701P00310000
|
2 | 310.00 | 305.00 | 1.25 | 115.000 | 343.33 |
| 2022-06-24 | 2022-07-01 |
SPGI220708P00330000
SPGI220708P00332500
|
5 | 332.50 | 330.00 | 0.725 | -37.500 | 352.48 |
| 2022-07-01 | 2022-07-08 |
SPGI220715P00330000
SPGI220715P00332500
|
5 | 332.50 | 330.00 | 0.80 | 325.000 | 349.45 |
| 2022-07-12 | 2022-07-19 |
SPGI220729P00330000
SPGI220729P00332500
|
5 | 332.50 | 330.00 | 0.575 | 812.500 | 376.93 |
| 2022-07-19 | 2022-07-26 |
SPGI220805P00340000
SPGI220805P00342500
|
5 | 342.50 | 340.00 | 0.60 | 300.00 | 376.65 |
| 2022-07-26 | 2022-08-02 |
SPGI220812P00335000
SPGI220812P00340000
|
2 | 340.00 | 335.00 | 1.40 | 295.000 | 391.92 |
| 2022-08-02 | 2022-08-09 |
SPGI220819P00355000
SPGI220819P00357500
|
5 | 357.50 | 355.00 | 0.55 | 387.500 | 379.92 |
| 2022-08-09 | 2022-08-16 |
SPGI220826P00362500
SPGI220826P00365000
|
5 | 365.00 | 362.50 | 0.600 | 475.000 | 364.06 |
| 2022-08-16 | 2022-08-23 |
SPGI220902P00375000
SPGI220902P00377500
|
5 | 377.50 | 375.00 | 0.80 | -700.00 | 347.63 |
| 2022-08-26 | 2022-09-02 |
SPGI220909P00345000
SPGI220909P00350000
|
2 | 350.00 | 345.00 | 1.100 | -240.000 | 369.42 |
| 2022-09-06 | 2022-09-13 |
SPGI220923P00342500
SPGI220923P00345000
|
5 | 345.00 | 342.50 | 0.80 | 112.500 | 317.86 |
| 2022-09-13 | 2022-09-20 |
SPGI220930P00340000
SPGI220930P00345000
|
2 | 345.00 | 340.00 | 1.40 | -350.00 | 305.35 |
| 2022-09-22 | 2022-09-29 |
SPGI221007P00305000
SPGI221007P00310000
|
2 | 310.00 | 305.00 | 1.50 | -90.00 | 304.53 |
| 2022-09-29 | 2022-10-06 |
SPGI221014P00295000
SPGI221014P00297500
|
5 | 297.50 | 295.00 | 0.60 | 525.00 | 286.62 |
| 2022-10-11 | 2022-10-18 |
SPGI221028P00275000
SPGI221028P00280000
|
2 | 280.00 | 275.00 | 1.10 | 225.000 | 326.93 |
| 2022-10-25 | 2022-11-01 |
SPGI221111P00297500
SPGI221111P00300000
|
5 | 300.00 | 297.50 | 0.775 | 362.500 | 356.2 |
| 2022-11-08 | 2022-11-15 |
SPGI221125P00305000
SPGI221125P00307500
|
5 | 307.50 | 305.00 | 0.725 | 212.500 | 357.91 |
| 2022-11-15 | 2022-11-22 |
SPGI221202P00335000
SPGI221202P00340000
|
2 | 340.00 | 335.00 | 1.35 | 100.000 | 359.8 |
| 2022-11-28 | 2022-12-05 |
SPGI221209P00337500
SPGI221209P00340000
|
5 | 340.00 | 337.50 | 0.625 | 500.000 | 346.75 |
| 2022-12-06 | 2022-12-13 |
SPGI221223P00335000
SPGI221223P00340000
|
2 | 340.00 | 335.00 | 1.225 | 145.000 | 332.94 |
| 2022-12-14 | 2022-12-21 |
SPGI221230P00340000
SPGI221230P00342500
|
5 | 342.50 | 340.00 | 0.575 | -437.500 | 334.94 |
| 2022-12-27 | 2023-01-03 |
SPGI230113P00315000
SPGI230113P00320000
|
2 | 320.00 | 315.00 | 1.10 | 55.000 | 366.38 |
| 2023-01-18 | 2023-01-25 |
SPGI230203P00350000
SPGI230203P00352500
|
5 | 352.50 | 350.00 | 0.70 | -25.000 | 372.91 |
| 2023-01-25 | 2023-02-01 |
SPGI230210P00352500
SPGI230210P00355000
|
5 | 355.00 | 352.50 | 0.75 | 300.000 | 363.86 |
| 2023-02-01 | 2023-02-08 |
SPGI230217P00362500
SPGI230217P00365000
|
5 | 365.00 | 362.50 | 0.80 | -250.00 | 360.83 |
| 2023-02-08 | 2023-02-15 |
SPGI230224P00350000
SPGI230224P00352500
|
5 | 352.50 | 350.00 | 0.75 | 337.500 | 343.38 |
| 2023-02-15 | 2023-02-22 |
SPGI230303P00355000
SPGI230303P00357500
|
5 | 357.50 | 355.00 | 0.75 | -625.00 | 346.07 |
| 2023-02-22 | 2023-03-01 |
SPGI230310P00330000
SPGI230310P00335000
|
2 | 335.00 | 330.00 | 1.275 | -50.000 | 326.54 |
| 2023-03-07 | 2023-03-14 |
SPGI230324P00320000
SPGI230324P00325000
|
2 | 325.00 | 320.00 | 1.125 | 55.000 | 334.52 |
| 2023-03-14 | 2023-03-21 |
SPGI230331P00310000
SPGI230331P00315000
|
2 | 315.00 | 310.00 | 1.275 | 205.000 | 344.77 |
| 2023-03-22 | 2023-03-29 |
SPGI230406P00320000
SPGI230406P00325000
|
2 | 325.00 | 320.00 | 1.150 | 135.000 | 340.86 |
| 2023-04-03 | 2023-04-10 |
SPGI230414P00335000
SPGI230414P00337500
|
5 | 337.50 | 335.00 | 0.650 | -150.000 | 347.86 |
| 2023-04-10 | 2023-04-17 |
SPGI230421P00327500
SPGI230421P00330000
|
5 | 330.00 | 327.50 | 0.825 | 612.500 | 351.72 |
| 2023-04-17 | 2023-04-24 |
SPGI230428P00337500
SPGI230428P00340000
|
6 | 340.00 | 337.50 | 0.875 | 225.000 | 362.58 |
| 2023-04-25 | 2023-05-02 |
SPGI230512P00330000
SPGI230512P00332500
|
5 | 332.50 | 330.00 | 0.65 | 400.00 | 359.34 |
| 2023-05-02 | 2023-05-09 |
SPGI230519P00345000
SPGI230519P00347500
|
5 | 347.50 | 345.00 | 0.575 | -12.500 | 365.42 |
| 2023-05-12 | 2023-05-19 |
SPGI230526P00347500
SPGI230526P00350000
|
5 | 350.00 | 347.50 | 0.70 | 275.000 | 360.78 |
| 2023-05-22 | 2023-05-30 |
SPGI230602P00362500
SPGI230602P00365000
|
5 | 365.00 | 362.50 | 0.650 | -212.500 | 376.03 |
| 2023-05-31 | 2023-06-07 |
SPGI230616P00355000
SPGI230616P00357500
|
5 | 357.50 | 355.00 | 0.550 | 237.500 | 395.21 |
| 2023-06-08 | 2023-06-15 |
SPGI230623P00372500
SPGI230623P00375000
|
5 | 375.00 | 372.50 | 0.700 | 387.500 | 390.36 |
| 2023-06-22 | 2023-06-29 |
SPGI230707P00377500
SPGI230707P00380000
|
5 | 380.00 | 377.50 | 0.75 | 362.500 | 393.25 |
| 2023-06-29 | 2023-07-06 |
SPGI230714P00385000
SPGI230714P00387500
|
5 | 387.50 | 385.00 | 0.525 | 100.000 | 416.02 |
| 2023-07-06 | 2023-07-13 |
SPGI230721P00382500
SPGI230721P00385000
|
5 | 385.00 | 382.50 | 0.525 | 250.000 | 423.29 |
| 2023-07-14 | 2023-07-21 |
SPGI230728P00402500
SPGI230728P00405000
|
5 | 405.00 | 402.50 | 0.70 | 337.500 | 392.16 |
| 2023-07-21 | 2023-07-28 |
SPGI230804P00410000
SPGI230804P00412500
|
5 | 412.50 | 410.00 | 0.625 | -937.500 | 386.84 |
| 2023-08-07 | 2023-08-14 |
SPGI230818P00380000
SPGI230818P00382500
|
5 | 382.50 | 380.00 | 0.575 | 87.500 | 382 |
| 2023-08-14 | 2023-08-21 |
SPGI230825P00377500
SPGI230825P00380000
|
5 | 380.00 | 377.50 | 0.525 | -337.500 | 388.27 |
| 2023-08-22 | 2023-08-29 |
SPGI230908P00370000
SPGI230908P00375000
|
2 | 375.00 | 370.00 | 1.175 | 185.000 | 390.71 |
| 2023-08-31 | 2023-09-07 |
SPGI230915P00380000
SPGI230915P00382500
|
5 | 382.50 | 380.00 | 0.625 | 162.500 | 388.26 |
| 2023-09-07 | 2023-09-14 |
SPGI230922P00382500
SPGI230922P00385000
|
5 | 385.00 | 382.50 | 0.575 | 200.000 | 371.69 |
| 2023-09-14 | 2023-09-21 |
SPGI230929P00387500
SPGI230929P00390000
|
5 | 390.00 | 387.50 | 0.575 | -887.500 | 365.41 |
| 2023-10-02 | 2023-10-09 |
SPGI231013P00355000
SPGI231013P00357500
|
5 | 357.50 | 355.00 | 0.625 | 150.000 | 363.71 |
| 2023-10-09 | 2023-10-16 |
SPGI231020P00355000
SPGI231020P00357500
|
5 | 357.50 | 355.00 | 0.600 | 137.500 | 350.03 |
| 2023-10-17 | 2023-10-24 |
SPGI231103P00350000
SPGI231103P00355000
|
2 | 355.00 | 350.00 | 1.075 | -345.000 | 382.9 |
| 2023-10-25 | 2023-11-01 |
SPGI231110P00330000
SPGI231110P00335000
|
2 | 335.00 | 330.00 | 1.10 | 140.00 | 393.97 |
| 2023-11-01 | 2023-11-08 |
SPGI231117P00335000
SPGI231117P00340000
|
2 | 340.00 | 335.00 | 1.10 | 220.00 | 408.12 |
| 2023-11-10 | 2023-11-17 |
SPGI231124P00385000
SPGI231124P00387500
|
5 | 387.50 | 385.00 | 0.575 | 475.000 | 415.1 |
| 2023-11-21 | 2023-11-28 |
SPGI231208P00400000
SPGI231208P00405000
|
2 | 405.00 | 400.00 | 1.000 | 90.000 | 415.38 |
| 2023-12-04 | 2023-12-11 |
SPGI231215P00415000
SPGI231215P00417500
|
5 | 417.50 | 415.00 | 0.575 | 62.500 | 435.78 |
| 2023-12-12 | 2023-12-19 |
SPGI231229P00417500
SPGI231229P00420000
|
5 | 420.00 | 417.50 | 0.550 | 225.000 | 440.52 |
| 2023-12-27 | 2024-01-03 |
SPGI240112P00430000
SPGI240112P00432500
|
5 | 432.50 | 430.00 | 0.725 | -237.500 | 437 |
| 2024-01-03 | 2024-01-10 |
SPGI240119P00420000
SPGI240119P00422500
|
5 | 422.50 | 420.00 | 0.60 | 112.500 | 441.95 |
| 2024-01-10 | 2024-01-17 |
SPGI240126P00422500
SPGI240126P00425000
|
5 | 425.00 | 422.50 | 0.65 | 200.00 | 446.6 |
| 2024-01-17 | 2024-01-24 |
SPGI240202P00425000
SPGI240202P00427500
|
5 | 427.50 | 425.00 | 0.550 | 250.000 | 454.05 |
| 2024-01-24 | 2024-01-31 |
SPGI240209P00432500
SPGI240209P00435000
|
5 | 435.00 | 432.50 | 0.65 | 62.500 | 437.89 |
| 2024-02-01 | 2024-02-08 |
SPGI240216P00442500
SPGI240216P00445000
|
5 | 445.00 | 442.50 | 0.70 | -1025.00 | 423.57 |
| 2024-02-09 | 2024-02-16 |
SPGI240223P00425000
SPGI240223P00427500
|
5 | 427.50 | 425.00 | 0.625 | -412.500 | 438.27 |
| 2024-02-16 | 2024-02-23 |
SPGI240301P00410000
SPGI240301P00415000
|
2 | 415.00 | 410.00 | 1.050 | 215.000 | 429.01 |
| 2024-02-23 | 2024-03-01 |
SPGI240308P00427500
SPGI240308P00430000
|
5 | 430.00 | 427.50 | 0.600 | -262.500 | 428.23 |
| 2024-03-05 | 2024-03-12 |
SPGI240322P00410000
SPGI240322P00412500
|
5 | 412.50 | 410.00 | 0.650 | -262.500 | 419.13 |
| 2024-03-13 | 2024-03-20 |
SPGI240328P00417500
SPGI240328P00420000
|
6 | 420.00 | 417.50 | 0.850 | 300.000 | 425.45 |
| 2024-03-20 | 2024-03-27 |
SPGI240405P00415000
SPGI240405P00417500
|
5 | 417.50 | 415.00 | 0.60 | -25.000 | 431.59 |
| 2024-03-27 | 2024-04-03 |
SPGI240412P00412500
SPGI240412P00415000
|
5 | 415.00 | 412.50 | 0.65 | 200.00 | 417.81 |
| 2024-04-03 | 2024-04-10 |
SPGI240419P00415000
SPGI240419P00417500
|
5 | 417.50 | 415.00 | 0.575 | 0.000 | 412.56 |
| 2024-04-12 | 2024-04-19 |
SPGI240426P00400000
SPGI240426P00405000
|
2 | 405.00 | 400.00 | 1.225 | -45.000 | 415.78 |
| 2024-04-23 | 2024-04-30 |
SPGI240510P00395000
SPGI240510P00400000
|
2 | 400.00 | 395.00 | 1.225 | 195.000 | 431.57 |
| 2024-05-07 | 2024-05-14 |
SPGI240524P00417500
SPGI240524P00420000
|
5 | 420.00 | 417.50 | 0.575 | 62.500 | 438.24 |
| 2024-05-15 | 2024-05-22 |
SPGI240531P00425000
SPGI240531P00427500
|
5 | 427.50 | 425.00 | 0.70 | 300.000 | 427.51 |
| 2024-05-22 | 2024-05-29 |
SPGI240607P00432500
SPGI240607P00435000
|
5 | 435.00 | 432.50 | 0.625 | -787.500 | 428.74 |
| 2024-06-05 | 2024-06-12 |
SPGI240621P00425000
SPGI240621P00427500
|
5 | 427.50 | 425.00 | 0.675 | 437.500 | 439.22 |
| 2024-06-12 | 2024-06-20 |
SPGI240628P00425000
SPGI240628P00427500
|
5 | 427.50 | 425.00 | 0.525 | 150.000 | 446 |
| 2024-07-01 | 2024-07-08 |
SPGI240712P00437500
SPGI240712P00440000
|
5 | 440.00 | 437.50 | 0.625 | -187.500 | 478.32 |
| 2024-07-08 | 2024-07-15 |
SPGI240719P00445000
SPGI240719P00447500
|
5 | 447.50 | 445.00 | 0.525 | 1237.500 | 479.84 |
| 2024-07-16 | 2024-07-23 |
SPGI240802P00465000
SPGI240802P00470000
|
2 | 470.00 | 465.00 | 1.050 | 415.000 | 486.04 |
| 2024-07-23 | 2024-07-30 |
SPGI240809P00475000
SPGI240809P00480000
|
2 | 480.00 | 475.00 | 1.10 | -155.000 | 488.51 |
| 2024-08-19 | 2024-08-26 |
SPGI240830P00485000
SPGI240830P00487500
|
5 | 487.50 | 485.00 | 0.825 | 512.500 | 513.24 |
| 2024-09-04 | 2024-09-11 |
SPGI240920P00497500
SPGI240920P00500000
|
5 | 500.00 | 497.50 | 0.60 | -37.500 | 523.67 |
| 2024-09-13 | 2024-09-20 |
SPGI240927P00507500
SPGI240927P00510000
|
5 | 510.00 | 507.50 | 0.575 | 1100.000 | 512.72 |
| 2024-09-30 | 2024-10-07 |
SPGI241011P00505000
SPGI241011P00507500
|
5 | 507.50 | 505.00 | 0.675 | -62.500 | 522.01 |
| 2024-10-07 | 2024-10-14 |
SPGI241018P00490000
SPGI241018P00495000
|
2 | 495.00 | 490.00 | 1.100 | -55.000 | 524.8 |
| 2024-10-23 | 2024-10-30 |
SPGI241108P00490000
SPGI241108P00495000
|
2 | 495.00 | 490.00 | 1.20 | -710.00 | 502.82 |
| 2024-11-06 | 2024-11-13 |
SPGI241122P00477500
SPGI241122P00480000
|
5 | 480.00 | 477.50 | 0.625 | 312.500 | 514.46 |
| 2024-11-13 | 2024-11-20 |
SPGI241129P00497500
SPGI241129P00500000
|
5 | 500.00 | 497.50 | 0.550 | -125.000 | 522.51 |
| 2024-11-26 | 2024-12-03 |
SPGI241213P00507500
SPGI241213P00510000
|
6 | 510.00 | 507.50 | 0.85 | 915.000 | 505.75 |
| 2024-12-06 | 2024-12-13 |
SPGI241220P00505000
SPGI241220P00507500
|
5 | 507.50 | 505.00 | 0.600 | -325.000 | 491.81 |
| 2024-12-13 | 2024-12-20 |
SPGI241227P00495000
SPGI241227P00497500
|
5 | 497.50 | 495.00 | 0.575 | -1237.500 | 501.8 |
| 2024-12-24 | 2024-12-31 |
SPGI250110P00490000
SPGI250110P00495000
|
2 | 495.00 | 490.00 | 1.300 | -210.000 | 482.72 |
| 2025-01-06 | 2025-01-13 |
SPGI250117P00480000
SPGI250117P00485000
|
2 | 485.00 | 480.00 | 1.175 | -230.000 | 501.86 |
| 2025-01-15 | 2025-01-22 |
SPGI250131P00480000
SPGI250131P00485000
|
2 | 485.00 | 480.00 | 1.55 | 325.000 | 521.41 |
| 2025-01-27 | 2025-02-03 |
SPGI250207P00507500
SPGI250207P00510000
|
5 | 510.00 | 507.50 | 0.525 | 75.000 | 519.15 |
| 2025-02-11 | 2025-02-18 |
SPGI250228P00527500
SPGI250228P00530000
|
5 | 530.00 | 527.50 | 0.750 | 562.500 | 533.74 |
| 2025-03-12 | 2025-03-19 |
SPGI250328P00460000
SPGI250328P00465000
|
2 | 465.00 | 460.00 | 1.15 | 295.000 | 502.51 |
| 2025-03-24 | 2025-03-31 |
SPGI250404P00492500
SPGI250404P00495000
|
5 | 495.00 | 492.50 | 0.65 | 112.500 | 451.5 |
| 2025-04-09 | 2025-04-16 |
SPGI250425P00450000
SPGI250425P00455000
|
2 | 455.00 | 450.00 | 1.65 | 190.00 | 480 |
| 2025-04-17 | 2025-04-24 |
SPGI250502P00435000
SPGI250502P00440000
|
2 | 440.00 | 435.00 | 1.20 | 510.00 | 506.62 |
| 2025-05-09 | 2025-05-19 |
SPGI250523P00492500
SPGI250523P00495000
|
5 | 495.00 | 492.50 | 0.575 | 300.000 | 510.02 |
| 2025-05-21 | 2025-05-28 |
SPGI250606P00497500
SPGI250606P00500000
|
5 | 500.00 | 497.50 | 0.625 | 375.000 | 519.36 |
| 2025-05-28 | 2025-06-04 |
SPGI250613P00497500
SPGI250613P00500000
|
5 | 500.00 | 497.50 | 0.550 | 800.000 | 501.49 |
| 2025-06-04 | 2025-06-11 |
SPGI250620P00500000
SPGI250620P00502500
|
5 | 502.50 | 500.00 | 0.80 | 87.500 | 504.2 |
| 2025-07-01 | 2025-07-08 |
SPGI250718P00515000
SPGI250718P00517500
|
5 | 517.50 | 515.00 | 0.55 | 162.500 | 524.38 |
| 2025-07-09 | 2025-07-16 |
SPGI250725P00512500
SPGI250725P00515000
|
5 | 515.00 | 512.50 | 0.625 | -462.500 | 534.95 |
| 2025-07-16 | 2025-07-23 |
SPGI250801P00510000
SPGI250801P00512500
|
6 | 512.50 | 510.00 | 0.875 | -150.000 | 545.66 |
| 2025-07-23 | 2025-07-30 |
SPGI250808P00500000
SPGI250808P00505000
|
2 | 505.00 | 500.00 | 1.625 | 355.000 | 556.87 |
| 2025-08-07 | 2025-08-14 |
SPGI250822P00542500
SPGI250822P00545000
|
5 | 545.00 | 542.50 | 0.575 | 600.000 | 0 |
| 2025-08-14 | 2025-08-21 |
SPGI250829P00550000
SPGI250829P00552500
|
5 | 552.50 | 550.00 | 0.575 | -162.500 | 0 |