| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 2018-02-02 | 2018-02-16 |
SPGI180216P00172500
SPGI180216P00175000
|
6 | 175.00 | 172.50 | 0.850 | 495.000 | 189.28 |
| 2018-02-16 | 2018-03-02 |
SPGI180302P00185000
SPGI180302P00187500
|
6 | 187.50 | 185.00 | 0.900 | 165.000 | 189.02 |
| 2018-03-02 | 2018-03-16 |
SPGI180316P00182500
SPGI180316P00185000
|
5 | 185.00 | 182.50 | 0.675 | 350.000 | 192.51 |
| 2018-03-20 | 2018-04-06 |
SPGI180406P00190000
SPGI180406P00192500
|
5 | 192.50 | 190.00 | 0.675 | -637.500 | 187.32 |
| 2018-04-06 | 2018-04-20 |
SPGI180420P00182500
SPGI180420P00185000
|
5 | 185.00 | 182.50 | 0.725 | 375.000 | 192.96 |
| 2018-04-20 | 2018-05-04 |
SPGI180504P00187500
SPGI180504P00190000
|
6 | 190.00 | 187.50 | 0.975 | 615.000 | 192.17 |
| 2018-05-08 | 2018-05-25 |
SPGI180525P00190000
SPGI180525P00192500
|
6 | 192.50 | 190.00 | 0.875 | 525.000 | 200.36 |
| 2018-06-04 | 2018-06-15 |
SPGI180615P00197500
SPGI180615P00200000
|
5 | 200.00 | 197.50 | 0.725 | 275.000 | 208.68 |
| 2018-06-21 | 2018-07-06 |
SPGI180706P00202500
SPGI180706P00205000
|
6 | 205.00 | 202.50 | 0.875 | 540.000 | 206.37 |
| 2018-07-10 | 2018-07-27 |
SPGI180727P00205000
SPGI180727P00207500
|
5 | 207.50 | 205.00 | 0.775 | -812.500 | 203.86 |
| 2018-07-27 | 2018-08-10 |
SPGI180810P00197500
SPGI180810P00200000
|
5 | 200.00 | 197.50 | 0.65 | 325.00 | 201.32 |
| 2018-08-15 | 2018-08-31 |
SPGI180831P00197500
SPGI180831P00200000
|
6 | 200.00 | 197.50 | 0.925 | 540.000 | 207.05 |
| 2018-08-31 | 2018-09-14 |
SPGI180914P00202500
SPGI180914P00205000
|
5 | 205.00 | 202.50 | 0.65 | 300.00 | 213.95 |
| 2018-09-21 | 2018-10-05 |
SPGI181005P00207500
SPGI181005P00210000
|
5 | 210.00 | 207.50 | 0.825 | -712.500 | 193.6 |
| 2018-10-09 | 2018-10-26 |
SPGI181026P00182500
SPGI181026P00185000
|
6 | 185.00 | 182.50 | 0.85 | -960.00 | 171.41 |
| 2018-10-29 | 2018-11-09 |
SPGI181109P00165000
SPGI181109P00167500
|
5 | 167.50 | 165.00 | 0.625 | 287.500 | 186.27 |
| 2018-11-13 | 2018-11-30 |
SPGI181130P00175000
SPGI181130P00177500
|
5 | 177.50 | 175.00 | 0.725 | 337.500 | 182.86 |
| 2018-12-04 | 2018-12-21 |
SPGI181221P00172500
SPGI181221P00175000
|
5 | 175.00 | 172.50 | 0.725 | -962.500 | 161.6 |
| 2018-12-24 | 2019-01-04 |
SPGI190104P00152500
SPGI190104P00155000
|
5 | 155.00 | 152.50 | 0.675 | 112.500 | 172.26 |
| 2019-01-04 | 2019-01-18 |
SPGI190118P00167500
SPGI190118P00170000
|
5 | 170.00 | 167.50 | 0.75 | 400.000 | 188.64 |
| 2019-01-22 | 2019-02-08 |
SPGI190208P00182500
SPGI190208P00185000
|
5 | 185.00 | 182.50 | 0.75 | 375.000 | 193.59 |
| 2019-02-12 | 2019-03-01 |
SPGI190301P00190000
SPGI190301P00192500
|
5 | 192.50 | 190.00 | 0.675 | 337.500 | 201.84 |
| 2019-03-13 | 2019-03-29 |
SPGI190329P00195000
SPGI190329P00197500
|
5 | 197.50 | 195.00 | 0.700 | 350.000 | 210.55 |
| 2019-04-18 | 2019-05-03 |
SPGI190503P00212500
SPGI190503P00215000
|
5 | 215.00 | 212.50 | 0.75 | 412.500 | 217.88 |
| 2019-05-07 | 2019-05-24 |
SPGI190524P00210000
SPGI190524P00212500
|
5 | 212.50 | 210.00 | 0.800 | 412.500 | 214.33 |
| 2019-05-28 | 2019-06-14 |
SPGI190614P00210000
SPGI190614P00212500
|
5 | 212.50 | 210.00 | 0.725 | 362.500 | 224.9 |
| 2019-06-14 | 2019-06-28 |
SPGI190628P00220000
SPGI190628P00222500
|
5 | 222.50 | 220.00 | 0.725 | 362.500 | 227.79 |
| 2019-07-17 | 2019-08-02 |
SPGI190802P00235000
SPGI190802P00237500
|
5 | 237.50 | 235.00 | 0.75 | 400.000 | 253.95 |
| 2019-08-05 | 2019-08-16 |
SPGI190816P00237500
SPGI190816P00240000
|
5 | 240.00 | 237.50 | 0.70 | 225.000 | 256.68 |
| 2019-08-16 | 2019-08-30 |
SPGI190830P00250000
SPGI190830P00252500
|
6 | 252.50 | 250.00 | 1.00 | 570.000 | 260.19 |
| 2019-08-30 | 2019-09-13 |
SPGI190913P00255000
SPGI190913P00257500
|
6 | 257.50 | 255.00 | 0.85 | -1065.000 | 250.07 |
| 2019-09-13 | 2019-09-27 |
SPGI190927P00242500
SPGI190927P00245000
|
5 | 245.00 | 242.50 | 0.675 | 450.000 | 246.35 |
| 2019-09-27 | 2019-10-11 |
SPGI191011P00240000
SPGI191011P00242500
|
6 | 242.50 | 240.00 | 1.025 | 1200.000 | 252.99 |
| 2019-10-11 | 2019-10-25 |
SPGI191025P00247500
SPGI191025P00250000
|
5 | 250.00 | 247.50 | 0.750 | -225.000 | 249.27 |
| 2019-10-25 | 2019-11-08 |
SPGI191108P00242500
SPGI191108P00245000
|
5 | 245.00 | 242.50 | 0.75 | 375.000 | 255.3 |
| 2019-11-11 | 2019-11-22 |
SPGI191122P00250000
SPGI191122P00252500
|
5 | 252.50 | 250.00 | 0.725 | 362.500 | 265.21 |
| 2019-11-22 | 2019-12-06 |
SPGI191206P00260000
SPGI191206P00262500
|
5 | 262.50 | 260.00 | 0.75 | 237.500 | 274.38 |
| 2019-12-09 | 2019-12-20 |
SPGI191220P00267500
SPGI191220P00270000
|
5 | 270.00 | 267.50 | 0.750 | 412.500 | 271.66 |
| 2019-12-20 | 2020-01-03 |
SPGI200103P00267500
SPGI200103P00270000
|
5 | 270.00 | 267.50 | 0.775 | 675.000 | 276.91 |
| 2020-01-07 | 2020-01-24 |
SPGI200124P00275000
SPGI200124P00277500
|
5 | 277.50 | 275.00 | 0.675 | 400.000 | 294.83 |
| 2020-01-24 | 2020-02-07 |
SPGI200207P00287500
SPGI200207P00290000
|
6 | 290.00 | 287.50 | 0.85 | 600.000 | 295.48 |
| 2020-02-07 | 2020-02-21 |
SPGI200221P00290000
SPGI200221P00292500
|
5 | 292.50 | 290.00 | 0.825 | 400.000 | 293.25 |
| 2020-02-21 | 2020-03-06 |
SPGI200306P00285000
SPGI200306P00287500
|
5 | 287.50 | 285.00 | 0.725 | -937.500 | 271.06 |
| 2020-03-06 | 2020-03-20 |
SPGI200320P00255000
SPGI200320P00260000
|
2 | 260.00 | 255.00 | 1.45 | -660.00 | 208.79 |
| 2020-03-20 | 2020-04-03 |
SPGI200403P00195000
SPGI200403P00200000
|
2 | 200.00 | 195.00 | 1.65 | 325.000 | 238.8 |
| 2020-04-08 | 2020-04-24 |
SPGI200424P00252500
SPGI200424P00255000
|
5 | 255.00 | 252.50 | 0.80 | 400.00 | 283.94 |
| 2020-04-24 | 2020-05-08 |
SPGI200508P00275000
SPGI200508P00277500
|
5 | 277.50 | 275.00 | 0.80 | 400.000 | 297.65 |
| 2020-05-08 | 2020-05-22 |
SPGI200522P00290000
SPGI200522P00292500
|
5 | 292.50 | 290.00 | 0.75 | 375.000 | 311.86 |
| 2020-05-22 | 2020-06-05 |
SPGI200605P00305000
SPGI200605P00307500
|
6 | 307.50 | 305.00 | 0.85 | 510.000 | 333.37 |
| 2020-06-08 | 2020-06-19 |
SPGI200619P00325000
SPGI200619P00327500
|
6 | 327.50 | 325.00 | 0.85 | -705.000 | 323.73 |
| 2020-06-25 | 2020-07-10 |
SPGI200710P00320000
SPGI200710P00322500
|
6 | 322.50 | 320.00 | 0.90 | 480.000 | 351.81 |
| 2020-07-10 | 2020-07-24 |
SPGI200724P00342500
SPGI200724P00345000
|
5 | 345.00 | 342.50 | 0.75 | 362.500 | 349.97 |
| 2020-07-24 | 2020-08-07 |
SPGI200807P00340000
SPGI200807P00342500
|
5 | 342.50 | 340.00 | 0.75 | 350.000 | 347.27 |
| 2020-08-11 | 2020-08-28 |
SPGI200828P00335000
SPGI200828P00337500
|
6 | 337.50 | 335.00 | 0.85 | 555.000 | 366.83 |
| 2020-08-28 | 2020-09-11 |
SPGI200911P00360000
SPGI200911P00362500
|
6 | 362.50 | 360.00 | 0.85 | -960.00 | 348.79 |
| 2020-09-11 | 2020-09-25 |
SPGI200925P00340000
SPGI200925P00342500
|
6 | 342.50 | 340.00 | 0.90 | 570.00 | 352.85 |
| 2020-09-25 | 2020-10-09 |
SPGI201009P00345000
SPGI201009P00347500
|
6 | 347.50 | 345.00 | 0.85 | 435.000 | 356.76 |
| 2020-10-09 | 2020-10-23 |
SPGI201023P00350000
SPGI201023P00352500
|
6 | 352.50 | 350.00 | 0.85 | -990.00 | 337.43 |
| 2020-10-27 | 2020-11-13 |
SPGI201113P00322500
SPGI201113P00325000
|
6 | 325.00 | 322.50 | 0.90 | 540.000 | 341.92 |
| 2020-11-13 | 2020-11-27 |
SPGI201127P00335000
SPGI201127P00337500
|
6 | 337.50 | 335.00 | 0.90 | 570.000 | 341.57 |
| 2020-11-30 | 2020-12-11 |
SPGI201211P00345000
SPGI201211P00347500
|
6 | 347.50 | 345.00 | 1.05 | -780.00 | 324.82 |
| 2020-12-11 | 2020-12-24 |
SPGI201224P00317500
SPGI201224P00320000
|
6 | 320.00 | 317.50 | 0.85 | -630.000 | 316.58 |
| 2020-12-24 | 2021-01-08 |
SPGI210108P00310000
SPGI210108P00312500
|
5 | 312.50 | 310.00 | 0.775 | 387.500 | 326.85 |
| 2021-01-08 | 2021-01-22 |
SPGI210122P00320000
SPGI210122P00322500
|
6 | 322.50 | 320.00 | 0.85 | -60.00 | 315.14 |
| 2021-01-22 | 2021-02-05 |
SPGI210205P00307500
SPGI210205P00310000
|
5 | 310.00 | 307.50 | 0.70 | 1050.00 | 324.02 |
| 2021-02-08 | 2021-02-19 |
SPGI210219P00317500
SPGI210219P00320000
|
5 | 320.00 | 317.50 | 0.750 | 325.000 | 339.24 |
| 2021-03-10 | 2021-03-26 |
SPGI210326P00335000
SPGI210326P00337500
|
5 | 337.50 | 335.00 | 0.70 | 400.00 | 359.55 |
| 2021-03-26 | 2021-04-09 |
SPGI210409P00352500
SPGI210409P00355000
|
5 | 355.00 | 352.50 | 0.800 | 650.000 | 369.1 |
| 2021-04-14 | 2021-04-30 |
SPGI210430P00365000
SPGI210430P00367500
|
5 | 367.50 | 365.00 | 0.80 | 100.00 | 390.39 |
| 2021-04-30 | 2021-05-14 |
SPGI210514P00382500
SPGI210514P00385000
|
5 | 385.00 | 382.50 | 0.825 | -1137.500 | 379.16 |
| 2021-05-14 | 2021-05-28 |
SPGI210528P00372500
SPGI210528P00375000
|
6 | 375.00 | 372.50 | 0.925 | 555.000 | 379.47 |
| 2021-05-28 | 2021-06-11 |
SPGI210611P00372500
SPGI210611P00375000
|
5 | 375.00 | 372.50 | 0.825 | 387.500 | 392.49 |
| 2021-06-14 | 2021-06-25 |
SPGI210625P00390000
SPGI210625P00392500
|
5 | 392.50 | 390.00 | 0.750 | -275.000 | 412.36 |
| 2021-07-01 | 2021-07-16 |
SPGI210716P00405000
SPGI210716P00407500
|
6 | 407.50 | 405.00 | 0.90 | 585.000 | 414.42 |
| 2021-07-16 | 2021-07-30 |
SPGI210730P00407500
SPGI210730P00410000
|
6 | 410.00 | 407.50 | 0.85 | 615.000 | 428.72 |
| 2021-07-30 | 2021-08-13 |
SPGI210813P00422500
SPGI210813P00425000
|
6 | 425.00 | 422.50 | 0.90 | 540.00 | 441.74 |
| 2021-08-17 | 2021-09-03 |
SPGI210903P00430000
SPGI210903P00435000
|
2 | 435.00 | 430.00 | 1.625 | 25.000 | 452.08 |
| 2021-09-13 | 2021-09-24 |
SPGI210924P00442500
SPGI210924P00445000
|
7 | 445.00 | 442.50 | 1.10 | 822.500 | 453.08 |
| 2021-09-24 | 2021-10-08 |
SPGI211008P00445000
SPGI211008P00447500
|
6 | 447.50 | 445.00 | 1.00 | -600.00 | 429.72 |
| 2021-10-08 | 2021-10-22 |
SPGI211022P00420000
SPGI211022P00422500
|
5 | 422.50 | 420.00 | 0.75 | 350.00 | 450.49 |
| 2021-10-25 | 2021-11-05 |
SPGI211105P00437500
SPGI211105P00440000
|
6 | 440.00 | 437.50 | 1.00 | 600.00 | 460.29 |
| 2021-11-09 | 2021-11-26 |
SPGI211126P00452500
SPGI211126P00455000
|
5 | 455.00 | 452.50 | 0.70 | -125.000 | 454.53 |
| 2021-11-26 | 2021-12-10 |
SPGI211210P00445000
SPGI211210P00447500
|
5 | 447.50 | 445.00 | 0.70 | 350.00 | 473.67 |
| 2021-12-16 | 2021-12-31 |
SPGI211231P00467500
SPGI211231P00470000
|
5 | 470.00 | 467.50 | 0.75 | 675.00 | 471.93 |
| 2022-01-05 | 2022-01-21 |
SPGI220121P00447500
SPGI220121P00450000
|
6 | 450.00 | 447.50 | 0.85 | -1050.00 | 416.93 |
| 2022-01-24 | 2022-02-04 |
SPGI220204P00405000
SPGI220204P00410000
|
3 | 410.00 | 405.00 | 2.10 | 570.000 | 414.39 |
| 2022-02-04 | 2022-02-18 |
SPGI220218P00400000
SPGI220218P00405000
|
3 | 405.00 | 400.00 | 1.75 | -915.00 | 378.67 |
| 2022-02-18 | 2022-03-04 |
SPGI220304P00365000
SPGI220304P00370000
|
2 | 370.00 | 365.00 | 1.30 | 640.00 | 407.55 |
| 2022-03-04 | 2022-03-18 |
SPGI220318P00397500
SPGI220318P00400000
|
6 | 400.00 | 397.50 | 1.00 | 855.000 | 409.94 |
| 2022-03-18 | 2022-04-01 |
SPGI220401P00402500
SPGI220401P00405000
|
6 | 405.00 | 402.50 | 0.85 | 765.000 | 407.88 |
| 2022-04-01 | 2022-04-14 |
SPGI220414P00400000
SPGI220414P00402500
|
6 | 402.50 | 400.00 | 1.00 | -540.00 | 387.59 |
| 2022-04-20 | 2022-05-06 |
SPGI220506P00387500
SPGI220506P00390000
|
5 | 390.00 | 387.50 | 0.75 | -800.00 | 345.76 |
| 2022-05-06 | 2022-05-20 |
SPGI220520P00335000
SPGI220520P00340000
|
2 | 340.00 | 335.00 | 1.60 | 285.000 | 342.42 |
| 2022-05-25 | 2022-06-10 |
SPGI220610P00340000
SPGI220610P00342500
|
5 | 342.50 | 340.00 | 0.80 | -850.00 | 332.76 |
| 2022-06-10 | 2022-06-24 |
SPGI220624P00325000
SPGI220624P00327500
|
6 | 327.50 | 325.00 | 1.00 | 150.000 | 341.66 |
| 2022-06-28 | 2022-07-15 |
SPGI220715P00325000
SPGI220715P00327500
|
5 | 327.50 | 325.00 | 0.80 | 312.500 | 349.45 |
| 2022-07-15 | 2022-07-29 |
SPGI220729P00342500
SPGI220729P00345000
|
6 | 345.00 | 342.50 | 0.90 | 75.000 | 376.93 |
| 2022-08-02 | 2022-08-19 |
SPGI220819P00362500
SPGI220819P00365000
|
5 | 365.00 | 362.50 | 0.75 | 237.500 | 379.92 |
| 2022-08-23 | 2022-09-09 |
SPGI220909P00365000
SPGI220909P00367500
|
6 | 367.50 | 365.00 | 1.05 | 690.00 | 369.42 |
| 2022-09-09 | 2022-09-23 |
SPGI220923P00362500
SPGI220923P00365000
|
6 | 365.00 | 362.50 | 0.90 | -1020.00 | 317.86 |
| 2022-09-23 | 2022-10-07 |
SPGI221007P00305000
SPGI221007P00310000
|
2 | 310.00 | 305.00 | 1.35 | -590.00 | 304.53 |
| 2022-10-07 | 2022-10-21 |
SPGI221021P00297500
SPGI221021P00300000
|
6 | 300.00 | 297.50 | 0.85 | -915.000 | 295.94 |
| 2022-10-24 | 2022-11-04 |
SPGI221104P00292500
SPGI221104P00295000
|
5 | 295.00 | 292.50 | 0.75 | 475.000 | 316.4 |
| 2022-11-04 | 2022-11-18 |
SPGI221118P00307500
SPGI221118P00310000
|
5 | 310.00 | 307.50 | 0.80 | 837.500 | 345.87 |
| 2022-11-18 | 2022-12-02 |
SPGI221202P00335000
SPGI221202P00340000
|
3 | 340.00 | 335.00 | 1.90 | 510.00 | 359.8 |
| 2022-12-05 | 2022-12-16 |
SPGI221216P00342500
SPGI221216P00345000
|
5 | 345.00 | 342.50 | 0.75 | -862.500 | 339.6 |
| 2022-12-16 | 2022-12-30 |
SPGI221230P00332500
SPGI221230P00335000
|
5 | 335.00 | 332.50 | 0.70 | 125.000 | 334.94 |
| 2023-01-04 | 2023-01-20 |
SPGI230120P00335000
SPGI230120P00337500
|
6 | 337.50 | 335.00 | 0.90 | 810.000 | 368.05 |
| 2023-01-20 | 2023-02-03 |
SPGI230203P00360000
SPGI230203P00362500
|
6 | 362.50 | 360.00 | 0.85 | 825.000 | 372.91 |
| 2023-02-03 | 2023-02-17 |
SPGI230217P00365000
SPGI230217P00367500
|
6 | 367.50 | 365.00 | 1.00 | -1260.00 | 360.83 |
| 2023-02-17 | 2023-03-03 |
SPGI230303P00355000
SPGI230303P00357500
|
5 | 357.50 | 355.00 | 0.80 | -1250.00 | 346.07 |
| 2023-03-03 | 2023-03-17 |
SPGI230317P00340000
SPGI230317P00342500
|
6 | 342.50 | 340.00 | 0.90 | -1290.00 | 334.49 |
| 2023-03-20 | 2023-04-06 |
SPGI230406P00327500
SPGI230406P00330000
|
5 | 330.00 | 327.50 | 0.80 | 350.00 | 340.86 |
| 2023-04-06 | 2023-04-21 |
SPGI230421P00335000
SPGI230421P00337500
|
5 | 337.50 | 335.00 | 0.75 | 462.500 | 351.72 |
| 2023-04-28 | 2023-05-12 |
SPGI230512P00355000
SPGI230512P00357500
|
6 | 357.50 | 355.00 | 0.925 | 555.000 | 359.34 |
| 2023-05-12 | 2023-05-26 |
SPGI230526P00352500
SPGI230526P00355000
|
6 | 355.00 | 352.50 | 1.05 | 645.000 | 360.78 |
| 2023-05-30 | 2023-06-16 |
SPGI230616P00357500
SPGI230616P00360000
|
6 | 360.00 | 357.50 | 0.85 | 645.000 | 395.21 |
| 2023-06-20 | 2023-07-07 |
SPGI230707P00380000
SPGI230707P00385000
|
2 | 385.00 | 380.00 | 1.325 | 290.000 | 393.25 |
| 2023-07-07 | 2023-07-21 |
SPGI230721P00385000
SPGI230721P00390000
|
2 | 390.00 | 385.00 | 1.475 | 290.000 | 423.29 |
| 2023-07-21 | 2023-08-04 |
SPGI230804P00415000
SPGI230804P00417500
|
5 | 417.50 | 415.00 | 0.80 | -1025.00 | 386.84 |
| 2023-08-07 | 2023-08-18 |
SPGI230818P00385000
SPGI230818P00387500
|
5 | 387.50 | 385.00 | 0.80 | -837.500 | 382 |
| 2023-08-18 | 2023-09-01 |
SPGI230901P00370000
SPGI230901P00375000
|
2 | 375.00 | 370.00 | 1.225 | 235.000 | 394.24 |
| 2023-09-01 | 2023-09-15 |
SPGI230915P00387500
SPGI230915P00390000
|
5 | 390.00 | 387.50 | 0.75 | -550.00 | 388.26 |
| 2023-09-15 | 2023-09-29 |
SPGI230929P00382500
SPGI230929P00385000
|
5 | 385.00 | 382.50 | 0.75 | -800.00 | 365.41 |
| 2023-09-29 | 2023-10-13 |
SPGI231013P00360000
SPGI231013P00362500
|
5 | 362.50 | 360.00 | 0.80 | 387.500 | 363.71 |
| 2023-10-13 | 2023-10-27 |
SPGI231027P00357500
SPGI231027P00360000
|
6 | 360.00 | 357.50 | 0.90 | -1080.00 | 342.48 |
| 2023-10-27 | 2023-11-10 |
SPGI231110P00335000
SPGI231110P00337500
|
6 | 337.50 | 335.00 | 0.90 | 540.00 | 393.97 |
| 2023-11-13 | 2023-11-24 |
SPGI231124P00390000
SPGI231124P00392500
|
5 | 392.50 | 390.00 | 0.775 | 387.500 | 415.1 |
| 2023-11-24 | 2023-12-08 |
SPGI231208P00410000
SPGI231208P00412500
|
6 | 412.50 | 410.00 | 0.95 | 795.000 | 415.38 |
| 2023-12-08 | 2023-12-22 |
SPGI231222P00410000
SPGI231222P00412500
|
6 | 412.50 | 410.00 | 0.85 | 735.000 | 434.84 |
| 2023-12-22 | 2024-01-05 |
SPGI240105P00427500
SPGI240105P00430000
|
5 | 430.00 | 427.50 | 0.675 | -350.000 | 427.93 |
| 2024-01-05 | 2024-01-19 |
SPGI240119P00422500
SPGI240119P00425000
|
5 | 425.00 | 422.50 | 0.80 | 400.00 | 441.95 |
| 2024-01-22 | 2024-02-02 |
SPGI240202P00437500
SPGI240202P00440000
|
5 | 440.00 | 437.50 | 0.70 | 250.00 | 454.05 |
| 2024-02-02 | 2024-02-16 |
SPGI240216P00445000
SPGI240216P00447500
|
5 | 447.50 | 445.00 | 0.80 | -1125.00 | 423.57 |
| 2024-02-16 | 2024-03-01 |
SPGI240301P00415000
SPGI240301P00420000
|
2 | 420.00 | 415.00 | 1.525 | 320.000 | 429.01 |
| 2024-03-01 | 2024-03-15 |
SPGI240315P00422500
SPGI240315P00425000
|
5 | 425.00 | 422.50 | 0.725 | -1062.500 | 422.81 |
| 2024-03-15 | 2024-03-28 |
SPGI240328P00417500
SPGI240328P00420000
|
5 | 420.00 | 417.50 | 0.80 | 537.500 | 425.45 |
| 2024-03-28 | 2024-04-12 |
SPGI240412P00417500
SPGI240412P00420000
|
5 | 420.00 | 417.50 | 0.75 | -775.000 | 417.81 |
| 2024-04-12 | 2024-04-26 |
SPGI240426P00410000
SPGI240426P00412500
|
6 | 412.50 | 410.00 | 1.05 | 1365.000 | 415.78 |
| 2024-04-29 | 2024-05-10 |
SPGI240510P00410000
SPGI240510P00412500
|
6 | 412.50 | 410.00 | 0.875 | 525.000 | 431.57 |
| 2024-05-10 | 2024-05-24 |
SPGI240524P00425000
SPGI240524P00427500
|
5 | 427.50 | 425.00 | 0.70 | 350.00 | 438.24 |
| 2024-05-29 | 2024-06-14 |
SPGI240614P00417500
SPGI240614P00420000
|
5 | 420.00 | 417.50 | 0.675 | 137.500 | 434.4 |
| 2024-06-14 | 2024-06-28 |
SPGI240628P00427500
SPGI240628P00430000
|
5 | 430.00 | 427.50 | 0.70 | 350.00 | 446 |
| 2024-07-03 | 2024-07-19 |
SPGI240719P00442500
SPGI240719P00445000
|
5 | 445.00 | 442.50 | 0.75 | 375.00 | 479.84 |
| 2024-07-19 | 2024-08-02 |
SPGI240802P00465000
SPGI240802P00470000
|
3 | 470.00 | 465.00 | 1.90 | 570.00 | 486.04 |
| 2024-08-06 | 2024-08-23 |
SPGI240823P00472500
SPGI240823P00475000
|
6 | 475.00 | 472.50 | 1.05 | 630.000 | 500.59 |
| 2024-08-23 | 2024-09-06 |
SPGI240906P00495000
SPGI240906P00497500
|
7 | 497.50 | 495.00 | 1.10 | 770.00 | 510.64 |
| 2024-09-10 | 2024-09-27 |
SPGI240927P00512500
SPGI240927P00515000
|
5 | 515.00 | 512.50 | 0.70 | 325.00 | 512.72 |
| 2024-09-27 | 2024-10-11 |
SPGI241011P00505000
SPGI241011P00507500
|
5 | 507.50 | 505.00 | 0.80 | 375.00 | 522.01 |
| 2024-10-14 | 2024-10-25 |
SPGI241025P00517500
SPGI241025P00520000
|
6 | 520.00 | 517.50 | 1.05 | -870.00 | 490.61 |
| 2024-10-25 | 2024-11-08 |
SPGI241108P00480000
SPGI241108P00485000
|
2 | 485.00 | 480.00 | 1.60 | 180.000 | 502.82 |
| 2024-11-11 | 2024-11-22 |
SPGI241122P00500000
SPGI241122P00502500
|
6 | 502.50 | 500.00 | 0.925 | 1830.000 | 514.46 |
| 2024-11-25 | 2024-12-06 |
SPGI241206P00512500
SPGI241206P00515000
|
5 | 515.00 | 512.50 | 0.80 | 400.00 | 516.77 |
| 2024-12-11 | 2024-12-27 |
SPGI241227P00510000
SPGI241227P00512500
|
6 | 512.50 | 510.00 | 0.85 | -900.00 | 501.8 |
| 2024-12-27 | 2025-01-10 |
SPGI250110P00495000
SPGI250110P00497500
|
6 | 497.50 | 495.00 | 0.95 | -990.00 | 482.72 |
| 2025-01-15 | 2025-01-31 |
SPGI250131P00490000
SPGI250131P00492500
|
5 | 492.50 | 490.00 | 0.80 | 1462.500 | 521.41 |
| 2025-02-04 | 2025-02-21 |
SPGI250221P00505000
SPGI250221P00507500
|
6 | 507.50 | 505.00 | 1.00 | -540.00 | 533.4 |
| 2025-02-26 | 2025-03-14 |
SPGI250314P00522500
SPGI250314P00525000
|
5 | 525.00 | 522.50 | 0.775 | -687.500 | 486.49 |
| 2025-03-17 | 2025-03-28 |
SPGI250328P00487500
SPGI250328P00490000
|
6 | 490.00 | 487.50 | 1.00 | 600.00 | 502.51 |
| 2025-03-28 | 2025-04-11 |
SPGI250411P00495000
SPGI250411P00497500
|
5 | 497.50 | 495.00 | 0.80 | -875.00 | 465.14 |
| 2025-04-16 | 2025-05-02 |
SPGI250502P00452500
SPGI250502P00455000
|
6 | 455.00 | 452.50 | 0.85 | 510.00 | 506.62 |
| 2025-05-02 | 2025-05-19 |
SPGI250516P00495000
SPGI250516P00500000
|
2 | 500.00 | 495.00 | 1.50 | 0 | 522.46 |
| 2025-05-19 | 2025-05-30 |
SPGI250530P00515000
SPGI250530P00520000
|
2 | 520.00 | 515.00 | 1.65 | -450.000 | 512.86 |
| 2025-06-02 | 2025-06-13 |
SPGI250613P00505000
SPGI250613P00507500
|
6 | 507.50 | 505.00 | 1.00 | -990.00 | 501.49 |
| 2025-06-13 | 2025-06-27 |
SPGI250627P00490000
SPGI250627P00495000
|
2 | 495.00 | 490.00 | 1.525 | 680.000 | 517.71 |
| 2025-07-01 | 2025-07-18 |
SPGI250718P00522500
SPGI250718P00525000
|
6 | 525.00 | 522.50 | 0.85 | 150.00 | 524.38 |
| 2025-07-31 | 2025-08-15 |
SPGI250815P00542500
SPGI250815P00545000
|
5 | 545.00 | 542.50 | 0.80 | 1462.500 | 556.47 |