| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-29 | 2016-07-15 |
SPGI160715P00100000
SPGI160715P00105000
|
3 | 105.00 | 100.00 | 2.050 | 615.000 | 115.64 |
| 2017-11-30 | 2017-12-15 |
SPGI171215P00160000
SPGI171215P00165000
|
3 | 165.00 | 160.00 | 1.70 | 315.000 | 169.05 |
| 2018-01-22 | 2018-02-02 |
SPGI180202P00177500
SPGI180202P00180000
|
5 | 180.00 | 177.50 | 0.725 | -600.000 | 177.33 |
| 2018-02-02 | 2018-02-16 |
SPGI180216P00175000
SPGI180216P00177500
|
6 | 177.50 | 175.00 | 1.025 | 615.000 | 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 |
SPGI180316P00185000
SPGI180316P00187500
|
5 | 187.50 | 185.00 | 0.80 | 350.000 | 192.51 |
| 2018-03-16 | 2018-03-29 |
SPGI180329P00190000
SPGI180329P00192500
|
7 | 192.50 | 190.00 | 1.15 | -332.500 | 191.06 |
| 2018-03-29 | 2018-04-13 |
SPGI180413P00187500
SPGI180413P00190000
|
6 | 190.00 | 187.50 | 1.00 | 480.00 | 190.76 |
| 2018-04-13 | 2018-04-27 |
SPGI180427P00187500
SPGI180427P00190000
|
6 | 190.00 | 187.50 | 0.95 | -435.000 | 187.07 |
| 2018-04-27 | 2018-05-11 |
SPGI180511P00182500
SPGI180511P00185000
|
5 | 185.00 | 182.50 | 0.825 | 1437.500 | 199.99 |
| 2018-05-11 | 2018-05-25 |
SPGI180525P00197500
SPGI180525P00200000
|
6 | 200.00 | 197.50 | 0.925 | 555.000 | 200.36 |
| 2018-05-25 | 2018-06-08 |
SPGI180608P00197500
SPGI180608P00200000
|
6 | 200.00 | 197.50 | 0.85 | 510.000 | 206.47 |
| 2018-06-11 | 2018-06-22 |
SPGI180622P00205000
SPGI180622P00207500
|
6 | 207.50 | 205.00 | 0.975 | 60.000 | 206.35 |
| 2018-06-26 | 2018-07-13 |
SPGI180713P00200000
SPGI180713P00202500
|
6 | 202.50 | 200.00 | 0.875 | 465.000 | 210.65 |
| 2018-07-13 | 2018-07-27 |
SPGI180727P00207500
SPGI180727P00210000
|
6 | 210.00 | 207.50 | 0.90 | -1080.00 | 203.86 |
| 2018-07-27 | 2018-08-10 |
SPGI180810P00200000
SPGI180810P00202500
|
5 | 202.50 | 200.00 | 0.825 | -125.000 | 201.32 |
| 2018-08-14 | 2018-08-31 |
SPGI180831P00200000
SPGI180831P00202500
|
6 | 202.50 | 200.00 | 0.875 | 420.000 | 207.05 |
| 2018-08-31 | 2018-09-14 |
SPGI180914P00202500
SPGI180914P00205000
|
5 | 205.00 | 202.50 | 0.65 | 300.00 | 213.95 |
| 2018-09-18 | 2018-10-05 |
SPGI181005P00210000
SPGI181005P00212500
|
5 | 212.50 | 210.00 | 0.75 | -1125.00 | 193.6 |
| 2018-10-05 | 2018-10-19 |
SPGI181019P00190000
SPGI181019P00192500
|
5 | 192.50 | 190.00 | 0.80 | -662.500 | 188.34 |
| 2018-10-22 | 2018-11-02 |
SPGI181102P00185000
SPGI181102P00187500
|
6 | 187.50 | 185.00 | 0.925 | -735.000 | 182.98 |
| 2018-11-02 | 2018-11-16 |
SPGI181116P00180000
SPGI181116P00182500
|
6 | 182.50 | 180.00 | 0.975 | -135.000 | 181.33 |
| 2018-11-16 | 2018-11-30 |
SPGI181130P00177500
SPGI181130P00180000
|
6 | 180.00 | 177.50 | 1.025 | 630.000 | 182.86 |
| 2018-11-30 | 2018-12-14 |
SPGI181214P00180000
SPGI181214P00182500
|
6 | 182.50 | 180.00 | 1.025 | -495.000 | 166.62 |
| 2018-12-14 | 2018-12-28 |
SPGI181228P00162500
SPGI181228P00165000
|
5 | 165.00 | 162.50 | 0.80 | 412.500 | 168.3 |
| 2018-12-31 | 2019-01-11 |
SPGI190111P00167500
SPGI190111P00170000
|
7 | 170.00 | 167.50 | 1.075 | 735.000 | 175.98 |
| 2019-01-11 | 2019-01-25 |
SPGI190125P00172500
SPGI190125P00175000
|
6 | 175.00 | 172.50 | 0.850 | 510.000 | 189.31 |
| 2019-01-25 | 2019-02-08 |
SPGI190208P00185000
SPGI190208P00187500
|
5 | 187.50 | 185.00 | 0.800 | 400.000 | 193.59 |
| 2019-02-08 | 2019-02-22 |
SPGI190222P00190000
SPGI190222P00192500
|
5 | 192.50 | 190.00 | 0.775 | 362.500 | 201.88 |
| 2019-02-28 | 2019-03-15 |
SPGI190315P00197500
SPGI190315P00200000
|
6 | 200.00 | 197.50 | 0.875 | 540.000 | 203.18 |
| 2019-03-19 | 2019-04-05 |
SPGI190405P00205000
SPGI190405P00207500
|
6 | 207.50 | 205.00 | 0.90 | 540.000 | 214.53 |
| 2019-04-09 | 2019-04-26 |
SPGI190426P00212500
SPGI190426P00215000
|
6 | 215.00 | 212.50 | 0.875 | 525.000 | 220.27 |
| 2019-04-26 | 2019-05-10 |
SPGI190510P00217500
SPGI190510P00220000
|
7 | 220.00 | 217.50 | 1.10 | -910.00 | 214.33 |
| 2019-05-10 | 2019-05-24 |
SPGI190524P00210000
SPGI190524P00212500
|
5 | 212.50 | 210.00 | 0.775 | 400.000 | 214.33 |
| 2019-05-24 | 2019-06-07 |
SPGI190607P00210000
SPGI190607P00212500
|
6 | 212.50 | 210.00 | 0.875 | 495.000 | 224.67 |
| 2019-06-11 | 2019-06-28 |
SPGI190628P00220000
SPGI190628P00222500
|
6 | 222.50 | 220.00 | 0.925 | 555.000 | 227.79 |
| 2019-06-28 | 2019-07-12 |
SPGI190712P00225000
SPGI190712P00227500
|
6 | 227.50 | 225.00 | 0.850 | 510.000 | 241.26 |
| 2019-07-16 | 2019-08-02 |
SPGI190802P00237500
SPGI190802P00240000
|
6 | 240.00 | 237.50 | 0.90 | 540.000 | 253.95 |
| 2019-08-02 | 2019-08-16 |
SPGI190816P00250000
SPGI190816P00252500
|
6 | 252.50 | 250.00 | 0.90 | 540.000 | 256.68 |
| 2019-08-19 | 2019-08-30 |
SPGI190830P00257500
SPGI190830P00260000
|
6 | 260.00 | 257.50 | 1.05 | 600.00 | 260.19 |
| 2019-09-04 | 2019-09-20 |
SPGI190920P00255000
SPGI190920P00257500
|
6 | 257.50 | 255.00 | 0.875 | -705.000 | 252.78 |
| 2019-09-23 | 2019-10-04 |
SPGI191004P00250000
SPGI191004P00252500
|
7 | 252.50 | 250.00 | 1.175 | -822.500 | 244.44 |
| 2019-10-04 | 2019-10-18 |
SPGI191018P00240000
SPGI191018P00242500
|
6 | 242.50 | 240.00 | 0.875 | 510.000 | 250.48 |
| 2019-10-18 | 2019-11-01 |
SPGI191101P00247500
SPGI191101P00250000
|
6 | 250.00 | 247.50 | 1.05 | 630.00 | 258.8 |
| 2019-11-01 | 2019-11-15 |
SPGI191115P00255000
SPGI191115P00257500
|
6 | 257.50 | 255.00 | 1.000 | 1200.000 | 262.89 |
| 2019-11-15 | 2019-11-29 |
SPGI191129P00260000
SPGI191129P00262500
|
6 | 262.50 | 260.00 | 1.00 | 795.000 | 264.65 |
| 2019-11-29 | 2019-12-13 |
SPGI191213P00260000
SPGI191213P00262500
|
5 | 262.50 | 260.00 | 0.725 | 475.000 | 271.2 |
| 2019-12-13 | 2019-12-27 |
SPGI191227P00267500
SPGI191227P00270000
|
5 | 270.00 | 267.50 | 0.800 | 300.000 | 274.29 |
| 2019-12-27 | 2020-01-10 |
SPGI200110P00270000
SPGI200110P00272500
|
5 | 272.50 | 270.00 | 0.75 | 375.000 | 288.94 |
| 2020-01-10 | 2020-01-24 |
SPGI200124P00285000
SPGI200124P00287500
|
5 | 287.50 | 285.00 | 0.800 | 412.500 | 294.83 |
| 2020-01-24 | 2020-02-07 |
SPGI200207P00292500
SPGI200207P00295000
|
7 | 295.00 | 292.50 | 1.10 | 735.00 | 295.48 |
| 2020-02-07 | 2020-02-21 |
SPGI200221P00292500
SPGI200221P00295000
|
6 | 295.00 | 292.50 | 0.925 | -495.000 | 293.25 |
| 2020-02-21 | 2020-03-06 |
SPGI200306P00290000
SPGI200306P00292500
|
6 | 292.50 | 290.00 | 1.00 | -930.00 | 271.06 |
| 2020-03-09 | 2020-03-20 |
SPGI200320P00235000
SPGI200320P00240000
|
3 | 240.00 | 235.00 | 1.95 | -915.00 | 208.79 |
| 2020-03-20 | 2020-04-03 |
SPGI200403P00205000
SPGI200403P00210000
|
3 | 210.00 | 205.00 | 1.95 | 577.500 | 238.8 |
| 2020-04-14 | 2020-05-01 |
SPGI200501P00275000
SPGI200501P00277500
|
7 | 277.50 | 275.00 | 1.10 | 752.500 | 286.06 |
| 2020-05-04 | 2020-05-15 |
SPGI200515P00282500
SPGI200515P00285000
|
6 | 285.00 | 282.50 | 1.00 | 600.000 | 303.14 |
| 2020-05-15 | 2020-05-29 |
SPGI200529P00300000
SPGI200529P00302500
|
6 | 302.50 | 300.00 | 1.05 | 630.000 | 325.02 |
| 2020-06-01 | 2020-06-12 |
SPGI200612P00325000
SPGI200612P00327500
|
7 | 327.50 | 325.00 | 1.10 | -595.00 | 316.91 |
| 2020-06-15 | 2020-06-26 |
SPGI200626P00317500
SPGI200626P00320000
|
6 | 320.00 | 317.50 | 0.95 | 540.00 | 321.6 |
| 2020-06-29 | 2020-07-10 |
SPGI200710P00317500
SPGI200710P00320000
|
6 | 320.00 | 317.50 | 1.00 | 660.000 | 351.81 |
| 2020-07-10 | 2020-07-24 |
SPGI200724P00347500
SPGI200724P00350000
|
6 | 350.00 | 347.50 | 1.00 | 375.000 | 349.97 |
| 2020-07-24 | 2020-08-07 |
SPGI200807P00347500
SPGI200807P00350000
|
6 | 350.00 | 347.50 | 1.00 | -750.00 | 347.27 |
| 2020-08-11 | 2020-08-28 |
SPGI200828P00340000
SPGI200828P00342500
|
6 | 342.50 | 340.00 | 1.05 | 615.000 | 366.83 |
| 2020-08-28 | 2020-09-11 |
SPGI200911P00362500
SPGI200911P00365000
|
6 | 365.00 | 362.50 | 0.95 | -930.00 | 348.79 |
| 2020-09-11 | 2020-09-25 |
SPGI200925P00345000
SPGI200925P00347500
|
6 | 347.50 | 345.00 | 0.90 | 570.000 | 352.85 |
| 2020-09-25 | 2020-10-09 |
SPGI201009P00350000
SPGI201009P00352500
|
7 | 352.50 | 350.00 | 1.10 | 822.500 | 356.76 |
| 2020-10-09 | 2020-10-23 |
SPGI201023P00352500
SPGI201023P00355000
|
6 | 355.00 | 352.50 | 0.85 | -990.00 | 337.43 |
| 2020-10-23 | 2020-11-06 |
SPGI201106P00335000
SPGI201106P00337500
|
6 | 337.50 | 335.00 | 0.95 | 360.00 | 354.36 |
| 2020-11-06 | 2020-11-20 |
SPGI201120P00350000
SPGI201120P00352500
|
6 | 352.50 | 350.00 | 1.00 | -930.00 | 338.28 |
| 2020-11-20 | 2020-12-04 |
SPGI201204P00335000
SPGI201204P00337500
|
7 | 337.50 | 335.00 | 1.20 | 770.000 | 339.45 |
| 2020-12-07 | 2020-12-24 |
SPGI201224P00332500
SPGI201224P00335000
|
7 | 335.00 | 332.50 | 1.10 | -1085.00 | 316.58 |
| 2020-12-24 | 2021-01-08 |
SPGI210108P00312500
SPGI210108P00315000
|
6 | 315.00 | 312.50 | 0.90 | 540.000 | 326.85 |
| 2021-01-08 | 2021-01-22 |
SPGI210122P00322500
SPGI210122P00325000
|
6 | 325.00 | 322.50 | 0.90 | -1140.00 | 315.14 |
| 2021-01-25 | 2021-02-05 |
SPGI210205P00312500
SPGI210205P00315000
|
7 | 315.00 | 312.50 | 1.20 | 1785.00 | 324.02 |
| 2021-02-09 | 2021-02-26 |
SPGI210226P00330000
SPGI210226P00332500
|
6 | 332.50 | 330.00 | 0.95 | 240.00 | 329.36 |
| 2021-03-08 | 2021-03-19 |
SPGI210319P00340000
SPGI210319P00342500
|
6 | 342.50 | 340.00 | 1.05 | 165.000 | 347.37 |
| 2021-03-25 | 2021-04-09 |
SPGI210409P00347500
SPGI210409P00350000
|
7 | 350.00 | 347.50 | 1.125 | 2205.000 | 369.1 |
| 2021-04-09 | 2021-04-23 |
SPGI210423P00365000
SPGI210423P00367500
|
6 | 367.50 | 365.00 | 0.85 | 510.000 | 388.14 |
| 2021-04-26 | 2021-05-07 |
SPGI210507P00380000
SPGI210507P00382500
|
6 | 382.50 | 380.00 | 0.90 | 585.000 | 390.71 |
| 2021-05-07 | 2021-05-21 |
SPGI210521P00387500
SPGI210521P00390000
|
6 | 390.00 | 387.50 | 1.00 | -990.00 | 377.5 |
| 2021-05-21 | 2021-06-04 |
SPGI210604P00375000
SPGI210604P00377500
|
7 | 377.50 | 375.00 | 1.10 | 2222.500 | 384.58 |
| 2021-06-07 | 2021-06-18 |
SPGI210618P00377500
SPGI210618P00380000
|
6 | 380.00 | 377.50 | 0.875 | 525.000 | 390.71 |
| 2021-06-21 | 2021-07-02 |
SPGI210702P00395000
SPGI210702P00397500
|
6 | 397.50 | 395.00 | 1.025 | 615.000 | 414.63 |
| 2021-07-07 | 2021-07-23 |
SPGI210723P00415000
SPGI210723P00417500
|
6 | 417.50 | 415.00 | 0.85 | -60.000 | 418.5 |
| 2021-08-02 | 2021-08-13 |
SPGI210813P00430000
SPGI210813P00432500
|
6 | 432.50 | 430.00 | 1.00 | 855.000 | 441.74 |
| 2021-08-13 | 2021-08-27 |
SPGI210827P00437500
SPGI210827P00440000
|
7 | 440.00 | 437.50 | 1.10 | 192.500 | 438.3 |
| 2021-08-31 | 2021-09-17 |
SPGI210917P00440000
SPGI210917P00442500
|
6 | 442.50 | 440.00 | 1.00 | 105.000 | 446.42 |
| 2021-09-24 | 2021-10-08 |
SPGI211008P00450000
SPGI211008P00452500
|
6 | 452.50 | 450.00 | 1.05 | -870.00 | 429.72 |
| 2021-10-08 | 2021-10-22 |
SPGI211022P00427500
SPGI211022P00430000
|
7 | 430.00 | 427.50 | 1.15 | 805.00 | 450.49 |
| 2021-10-22 | 2021-11-05 |
SPGI211105P00447500
SPGI211105P00450000
|
6 | 450.00 | 447.50 | 0.95 | 750.00 | 460.29 |
| 2021-11-09 | 2021-11-26 |
SPGI211126P00460000
SPGI211126P00462500
|
6 | 462.50 | 460.00 | 0.85 | -390.00 | 454.53 |
| 2021-11-26 | 2021-12-10 |
SPGI211210P00452500
SPGI211210P00455000
|
6 | 455.00 | 452.50 | 0.90 | 660.00 | 473.67 |
| 2021-12-10 | 2021-12-23 |
SPGI211223P00470000
SPGI211223P00472500
|
7 | 472.50 | 470.00 | 1.15 | 840.000 | 473.74 |
| 2021-12-29 | 2022-01-14 |
SPGI220114P00470000
SPGI220114P00472500
|
6 | 472.50 | 470.00 | 1.05 | -570.00 | 432.36 |
| 2022-01-18 | 2022-02-04 |
SPGI220204P00415000
SPGI220204P00420000
|
3 | 420.00 | 415.00 | 2.25 | -315.00 | 414.39 |
| 2022-02-04 | 2022-02-18 |
SPGI220218P00410000
SPGI220218P00415000
|
3 | 415.00 | 410.00 | 2.00 | -810.00 | 378.67 |
| 2022-02-18 | 2022-03-04 |
SPGI220304P00370000
SPGI220304P00375000
|
2 | 375.00 | 370.00 | 1.55 | -70.00 | 407.55 |
| 2022-03-04 | 2022-03-18 |
SPGI220318P00405000
SPGI220318P00407500
|
7 | 407.50 | 405.00 | 1.20 | 385.00 | 409.94 |
| 2022-03-23 | 2022-04-08 |
SPGI220408P00402500
SPGI220408P00405000
|
6 | 405.00 | 402.50 | 0.95 | 705.000 | 413.09 |
| 2022-04-08 | 2022-04-22 |
SPGI220422P00410000
SPGI220422P00412500
|
6 | 412.50 | 410.00 | 1.05 | -840.00 | 379.66 |
| 2022-04-22 | 2022-05-06 |
SPGI220506P00375000
SPGI220506P00380000
|
3 | 380.00 | 375.00 | 2.25 | -690.00 | 345.76 |
| 2022-05-06 | 2022-05-20 |
SPGI220520P00340000
SPGI220520P00345000
|
3 | 345.00 | 340.00 | 2.00 | -262.500 | 342.42 |
| 2022-05-23 | 2022-06-03 |
SPGI220603P00347500
SPGI220603P00350000
|
7 | 350.00 | 347.50 | 1.15 | -1365.00 | 335.93 |
| 2022-06-06 | 2022-06-17 |
SPGI220617P00335000
SPGI220617P00337500
|
7 | 337.50 | 335.00 | 1.15 | -875.00 | 319.93 |
| 2022-06-24 | 2022-07-08 |
SPGI220708P00337500
SPGI220708P00340000
|
6 | 340.00 | 337.50 | 0.90 | 660.000 | 352.48 |
| 2022-07-08 | 2022-07-22 |
SPGI220722P00350000
SPGI220722P00352500
|
7 | 352.50 | 350.00 | 1.15 | 997.500 | 361.94 |
| 2022-07-22 | 2022-08-05 |
SPGI220805P00360000
SPGI220805P00362500
|
7 | 362.50 | 360.00 | 1.15 | 1347.500 | 376.65 |
| 2022-08-05 | 2022-08-19 |
SPGI220819P00370000
SPGI220819P00375000
|
3 | 375.00 | 370.00 | 2.30 | 645.000 | 379.92 |
| 2022-08-24 | 2022-09-09 |
SPGI220909P00372500
SPGI220909P00375000
|
6 | 375.00 | 372.50 | 0.95 | -360.00 | 369.42 |
| 2022-09-09 | 2022-09-23 |
SPGI220923P00367500
SPGI220923P00370000
|
6 | 370.00 | 367.50 | 0.95 | -570.00 | 317.86 |
| 2022-09-26 | 2022-10-07 |
SPGI221007P00310000
SPGI221007P00315000
|
3 | 315.00 | 310.00 | 1.95 | -975.00 | 304.53 |
| 2022-10-07 | 2022-10-21 |
SPGI221021P00302500
SPGI221021P00305000
|
6 | 305.00 | 302.50 | 1.05 | -1140.00 | 295.94 |
| 2022-10-21 | 2022-11-04 |
SPGI221104P00292500
SPGI221104P00295000
|
7 | 295.00 | 292.50 | 1.20 | 980.000 | 316.4 |
| 2022-11-04 | 2022-11-18 |
SPGI221118P00312500
SPGI221118P00315000
|
6 | 315.00 | 312.50 | 0.90 | 750.000 | 345.87 |
| 2022-11-18 | 2022-12-02 |
SPGI221202P00340000
SPGI221202P00345000
|
3 | 345.00 | 340.00 | 1.90 | 637.500 | 359.8 |
| 2022-12-02 | 2022-12-16 |
SPGI221216P00357500
SPGI221216P00360000
|
7 | 360.00 | 357.50 | 1.10 | -560.00 | 339.6 |
| 2022-12-16 | 2022-12-30 |
SPGI221230P00337500
SPGI221230P00340000
|
7 | 340.00 | 337.50 | 1.15 | -1050.00 | 334.94 |
| 2022-12-30 | 2023-01-13 |
SPGI230113P00332500
SPGI230113P00335000
|
6 | 335.00 | 332.50 | 1.05 | 630.00 | 366.38 |
| 2023-01-13 | 2023-01-27 |
SPGI230127P00362500
SPGI230127P00365000
|
6 | 365.00 | 362.50 | 0.95 | 570.00 | 373.39 |
| 2023-01-27 | 2023-02-10 |
SPGI230210P00370000
SPGI230210P00372500
|
7 | 372.50 | 370.00 | 1.15 | -1015.00 | 363.86 |
| 2023-02-13 | 2023-02-24 |
SPGI230224P00367500
SPGI230224P00370000
|
6 | 370.00 | 367.50 | 1.05 | -810.00 | 343.38 |
| 2023-02-24 | 2023-03-10 |
SPGI230310P00340000
SPGI230310P00342500
|
5 | 342.50 | 340.00 | 0.80 | -1125.00 | 326.54 |
| 2023-03-13 | 2023-03-24 |
SPGI230324P00320000
SPGI230324P00325000
|
3 | 325.00 | 320.00 | 2.05 | 577.500 | 334.52 |
| 2023-03-24 | 2023-04-06 |
SPGI230406P00332500
SPGI230406P00335000
|
7 | 335.00 | 332.50 | 1.20 | 822.500 | 340.86 |
| 2023-04-06 | 2023-04-21 |
SPGI230421P00337500
SPGI230421P00340000
|
6 | 340.00 | 337.50 | 1.00 | 600.000 | 351.72 |
| 2023-04-25 | 2023-05-12 |
SPGI230512P00342500
SPGI230512P00345000
|
7 | 345.00 | 342.50 | 1.15 | 1050.00 | 359.34 |
| 2023-05-15 | 2023-05-26 |
SPGI230526P00357500
SPGI230526P00360000
|
6 | 360.00 | 357.50 | 0.85 | 390.000 | 360.78 |
| 2023-05-26 | 2023-06-09 |
SPGI230609P00357500
SPGI230609P00360000
|
6 | 360.00 | 357.50 | 0.85 | 510.00 | 384 |
| 2023-06-09 | 2023-06-23 |
SPGI230623P00380000
SPGI230623P00382500
|
6 | 382.50 | 380.00 | 0.90 | 495.000 | 390.36 |
| 2023-06-27 | 2023-07-14 |
SPGI230714P00387500
SPGI230714P00390000
|
6 | 390.00 | 387.50 | 1.00 | 570.00 | 416.02 |
| 2023-07-17 | 2023-07-28 |
SPGI230728P00415000
SPGI230728P00417500
|
6 | 417.50 | 415.00 | 1.05 | -720.00 | 392.16 |
| 2023-07-28 | 2023-08-11 |
SPGI230811P00385000
SPGI230811P00390000
|
3 | 390.00 | 385.00 | 1.675 | -67.500 | 387.69 |
| 2023-08-11 | 2023-08-25 |
SPGI230825P00385000
SPGI230825P00387500
|
7 | 387.50 | 385.00 | 1.15 | 805.000 | 388.27 |
| 2023-08-28 | 2023-09-08 |
SPGI230908P00387500
SPGI230908P00390000
|
6 | 390.00 | 387.50 | 0.95 | 585.000 | 390.71 |
| 2023-09-08 | 2023-09-22 |
SPGI230922P00387500
SPGI230922P00390000
|
6 | 390.00 | 387.50 | 0.90 | -1020.00 | 371.69 |
| 2023-09-25 | 2023-10-06 |
SPGI231006P00365000
SPGI231006P00370000
|
3 | 370.00 | 365.00 | 1.675 | -997.500 | 364.06 |
| 2023-10-06 | 2023-10-20 |
SPGI231020P00360000
SPGI231020P00365000
|
3 | 365.00 | 360.00 | 2.00 | -1095.00 | 350.03 |
| 2023-10-20 | 2023-11-03 |
SPGI231103P00345000
SPGI231103P00350000
|
3 | 350.00 | 345.00 | 2.05 | 615.000 | 382.9 |
| 2023-11-03 | 2023-11-17 |
SPGI231117P00380000
SPGI231117P00382500
|
6 | 382.50 | 380.00 | 0.95 | 555.000 | 408.12 |
| 2023-11-17 | 2023-12-01 |
SPGI231201P00400000
SPGI231201P00405000
|
2 | 405.00 | 400.00 | 1.575 | 310.000 | 422 |
| 2023-12-01 | 2023-12-15 |
SPGI231215P00415000
SPGI231215P00420000
|
2 | 420.00 | 415.00 | 1.50 | 315.000 | 435.78 |
| 2023-12-15 | 2023-12-29 |
SPGI231229P00430000
SPGI231229P00435000
|
3 | 435.00 | 430.00 | 2.25 | 682.500 | 440.52 |
| 2024-01-02 | 2024-01-19 |
SPGI240119P00432500
SPGI240119P00435000
|
6 | 435.00 | 432.50 | 0.90 | 225.000 | 441.95 |
| 2024-01-22 | 2024-02-02 |
SPGI240202P00442500
SPGI240202P00445000
|
7 | 445.00 | 442.50 | 1.10 | 840.00 | 454.05 |
| 2024-02-02 | 2024-02-16 |
SPGI240216P00452500
SPGI240216P00455000
|
7 | 455.00 | 452.50 | 1.20 | -1400.00 | 423.57 |
| 2024-02-21 | 2024-03-08 |
SPGI240308P00422500
SPGI240308P00425000
|
7 | 425.00 | 422.50 | 1.10 | 647.500 | 428.23 |
| 2024-03-11 | 2024-03-22 |
SPGI240322P00425000
SPGI240322P00427500
|
6 | 427.50 | 425.00 | 0.95 | -1080.00 | 419.13 |
| 2024-03-22 | 2024-04-05 |
SPGI240405P00417500
SPGI240405P00420000
|
6 | 420.00 | 417.50 | 0.85 | 660.00 | 431.59 |
| 2024-04-05 | 2024-04-19 |
SPGI240419P00430000
SPGI240419P00432500
|
7 | 432.50 | 430.00 | 1.10 | -875.00 | 412.56 |
| 2024-04-22 | 2024-05-03 |
SPGI240503P00415000
SPGI240503P00417500
|
7 | 417.50 | 415.00 | 1.20 | 997.500 | 425.18 |
| 2024-05-03 | 2024-05-17 |
SPGI240517P00422500
SPGI240517P00425000
|
6 | 425.00 | 422.50 | 1.05 | 630.00 | 441.88 |
| 2024-05-22 | 2024-06-07 |
SPGI240607P00440000
SPGI240607P00442500
|
7 | 442.50 | 440.00 | 1.10 | -1015.00 | 428.74 |
| 2024-06-10 | 2024-06-21 |
SPGI240621P00427500
SPGI240621P00430000
|
6 | 430.00 | 427.50 | 1.00 | 570.00 | 439.22 |
| 2024-06-27 | 2024-07-12 |
SPGI240712P00447500
SPGI240712P00450000
|
6 | 450.00 | 447.50 | 0.90 | 540.00 | 478.32 |
| 2024-07-15 | 2024-07-26 |
SPGI240726P00475000
SPGI240726P00480000
|
2 | 480.00 | 475.00 | 1.475 | 50.000 | 489.82 |
| 2024-07-29 | 2024-08-09 |
SPGI240809P00487500
SPGI240809P00490000
|
6 | 490.00 | 487.50 | 0.95 | -30.00 | 488.51 |
| 2024-08-09 | 2024-08-23 |
SPGI240823P00485000
SPGI240823P00487500
|
6 | 487.50 | 485.00 | 0.875 | 705.000 | 500.59 |
| 2024-08-27 | 2024-09-13 |
SPGI240913P00500000
SPGI240913P00505000
|
3 | 505.00 | 500.00 | 1.675 | 502.500 | 519.45 |
| 2024-09-16 | 2024-09-27 |
SPGI240927P00522500
SPGI240927P00525000
|
6 | 525.00 | 522.50 | 0.90 | -1020.00 | 512.72 |
| 2024-09-27 | 2024-10-11 |
SPGI241011P00510000
SPGI241011P00512500
|
6 | 512.50 | 510.00 | 1.00 | 540.00 | 522.01 |
| 2024-10-14 | 2024-10-25 |
SPGI241025P00525000
SPGI241025P00527500
|
6 | 527.50 | 525.00 | 1.05 | -960.00 | 490.61 |
| 2024-10-25 | 2024-11-08 |
SPGI241108P00485000
SPGI241108P00490000
|
3 | 490.00 | 485.00 | 1.85 | 67.500 | 502.82 |
| 2024-11-08 | 2024-11-22 |
SPGI241122P00500000
SPGI241122P00502500
|
6 | 502.50 | 500.00 | 0.90 | 1815.000 | 514.46 |
| 2024-11-25 | 2024-12-06 |
SPGI241206P00515000
SPGI241206P00520000
|
3 | 520.00 | 515.00 | 2.05 | 120.00 | 516.77 |
| 2024-12-10 | 2024-12-27 |
SPGI241227P00510000
SPGI241227P00512500
|
7 | 512.50 | 510.00 | 1.15 | -840.00 | 501.8 |
| 2024-12-31 | 2025-01-17 |
SPGI250117P00495000
SPGI250117P00497500
|
6 | 497.50 | 495.00 | 1.00 | 1635.000 | 501.86 |
| 2025-01-22 | 2025-02-07 |
SPGI250207P00507500
SPGI250207P00510000
|
6 | 510.00 | 507.50 | 0.95 | 750.00 | 519.15 |
| 2025-02-10 | 2025-02-21 |
SPGI250221P00512500
SPGI250221P00515000
|
6 | 515.00 | 512.50 | 0.95 | 540.00 | 533.4 |
| 2025-02-24 | 2025-03-07 |
SPGI250307P00530000
SPGI250307P00532500
|
7 | 532.50 | 530.00 | 1.10 | -980.00 | 497 |
| 2025-03-07 | 2025-03-21 |
SPGI250321P00490000
SPGI250321P00495000
|
3 | 495.00 | 490.00 | 1.95 | 232.500 | 497.88 |
| 2025-03-21 | 2025-04-04 |
SPGI250404P00492500
SPGI250404P00495000
|
6 | 495.00 | 492.50 | 1.00 | -1080.00 | 451.5 |
| 2025-04-04 | 2025-04-17 |
SPGI250417P00440000
SPGI250417P00450000
|
1 | 450.00 | 440.00 | 4.70 | 487.500 | 462.88 |
| 2025-04-21 | 2025-05-02 |
SPGI250502P00445000
SPGI250502P00450000
|
3 | 450.00 | 445.00 | 2.20 | 1147.500 | 506.62 |
| 2025-05-06 | 2025-05-27 |
SPGI250523P00500000
SPGI250523P00502500
|
7 | 502.50 | 500.00 | 1.15 | 0 | 510.02 |
| 2025-05-27 | 2025-06-13 |
SPGI250613P00515000
SPGI250613P00517500
|
6 | 517.50 | 515.00 | 0.95 | -60.00 | 501.49 |
| 2025-06-13 | 2025-06-27 |
SPGI250627P00500000
SPGI250627P00502500
|
6 | 502.50 | 500.00 | 0.95 | 540.00 | 517.71 |
| 2025-06-30 | 2025-07-11 |
SPGI250711P00525000
SPGI250711P00527500
|
6 | 527.50 | 525.00 | 1.05 | 570.000 | 527.07 |
| 2025-07-14 | 2025-07-25 |
SPGI250725P00527500
SPGI250725P00530000
|
7 | 530.00 | 527.50 | 1.15 | 875.00 | 534.95 |
| 2025-07-31 | 2025-08-15 |
SPGI250815P00545000
SPGI250815P00550000
|
3 | 550.00 | 545.00 | 2.00 | -37.500 | 556.47 |