| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 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 |
| 2018-01-29 | 2018-02-05 |
SPGI180209P00175000
SPGI180209P00177500
|
6 | 177.50 | 175.00 | 0.975 | -615.000 | 177.5 |
| 2018-02-08 | 2018-02-15 |
SPGI180223P00167500
SPGI180223P00170000
|
6 | 170.00 | 167.50 | 0.85 | 525.000 | 191.67 |
| 2018-02-16 | 2018-02-23 |
SPGI180302P00185000
SPGI180302P00187500
|
6 | 187.50 | 185.00 | 0.900 | 330.000 | 189.02 |
| 2018-02-28 | 2018-03-07 |
SPGI180316P00187500
SPGI180316P00190000
|
5 | 190.00 | 187.50 | 0.725 | -150.000 | 192.51 |
| 2018-03-08 | 2018-03-15 |
SPGI180323P00187500
SPGI180323P00190000
|
5 | 190.00 | 187.50 | 0.700 | 225.000 | 186.49 |
| 2018-03-20 | 2018-03-27 |
SPGI180406P00190000
SPGI180406P00192500
|
5 | 192.50 | 190.00 | 0.675 | -537.500 | 187.32 |
| 2018-03-27 | 2018-04-03 |
SPGI180413P00182500
SPGI180413P00185000
|
6 | 185.00 | 182.50 | 0.875 | 210.000 | 190.76 |
| 2018-04-05 | 2018-04-12 |
SPGI180420P00185000
SPGI180420P00187500
|
5 | 187.50 | 185.00 | 0.80 | 187.500 | 192.96 |
| 2018-04-16 | 2018-04-23 |
SPGI180427P00185000
SPGI180427P00187500
|
5 | 187.50 | 185.00 | 0.75 | 112.500 | 187.07 |
| 2018-04-23 | 2018-04-30 |
SPGI180504P00185000
SPGI180504P00187500
|
5 | 187.50 | 185.00 | 0.65 | 100.000 | 192.17 |
| 2018-05-03 | 2018-05-10 |
SPGI180518P00185000
SPGI180518P00187500
|
5 | 187.50 | 185.00 | 0.75 | 475.00 | 197.92 |
| 2018-05-10 | 2018-05-17 |
SPGI180525P00195000
SPGI180525P00197500
|
5 | 197.50 | 195.00 | 0.725 | -137.500 | 200.36 |
| 2018-05-21 | 2018-05-29 |
SPGI180601P00195000
SPGI180601P00197500
|
5 | 197.50 | 195.00 | 0.650 | -112.500 | 200.32 |
| 2018-06-04 | 2018-06-11 |
SPGI180615P00197500
SPGI180615P00200000
|
5 | 200.00 | 197.50 | 0.725 | 350.000 | 208.68 |
| 2018-06-12 | 2018-06-19 |
SPGI180629P00202500
SPGI180629P00205000
|
5 | 205.00 | 202.50 | 0.675 | 50.000 | 203.89 |
| 2018-06-21 | 2018-06-28 |
SPGI180706P00202500
SPGI180706P00205000
|
6 | 205.00 | 202.50 | 0.875 | -180.000 | 206.37 |
| 2018-07-02 | 2018-07-09 |
SPGI180713P00200000
SPGI180713P00202500
|
5 | 202.50 | 200.00 | 0.775 | 375.000 | 210.65 |
| 2018-07-10 | 2018-07-17 |
SPGI180727P00205000
SPGI180727P00207500
|
5 | 207.50 | 205.00 | 0.775 | 137.500 | 203.86 |
| 2018-07-19 | 2018-07-26 |
SPGI180803P00205000
SPGI180803P00207500
|
5 | 207.50 | 205.00 | 0.70 | 200.000 | 198.08 |
| 2018-07-27 | 2018-08-03 |
SPGI180810P00197500
SPGI180810P00200000
|
5 | 200.00 | 197.50 | 0.65 | -350.00 | 201.32 |
| 2018-08-07 | 2018-08-14 |
SPGI180824P00197500
SPGI180824P00200000
|
5 | 200.00 | 197.50 | 0.725 | 175.000 | 202.85 |
| 2018-08-15 | 2018-08-22 |
SPGI180831P00197500
SPGI180831P00200000
|
6 | 200.00 | 197.50 | 0.925 | 300.000 | 207.05 |
| 2018-08-22 | 2018-08-29 |
SPGI180907P00197500
SPGI180907P00200000
|
5 | 200.00 | 197.50 | 0.675 | 275.000 | 206.88 |
| 2018-08-31 | 2018-09-07 |
SPGI180914P00202500
SPGI180914P00205000
|
5 | 205.00 | 202.50 | 0.65 | 100.00 | 213.95 |
| 2018-09-21 | 2018-09-28 |
SPGI181005P00207500
SPGI181005P00210000
|
5 | 210.00 | 207.50 | 0.825 | -962.500 | 193.6 |
| 2018-10-01 | 2018-10-08 |
SPGI181012P00195000
SPGI181012P00197500
|
5 | 197.50 | 195.00 | 0.675 | -1087.500 | 186.47 |
| 2018-10-09 | 2018-10-16 |
SPGI181026P00182500
SPGI181026P00185000
|
6 | 185.00 | 182.50 | 0.85 | 210.00 | 171.41 |
| 2018-10-17 | 2018-10-24 |
SPGI181102P00185000
SPGI181102P00187500
|
5 | 187.50 | 185.00 | 0.800 | -575.000 | 182.98 |
| 2018-10-29 | 2018-11-05 |
SPGI181109P00165000
SPGI181109P00167500
|
5 | 167.50 | 165.00 | 0.625 | 275.000 | 186.27 |
| 2018-11-13 | 2018-11-20 |
SPGI181130P00175000
SPGI181130P00177500
|
5 | 177.50 | 175.00 | 0.725 | -250.000 | 182.86 |
| 2018-11-20 | 2018-11-27 |
SPGI181207P00170000
SPGI181207P00172500
|
6 | 172.50 | 170.00 | 0.875 | 285.000 | 169.14 |
| 2018-11-28 | 2018-12-06 |
SPGI181214P00177500
SPGI181214P00180000
|
5 | 180.00 | 177.50 | 0.65 | -675.00 | 166.62 |
| 2018-12-13 | 2018-12-20 |
SPGI181228P00165000
SPGI181228P00167500
|
5 | 167.50 | 165.00 | 0.725 | -237.500 | 168.3 |
| 2018-12-24 | 2018-12-31 |
SPGI190104P00152500
SPGI190104P00155000
|
5 | 155.00 | 152.50 | 0.675 | 325.000 | 172.26 |
| 2018-12-31 | 2019-01-07 |
SPGI190111P00165000
SPGI190111P00167500
|
5 | 167.50 | 165.00 | 0.825 | 337.500 | 175.98 |
| 2019-01-07 | 2019-01-14 |
SPGI190118P00167500
SPGI190118P00170000
|
5 | 170.00 | 167.50 | 0.65 | 262.500 | 188.64 |
| 2019-01-15 | 2019-01-22 |
SPGI190201P00175000
SPGI190201P00177500
|
5 | 177.50 | 175.00 | 0.625 | 250.000 | 193.83 |
| 2019-01-22 | 2019-01-29 |
SPGI190208P00182500
SPGI190208P00185000
|
5 | 185.00 | 182.50 | 0.75 | -50.00 | 193.59 |
| 2019-01-30 | 2019-02-06 |
SPGI190215P00182500
SPGI190215P00185000
|
5 | 185 | 182.5 | 0.625 | 212.500 | 198.32 |
| 2019-02-12 | 2019-02-19 |
SPGI190301P00190000
SPGI190301P00192500
|
5 | 192.50 | 190.00 | 0.675 | 200.000 | 201.84 |
| 2019-03-13 | 2019-03-20 |
SPGI190329P00195000
SPGI190329P00197500
|
5 | 197.50 | 195.00 | 0.700 | 275.000 | 210.55 |
| 2019-04-18 | 2019-04-25 |
SPGI190503P00212500
SPGI190503P00215000
|
5 | 215.00 | 212.50 | 0.75 | 87.500 | 217.88 |
| 2019-04-29 | 2019-05-06 |
SPGI190510P00215000
SPGI190510P00217500
|
5 | 217.50 | 215.00 | 0.775 | 175.000 | 214.33 |
| 2019-05-07 | 2019-05-14 |
SPGI190524P00210000
SPGI190524P00212500
|
5 | 212.50 | 210.00 | 0.800 | -125.000 | 214.33 |
| 2019-05-20 | 2019-05-28 |
SPGI190531P00207500
SPGI190531P00210000
|
5 | 210.00 | 207.50 | 0.800 | 287.500 | 213.88 |
| 2019-05-28 | 2019-06-04 |
SPGI190614P00210000
SPGI190614P00212500
|
5 | 212.50 | 210.00 | 0.725 | 100.000 | 224.9 |
| 2019-06-06 | 2019-06-13 |
SPGI190621P00217500
SPGI190621P00220000
|
5 | 220.00 | 217.50 | 0.750 | 212.500 | 228.7 |
| 2019-06-13 | 2019-06-20 |
SPGI190628P00220000
SPGI190628P00222500
|
5 | 222.50 | 220.00 | 0.75 | 287.500 | 227.79 |
| 2019-06-27 | 2019-07-05 |
SPGI190712P00222500
SPGI190712P00225000
|
5 | 225.00 | 222.50 | 0.725 | 362.500 | 241.26 |
| 2019-07-17 | 2019-07-24 |
SPGI190802P00235000
SPGI190802P00237500
|
5 | 237.50 | 235.00 | 0.75 | 112.500 | 253.95 |
| 2019-07-26 | 2019-08-02 |
SPGI190809P00237500
SPGI190809P00240000
|
5 | 240.00 | 237.50 | 0.650 | 300.000 | 256.19 |
| 2019-08-05 | 2019-08-12 |
SPGI190816P00237500
SPGI190816P00240000
|
5 | 240.00 | 237.50 | 0.70 | 250.000 | 256.68 |
| 2019-08-14 | 2019-08-21 |
SPGI190830P00240000
SPGI190830P00242500
|
6 | 242.50 | 240.00 | 0.90 | 945.000 | 260.19 |
| 2019-08-21 | 2019-08-28 |
SPGI190906P00257500
SPGI190906P00260000
|
5 | 260.00 | 257.50 | 0.750 | -225.000 | 267.75 |
| 2019-08-28 | 2019-09-04 |
SPGI190913P00252500
SPGI190913P00255000
|
5 | 255.00 | 252.50 | 0.75 | 100.000 | 250.07 |
| 2019-09-04 | 2019-09-11 |
SPGI190920P00252500
SPGI190920P00255000
|
5 | 255.00 | 252.50 | 0.750 | -400.000 | 252.78 |
| 2019-09-11 | 2019-09-18 |
SPGI190927P00245000
SPGI190927P00247500
|
5 | 247.50 | 245.00 | 0.700 | 75.000 | 246.35 |
| 2019-09-18 | 2019-09-25 |
SPGI191004P00247500
SPGI191004P00250000
|
6 | 250.00 | 247.50 | 0.875 | 165.000 | 244.44 |
| 2019-09-25 | 2019-10-02 |
SPGI191011P00247500
SPGI191011P00250000
|
5 | 250.00 | 247.50 | 0.75 | -600.00 | 252.99 |
| 2019-10-02 | 2019-10-09 |
SPGI191018P00230000
SPGI191018P00232500
|
6 | 232.50 | 230.00 | 0.90 | 480.00 | 250.48 |
| 2019-10-10 | 2019-10-17 |
SPGI191025P00245000
SPGI191025P00247500
|
6 | 247.50 | 245.00 | 0.850 | 270.000 | 249.27 |
| 2019-10-17 | 2019-10-24 |
SPGI191101P00245000
SPGI191101P00247500
|
6 | 247.50 | 245.00 | 0.85 | -150.00 | 258.8 |
| 2019-10-24 | 2019-10-31 |
SPGI191108P00242500
SPGI191108P00245000
|
6 | 245.00 | 242.50 | 0.95 | 510.00 | 255.3 |
| 2019-10-31 | 2019-11-07 |
SPGI191115P00252500
SPGI191115P00255000
|
5 | 255.00 | 252.50 | 0.775 | -75.000 | 262.89 |
| 2019-11-07 | 2019-11-14 |
SPGI191122P00250000
SPGI191122P00252500
|
5 | 252.50 | 250.00 | 0.725 | 250.000 | 265.21 |
| 2019-11-14 | 2019-11-21 |
SPGI191129P00255000
SPGI191129P00257500
|
5 | 257.50 | 255.00 | 0.775 | 262.500 | 264.65 |
| 2019-11-22 | 2019-11-29 |
SPGI191206P00260000
SPGI191206P00262500
|
5 | 262.50 | 260.00 | 0.75 | 87.500 | 274.38 |
| 2019-11-29 | 2019-12-06 |
SPGI191213P00260000
SPGI191213P00262500
|
5 | 262.50 | 260.00 | 0.725 | 312.500 | 271.2 |
| 2019-12-09 | 2019-12-16 |
SPGI191220P00267500
SPGI191220P00270000
|
5 | 270.00 | 267.50 | 0.750 | 150.000 | 271.66 |
| 2019-12-16 | 2019-12-23 |
SPGI191227P00267500
SPGI191227P00270000
|
5 | 270.00 | 267.50 | 0.70 | 112.500 | 274.29 |
| 2019-12-27 | 2020-01-03 |
SPGI200110P00270000
SPGI200110P00272500
|
5 | 272.50 | 270.00 | 0.75 | 187.500 | 288.94 |
| 2020-01-07 | 2020-01-14 |
SPGI200124P00275000
SPGI200124P00277500
|
5 | 277.50 | 275.00 | 0.675 | -50.000 | 294.83 |
| 2020-01-14 | 2020-01-21 |
SPGI200131P00285000
SPGI200131P00287500
|
5 | 287.50 | 285.00 | 0.725 | 250.000 | 293.73 |
| 2020-01-21 | 2020-01-28 |
SPGI200207P00290000
SPGI200207P00292500
|
5 | 292.50 | 290.00 | 0.80 | 75.00 | 295.48 |
| 2020-01-28 | 2020-02-04 |
SPGI200214P00290000
SPGI200214P00292500
|
5 | 292.50 | 290.00 | 0.75 | -50.00 | 307.65 |
| 2020-02-04 | 2020-02-11 |
SPGI200221P00290000
SPGI200221P00292500
|
5 | 292.50 | 290.00 | 0.75 | -37.500 | 293.25 |
| 2020-02-11 | 2020-02-18 |
SPGI200228P00287500
SPGI200228P00290000
|
5 | 290.00 | 287.50 | 0.675 | 287.500 | 265.91 |
| 2020-02-18 | 2020-02-25 |
SPGI200306P00300000
SPGI200306P00302500
|
5 | 302.50 | 300.00 | 0.70 | -700.00 | 271.06 |
| 2020-02-25 | 2020-03-03 |
SPGI200313P00275000
SPGI200313P00277500
|
5 | 277.50 | 275.00 | 0.80 | -225.00 | 248.1 |
| 2020-03-03 | 2020-03-10 |
SPGI200320P00270000
SPGI200320P00272500
|
5 | 272.50 | 270.00 | 0.80 | -375.00 | 208.79 |
| 2020-03-10 | 2020-03-17 |
SPGI200327P00245000
SPGI200327P00250000
|
2 | 250.00 | 245.00 | 1.55 | -350.00 | 239.75 |
| 2020-03-17 | 2020-03-24 |
SPGI200403P00215000
SPGI200403P00220000
|
2 | 220.00 | 215.00 | 1.50 | -140.00 | 238.8 |
| 2020-03-31 | 2020-04-07 |
SPGI200417P00235000
SPGI200417P00237500
|
5 | 237.50 | 235.00 | 0.70 | 162.500 | 282.59 |
| 2020-04-08 | 2020-04-15 |
SPGI200424P00252500
SPGI200424P00255000
|
5 | 255.00 | 252.50 | 0.80 | 287.500 | 283.94 |
| 2020-04-17 | 2020-04-24 |
SPGI200501P00272500
SPGI200501P00275000
|
5 | 275.00 | 272.50 | 0.80 | 100.00 | 286.06 |
| 2020-04-24 | 2020-05-01 |
SPGI200508P00275000
SPGI200508P00277500
|
5 | 277.50 | 275.00 | 0.80 | 175.00 | 297.65 |
| 2020-05-01 | 2020-05-08 |
SPGI200515P00277500
SPGI200515P00280000
|
5 | 280.00 | 277.50 | 0.75 | 287.500 | 303.14 |
| 2020-05-08 | 2020-05-15 |
SPGI200522P00290000
SPGI200522P00292500
|
5 | 292.50 | 290.00 | 0.75 | 150.00 | 311.86 |
| 2020-05-15 | 2020-05-22 |
SPGI200529P00295000
SPGI200529P00297500
|
5 | 297.50 | 295.00 | 0.80 | 262.500 | 325.02 |
| 2020-05-22 | 2020-05-29 |
SPGI200605P00305000
SPGI200605P00307500
|
6 | 307.50 | 305.00 | 0.85 | 420.000 | 333.37 |
| 2020-05-29 | 2020-06-05 |
SPGI200612P00317500
SPGI200612P00320000
|
5 | 320.00 | 317.50 | 0.75 | 262.500 | 316.91 |
| 2020-06-08 | 2020-06-15 |
SPGI200619P00325000
SPGI200619P00327500
|
6 | 327.50 | 325.00 | 0.85 | -120.00 | 323.73 |
| 2020-06-17 | 2020-06-24 |
SPGI200702P00317500
SPGI200702P00320000
|
5 | 320.00 | 317.50 | 0.75 | -200.00 | 333.25 |
| 2020-06-25 | 2020-07-02 |
SPGI200710P00320000
SPGI200710P00322500
|
6 | 322.50 | 320.00 | 0.90 | 330.000 | 351.81 |
| 2020-07-02 | 2020-07-09 |
SPGI200717P00325000
SPGI200717P00327500
|
5 | 327.50 | 325.00 | 0.75 | 312.500 | 354.69 |
| 2020-07-09 | 2020-07-16 |
SPGI200724P00342500
SPGI200724P00345000
|
5 | 345.00 | 342.50 | 0.75 | -25.00 | 349.97 |
| 2020-07-16 | 2020-07-23 |
SPGI200731P00340000
SPGI200731P00342500
|
6 | 342.50 | 340.00 | 0.85 | 60.00 | 350.25 |
| 2020-07-23 | 2020-07-30 |
SPGI200807P00340000
SPGI200807P00342500
|
6 | 342.50 | 340.00 | 0.90 | 225.000 | 347.27 |
| 2020-07-31 | 2020-08-07 |
SPGI200814P00342500
SPGI200814P00345000
|
6 | 345.00 | 342.50 | 0.90 | -675.000 | 352.27 |
| 2020-08-11 | 2020-08-18 |
SPGI200828P00335000
SPGI200828P00337500
|
6 | 337.50 | 335.00 | 0.85 | 420.00 | 366.83 |
| 2020-08-18 | 2020-08-25 |
SPGI200904P00352500
SPGI200904P00355000
|
6 | 355.00 | 352.50 | 0.85 | 15.000 | 345.18 |
| 2020-08-25 | 2020-09-01 |
SPGI200911P00350000
SPGI200911P00352500
|
5 | 352.50 | 350.00 | 0.75 | 212.500 | 348.79 |
| 2020-09-01 | 2020-09-08 |
SPGI200918P00360000
SPGI200918P00362500
|
5 | 362.50 | 360.00 | 0.80 | -850.00 | 351.01 |
| 2020-09-08 | 2020-09-15 |
SPGI200925P00330000
SPGI200925P00332500
|
6 | 332.50 | 330.00 | 0.85 | 435.000 | 352.85 |
| 2020-09-15 | 2020-09-22 |
SPGI201002P00347500
SPGI201002P00350000
|
5 | 350.00 | 347.50 | 0.80 | -150.00 | 362.98 |
| 2020-09-22 | 2020-09-29 |
SPGI201009P00340000
SPGI201009P00342500
|
5 | 342.50 | 340.00 | 0.75 | 175.00 | 356.76 |
| 2020-09-30 | 2020-10-07 |
SPGI201016P00352500
SPGI201016P00355000
|
5 | 355.00 | 352.50 | 0.80 | -125.00 | 348.17 |
| 2020-10-07 | 2020-10-14 |
SPGI201023P00347500
SPGI201023P00350000
|
6 | 350.00 | 347.50 | 0.85 | -150.00 | 337.43 |
| 2020-10-15 | 2020-10-22 |
SPGI201030P00337500
SPGI201030P00340000
|
5 | 340.00 | 337.50 | 0.80 | -200.00 | 322.73 |
| 2020-10-22 | 2020-10-29 |
SPGI201106P00327500
SPGI201106P00330000
|
6 | 330.00 | 327.50 | 0.90 | -270.00 | 354.36 |
| 2020-10-30 | 2020-11-06 |
SPGI201113P00312500
SPGI201113P00315000
|
6 | 315.00 | 312.50 | 0.85 | 495.000 | 341.92 |
| 2020-11-11 | 2020-11-18 |
SPGI201127P00335000
SPGI201127P00337500
|
5 | 337.50 | 335.00 | 0.70 | -275.00 | 341.57 |
| 2020-11-18 | 2020-11-25 |
SPGI201204P00327500
SPGI201204P00330000
|
6 | 330.00 | 327.50 | 1.00 | 270.000 | 339.45 |
| 2020-11-25 | 2020-12-02 |
SPGI201211P00330000
SPGI201211P00332500
|
5 | 332.50 | 330.00 | 0.75 | -175.00 | 324.82 |
| 2020-12-02 | 2020-12-09 |
SPGI201218P00325000
SPGI201218P00327500
|
6 | 327.50 | 325.00 | 0.85 | -240.00 | 322.5 |
| 2020-12-11 | 2020-12-18 |
SPGI201224P00317500
SPGI201224P00320000
|
6 | 320.00 | 317.50 | 0.85 | 45.000 | 316.58 |
| 2020-12-18 | 2020-12-28 |
SPGI201231P00315000
SPGI201231P00317500
|
5 | 317.50 | 315.00 | 0.75 | -62.500 | 328.73 |
| 2020-12-28 | 2021-01-04 |
SPGI210108P00312500
SPGI210108P00315000
|
5 | 315.00 | 312.50 | 0.825 | 312.500 | 326.85 |
| 2021-01-04 | 2021-01-11 |
SPGI210115P00325000
SPGI210115P00327500
|
6 | 327.50 | 325.00 | 1.00 | -630.00 | 305.95 |
| 2021-01-11 | 2021-01-19 |
SPGI210122P00312500
SPGI210122P00315000
|
5 | 315.00 | 312.50 | 0.80 | -287.500 | 315.14 |
| 2021-01-19 | 2021-01-26 |
SPGI210205P00305000
SPGI210205P00307500
|
5 | 307.50 | 305.00 | 0.75 | 150.00 | 324.02 |
| 2021-01-26 | 2021-02-02 |
SPGI210212P00310000
SPGI210212P00312500
|
5 | 312.50 | 310.00 | 0.80 | 775.00 | 339.45 |
| 2021-02-08 | 2021-02-16 |
SPGI210219P00317500
SPGI210219P00320000
|
5 | 320.00 | 317.50 | 0.750 | 262.500 | 339.24 |
| 2021-02-17 | 2021-02-24 |
SPGI210305P00330000
SPGI210305P00332500
|
6 | 332.50 | 330.00 | 0.90 | -150.00 | 334.52 |
| 2021-03-10 | 2021-03-17 |
SPGI210326P00335000
SPGI210326P00337500
|
5 | 337.50 | 335.00 | 0.70 | -562.500 | 359.55 |
| 2021-03-17 | 2021-03-24 |
SPGI210401P00342500
SPGI210401P00345000
|
6 | 345.00 | 342.50 | 1.00 | 180.00 | 362.65 |
| 2021-03-26 | 2021-04-05 |
SPGI210409P00352500
SPGI210409P00355000
|
5 | 355.00 | 352.50 | 0.800 | 375.000 | 369.1 |
| 2021-04-05 | 2021-04-12 |
SPGI210416P00360000
SPGI210416P00362500
|
6 | 362.50 | 360.00 | 0.85 | 300.00 | 378.07 |
| 2021-04-14 | 2021-04-21 |
SPGI210430P00365000
SPGI210430P00367500
|
5 | 367.50 | 365.00 | 0.80 | 225.00 | 390.39 |
| 2021-04-21 | 2021-04-28 |
SPGI210507P00375000
SPGI210507P00377500
|
6 | 377.50 | 375.00 | 0.85 | -60.00 | 390.71 |
| 2021-04-28 | 2021-05-05 |
SPGI210514P00372500
SPGI210514P00375000
|
6 | 375.00 | 372.50 | 0.85 | 1500.00 | 379.16 |
| 2021-05-05 | 2021-05-12 |
SPGI210521P00385000
SPGI210521P00387500
|
5 | 387.50 | 385.00 | 0.75 | -750.00 | 377.5 |
| 2021-05-13 | 2021-05-20 |
SPGI210528P00372500
SPGI210528P00375000
|
6 | 375.00 | 372.50 | 1.00 | -60.00 | 379.47 |
| 2021-05-20 | 2021-05-27 |
SPGI210604P00367500
SPGI210604P00370000
|
5 | 370.00 | 367.50 | 0.80 | 337.500 | 384.58 |
| 2021-05-28 | 2021-06-04 |
SPGI210611P00372500
SPGI210611P00375000
|
5 | 375.00 | 372.50 | 0.825 | 325.000 | 392.49 |
| 2021-06-04 | 2021-06-11 |
SPGI210618P00377500
SPGI210618P00380000
|
5 | 380.00 | 377.50 | 0.775 | 337.500 | 390.71 |
| 2021-06-14 | 2021-06-21 |
SPGI210625P00390000
SPGI210625P00392500
|
5 | 392.50 | 390.00 | 0.750 | 187.500 | 412.36 |
| 2021-06-21 | 2021-06-28 |
SPGI210702P00392500
SPGI210702P00395000
|
5 | 395.00 | 392.50 | 0.775 | 500.000 | 414.63 |
| 2021-07-01 | 2021-07-08 |
SPGI210716P00405000
SPGI210716P00407500
|
6 | 407.50 | 405.00 | 0.90 | 420.00 | 414.42 |
| 2021-07-12 | 2021-07-19 |
SPGI210723P00405000
SPGI210723P00407500
|
5 | 407.50 | 405.00 | 0.825 | 37.500 | 418.5 |
| 2021-07-19 | 2021-07-26 |
SPGI210730P00400000
SPGI210730P00402500
|
6 | 402.50 | 400.00 | 1.00 | 270.000 | 428.72 |
| 2021-07-29 | 2021-08-05 |
SPGI210813P00417500
SPGI210813P00420000
|
5 | 420.00 | 417.50 | 0.775 | 575.000 | 441.74 |
| 2021-08-06 | 2021-08-13 |
SPGI210820P00432500
SPGI210820P00435000
|
5 | 435.00 | 432.50 | 0.725 | 125.000 | 437.52 |
| 2021-08-17 | 2021-08-24 |
SPGI210903P00430000
SPGI210903P00435000
|
2 | 435.00 | 430.00 | 1.625 | 175.000 | 452.08 |
| 2021-08-26 | 2021-09-02 |
SPGI210910P00430000
SPGI210910P00432500
|
5 | 432.50 | 430.00 | 0.825 | 300.000 | 450.24 |
| 2021-09-13 | 2021-09-20 |
SPGI210924P00442500
SPGI210924P00445000
|
7 | 445.00 | 442.50 | 1.10 | 735.00 | 453.08 |
| 2021-09-20 | 2021-09-27 |
SPGI211001P00435000
SPGI211001P00437500
|
5 | 437.50 | 435.00 | 0.70 | -12.500 | 428.36 |
| 2021-10-04 | 2021-10-11 |
SPGI211015P00405000
SPGI211015P00410000
|
2 | 410.00 | 405.00 | 1.40 | 155.000 | 443.92 |
| 2021-10-12 | 2021-10-19 |
SPGI211029P00415000
SPGI211029P00420000
|
2 | 420.00 | 415.00 | 1.50 | 190.000 | 474.16 |
| 2021-10-21 | 2021-10-28 |
SPGI211105P00435000
SPGI211105P00437500
|
5 | 437.50 | 435.00 | 0.80 | 362.500 | 460.29 |
| 2021-11-02 | 2021-11-09 |
SPGI211119P00450000
SPGI211119P00455000
|
3 | 455.00 | 450.00 | 1.75 | 7.500 | 461.31 |
| 2021-11-09 | 2021-11-16 |
SPGI211126P00452500
SPGI211126P00455000
|
5 | 455.00 | 452.50 | 0.70 | 12.500 | 454.53 |
| 2021-11-17 | 2021-11-24 |
SPGI211203P00457500
SPGI211203P00460000
|
6 | 460.00 | 457.50 | 1.00 | -120.00 | 455.82 |
| 2021-11-24 | 2021-12-01 |
SPGI211210P00455000
SPGI211210P00457500
|
6 | 457.50 | 455.00 | 0.85 | -90.00 | 473.67 |
| 2021-12-02 | 2021-12-09 |
SPGI211217P00450000
SPGI211217P00452500
|
5 | 452.50 | 450.00 | 0.70 | -75.00 | 467.64 |
| 2021-12-09 | 2021-12-16 |
SPGI211223P00460000
SPGI211223P00462500
|
6 | 462.50 | 460.00 | 0.85 | 150.00 | 473.74 |
| 2021-12-16 | 2021-12-23 |
SPGI211231P00467500
SPGI211231P00470000
|
5 | 470.00 | 467.50 | 0.75 | 225.00 | 471.93 |
| 2021-12-27 | 2022-01-03 |
SPGI220107P00470000
SPGI220107P00472500
|
5 | 472.50 | 470.00 | 0.70 | -450.00 | 446.75 |
| 2022-01-05 | 2022-01-12 |
SPGI220121P00447500
SPGI220121P00450000
|
6 | 450.00 | 447.50 | 0.85 | -90.00 | 416.93 |
| 2022-01-12 | 2022-01-19 |
SPGI220128P00435000
SPGI220128P00440000
|
3 | 440.00 | 435.00 | 1.95 | -540.00 | 406.62 |
| 2022-01-20 | 2022-01-27 |
SPGI220204P00405000
SPGI220204P00410000
|
3 | 410.00 | 405.00 | 1.875 | -802.500 | 414.39 |
| 2022-02-02 | 2022-02-09 |
SPGI220218P00410000
SPGI220218P00415000
|
3 | 415.00 | 410.00 | 1.80 | -480.00 | 378.67 |
| 2022-02-10 | 2022-02-17 |
SPGI220225P00385000
SPGI220225P00390000
|
2 | 390.00 | 385.00 | 1.60 | -420.00 | 380.89 |
| 2022-02-17 | 2022-02-24 |
SPGI220304P00370000
SPGI220304P00375000
|
2 | 375.00 | 370.00 | 1.45 | 25.000 | 407.55 |
| 2022-03-01 | 2022-03-08 |
SPGI220318P00375000
SPGI220318P00380000
|
2 | 380.00 | 375.00 | 1.60 | 10.00 | 409.94 |
| 2022-03-08 | 2022-03-15 |
SPGI220325P00375000
SPGI220325P00380000
|
2 | 380.00 | 375.00 | 1.45 | 150.00 | 413.47 |
| 2022-03-15 | 2022-03-22 |
SPGI220401P00377500
SPGI220401P00380000
|
6 | 380.00 | 377.50 | 0.95 | 660.000 | 407.88 |
| 2022-03-23 | 2022-03-30 |
SPGI220408P00397500
SPGI220408P00400000
|
5 | 400.00 | 397.50 | 0.80 | 250.00 | 413.09 |
| 2022-03-30 | 2022-04-06 |
SPGI220414P00410000
SPGI220414P00412500
|
5 | 412.50 | 410.00 | 0.80 | -250.00 | 387.59 |
| 2022-04-06 | 2022-04-13 |
SPGI220422P00402500
SPGI220422P00405000
|
5 | 405.00 | 402.50 | 0.80 | -550.00 | 379.66 |
| 2022-04-13 | 2022-04-20 |
SPGI220429P00387500
SPGI220429P00390000
|
5 | 390.00 | 387.50 | 0.75 | -125.000 | 376.5 |
| 2022-04-20 | 2022-04-27 |
SPGI220506P00387500
SPGI220506P00390000
|
5 | 390.00 | 387.50 | 0.75 | -725.00 | 345.76 |
| 2022-04-27 | 2022-05-04 |
SPGI220513P00365000
SPGI220513P00370000
|
2 | 370.00 | 365.00 | 1.45 | -330.00 | 336.85 |
| 2022-05-05 | 2022-05-12 |
SPGI220520P00335000
SPGI220520P00340000
|
2 | 340.00 | 335.00 | 1.65 | -470.00 | 342.42 |
| 2022-05-13 | 2022-05-20 |
SPGI220527P00327500
SPGI220527P00330000
|
6 | 330.00 | 327.50 | 0.90 | 345.000 | 360.64 |
| 2022-05-25 | 2022-06-01 |
SPGI220610P00340000
SPGI220610P00342500
|
5 | 342.50 | 340.00 | 0.80 | -200.00 | 332.76 |
| 2022-06-03 | 2022-06-10 |
SPGI220617P00327500
SPGI220617P00330000
|
5 | 330.00 | 327.50 | 0.80 | -75.00 | 319.93 |
| 2022-06-10 | 2022-06-17 |
SPGI220624P00325000
SPGI220624P00327500
|
6 | 327.50 | 325.00 | 1.00 | -450.00 | 341.66 |
| 2022-06-17 | 2022-06-24 |
SPGI220701P00310000
SPGI220701P00315000
|
2 | 315.00 | 310.00 | 1.40 | 440.00 | 343.33 |
| 2022-06-28 | 2022-07-05 |
SPGI220715P00325000
SPGI220715P00327500
|
5 | 327.50 | 325.00 | 0.80 | 300.00 | 349.45 |
| 2022-07-07 | 2022-07-14 |
SPGI220722P00345000
SPGI220722P00347500
|
6 | 347.50 | 345.00 | 0.90 | -330.00 | 361.94 |
| 2022-07-15 | 2022-07-22 |
SPGI220729P00342500
SPGI220729P00345000
|
6 | 345.00 | 342.50 | 0.90 | 285.000 | 376.93 |
| 2022-07-22 | 2022-07-29 |
SPGI220805P00352500
SPGI220805P00355000
|
5 | 355.00 | 352.50 | 0.75 | 437.500 | 376.65 |
| 2022-08-02 | 2022-08-09 |
SPGI220819P00362500
SPGI220819P00365000
|
5 | 365.00 | 362.50 | 0.75 | -200.00 | 379.92 |
| 2022-08-10 | 2022-08-17 |
SPGI220826P00382500
SPGI220826P00385000
|
5 | 385.00 | 382.50 | 0.65 | -300.00 | 364.06 |
| 2022-08-18 | 2022-08-25 |
SPGI220902P00380000
SPGI220902P00382500
|
6 | 382.50 | 380.00 | 0.85 | -1230.00 | 347.63 |
| 2022-08-25 | 2022-09-01 |
SPGI220909P00372500
SPGI220909P00375000
|
6 | 375.00 | 372.50 | 1.05 | -900.00 | 369.42 |
| 2022-09-02 | 2022-09-09 |
SPGI220916P00335000
SPGI220916P00340000
|
2 | 340.00 | 335.00 | 1.45 | 345.000 | 346.07 |
| 2022-09-09 | 2022-09-16 |
SPGI220923P00362500
SPGI220923P00365000
|
6 | 365.00 | 362.50 | 0.90 | -630.00 | 317.86 |
| 2022-09-19 | 2022-09-26 |
SPGI220930P00335000
SPGI220930P00340000
|
2 | 340.00 | 335.00 | 1.60 | -370.00 | 305.35 |
| 2022-09-26 | 2022-10-03 |
SPGI221007P00305000
SPGI221007P00310000
|
2 | 310.00 | 305.00 | 1.40 | 45.000 | 304.53 |
| 2022-10-03 | 2022-10-10 |
SPGI221014P00307500
SPGI221014P00310000
|
6 | 310.00 | 307.50 | 1.05 | -60.00 | 286.62 |
| 2022-10-10 | 2022-10-17 |
SPGI221021P00285000
SPGI221021P00290000
|
2 | 290.00 | 285.00 | 1.45 | 120.000 | 295.94 |
| 2022-10-17 | 2022-10-24 |
SPGI221028P00290000
SPGI221028P00292500
|
5 | 292.50 | 290.00 | 0.75 | 237.500 | 326.93 |
| 2022-10-24 | 2022-10-31 |
SPGI221104P00292500
SPGI221104P00295000
|
5 | 295.00 | 292.50 | 0.75 | 1100.00 | 316.4 |
| 2022-11-01 | 2022-11-08 |
SPGI221118P00307500
SPGI221118P00310000
|
5 | 310.00 | 307.50 | 0.75 | 87.500 | 345.87 |
| 2022-11-08 | 2022-11-15 |
SPGI221125P00312500
SPGI221125P00315000
|
6 | 315.00 | 312.50 | 0.90 | 1380.00 | 357.91 |
| 2022-11-16 | 2022-11-23 |
SPGI221202P00340000
SPGI221202P00345000
|
2 | 345.00 | 340.00 | 1.55 | 165.000 | 359.8 |
| 2022-11-25 | 2022-12-02 |
SPGI221209P00350000
SPGI221209P00352500
|
6 | 352.50 | 350.00 | 0.95 | 240.00 | 346.75 |
| 2022-12-05 | 2022-12-12 |
SPGI221216P00342500
SPGI221216P00345000
|
5 | 345.00 | 342.50 | 0.75 | -50.00 | 339.6 |
| 2022-12-12 | 2022-12-19 |
SPGI221223P00340000
SPGI221223P00342500
|
6 | 342.50 | 340.00 | 0.90 | -600.00 | 332.94 |
| 2022-12-19 | 2022-12-27 |
SPGI221230P00327500
SPGI221230P00330000
|
5 | 330.00 | 327.50 | 0.75 | -87.500 | 334.94 |
| 2022-12-27 | 2023-01-03 |
SPGI230113P00320000
SPGI230113P00325000
|
2 | 325.00 | 320.00 | 1.35 | 110.00 | 366.38 |
| 2023-01-04 | 2023-01-11 |
SPGI230120P00335000
SPGI230120P00337500
|
6 | 337.50 | 335.00 | 0.90 | 600.000 | 368.05 |
| 2023-01-12 | 2023-01-19 |
SPGI230127P00360000
SPGI230127P00362500
|
5 | 362.50 | 360.00 | 0.75 | -275.00 | 373.39 |
| 2023-01-19 | 2023-01-26 |
SPGI230203P00352500
SPGI230203P00355000
|
6 | 355.00 | 352.50 | 0.95 | 360.00 | 372.91 |
| 2023-01-27 | 2023-02-03 |
SPGI230210P00365000
SPGI230210P00367500
|
6 | 367.50 | 365.00 | 0.85 | 90.00 | 363.86 |
| 2023-02-03 | 2023-02-10 |
SPGI230217P00365000
SPGI230217P00367500
|
6 | 367.50 | 365.00 | 1.00 | -150.00 | 360.83 |
| 2023-02-10 | 2023-02-17 |
SPGI230224P00355000
SPGI230224P00357500
|
6 | 357.50 | 355.00 | 0.90 | 45.000 | 343.38 |
| 2023-02-17 | 2023-02-24 |
SPGI230303P00355000
SPGI230303P00357500
|
5 | 357.50 | 355.00 | 0.80 | -875.00 | 346.07 |
| 2023-02-24 | 2023-03-03 |
SPGI230310P00335000
SPGI230310P00337500
|
6 | 337.50 | 335.00 | 0.90 | 315.000 | 326.54 |
| 2023-03-03 | 2023-03-10 |
SPGI230317P00340000
SPGI230317P00342500
|
6 | 342.50 | 340.00 | 0.90 | -570.00 | 334.49 |
| 2023-03-14 | 2023-03-21 |
SPGI230331P00325000
SPGI230331P00327500
|
5 | 327.50 | 325.00 | 0.80 | 150.000 | 344.77 |
| 2023-03-21 | 2023-03-28 |
SPGI230406P00335000
SPGI230406P00337500
|
5 | 337.50 | 335.00 | 0.75 | -300.00 | 340.86 |
| 2023-03-28 | 2023-04-04 |
SPGI230414P00327500
SPGI230414P00330000
|
6 | 330.00 | 327.50 | 0.95 | 315.000 | 347.86 |
| 2023-04-04 | 2023-04-11 |
SPGI230421P00340000
SPGI230421P00342500
|
6 | 342.50 | 340.00 | 0.90 | -180.00 | 351.72 |
| 2023-04-11 | 2023-04-18 |
SPGI230428P00330000
SPGI230428P00335000
|
2 | 335.00 | 330.00 | 1.50 | 140.00 | 362.58 |
| 2023-04-18 | 2023-04-25 |
SPGI230505P00345000
SPGI230505P00347500
|
5 | 347.50 | 345.00 | 0.70 | -225.00 | 354.19 |
| 2023-04-28 | 2023-05-05 |
SPGI230512P00355000
SPGI230512P00357500
|
6 | 357.50 | 355.00 | 0.925 | -165.000 | 359.34 |
| 2023-05-05 | 2023-05-12 |
SPGI230519P00347500
SPGI230519P00350000
|
5 | 350.00 | 347.50 | 0.75 | 50.000 | 365.42 |
| 2023-05-12 | 2023-05-19 |
SPGI230526P00352500
SPGI230526P00355000
|
6 | 355.00 | 352.50 | 1.05 | 435.000 | 360.78 |
| 2023-05-19 | 2023-05-26 |
SPGI230602P00360000
SPGI230602P00362500
|
6 | 362.50 | 360.00 | 0.90 | -120.00 | 376.03 |
| 2023-05-30 | 2023-06-06 |
SPGI230616P00357500
SPGI230616P00360000
|
6 | 360.00 | 357.50 | 0.85 | 540.00 | 395.21 |
| 2023-06-06 | 2023-06-13 |
SPGI230623P00372500
SPGI230623P00375000
|
6 | 375.00 | 372.50 | 1.00 | 525.000 | 390.36 |
| 2023-06-15 | 2023-06-22 |
SPGI230630P00390000
SPGI230630P00395000
|
2 | 395.00 | 390.00 | 1.30 | -410.00 | 400.89 |
| 2023-06-27 | 2023-07-05 |
SPGI230714P00385000
SPGI230714P00387500
|
5 | 387.50 | 385.00 | 0.775 | 237.500 | 416.02 |
| 2023-07-07 | 2023-07-14 |
SPGI230721P00385000
SPGI230721P00390000
|
2 | 390.00 | 385.00 | 1.475 | 300.000 | 423.29 |
| 2023-07-14 | 2023-07-21 |
SPGI230728P00407500
SPGI230728P00410000
|
5 | 410.00 | 407.50 | 0.80 | 225.00 | 392.16 |
| 2023-07-21 | 2023-07-28 |
SPGI230804P00415000
SPGI230804P00417500
|
5 | 417.50 | 415.00 | 0.80 | -850.00 | 386.84 |
| 2023-07-31 | 2023-08-07 |
SPGI230811P00385000
SPGI230811P00390000
|
2 | 390.00 | 385.00 | 1.325 | -70.000 | 387.69 |
| 2023-08-07 | 2023-08-14 |
SPGI230818P00385000
SPGI230818P00387500
|
5 | 387.50 | 385.00 | 0.80 | -75.00 | 382 |
| 2023-08-14 | 2023-08-21 |
SPGI230825P00382500
SPGI230825P00385000
|
5 | 385.00 | 382.50 | 0.75 | -600.00 | 388.27 |
| 2023-08-21 | 2023-08-28 |
SPGI230901P00370000
SPGI230901P00375000
|
2 | 375.00 | 370.00 | 1.50 | 285.000 | 394.24 |
| 2023-08-28 | 2023-09-05 |
SPGI230908P00385000
SPGI230908P00387500
|
5 | 387.50 | 385.00 | 0.80 | 1000.00 | 390.71 |
| 2023-09-06 | 2023-09-13 |
SPGI230922P00387500
SPGI230922P00390000
|
5 | 390.00 | 387.50 | 0.70 | -125.00 | 371.69 |
| 2023-09-13 | 2023-09-20 |
SPGI230929P00385000
SPGI230929P00387500
|
5 | 387.50 | 385.00 | 0.80 | -150.00 | 365.41 |
| 2023-09-20 | 2023-09-27 |
SPGI231006P00380000
SPGI231006P00382500
|
5 | 382.50 | 380.00 | 0.75 | -800.00 | 364.06 |
| 2023-09-27 | 2023-10-04 |
SPGI231013P00350000
SPGI231013P00355000
|
2 | 355.00 | 350.00 | 1.25 | 20.000 | 363.71 |
| 2023-10-06 | 2023-10-13 |
SPGI231020P00355000
SPGI231020P00360000
|
2 | 360.00 | 355.00 | 1.425 | -45.000 | 350.03 |
| 2023-10-13 | 2023-10-20 |
SPGI231027P00357500
SPGI231027P00360000
|
6 | 360.00 | 357.50 | 0.90 | -930.00 | 342.48 |
| 2023-10-20 | 2023-10-27 |
SPGI231103P00340000
SPGI231103P00345000
|
2 | 345.00 | 340.00 | 1.45 | -180.00 | 382.9 |
| 2023-10-27 | 2023-11-03 |
SPGI231110P00335000
SPGI231110P00337500
|
6 | 337.50 | 335.00 | 0.90 | 510.000 | 393.97 |
| 2023-11-03 | 2023-11-10 |
SPGI231117P00377500
SPGI231117P00380000
|
5 | 380.00 | 377.50 | 0.825 | 337.500 | 408.12 |
| 2023-11-13 | 2023-11-20 |
SPGI231124P00390000
SPGI231124P00392500
|
5 | 392.50 | 390.00 | 0.775 | 250.000 | 415.1 |
| 2023-11-21 | 2023-11-28 |
SPGI231208P00405000
SPGI231208P00410000
|
2 | 410.00 | 405.00 | 1.425 | 25.000 | 415.38 |
| 2023-11-28 | 2023-12-05 |
SPGI231215P00405000
SPGI231215P00410000
|
2 | 410.00 | 405.00 | 1.525 | 175.000 | 435.78 |
| 2023-12-06 | 2023-12-13 |
SPGI231222P00412500
SPGI231222P00415000
|
5 | 415.00 | 412.50 | 0.825 | 525.000 | 434.84 |
| 2023-12-13 | 2023-12-20 |
SPGI231229P00427500
SPGI231229P00430000
|
5 | 430.00 | 427.50 | 0.675 | -312.500 | 440.52 |
| 2023-12-21 | 2023-12-28 |
SPGI240105P00427500
SPGI240105P00430000
|
6 | 430.00 | 427.50 | 0.90 | 405.000 | 427.93 |
| 2023-12-28 | 2024-01-04 |
SPGI240112P00435000
SPGI240112P00437500
|
5 | 437.50 | 435.00 | 0.775 | -812.500 | 437 |
| 2024-01-04 | 2024-01-11 |
SPGI240119P00422500
SPGI240119P00425000
|
5 | 425.00 | 422.50 | 0.75 | 237.500 | 441.95 |
| 2024-01-11 | 2024-01-18 |
SPGI240126P00427500
SPGI240126P00430000
|
5 | 430.00 | 427.50 | 0.675 | 175.000 | 446.6 |
| 2024-01-22 | 2024-01-29 |
SPGI240202P00437500
SPGI240202P00440000
|
5 | 440.00 | 437.50 | 0.70 | 212.500 | 454.05 |
| 2024-01-30 | 2024-02-06 |
SPGI240216P00447500
SPGI240216P00450000
|
6 | 450.00 | 447.50 | 1.00 | 30.00 | 423.57 |
| 2024-02-06 | 2024-02-13 |
SPGI240223P00445000
SPGI240223P00447500
|
6 | 447.50 | 445.00 | 1.05 | -870.00 | 438.27 |
| 2024-02-13 | 2024-02-20 |
SPGI240301P00410000
SPGI240301P00415000
|
2 | 415.00 | 410.00 | 1.475 | 155.000 | 429.01 |
| 2024-02-21 | 2024-02-28 |
SPGI240308P00415000
SPGI240308P00420000
|
2 | 420.00 | 415.00 | 1.575 | 170.000 | 428.23 |
| 2024-02-28 | 2024-03-06 |
SPGI240315P00422500
SPGI240315P00425000
|
5 | 425.00 | 422.50 | 0.75 | -100.00 | 422.81 |
| 2024-03-06 | 2024-03-13 |
SPGI240322P00420000
SPGI240322P00422500
|
6 | 422.50 | 420.00 | 0.85 | 135.000 | 419.13 |
| 2024-03-13 | 2024-03-20 |
SPGI240328P00422500
SPGI240328P00425000
|
6 | 425.00 | 422.50 | 0.90 | -165.000 | 425.45 |
| 2024-03-21 | 2024-03-28 |
SPGI240405P00422500
SPGI240405P00425000
|
5 | 425.00 | 422.50 | 0.775 | -137.500 | 431.59 |
| 2024-03-28 | 2024-04-04 |
SPGI240412P00417500
SPGI240412P00420000
|
5 | 420.00 | 417.50 | 0.75 | 62.500 | 417.81 |
| 2024-04-04 | 2024-04-11 |
SPGI240419P00422500
SPGI240419P00425000
|
5 | 425.00 | 422.50 | 0.80 | -200.00 | 412.56 |
| 2024-04-12 | 2024-04-19 |
SPGI240426P00410000
SPGI240426P00412500
|
6 | 412.50 | 410.00 | 1.05 | -210.00 | 415.78 |
| 2024-04-22 | 2024-04-29 |
SPGI240503P00407500
SPGI240503P00410000
|
5 | 410.00 | 407.50 | 0.80 | 75.000 | 425.18 |
| 2024-04-29 | 2024-05-06 |
SPGI240510P00410000
SPGI240510P00412500
|
6 | 412.50 | 410.00 | 0.875 | 45.000 | 431.57 |
| 2024-05-06 | 2024-05-13 |
SPGI240517P00420000
SPGI240517P00422500
|
5 | 422.50 | 420.00 | 0.825 | 225.000 | 441.88 |
| 2024-05-14 | 2024-05-21 |
SPGI240531P00422500
SPGI240531P00425000
|
5 | 425.00 | 422.50 | 0.80 | 650.00 | 427.51 |
| 2024-05-21 | 2024-05-28 |
SPGI240607P00432500
SPGI240607P00435000
|
5 | 435.00 | 432.50 | 0.80 | -675.00 | 428.74 |
| 2024-05-29 | 2024-06-05 |
SPGI240614P00417500
SPGI240614P00420000
|
5 | 420.00 | 417.50 | 0.675 | 587.500 | 434.4 |
| 2024-06-05 | 2024-06-12 |
SPGI240621P00430000
SPGI240621P00432500
|
5 | 432.50 | 430.00 | 0.75 | 212.500 | 439.22 |
| 2024-06-14 | 2024-06-21 |
SPGI240628P00427500
SPGI240628P00430000
|
5 | 430.00 | 427.50 | 0.70 | -750.00 | 446 |
| 2024-06-27 | 2024-07-05 |
SPGI240712P00442500
SPGI240712P00445000
|
6 | 445.00 | 442.50 | 1.05 | 825.000 | 478.32 |
| 2024-07-05 | 2024-07-12 |
SPGI240719P00447500
SPGI240719P00450000
|
5 | 450.00 | 447.50 | 0.725 | 400.000 | 479.84 |
| 2024-07-15 | 2024-07-22 |
SPGI240726P00475000
SPGI240726P00480000
|
2 | 480.00 | 475.00 | 1.475 | 515.000 | 489.82 |
| 2024-07-22 | 2024-07-29 |
SPGI240802P00475000
SPGI240802P00480000
|
3 | 480.00 | 475.00 | 2.00 | 165.00 | 486.04 |
| 2024-07-30 | 2024-08-06 |
SPGI240816P00475000
SPGI240816P00480000
|
2 | 480.00 | 475.00 | 1.325 | -310.000 | 490.87 |
| 2024-08-06 | 2024-08-13 |
SPGI240823P00472500
SPGI240823P00475000
|
6 | 475.00 | 472.50 | 1.05 | 1350.00 | 500.59 |
| 2024-08-21 | 2024-08-28 |
SPGI240906P00492500
SPGI240906P00495000
|
6 | 495.00 | 492.50 | 0.85 | 255.000 | 510.64 |
| 2024-08-28 | 2024-09-04 |
SPGI240913P00497500
SPGI240913P00500000
|
6 | 500.00 | 497.50 | 1.00 | -15.000 | 519.45 |
| 2024-09-10 | 2024-09-17 |
SPGI240927P00512500
SPGI240927P00515000
|
5 | 515.00 | 512.50 | 0.70 | -412.500 | 512.72 |
| 2024-09-17 | 2024-09-24 |
SPGI241004P00515000
SPGI241004P00517500
|
5 | 517.50 | 515.00 | 0.80 | -25.00 | 512.17 |
| 2024-09-25 | 2024-10-02 |
SPGI241011P00507500
SPGI241011P00510000
|
6 | 510.00 | 507.50 | 0.85 | 915.000 | 522.01 |
| 2024-10-02 | 2024-10-09 |
SPGI241018P00507500
SPGI241018P00510000
|
5 | 510.00 | 507.50 | 0.75 | 162.500 | 524.8 |
| 2024-10-14 | 2024-10-21 |
SPGI241025P00517500
SPGI241025P00520000
|
6 | 520.00 | 517.50 | 1.05 | 90.00 | 490.61 |
| 2024-10-25 | 2024-11-01 |
SPGI241108P00480000
SPGI241108P00485000
|
2 | 485.00 | 480.00 | 1.60 | -110.00 | 502.82 |
| 2024-11-04 | 2024-11-11 |
SPGI241115P00477500
SPGI241115P00480000
|
6 | 480.00 | 477.50 | 0.95 | 30.00 | 503.29 |
| 2024-11-11 | 2024-11-18 |
SPGI241122P00500000
SPGI241122P00502500
|
6 | 502.50 | 500.00 | 0.925 | 15.000 | 514.46 |
| 2024-11-19 | 2024-11-26 |
SPGI241206P00495000
SPGI241206P00497500
|
6 | 497.50 | 495.00 | 0.85 | 1665.000 | 516.77 |
| 2024-11-27 | 2024-12-04 |
SPGI241213P00517500
SPGI241213P00520000
|
7 | 520.00 | 517.50 | 1.075 | -262.500 | 505.75 |
| 2024-12-04 | 2024-12-11 |
SPGI241220P00510000
SPGI241220P00515000
|
2 | 515.00 | 510.00 | 1.45 | -50.00 | 491.81 |
| 2024-12-11 | 2024-12-18 |
SPGI241227P00510000
SPGI241227P00512500
|
6 | 512.50 | 510.00 | 0.85 | -450.00 | 501.8 |
| 2024-12-18 | 2024-12-26 |
SPGI250103P00470000
SPGI250103P00480000
|
1 | 480.00 | 470.00 | 3.050 | 500.000 | 499.57 |
| 2024-12-27 | 2025-01-03 |
SPGI250110P00495000
SPGI250110P00497500
|
6 | 497.50 | 495.00 | 0.95 | 210.000 | 482.72 |
| 2025-01-06 | 2025-01-13 |
SPGI250117P00485000
SPGI250117P00490000
|
2 | 490.00 | 485.00 | 1.50 | -360.00 | 501.86 |
| 2025-01-15 | 2025-01-22 |
SPGI250131P00490000
SPGI250131P00492500
|
5 | 492.50 | 490.00 | 0.80 | 100.00 | 521.41 |
| 2025-01-23 | 2025-01-30 |
SPGI250207P00507500
SPGI250207P00510000
|
5 | 510.00 | 507.50 | 0.80 | 362.500 | 519.15 |
| 2025-02-04 | 2025-02-11 |
SPGI250221P00505000
SPGI250221P00507500
|
6 | 507.50 | 505.00 | 1.00 | 480.00 | 533.4 |
| 2025-02-11 | 2025-02-18 |
SPGI250228P00530000
SPGI250228P00535000
|
2 | 535.00 | 530.00 | 1.625 | 25.000 | 533.74 |
| 2025-02-26 | 2025-03-05 |
SPGI250314P00522500
SPGI250314P00525000
|
5 | 525.00 | 522.50 | 0.775 | -162.500 | 486.49 |
| 2025-03-05 | 2025-03-12 |
SPGI250321P00510000
SPGI250321P00515000
|
2 | 515.00 | 510.00 | 1.60 | -680.00 | 497.88 |
| 2025-03-12 | 2025-03-19 |
SPGI250328P00465000
SPGI250328P00470000
|
2 | 470.00 | 465.00 | 1.65 | 260.00 | 502.51 |
| 2025-03-25 | 2025-04-01 |
SPGI250411P00500000
SPGI250411P00505000
|
2 | 505.00 | 500.00 | 1.55 | 5.000 | 465.14 |
| 2025-04-02 | 2025-04-09 |
SPGI250417P00500000
SPGI250417P00505000
|
2 | 505.00 | 500.00 | 1.25 | -590.00 | 462.88 |
| 2025-04-09 | 2025-04-16 |
SPGI250425P00460000
SPGI250425P00465000
|
2 | 465.00 | 460.00 | 1.45 | -190.00 | 480 |
| 2025-04-16 | 2025-04-23 |
SPGI250502P00452500
SPGI250502P00455000
|
6 | 455.00 | 452.50 | 0.85 | 585.000 | 506.62 |
| 2025-05-02 | 2025-05-09 |
SPGI250516P00495000
SPGI250516P00500000
|
2 | 500.00 | 495.00 | 1.50 | 200.000 | 522.46 |
| 2025-05-19 | 2025-05-27 |
SPGI250530P00515000
SPGI250530P00520000
|
2 | 520.00 | 515.00 | 1.65 | -85.000 | 512.86 |
| 2025-05-27 | 2025-06-03 |
SPGI250613P00507500
SPGI250613P00510000
|
6 | 510.00 | 507.50 | 0.85 | -690.00 | 501.49 |
| 2025-06-03 | 2025-06-10 |
SPGI250620P00505000
SPGI250620P00507500
|
6 | 507.50 | 505.00 | 1.00 | 375.000 | 504.2 |
| 2025-06-11 | 2025-06-18 |
SPGI250627P00507500
SPGI250627P00510000
|
5 | 510.00 | 507.50 | 0.75 | -950.00 | 517.71 |
| 2025-07-01 | 2025-07-08 |
SPGI250718P00522500
SPGI250718P00525000
|
6 | 525.00 | 522.50 | 0.85 | -765.000 | 524.38 |
| 2025-07-31 | 2025-08-07 |
SPGI250815P00542500
SPGI250815P00545000
|
5 | 545.00 | 542.50 | 0.80 | 412.500 | 556.47 |