| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-06-29 | 2016-07-06 |
SPGI160715P00100000
SPGI160715P00105000
|
3 | 105.00 | 100.00 | 2.050 | 397.500 | 115.64 |
| 2017-11-30 | 2017-12-07 |
SPGI171215P00160000
SPGI171215P00165000
|
3 | 165.00 | 160.00 | 1.70 | 420.000 | 169.05 |
| 2018-01-22 | 2018-01-29 |
SPGI180202P00177500
SPGI180202P00180000
|
5 | 180.00 | 177.50 | 0.725 | 175.000 | 177.33 |
| 2018-01-30 | 2018-02-06 |
SPGI180216P00177500
SPGI180216P00180000
|
6 | 180.00 | 177.50 | 0.975 | 0.000 | 189.28 |
| 2018-02-08 | 2018-02-15 |
SPGI180223P00170000
SPGI180223P00172500
|
7 | 172.50 | 170.00 | 1.15 | 945.00 | 191.67 |
| 2018-02-15 | 2018-02-22 |
SPGI180302P00185000
SPGI180302P00187500
|
6 | 187.50 | 185.00 | 0.85 | -105.000 | 189.02 |
| 2018-02-22 | 2018-03-01 |
SPGI180309P00185000
SPGI180309P00187500
|
6 | 187.50 | 185.00 | 1.025 | 90.000 | 194.96 |
| 2018-03-01 | 2018-03-08 |
SPGI180316P00185000
SPGI180316P00187500
|
5 | 187.50 | 185.00 | 0.775 | 250.000 | 192.51 |
| 2018-03-08 | 2018-03-15 |
SPGI180323P00190000
SPGI180323P00192500
|
6 | 192.50 | 190.00 | 0.925 | 210.000 | 186.49 |
| 2018-03-16 | 2018-03-23 |
SPGI180329P00190000
SPGI180329P00192500
|
7 | 192.50 | 190.00 | 1.15 | -105.00 | 191.06 |
| 2018-03-23 | 2018-04-02 |
SPGI180406P00182500
SPGI180406P00185000
|
5 | 185.00 | 182.50 | 0.800 | 87.500 | 187.32 |
| 2018-04-02 | 2018-04-09 |
SPGI180413P00182500
SPGI180413P00185000
|
7 | 185.00 | 182.50 | 1.075 | 525.000 | 190.76 |
| 2018-04-09 | 2018-04-16 |
SPGI180420P00185000
SPGI180420P00187500
|
7 | 187.50 | 185.00 | 1.075 | 665.000 | 192.96 |
| 2018-04-17 | 2018-04-24 |
SPGI180504P00190000
SPGI180504P00192500
|
5 | 192.50 | 190.00 | 0.825 | -262.500 | 192.17 |
| 2018-04-24 | 2018-05-01 |
SPGI180511P00185000
SPGI180511P00187500
|
6 | 187.50 | 185.00 | 1.00 | 255.000 | 199.99 |
| 2018-05-01 | 2018-05-08 |
SPGI180518P00187500
SPGI180518P00190000
|
6 | 190.00 | 187.50 | 0.925 | 315.000 | 197.92 |
| 2018-05-08 | 2018-05-15 |
SPGI180525P00192500
SPGI180525P00195000
|
7 | 195.00 | 192.50 | 1.15 | 542.500 | 200.36 |
| 2018-05-15 | 2018-05-22 |
SPGI180601P00195000
SPGI180601P00197500
|
6 | 197.50 | 195.00 | 0.975 | 240.000 | 200.32 |
| 2018-05-22 | 2018-05-29 |
SPGI180608P00197500
SPGI180608P00200000
|
6 | 200.00 | 197.50 | 0.925 | -330.000 | 206.47 |
| 2018-05-29 | 2018-06-05 |
SPGI180615P00195000
SPGI180615P00197500
|
6 | 197.50 | 195.00 | 1.00 | 450.00 | 208.68 |
| 2018-06-05 | 2018-06-12 |
SPGI180622P00200000
SPGI180622P00202500
|
6 | 202.50 | 200.00 | 0.85 | 360.000 | 206.35 |
| 2018-06-12 | 2018-06-19 |
SPGI180629P00205000
SPGI180629P00207500
|
6 | 207.50 | 205.00 | 0.85 | -135.000 | 203.89 |
| 2018-06-19 | 2018-06-26 |
SPGI180706P00205000
SPGI180706P00207500
|
6 | 207.50 | 205.00 | 0.975 | -450.000 | 206.37 |
| 2018-06-26 | 2018-07-03 |
SPGI180713P00200000
SPGI180713P00202500
|
6 | 202.50 | 200.00 | 0.875 | 75.000 | 210.65 |
| 2018-07-03 | 2018-07-10 |
SPGI180720P00200000
SPGI180720P00202500
|
6 | 202.50 | 200.00 | 0.925 | 450.000 | 212.33 |
| 2018-07-10 | 2018-07-17 |
SPGI180727P00207500
SPGI180727P00210000
|
7 | 210.00 | 207.50 | 1.075 | 227.500 | 203.86 |
| 2018-07-17 | 2018-07-24 |
SPGI180803P00210000
SPGI180803P00212500
|
6 | 212.50 | 210.00 | 1.05 | 0.00 | 198.08 |
| 2018-07-24 | 2018-07-31 |
SPGI180810P00210000
SPGI180810P00212500
|
6 | 212.50 | 210.00 | 1.05 | -1050.00 | 201.32 |
| 2018-07-31 | 2018-08-07 |
SPGI180817P00197500
SPGI180817P00200000
|
6 | 200.00 | 197.50 | 0.925 | 180.000 | 203.11 |
| 2018-08-07 | 2018-08-14 |
SPGI180824P00197500
SPGI180824P00200000
|
5 | 200.00 | 197.50 | 0.725 | 175.000 | 202.85 |
| 2018-08-14 | 2018-08-21 |
SPGI180831P00200000
SPGI180831P00202500
|
6 | 202.50 | 200.00 | 0.875 | 180.000 | 207.05 |
| 2018-08-21 | 2018-08-28 |
SPGI180907P00200000
SPGI180907P00202500
|
5 | 202.50 | 200.00 | 0.825 | 100.000 | 206.88 |
| 2018-08-31 | 2018-09-07 |
SPGI180914P00202500
SPGI180914P00205000
|
5 | 205.00 | 202.50 | 0.65 | 100.00 | 213.95 |
| 2018-09-12 | 2018-09-19 |
SPGI180928P00207500
SPGI180928P00210000
|
6 | 210.00 | 207.50 | 0.925 | 300.000 | 195.39 |
| 2018-09-19 | 2018-09-26 |
SPGI181005P00210000
SPGI181005P00212500
|
6 | 212.50 | 210.00 | 0.875 | -1065.000 | 193.6 |
| 2018-09-26 | 2018-10-03 |
SPGI181012P00202500
SPGI181012P00205000
|
5 | 205.00 | 202.50 | 0.825 | -537.500 | 186.47 |
| 2018-10-04 | 2018-10-11 |
SPGI181019P00190000
SPGI181019P00192500
|
6 | 192.50 | 190.00 | 0.975 | -600.000 | 188.34 |
| 2018-10-11 | 2018-10-18 |
SPGI181026P00177500
SPGI181026P00180000
|
6 | 180.00 | 177.50 | 0.85 | 180.000 | 171.41 |
| 2018-10-22 | 2018-10-29 |
SPGI181102P00185000
SPGI181102P00187500
|
6 | 187.50 | 185.00 | 0.925 | -735.000 | 182.98 |
| 2018-10-29 | 2018-11-05 |
SPGI181109P00170000
SPGI181109P00172500
|
7 | 172.50 | 170.00 | 1.15 | 630.000 | 186.27 |
| 2018-11-05 | 2018-11-12 |
SPGI181116P00180000
SPGI181116P00182500
|
6 | 182.50 | 180.00 | 0.925 | 0.000 | 181.33 |
| 2018-11-13 | 2018-11-20 |
SPGI181130P00177500
SPGI181130P00180000
|
6 | 180.00 | 177.50 | 0.95 | -330.00 | 182.86 |
| 2018-11-21 | 2018-11-28 |
SPGI181207P00175000
SPGI181207P00177500
|
6 | 177.50 | 175.00 | 0.90 | 345.000 | 169.14 |
| 2018-11-28 | 2018-12-06 |
SPGI181214P00180000
SPGI181214P00182500
|
6 | 182.50 | 180.00 | 0.875 | -705.000 | 166.62 |
| 2018-12-06 | 2018-12-13 |
SPGI181221P00170000
SPGI181221P00172500
|
6 | 172.50 | 170.00 | 0.875 | -345.000 | 161.6 |
| 2018-12-13 | 2018-12-20 |
SPGI181228P00165000
SPGI181228P00167500
|
5 | 167.50 | 165.00 | 0.725 | -237.500 | 168.3 |
| 2018-12-20 | 2018-12-27 |
SPGI190104P00162500
SPGI190104P00165000
|
7 | 165.00 | 162.50 | 1.15 | 385.000 | 172.26 |
| 2018-12-27 | 2019-01-03 |
SPGI190111P00165000
SPGI190111P00167500
|
6 | 167.50 | 165.00 | 0.90 | -405.000 | 175.98 |
| 2019-01-03 | 2019-01-10 |
SPGI190118P00160000
SPGI190118P00162500
|
5 | 162.50 | 160.00 | 0.825 | 387.500 | 188.64 |
| 2019-01-10 | 2019-01-17 |
SPGI190125P00175000
SPGI190125P00177500
|
6 | 177.50 | 175.00 | 0.975 | 510.000 | 189.31 |
| 2019-01-17 | 2019-01-24 |
SPGI190201P00182500
SPGI190201P00185000
|
6 | 185.00 | 182.50 | 0.850 | 285.000 | 193.83 |
| 2019-01-24 | 2019-01-31 |
SPGI190208P00185000
SPGI190208P00187500
|
6 | 187.50 | 185.00 | 0.900 | 210.000 | 193.59 |
| 2019-01-31 | 2019-02-07 |
SPGI190215P00187500
SPGI190215P00190000
|
6 | 190 | 187.5 | 0.900 | 375.000 | 198.32 |
| 2019-02-07 | 2019-02-14 |
SPGI190222P00192500
SPGI190222P00195000
|
6 | 195.00 | 192.50 | 0.95 | 195.000 | 201.88 |
| 2019-02-14 | 2019-02-21 |
SPGI190301P00192500
SPGI190301P00195000
|
6 | 195.0 | 192.5 | 0.85 | 255.000 | 201.84 |
| 2019-02-21 | 2019-02-28 |
SPGI190308P00195000
SPGI190308P00197500
|
6 | 197.50 | 195.00 | 0.875 | 255.000 | 196.33 |
| 2019-02-28 | 2019-03-07 |
SPGI190315P00197500
SPGI190315P00200000
|
6 | 200.00 | 197.50 | 0.875 | -375.000 | 203.18 |
| 2019-03-07 | 2019-03-14 |
SPGI190322P00192500
SPGI190322P00195000
|
5 | 195.00 | 192.50 | 0.750 | 312.500 | 205.49 |
| 2019-03-19 | 2019-03-26 |
SPGI190405P00205000
SPGI190405P00207500
|
6 | 207.50 | 205.00 | 0.90 | -150.00 | 214.53 |
| 2019-03-26 | 2019-04-02 |
SPGI190412P00202500
SPGI190412P00205000
|
5 | 205.00 | 202.50 | 0.775 | 337.500 | 214.93 |
| 2019-04-02 | 2019-04-09 |
SPGI190418P00210000
SPGI190418P00212500
|
5 | 212.50 | 210.00 | 0.775 | 150.000 | 217.2 |
| 2019-04-09 | 2019-04-16 |
SPGI190426P00212500
SPGI190426P00215000
|
6 | 215.00 | 212.50 | 0.875 | 210.000 | 220.27 |
| 2019-04-16 | 2019-04-23 |
SPGI190503P00212500
SPGI190503P00215000
|
5 | 215.00 | 212.50 | 0.775 | 75.000 | 217.88 |
| 2019-04-23 | 2019-04-30 |
SPGI190510P00215000
SPGI190510P00217500
|
6 | 217.50 | 215.00 | 0.975 | 210.000 | 214.33 |
| 2019-04-30 | 2019-05-07 |
SPGI190517P00217500
SPGI190517P00220000
|
6 | 220.00 | 217.50 | 0.90 | -600.00 | 212.94 |
| 2019-05-07 | 2019-05-14 |
SPGI190524P00212500
SPGI190524P00215000
|
6 | 215.00 | 212.50 | 1.025 | -255.000 | 214.33 |
| 2019-05-14 | 2019-05-21 |
SPGI190531P00207500
SPGI190531P00210000
|
5 | 210.00 | 207.50 | 0.750 | 275.000 | 213.88 |
| 2019-05-21 | 2019-05-28 |
SPGI190607P00212500
SPGI190607P00215000
|
5 | 215.00 | 212.50 | 0.775 | -100.000 | 224.67 |
| 2019-05-28 | 2019-06-04 |
SPGI190614P00210000
SPGI190614P00212500
|
5 | 212.50 | 210.00 | 0.725 | 100.000 | 224.9 |
| 2019-06-04 | 2019-06-11 |
SPGI190621P00212500
SPGI190621P00215000
|
6 | 215.00 | 212.50 | 1.025 | 465.000 | 228.7 |
| 2019-06-11 | 2019-06-18 |
SPGI190628P00220000
SPGI190628P00222500
|
6 | 222.50 | 220.00 | 0.925 | 285.000 | 227.79 |
| 2019-06-18 | 2019-06-25 |
SPGI190705P00222500
SPGI190705P00225000
|
5 | 225.00 | 222.50 | 0.75 | 125.000 | 237 |
| 2019-06-25 | 2019-07-02 |
SPGI190712P00225000
SPGI190712P00227500
|
6 | 227.50 | 225.00 | 0.85 | 450.00 | 241.26 |
| 2019-07-02 | 2019-07-09 |
SPGI190719P00232500
SPGI190719P00235000
|
6 | 235.00 | 232.50 | 0.90 | -300.00 | 239.93 |
| 2019-07-10 | 2019-07-17 |
SPGI190726P00232500
SPGI190726P00235000
|
6 | 235.00 | 232.50 | 0.925 | 390.000 | 244.35 |
| 2019-07-17 | 2019-07-24 |
SPGI190802P00237500
SPGI190802P00240000
|
6 | 240.00 | 237.50 | 0.95 | 150.00 | 253.95 |
| 2019-07-24 | 2019-07-31 |
SPGI190809P00240000
SPGI190809P00242500
|
6 | 242.50 | 240.00 | 1.00 | 105.000 | 256.19 |
| 2019-08-01 | 2019-08-08 |
SPGI190816P00255000
SPGI190816P00257500
|
6 | 257.50 | 255.00 | 0.95 | -45.000 | 256.68 |
| 2019-08-12 | 2019-08-19 |
SPGI190823P00250000
SPGI190823P00252500
|
6 | 252.50 | 250.00 | 1.05 | 390.000 | 257.04 |
| 2019-08-19 | 2019-08-26 |
SPGI190830P00257500
SPGI190830P00260000
|
6 | 260.00 | 257.50 | 1.05 | -210.00 | 260.19 |
| 2019-08-26 | 2019-09-04 |
SPGI190906P00255000
SPGI190906P00257500
|
7 | 257.50 | 255.00 | 1.20 | 437.500 | 267.75 |
| 2019-09-04 | 2019-09-11 |
SPGI190920P00255000
SPGI190920P00257500
|
6 | 257.50 | 255.00 | 0.875 | -615.000 | 252.78 |
| 2019-09-13 | 2019-09-20 |
SPGI190927P00247500
SPGI190927P00250000
|
6 | 250.00 | 247.50 | 1.05 | 210.00 | 246.35 |
| 2019-09-23 | 2019-09-30 |
SPGI191004P00250000
SPGI191004P00252500
|
7 | 252.50 | 250.00 | 1.175 | -682.500 | 244.44 |
| 2019-09-30 | 2019-10-07 |
SPGI191011P00242500
SPGI191011P00245000
|
7 | 245.00 | 242.50 | 1.10 | 140.000 | 252.99 |
| 2019-10-07 | 2019-10-14 |
SPGI191018P00242500
SPGI191018P00245000
|
6 | 245.00 | 242.50 | 0.95 | 435.000 | 250.48 |
| 2019-10-14 | 2019-10-21 |
SPGI191025P00247500
SPGI191025P00250000
|
6 | 250.00 | 247.50 | 0.875 | 90.000 | 249.27 |
| 2019-10-21 | 2019-10-28 |
SPGI191101P00247500
SPGI191101P00250000
|
6 | 250.00 | 247.50 | 1.00 | -60.00 | 258.8 |
| 2019-10-28 | 2019-11-04 |
SPGI191108P00245000
SPGI191108P00247500
|
6 | 247.50 | 245.00 | 1.00 | 540.000 | 255.3 |
| 2019-11-04 | 2019-11-11 |
SPGI191115P00252500
SPGI191115P00255000
|
6 | 255.00 | 252.50 | 0.875 | -30.000 | 262.89 |
| 2019-11-11 | 2019-11-18 |
SPGI191122P00252500
SPGI191122P00255000
|
6 | 255.00 | 252.50 | 0.925 | 495.000 | 265.21 |
| 2019-11-18 | 2019-11-25 |
SPGI191129P00260000
SPGI191129P00262500
|
5 | 262.50 | 260.00 | 0.825 | 262.500 | 264.65 |
| 2019-11-25 | 2019-12-02 |
SPGI191206P00262500
SPGI191206P00265000
|
6 | 265.00 | 262.50 | 0.950 | -210.000 | 274.38 |
| 2019-12-02 | 2019-12-09 |
SPGI191213P00257500
SPGI191213P00260000
|
5 | 260.00 | 257.50 | 0.775 | 662.500 | 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 |
SPGI191227P00270000
SPGI191227P00272500
|
5 | 272.50 | 270.00 | 0.825 | -150.000 | 274.29 |
| 2019-12-24 | 2019-12-31 |
SPGI200110P00270000
SPGI200110P00272500
|
6 | 272.50 | 270.00 | 0.975 | 60.000 | 288.94 |
| 2019-12-31 | 2020-01-07 |
SPGI200117P00270000
SPGI200117P00272500
|
6 | 272.50 | 270.00 | 0.925 | 420.000 | 296.79 |
| 2020-01-07 | 2020-01-14 |
SPGI200124P00277500
SPGI200124P00280000
|
6 | 280.00 | 277.50 | 0.90 | 780.000 | 294.83 |
| 2020-01-14 | 2020-01-21 |
SPGI200131P00287500
SPGI200131P00290000
|
6 | 290.00 | 287.50 | 0.95 | 330.00 | 293.73 |
| 2020-01-21 | 2020-01-28 |
SPGI200207P00292500
SPGI200207P00295000
|
6 | 295.00 | 292.50 | 0.95 | 0.00 | 295.48 |
| 2020-01-28 | 2020-02-04 |
SPGI200214P00295000
SPGI200214P00297500
|
7 | 297.50 | 295.00 | 1.10 | 140.00 | 307.65 |
| 2020-02-04 | 2020-02-11 |
SPGI200221P00295000
SPGI200221P00297500
|
6 | 297.50 | 295.00 | 1.00 | -210.00 | 293.25 |
| 2020-02-11 | 2020-02-18 |
SPGI200228P00290000
SPGI200228P00292500
|
6 | 292.50 | 290.00 | 0.90 | 420.000 | 265.91 |
| 2020-02-18 | 2020-02-25 |
SPGI200306P00302500
SPGI200306P00305000
|
6 | 305.00 | 302.50 | 1.00 | -930.00 | 271.06 |
| 2020-02-25 | 2020-03-03 |
SPGI200313P00280000
SPGI200313P00282500
|
6 | 282.50 | 280.00 | 1.00 | -120.00 | 248.1 |
| 2020-03-03 | 2020-03-10 |
SPGI200320P00277500
SPGI200320P00280000
|
6 | 280.00 | 277.50 | 0.85 | -660.00 | 208.79 |
| 2020-03-10 | 2020-03-17 |
SPGI200327P00257500
SPGI200327P00260000
|
7 | 260.00 | 257.50 | 1.15 | -630.00 | 239.75 |
| 2020-03-18 | 2020-03-25 |
SPGI200403P00190000
SPGI200403P00195000
|
3 | 195.00 | 190.00 | 2.15 | 495.000 | 238.8 |
| 2020-03-25 | 2020-04-01 |
SPGI200409P00225000
SPGI200409P00227500
|
6 | 227.50 | 225.00 | 1.05 | 180.00 | 283.55 |
| 2020-04-01 | 2020-04-08 |
SPGI200417P00232500
SPGI200417P00235000
|
6 | 235.00 | 232.50 | 1.05 | 495.000 | 282.59 |
| 2020-04-14 | 2020-04-21 |
SPGI200501P00275000
SPGI200501P00277500
|
7 | 277.50 | 275.00 | 1.10 | -280.00 | 286.06 |
| 2020-04-21 | 2020-04-28 |
SPGI200508P00265000
SPGI200508P00267500
|
7 | 267.50 | 265.00 | 1.15 | 665.000 | 297.65 |
| 2020-04-28 | 2020-05-05 |
SPGI200515P00292500
SPGI200515P00295000
|
6 | 295.00 | 292.50 | 0.95 | 0.00 | 303.14 |
| 2020-05-05 | 2020-05-12 |
SPGI200522P00292500
SPGI200522P00295000
|
6 | 295.00 | 292.50 | 1.00 | 150.00 | 311.86 |
| 2020-05-13 | 2020-05-20 |
SPGI200529P00292500
SPGI200529P00295000
|
6 | 295.00 | 292.50 | 1.05 | 480.00 | 325.02 |
| 2020-05-20 | 2020-05-27 |
SPGI200605P00310000
SPGI200605P00312500
|
6 | 312.50 | 310.00 | 1.00 | 90.00 | 333.37 |
| 2020-05-27 | 2020-06-03 |
SPGI200612P00312500
SPGI200612P00315000
|
6 | 315.00 | 312.50 | 1.00 | 450.00 | 316.91 |
| 2020-06-03 | 2020-06-10 |
SPGI200619P00330000
SPGI200619P00332500
|
6 | 332.50 | 330.00 | 0.95 | 60.00 | 323.73 |
| 2020-06-10 | 2020-06-17 |
SPGI200626P00327500
SPGI200626P00330000
|
6 | 330.00 | 327.50 | 1.00 | -150.00 | 321.6 |
| 2020-06-17 | 2020-06-24 |
SPGI200702P00322500
SPGI200702P00325000
|
6 | 325.00 | 322.50 | 1.00 | -240.00 | 333.25 |
| 2020-06-24 | 2020-07-01 |
SPGI200710P00315000
SPGI200710P00317500
|
6 | 317.50 | 315.00 | 1.00 | 45.000 | 351.81 |
| 2020-07-02 | 2020-07-09 |
SPGI200717P00330000
SPGI200717P00332500
|
6 | 332.50 | 330.00 | 1.05 | 450.00 | 354.69 |
| 2020-07-09 | 2020-07-16 |
SPGI200724P00350000
SPGI200724P00352500
|
7 | 352.50 | 350.00 | 1.10 | -105.00 | 349.97 |
| 2020-07-16 | 2020-07-23 |
SPGI200731P00347500
SPGI200731P00350000
|
7 | 350.00 | 347.50 | 1.10 | -70.00 | 350.25 |
| 2020-07-23 | 2020-07-30 |
SPGI200807P00345000
SPGI200807P00347500
|
6 | 347.50 | 345.00 | 1.00 | -330.00 | 347.27 |
| 2020-07-30 | 2020-08-06 |
SPGI200814P00350000
SPGI200814P00352500
|
6 | 352.50 | 350.00 | 1.05 | 600.00 | 352.27 |
| 2020-08-06 | 2020-08-13 |
SPGI200821P00350000
SPGI200821P00352500
|
6 | 352.50 | 350.00 | 0.95 | -15.000 | 362.01 |
| 2020-08-13 | 2020-08-20 |
SPGI200828P00352500
SPGI200828P00355000
|
6 | 355.00 | 352.50 | 1.05 | 240.000 | 366.83 |
| 2020-08-20 | 2020-08-27 |
SPGI200904P00357500
SPGI200904P00360000
|
6 | 360.00 | 357.50 | 1.05 | 180.00 | 345.18 |
| 2020-08-27 | 2020-09-03 |
SPGI200911P00360000
SPGI200911P00362500
|
6 | 362.50 | 360.00 | 0.95 | -1170.00 | 348.79 |
| 2020-09-03 | 2020-09-10 |
SPGI200918P00350000
SPGI200918P00352500
|
6 | 352.50 | 350.00 | 1.00 | -240.00 | 351.01 |
| 2020-09-10 | 2020-09-17 |
SPGI200925P00342500
SPGI200925P00345000
|
7 | 345.00 | 342.50 | 1.15 | 332.500 | 352.85 |
| 2020-09-21 | 2020-09-28 |
SPGI201002P00347500
SPGI201002P00350000
|
6 | 350.00 | 347.50 | 1.05 | 255.000 | 362.98 |
| 2020-09-29 | 2020-10-06 |
SPGI201016P00355000
SPGI201016P00357500
|
6 | 357.50 | 355.00 | 1.05 | -90.00 | 348.17 |
| 2020-10-06 | 2020-10-13 |
SPGI201023P00352500
SPGI201023P00355000
|
7 | 355.00 | 352.50 | 1.10 | 0.00 | 337.43 |
| 2020-10-13 | 2020-10-20 |
SPGI201030P00350000
SPGI201030P00352500
|
6 | 352.50 | 350.00 | 1.05 | -270.00 | 322.73 |
| 2020-10-22 | 2020-10-29 |
SPGI201106P00335000
SPGI201106P00337500
|
6 | 337.50 | 335.00 | 0.85 | -30.00 | 354.36 |
| 2020-10-29 | 2020-11-05 |
SPGI201113P00322500
SPGI201113P00325000
|
6 | 325.00 | 322.50 | 1.00 | 540.000 | 341.92 |
| 2020-11-06 | 2020-11-13 |
SPGI201120P00350000
SPGI201120P00352500
|
6 | 352.50 | 350.00 | 1.00 | -1050.00 | 338.28 |
| 2020-11-13 | 2020-11-20 |
SPGI201127P00337500
SPGI201127P00340000
|
6 | 340.00 | 337.50 | 1.05 | -150.00 | 341.57 |
| 2020-11-20 | 2020-11-27 |
SPGI201204P00335000
SPGI201204P00337500
|
7 | 337.50 | 335.00 | 1.20 | 157.500 | 339.45 |
| 2020-11-27 | 2020-12-04 |
SPGI201211P00337500
SPGI201211P00340000
|
7 | 340.00 | 337.50 | 1.10 | 0.00 | 324.82 |
| 2020-12-07 | 2020-12-14 |
SPGI201224P00332500
SPGI201224P00335000
|
7 | 335.00 | 332.50 | 1.10 | -175.00 | 316.58 |
| 2020-12-14 | 2020-12-21 |
SPGI201231P00320000
SPGI201231P00322500
|
6 | 322.50 | 320.00 | 1.05 | -420.00 | 328.73 |
| 2020-12-22 | 2020-12-29 |
SPGI210108P00315000
SPGI210108P00317500
|
5 | 317.50 | 315.00 | 0.80 | 137.500 | 326.85 |
| 2021-01-04 | 2021-01-11 |
SPGI210115P00330000
SPGI210115P00332500
|
6 | 332.50 | 330.00 | 0.95 | -510.00 | 305.95 |
| 2021-01-11 | 2021-01-19 |
SPGI210122P00315000
SPGI210122P00317500
|
6 | 317.50 | 315.00 | 0.95 | -180.00 | 315.14 |
| 2021-01-19 | 2021-01-26 |
SPGI210205P00310000
SPGI210205P00312500
|
7 | 312.50 | 310.00 | 1.10 | 367.500 | 324.02 |
| 2021-01-26 | 2021-02-02 |
SPGI210212P00315000
SPGI210212P00317500
|
6 | 317.50 | 315.00 | 1.05 | 135.000 | 339.45 |
| 2021-02-03 | 2021-02-10 |
SPGI210219P00320000
SPGI210219P00322500
|
5 | 322.50 | 320.00 | 0.80 | 637.500 | 339.24 |
| 2021-02-16 | 2021-02-23 |
SPGI210305P00335000
SPGI210305P00337500
|
7 | 337.50 | 335.00 | 1.20 | -350.00 | 334.52 |
| 2021-02-23 | 2021-03-02 |
SPGI210312P00322500
SPGI210312P00325000
|
6 | 325.00 | 322.50 | 1.05 | 375.000 | 345.61 |
| 2021-03-08 | 2021-03-15 |
SPGI210319P00340000
SPGI210319P00342500
|
6 | 342.50 | 340.00 | 1.05 | 390.00 | 347.37 |
| 2021-03-15 | 2021-03-22 |
SPGI210401P00347500
SPGI210401P00350000
|
5 | 350.00 | 347.50 | 0.80 | -475.00 | 362.65 |
| 2021-03-25 | 2021-04-01 |
SPGI210409P00347500
SPGI210409P00350000
|
7 | 350.00 | 347.50 | 1.125 | 735.000 | 369.1 |
| 2021-04-01 | 2021-04-08 |
SPGI210416P00360000
SPGI210416P00362500
|
6 | 362.50 | 360.00 | 0.95 | 195.000 | 378.07 |
| 2021-04-08 | 2021-04-15 |
SPGI210423P00362500
SPGI210423P00365000
|
6 | 365.00 | 362.50 | 0.85 | 315.000 | 388.14 |
| 2021-04-19 | 2021-04-26 |
SPGI210430P00372500
SPGI210430P00375000
|
7 | 375.00 | 372.50 | 1.10 | 402.500 | 390.39 |
| 2021-04-26 | 2021-05-03 |
SPGI210507P00380000
SPGI210507P00382500
|
6 | 382.50 | 380.00 | 0.90 | 555.000 | 390.71 |
| 2021-05-03 | 2021-05-10 |
SPGI210514P00390000
SPGI210514P00392500
|
7 | 392.50 | 390.00 | 1.10 | -175.00 | 379.16 |
| 2021-05-10 | 2021-05-17 |
SPGI210521P00387500
SPGI210521P00390000
|
6 | 390.00 | 387.50 | 0.90 | -1290.00 | 377.5 |
| 2021-05-17 | 2021-05-24 |
SPGI210528P00372500
SPGI210528P00375000
|
7 | 375.00 | 372.50 | 1.10 | 507.500 | 379.47 |
| 2021-05-26 | 2021-06-02 |
SPGI210611P00375000
SPGI210611P00377500
|
6 | 377.50 | 375.00 | 0.90 | 30.00 | 392.49 |
| 2021-06-02 | 2021-06-09 |
SPGI210618P00377500
SPGI210618P00380000
|
6 | 380.00 | 377.50 | 0.95 | 570.00 | 390.71 |
| 2021-06-09 | 2021-06-16 |
SPGI210625P00380000
SPGI210625P00382500
|
6 | 382.50 | 380.00 | 0.85 | 750.000 | 412.36 |
| 2021-06-21 | 2021-06-28 |
SPGI210702P00395000
SPGI210702P00397500
|
6 | 397.50 | 395.00 | 1.025 | 510.000 | 414.63 |
| 2021-06-29 | 2021-07-06 |
SPGI210716P00407500
SPGI210716P00410000
|
6 | 410.00 | 407.50 | 0.95 | 45.000 | 414.42 |
| 2021-07-07 | 2021-07-14 |
SPGI210723P00415000
SPGI210723P00417500
|
6 | 417.50 | 415.00 | 0.85 | -300.00 | 418.5 |
| 2021-07-15 | 2021-07-22 |
SPGI210730P00407500
SPGI210730P00410000
|
7 | 410.00 | 407.50 | 1.10 | 402.500 | 428.72 |
| 2021-08-02 | 2021-08-09 |
SPGI210813P00430000
SPGI210813P00432500
|
6 | 432.50 | 430.00 | 1.00 | 165.000 | 441.74 |
| 2021-08-09 | 2021-08-16 |
SPGI210820P00432500
SPGI210820P00435000
|
6 | 435.00 | 432.50 | 1.05 | 555.000 | 437.52 |
| 2021-08-18 | 2021-08-25 |
SPGI210903P00425000
SPGI210903P00430000
|
3 | 430.00 | 425.00 | 2.20 | 337.500 | 452.08 |
| 2021-08-25 | 2021-09-01 |
SPGI210910P00430000
SPGI210910P00435000
|
3 | 435.00 | 430.00 | 1.70 | 270.000 | 450.24 |
| 2021-09-01 | 2021-09-08 |
SPGI210917P00445000
SPGI210917P00447500
|
7 | 447.50 | 445.00 | 1.10 | 157.500 | 446.42 |
| 2021-09-14 | 2021-09-21 |
SPGI211001P00447500
SPGI211001P00450000
|
7 | 450.00 | 447.50 | 1.15 | -140.00 | 428.36 |
| 2021-09-24 | 2021-10-01 |
SPGI211008P00450000
SPGI211008P00452500
|
6 | 452.50 | 450.00 | 1.05 | -1470.00 | 429.72 |
| 2021-10-01 | 2021-10-08 |
SPGI211015P00420000
SPGI211015P00425000
|
3 | 425.00 | 420.00 | 1.70 | 457.500 | 443.92 |
| 2021-10-08 | 2021-10-15 |
SPGI211022P00427500
SPGI211022P00430000
|
7 | 430.00 | 427.50 | 1.15 | 1347.500 | 450.49 |
| 2021-10-21 | 2021-10-28 |
SPGI211105P00442500
SPGI211105P00445000
|
6 | 445.00 | 442.50 | 1.00 | 645.000 | 460.29 |
| 2021-11-02 | 2021-11-09 |
SPGI211119P00455000
SPGI211119P00460000
|
3 | 460.00 | 455.00 | 1.70 | -180.00 | 461.31 |
| 2021-11-09 | 2021-11-16 |
SPGI211126P00460000
SPGI211126P00462500
|
6 | 462.50 | 460.00 | 0.85 | 75.000 | 454.53 |
| 2021-11-16 | 2021-11-23 |
SPGI211203P00467500
SPGI211203P00470000
|
7 | 470.00 | 467.50 | 1.10 | -420.00 | 455.82 |
| 2021-11-24 | 2021-12-01 |
SPGI211210P00460000
SPGI211210P00462500
|
6 | 462.50 | 460.00 | 0.95 | 0.00 | 473.67 |
| 2021-12-02 | 2021-12-09 |
SPGI211217P00457500
SPGI211217P00460000
|
6 | 460.00 | 457.50 | 0.95 | 120.000 | 467.64 |
| 2021-12-10 | 2021-12-17 |
SPGI211223P00470000
SPGI211223P00472500
|
7 | 472.50 | 470.00 | 1.15 | -630.00 | 473.74 |
| 2021-12-20 | 2021-12-27 |
SPGI211231P00457500
SPGI211231P00460000
|
7 | 460.00 | 457.50 | 1.15 | 805.00 | 471.93 |
| 2021-12-29 | 2022-01-05 |
SPGI220114P00470000
SPGI220114P00472500
|
6 | 472.50 | 470.00 | 1.05 | -180.00 | 432.36 |
| 2022-01-06 | 2022-01-13 |
SPGI220121P00447500
SPGI220121P00450000
|
6 | 450.00 | 447.50 | 1.05 | -600.00 | 416.93 |
| 2022-01-18 | 2022-01-25 |
SPGI220204P00415000
SPGI220204P00420000
|
3 | 420.00 | 415.00 | 2.25 | -345.00 | 414.39 |
| 2022-01-25 | 2022-02-01 |
SPGI220211P00395000
SPGI220211P00400000
|
3 | 400.00 | 395.00 | 2.25 | 247.500 | 387.66 |
| 2022-02-01 | 2022-02-08 |
SPGI220218P00410000
SPGI220218P00415000
|
3 | 415.00 | 410.00 | 2.20 | -105.00 | 378.67 |
| 2022-02-14 | 2022-02-22 |
SPGI220225P00375000
SPGI220225P00380000
|
3 | 380.00 | 375.00 | 1.80 | -157.500 | 380.89 |
| 2022-02-22 | 2022-03-01 |
SPGI220311P00375000
SPGI220311P00380000
|
3 | 380.00 | 375.00 | 2.40 | -120.00 | 379.68 |
| 2022-03-04 | 2022-03-11 |
SPGI220318P00405000
SPGI220318P00407500
|
7 | 407.50 | 405.00 | 1.20 | -70.00 | 409.94 |
| 2022-03-14 | 2022-03-21 |
SPGI220325P00375000
SPGI220325P00377500
|
7 | 377.50 | 375.00 | 1.20 | 210.000 | 413.47 |
| 2022-03-23 | 2022-03-30 |
SPGI220408P00402500
SPGI220408P00405000
|
6 | 405.00 | 402.50 | 0.95 | 195.000 | 413.09 |
| 2022-03-30 | 2022-04-06 |
SPGI220414P00415000
SPGI220414P00417500
|
7 | 417.50 | 415.00 | 1.10 | -700.00 | 387.59 |
| 2022-04-06 | 2022-04-13 |
SPGI220422P00407500
SPGI220422P00410000
|
6 | 410.00 | 407.50 | 1.00 | -390.00 | 379.66 |
| 2022-04-13 | 2022-04-20 |
SPGI220429P00392500
SPGI220429P00395000
|
7 | 395.00 | 392.50 | 1.10 | -175.00 | 376.5 |
| 2022-04-21 | 2022-04-28 |
SPGI220506P00387500
SPGI220506P00390000
|
6 | 390.00 | 387.50 | 1.05 | -330.00 | 345.76 |
| 2022-04-28 | 2022-05-05 |
SPGI220513P00385000
SPGI220513P00387500
|
7 | 387.50 | 385.00 | 1.20 | -910.00 | 336.85 |
| 2022-05-05 | 2022-05-12 |
SPGI220520P00340000
SPGI220520P00345000
|
3 | 345.00 | 340.00 | 1.75 | -525.00 | 342.42 |
| 2022-05-19 | 2022-05-26 |
SPGI220603P00330000
SPGI220603P00332500
|
7 | 332.50 | 330.00 | 1.20 | 700.00 | 335.93 |
| 2022-06-01 | 2022-06-08 |
SPGI220617P00330000
SPGI220617P00332500
|
6 | 332.50 | 330.00 | 1.05 | 180.00 | 319.93 |
| 2022-06-08 | 2022-06-15 |
SPGI220624P00335000
SPGI220624P00337500
|
6 | 337.50 | 335.00 | 0.85 | -720.00 | 341.66 |
| 2022-06-16 | 2022-06-23 |
SPGI220701P00310000
SPGI220701P00315000
|
3 | 315.00 | 310.00 | 2.40 | 660.00 | 343.33 |
| 2022-06-24 | 2022-07-01 |
SPGI220708P00337500
SPGI220708P00340000
|
6 | 340.00 | 337.50 | 0.90 | 75.000 | 352.48 |
| 2022-07-01 | 2022-07-08 |
SPGI220715P00340000
SPGI220715P00342500
|
6 | 342.50 | 340.00 | 1.00 | 465.000 | 349.45 |
| 2022-07-08 | 2022-07-15 |
SPGI220722P00350000
SPGI220722P00352500
|
7 | 352.50 | 350.00 | 1.15 | 175.00 | 361.94 |
| 2022-07-15 | 2022-07-22 |
SPGI220729P00347500
SPGI220729P00350000
|
7 | 350.00 | 347.50 | 1.10 | 927.500 | 376.93 |
| 2022-07-22 | 2022-07-29 |
SPGI220805P00360000
SPGI220805P00362500
|
7 | 362.50 | 360.00 | 1.15 | 262.500 | 376.65 |
| 2022-07-29 | 2022-08-05 |
SPGI220812P00370000
SPGI220812P00375000
|
3 | 375.00 | 370.00 | 1.80 | 52.500 | 391.92 |
| 2022-08-05 | 2022-08-12 |
SPGI220819P00370000
SPGI220819P00375000
|
3 | 375.00 | 370.00 | 2.30 | 622.500 | 379.92 |
| 2022-08-12 | 2022-08-19 |
SPGI220826P00390000
SPGI220826P00392500
|
7 | 392.50 | 390.00 | 1.20 | -665.00 | 364.06 |
| 2022-08-24 | 2022-08-31 |
SPGI220909P00372500
SPGI220909P00375000
|
6 | 375.00 | 372.50 | 0.95 | -630.00 | 369.42 |
| 2022-08-31 | 2022-09-07 |
SPGI220916P00345000
SPGI220916P00350000
|
3 | 350.00 | 345.00 | 1.95 | 382.500 | 346.07 |
| 2022-09-07 | 2022-09-14 |
SPGI220923P00360000
SPGI220923P00362500
|
7 | 362.50 | 360.00 | 1.20 | -280.00 | 317.86 |
| 2022-09-14 | 2022-09-21 |
SPGI220930P00347500
SPGI220930P00350000
|
7 | 350.00 | 347.50 | 1.15 | -875.00 | 305.35 |
| 2022-09-22 | 2022-09-29 |
SPGI221007P00315000
SPGI221007P00320000
|
3 | 320.00 | 315.00 | 1.95 | -495.00 | 304.53 |
| 2022-09-30 | 2022-10-07 |
SPGI221014P00302500
SPGI221014P00305000
|
6 | 305.00 | 302.50 | 1.00 | 0.00 | 286.62 |
| 2022-10-07 | 2022-10-14 |
SPGI221021P00302500
SPGI221021P00305000
|
6 | 305.00 | 302.50 | 1.05 | -510.00 | 295.94 |
| 2022-10-14 | 2022-10-21 |
SPGI221028P00285000
SPGI221028P00287500
|
7 | 287.50 | 285.00 | 1.15 | 542.500 | 326.93 |
| 2022-10-21 | 2022-10-28 |
SPGI221104P00292500
SPGI221104P00295000
|
7 | 295.00 | 292.50 | 1.20 | 840.000 | 316.4 |
| 2022-10-31 | 2022-11-07 |
SPGI221111P00317500
SPGI221111P00320000
|
6 | 320.00 | 317.50 | 1.00 | -300.00 | 356.2 |
| 2022-11-07 | 2022-11-14 |
SPGI221118P00317500
SPGI221118P00320000
|
6 | 320.00 | 317.50 | 1.00 | 1425.000 | 345.87 |
| 2022-11-14 | 2022-11-21 |
SPGI221125P00340000
SPGI221125P00345000
|
3 | 345.00 | 340.00 | 1.85 | 375.000 | 357.91 |
| 2022-11-23 | 2022-11-30 |
SPGI221209P00355000
SPGI221209P00357500
|
5 | 357.50 | 355.00 | 0.80 | -500.00 | 346.75 |
| 2022-12-01 | 2022-12-08 |
SPGI221216P00360000
SPGI221216P00362500
|
7 | 362.50 | 360.00 | 1.10 | -420.00 | 339.6 |
| 2022-12-09 | 2022-12-16 |
SPGI221223P00345000
SPGI221223P00347500
|
7 | 347.50 | 345.00 | 1.20 | -595.00 | 332.94 |
| 2022-12-16 | 2022-12-23 |
SPGI221230P00337500
SPGI221230P00340000
|
7 | 340.00 | 337.50 | 1.15 | -35.00 | 334.94 |
| 2022-12-23 | 2022-12-30 |
SPGI230106P00330000
SPGI230106P00332500
|
6 | 332.50 | 330.00 | 1.05 | 135.000 | 347.84 |
| 2022-12-30 | 2023-01-06 |
SPGI230113P00332500
SPGI230113P00335000
|
6 | 335.00 | 332.50 | 1.05 | 390.000 | 366.38 |
| 2023-01-06 | 2023-01-13 |
SPGI230120P00345000
SPGI230120P00347500
|
6 | 347.50 | 345.00 | 1.05 | 645.000 | 368.05 |
| 2023-01-13 | 2023-01-20 |
SPGI230127P00362500
SPGI230127P00365000
|
6 | 365.00 | 362.50 | 0.95 | 90.00 | 373.39 |
| 2023-01-20 | 2023-01-27 |
SPGI230203P00362500
SPGI230203P00365000
|
6 | 365.00 | 362.50 | 0.85 | 180.00 | 372.91 |
| 2023-01-27 | 2023-02-03 |
SPGI230210P00370000
SPGI230210P00372500
|
7 | 372.50 | 370.00 | 1.15 | -35.00 | 363.86 |
| 2023-02-03 | 2023-02-10 |
SPGI230217P00370000
SPGI230217P00372500
|
7 | 372.50 | 370.00 | 1.15 | -490.00 | 360.83 |
| 2023-02-13 | 2023-02-21 |
SPGI230224P00367500
SPGI230224P00370000
|
6 | 370.00 | 367.50 | 1.05 | -810.00 | 343.38 |
| 2023-02-21 | 2023-02-28 |
SPGI230310P00347500
SPGI230310P00350000
|
6 | 350.00 | 347.50 | 0.90 | -510.00 | 326.54 |
| 2023-02-28 | 2023-03-07 |
SPGI230317P00337500
SPGI230317P00340000
|
6 | 340.00 | 337.50 | 1.05 | -150.00 | 334.49 |
| 2023-03-07 | 2023-03-14 |
SPGI230324P00335000
SPGI230324P00337500
|
7 | 337.50 | 335.00 | 1.20 | -140.00 | 334.52 |
| 2023-03-16 | 2023-03-23 |
SPGI230331P00337500
SPGI230331P00340000
|
7 | 340.00 | 337.50 | 1.10 | 210.00 | 344.77 |
| 2023-03-24 | 2023-03-31 |
SPGI230406P00332500
SPGI230406P00335000
|
7 | 335.00 | 332.50 | 1.20 | 735.000 | 340.86 |
| 2023-04-03 | 2023-04-10 |
SPGI230414P00342500
SPGI230414P00345000
|
6 | 345.00 | 342.50 | 0.90 | -570.00 | 347.86 |
| 2023-04-10 | 2023-04-17 |
SPGI230421P00335000
SPGI230421P00337500
|
6 | 337.50 | 335.00 | 0.90 | 465.000 | 351.72 |
| 2023-04-17 | 2023-04-24 |
SPGI230428P00345000
SPGI230428P00347500
|
7 | 347.50 | 345.00 | 1.10 | 70.00 | 362.58 |
| 2023-04-25 | 2023-05-02 |
SPGI230512P00342500
SPGI230512P00345000
|
7 | 345.00 | 342.50 | 1.15 | 472.500 | 359.34 |
| 2023-05-02 | 2023-05-09 |
SPGI230519P00352500
SPGI230519P00355000
|
6 | 355.00 | 352.50 | 1.00 | 60.00 | 365.42 |
| 2023-05-09 | 2023-05-16 |
SPGI230526P00352500
SPGI230526P00355000
|
6 | 355.00 | 352.50 | 1.00 | 120.00 | 360.78 |
| 2023-05-16 | 2023-05-23 |
SPGI230602P00355000
SPGI230602P00357500
|
6 | 357.50 | 355.00 | 1.00 | 120.00 | 376.03 |
| 2023-05-23 | 2023-05-30 |
SPGI230609P00360000
SPGI230609P00362500
|
6 | 362.50 | 360.00 | 0.90 | -30.00 | 384 |
| 2023-05-30 | 2023-06-06 |
SPGI230616P00362500
SPGI230616P00365000
|
7 | 365.00 | 362.50 | 1.10 | 665.00 | 395.21 |
| 2023-06-06 | 2023-06-13 |
SPGI230623P00377500
SPGI230623P00380000
|
6 | 380.00 | 377.50 | 1.05 | 510.000 | 390.36 |
| 2023-06-13 | 2023-06-20 |
SPGI230630P00385000
SPGI230630P00390000
|
3 | 390.00 | 385.00 | 2.00 | 142.500 | 400.89 |
| 2023-06-20 | 2023-06-27 |
SPGI230707P00385000
SPGI230707P00390000
|
3 | 390.00 | 385.00 | 1.775 | 217.500 | 393.25 |
| 2023-06-27 | 2023-07-05 |
SPGI230714P00387500
SPGI230714P00390000
|
6 | 390.00 | 387.50 | 1.00 | 450.00 | 416.02 |
| 2023-07-05 | 2023-07-12 |
SPGI230721P00395000
SPGI230721P00400000
|
3 | 400.00 | 395.00 | 1.95 | 307.500 | 423.29 |
| 2023-07-12 | 2023-07-19 |
SPGI230728P00405000
SPGI230728P00407500
|
6 | 407.50 | 405.00 | 1.05 | 330.00 | 392.16 |
| 2023-07-19 | 2023-07-26 |
SPGI230804P00417500
SPGI230804P00420000
|
6 | 420.00 | 417.50 | 0.95 | 180.00 | 386.84 |
| 2023-07-26 | 2023-08-02 |
SPGI230811P00420000
SPGI230811P00425000
|
3 | 425.00 | 420.00 | 1.75 | -960.00 | 387.69 |
| 2023-08-02 | 2023-08-09 |
SPGI230818P00390000
SPGI230818P00395000
|
3 | 395.00 | 390.00 | 1.90 | -345.00 | 382 |
| 2023-08-09 | 2023-08-16 |
SPGI230825P00385000
SPGI230825P00387500
|
6 | 387.50 | 385.00 | 0.90 | -180.00 | 388.27 |
| 2023-08-16 | 2023-08-23 |
SPGI230901P00385000
SPGI230901P00387500
|
7 | 387.50 | 385.00 | 1.20 | 0.00 | 394.24 |
| 2023-08-24 | 2023-08-31 |
SPGI230908P00385000
SPGI230908P00387500
|
7 | 387.50 | 385.00 | 1.20 | 385.00 | 390.71 |
| 2023-08-31 | 2023-09-07 |
SPGI230915P00387500
SPGI230915P00390000
|
6 | 390.00 | 387.50 | 0.95 | 165.000 | 388.26 |
| 2023-09-07 | 2023-09-14 |
SPGI230922P00390000
SPGI230922P00392500
|
5 | 392.50 | 390.00 | 0.80 | 75.000 | 371.69 |
| 2023-09-14 | 2023-09-21 |
SPGI230929P00392500
SPGI230929P00395000
|
6 | 395.00 | 392.50 | 0.925 | -945.000 | 365.41 |
| 2023-09-21 | 2023-09-28 |
SPGI231006P00365000
SPGI231006P00370000
|
2 | 370.00 | 365.00 | 1.65 | -80.00 | 364.06 |
| 2023-09-29 | 2023-10-06 |
SPGI231013P00362500
SPGI231013P00365000
|
6 | 365.00 | 362.50 | 1.00 | -60.00 | 363.71 |
| 2023-10-06 | 2023-10-13 |
SPGI231020P00360000
SPGI231020P00365000
|
3 | 365.00 | 360.00 | 2.00 | 7.500 | 350.03 |
| 2023-10-13 | 2023-10-20 |
SPGI231027P00360000
SPGI231027P00362500
|
6 | 362.50 | 360.00 | 0.85 | -210.00 | 342.48 |
| 2023-10-20 | 2023-10-27 |
SPGI231103P00345000
SPGI231103P00350000
|
3 | 350.00 | 345.00 | 2.05 | -255.00 | 382.9 |
| 2023-10-30 | 2023-11-06 |
SPGI231110P00342500
SPGI231110P00345000
|
7 | 345.00 | 342.50 | 1.10 | 927.500 | 393.97 |
| 2023-11-06 | 2023-11-13 |
SPGI231117P00382500
SPGI231117P00385000
|
6 | 385.00 | 382.50 | 1.05 | 525.000 | 408.12 |
| 2023-11-13 | 2023-11-20 |
SPGI231124P00392500
SPGI231124P00395000
|
6 | 395.00 | 392.50 | 0.95 | 30.000 | 415.1 |
| 2023-11-20 | 2023-11-27 |
SPGI231201P00405000
SPGI231201P00410000
|
2 | 410.00 | 405.00 | 1.65 | 95.000 | 422 |
| 2023-11-27 | 2023-12-04 |
SPGI231208P00410000
SPGI231208P00412500
|
6 | 412.50 | 410.00 | 1.05 | 570.00 | 415.38 |
| 2023-12-04 | 2023-12-11 |
SPGI231215P00422500
SPGI231215P00425000
|
6 | 425.00 | 422.50 | 1.05 | -60.00 | 435.78 |
| 2023-12-11 | 2023-12-18 |
SPGI231222P00420000
SPGI231222P00422500
|
6 | 422.50 | 420.00 | 0.90 | 480.000 | 434.84 |
| 2023-12-18 | 2023-12-26 |
SPGI231229P00432500
SPGI231229P00435000
|
6 | 435.00 | 432.50 | 0.95 | 90.000 | 440.52 |
| 2023-12-26 | 2024-01-02 |
SPGI240112P00432500
SPGI240112P00435000
|
5 | 435.00 | 432.50 | 0.80 | -50.00 | 437 |
| 2024-01-02 | 2024-01-09 |
SPGI240119P00432500
SPGI240119P00435000
|
6 | 435.00 | 432.50 | 0.90 | -360.00 | 441.95 |
| 2024-01-12 | 2024-01-19 |
SPGI240126P00435000
SPGI240126P00437500
|
7 | 437.50 | 435.00 | 1.15 | 367.500 | 446.6 |
| 2024-01-22 | 2024-01-29 |
SPGI240202P00442500
SPGI240202P00445000
|
7 | 445.00 | 442.50 | 1.10 | 385.000 | 454.05 |
| 2024-01-29 | 2024-02-05 |
SPGI240209P00447500
SPGI240209P00450000
|
7 | 450.00 | 447.50 | 1.10 | 70.00 | 437.89 |
| 2024-02-05 | 2024-02-12 |
SPGI240216P00450000
SPGI240216P00452500
|
7 | 452.50 | 450.00 | 1.15 | -560.00 | 423.57 |
| 2024-02-15 | 2024-02-22 |
SPGI240301P00422500
SPGI240301P00425000
|
6 | 425.00 | 422.50 | 0.85 | 300.000 | 429.01 |
| 2024-02-22 | 2024-02-29 |
SPGI240308P00432500
SPGI240308P00435000
|
6 | 435.00 | 432.50 | 1.00 | -420.00 | 428.23 |
| 2024-02-29 | 2024-03-07 |
SPGI240315P00425000
SPGI240315P00427500
|
6 | 427.50 | 425.00 | 1.05 | -60.00 | 422.81 |
| 2024-03-07 | 2024-03-14 |
SPGI240322P00425000
SPGI240322P00427500
|
7 | 427.50 | 425.00 | 1.15 | 630.00 | 419.13 |
| 2024-03-14 | 2024-03-21 |
SPGI240328P00420000
SPGI240328P00422500
|
5 | 422.50 | 420.00 | 0.825 | -525.000 | 425.45 |
| 2024-03-21 | 2024-03-28 |
SPGI240405P00425000
SPGI240405P00427500
|
6 | 427.50 | 425.00 | 0.85 | -150.00 | 431.59 |
| 2024-04-01 | 2024-04-08 |
SPGI240412P00425000
SPGI240412P00427500
|
7 | 427.50 | 425.00 | 1.20 | 577.500 | 417.81 |
| 2024-04-08 | 2024-04-15 |
SPGI240419P00432500
SPGI240419P00435000
|
7 | 435.00 | 432.50 | 1.10 | -1190.00 | 412.56 |
| 2024-04-15 | 2024-04-22 |
SPGI240426P00407500
SPGI240426P00410000
|
7 | 410.00 | 407.50 | 1.15 | 245.00 | 415.78 |
| 2024-04-22 | 2024-04-29 |
SPGI240503P00415000
SPGI240503P00417500
|
7 | 417.50 | 415.00 | 1.20 | 0.00 | 425.18 |
| 2024-04-29 | 2024-05-06 |
SPGI240510P00412500
SPGI240510P00415000
|
6 | 415.00 | 412.50 | 0.95 | 720.000 | 431.57 |
| 2024-05-06 | 2024-05-13 |
SPGI240517P00422500
SPGI240517P00425000
|
6 | 425.00 | 422.50 | 0.85 | 30.00 | 441.88 |
| 2024-05-13 | 2024-05-20 |
SPGI240524P00425000
SPGI240524P00427500
|
6 | 427.50 | 425.00 | 1.05 | 1260.00 | 438.24 |
| 2024-05-22 | 2024-05-29 |
SPGI240607P00440000
SPGI240607P00442500
|
7 | 442.50 | 440.00 | 1.10 | -595.00 | 428.74 |
| 2024-05-29 | 2024-06-05 |
SPGI240614P00422500
SPGI240614P00425000
|
6 | 425.00 | 422.50 | 0.90 | 210.00 | 434.4 |
| 2024-06-05 | 2024-06-12 |
SPGI240621P00435000
SPGI240621P00437500
|
7 | 437.50 | 435.00 | 1.15 | 822.500 | 439.22 |
| 2024-06-27 | 2024-07-05 |
SPGI240712P00447500
SPGI240712P00450000
|
6 | 450.00 | 447.50 | 0.90 | 165.000 | 478.32 |
| 2024-07-05 | 2024-07-12 |
SPGI240719P00450000
SPGI240719P00452500
|
7 | 452.50 | 450.00 | 1.15 | -490.00 | 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 |
SPGI240802P00480000
SPGI240802P00485000
|
3 | 485.00 | 480.00 | 1.85 | -285.00 | 486.04 |
| 2024-07-29 | 2024-08-05 |
SPGI240809P00487500
SPGI240809P00490000
|
6 | 490.00 | 487.50 | 0.95 | -690.00 | 488.51 |
| 2024-08-05 | 2024-08-12 |
SPGI240816P00470000
SPGI240816P00472500
|
6 | 472.50 | 470.00 | 1.05 | 270.000 | 490.87 |
| 2024-08-16 | 2024-08-23 |
SPGI240830P00487500
SPGI240830P00490000
|
7 | 490.00 | 487.50 | 1.10 | 560.000 | 513.24 |
| 2024-08-27 | 2024-09-03 |
SPGI240913P00500000
SPGI240913P00505000
|
3 | 505.00 | 500.00 | 1.675 | 277.500 | 519.45 |
| 2024-09-03 | 2024-09-10 |
SPGI240920P00505000
SPGI240920P00510000
|
3 | 510.00 | 505.00 | 1.95 | 90.000 | 523.67 |
| 2024-09-12 | 2024-09-19 |
SPGI240927P00517500
SPGI240927P00520000
|
6 | 520.00 | 517.50 | 1.05 | 120.000 | 512.72 |
| 2024-09-20 | 2024-09-27 |
SPGI241004P00520000
SPGI241004P00522500
|
7 | 522.50 | 520.00 | 1.15 | -1540.00 | 512.17 |
| 2024-09-27 | 2024-10-04 |
SPGI241011P00510000
SPGI241011P00512500
|
6 | 512.50 | 510.00 | 1.00 | 60.00 | 522.01 |
| 2024-10-10 | 2024-10-17 |
SPGI241025P00512500
SPGI241025P00515000
|
6 | 515.00 | 512.50 | 0.95 | 840.00 | 490.61 |
| 2024-10-25 | 2024-11-01 |
SPGI241108P00485000
SPGI241108P00490000
|
3 | 490.00 | 485.00 | 1.85 | 60.00 | 502.82 |
| 2024-11-04 | 2024-11-11 |
SPGI241115P00482500
SPGI241115P00485000
|
6 | 485.00 | 482.50 | 1.00 | 660.000 | 503.29 |
| 2024-11-11 | 2024-11-18 |
SPGI241122P00505000
SPGI241122P00507500
|
7 | 507.50 | 505.00 | 1.10 | 385.00 | 514.46 |
| 2024-11-20 | 2024-11-27 |
SPGI241206P00500000
SPGI241206P00502500
|
6 | 502.50 | 500.00 | 1.05 | 600.00 | 516.77 |
| 2024-11-27 | 2024-12-04 |
SPGI241213P00520000
SPGI241213P00522500
|
7 | 522.50 | 520.00 | 1.15 | 280.00 | 505.75 |
| 2024-12-04 | 2024-12-11 |
SPGI241220P00515000
SPGI241220P00520000
|
3 | 520.00 | 515.00 | 2.30 | -60.00 | 491.81 |
| 2024-12-12 | 2024-12-19 |
SPGI241227P00510000
SPGI241227P00512500
|
6 | 512.50 | 510.00 | 1.00 | -240.00 | 501.8 |
| 2024-12-19 | 2024-12-26 |
SPGI250103P00480000
SPGI250103P00485000
|
2 | 485.00 | 480.00 | 1.60 | 320.00 | 499.57 |
| 2024-12-31 | 2025-01-07 |
SPGI250117P00495000
SPGI250117P00497500
|
6 | 497.50 | 495.00 | 1.00 | -450.00 | 501.86 |
| 2025-01-07 | 2025-01-14 |
SPGI250124P00490000
SPGI250124P00492500
|
7 | 492.50 | 490.00 | 1.10 | -1155.00 | 513.75 |
| 2025-01-15 | 2025-01-22 |
SPGI250131P00495000
SPGI250131P00497500
|
6 | 497.50 | 495.00 | 1.00 | 540.000 | 521.41 |
| 2025-01-22 | 2025-01-29 |
SPGI250207P00507500
SPGI250207P00510000
|
6 | 510.00 | 507.50 | 0.95 | 540.00 | 519.15 |
| 2025-02-04 | 2025-02-11 |
SPGI250221P00512500
SPGI250221P00515000
|
6 | 515.00 | 512.50 | 1.00 | 540.00 | 533.4 |
| 2025-02-18 | 2025-02-25 |
SPGI250307P00540000
SPGI250307P00545000
|
3 | 545.00 | 540.00 | 2.15 | -915.00 | 497 |
| 2025-02-25 | 2025-03-04 |
SPGI250314P00530000
SPGI250314P00532500
|
6 | 532.50 | 530.00 | 1.05 | -870.00 | 486.49 |
| 2025-03-05 | 2025-03-12 |
SPGI250321P00520000
SPGI250321P00522500
|
7 | 522.50 | 520.00 | 1.15 | -910.00 | 497.88 |
| 2025-03-12 | 2025-03-19 |
SPGI250328P00470000
SPGI250328P00475000
|
3 | 475.00 | 470.00 | 1.70 | 675.00 | 502.51 |
| 2025-03-19 | 2025-03-26 |
SPGI250404P00492500
SPGI250404P00495000
|
7 | 495.00 | 492.50 | 1.10 | 245.00 | 451.5 |
| 2025-03-26 | 2025-04-02 |
SPGI250411P00500000
SPGI250411P00505000
|
3 | 505.00 | 500.00 | 1.85 | 390.00 | 465.14 |
| 2025-04-03 | 2025-04-10 |
SPGI250417P00487500
SPGI250417P00490000
|
7 | 490.00 | 487.50 | 1.15 | -420.00 | 462.88 |
| 2025-04-16 | 2025-04-23 |
SPGI250502P00462500
SPGI250502P00465000
|
6 | 465.00 | 462.50 | 0.90 | 150.00 | 506.62 |
| 2025-04-23 | 2025-04-30 |
SPGI250509P00470000
SPGI250509P00472500
|
7 | 472.50 | 470.00 | 1.15 | 315.000 | 507.73 |
| 2025-05-01 | 2025-05-08 |
SPGI250516P00495000
SPGI250516P00500000
|
3 | 500.00 | 495.00 | 2.10 | 37.500 | 522.46 |
| 2025-05-08 | 2025-05-15 |
SPGI250523P00505000
SPGI250523P00507500
|
6 | 507.50 | 505.00 | 1.00 | 300.00 | 510.02 |
| 2025-05-27 | 2025-06-03 |
SPGI250613P00515000
SPGI250613P00517500
|
6 | 517.50 | 515.00 | 0.95 | -240.00 | 501.49 |
| 2025-06-05 | 2025-06-12 |
SPGI250620P00512500
SPGI250620P00515000
|
6 | 515.00 | 512.50 | 1.05 | -900.00 | 504.2 |
| 2025-06-12 | 2025-06-20 |
SPGI250627P00502500
SPGI250627P00505000
|
7 | 505.00 | 502.50 | 1.15 | -210.00 | 517.71 |
| 2025-06-26 | 2025-07-03 |
SPGI250711P00512500
SPGI250711P00515000
|
6 | 515.00 | 512.50 | 0.95 | 420.00 | 527.07 |
| 2025-07-03 | 2025-07-10 |
SPGI250718P00525000
SPGI250718P00530000
|
3 | 530.00 | 525.00 | 1.80 | 15.00 | 524.38 |
| 2025-07-14 | 2025-07-21 |
SPGI250725P00527500
SPGI250725P00530000
|
7 | 530.00 | 527.50 | 1.15 | -1260.00 | 534.95 |
| 2025-07-31 | 2025-08-07 |
SPGI250815P00545000
SPGI250815P00550000
|
3 | 550.00 | 545.00 | 2.00 | 120.00 | 556.47 |
| 2025-08-08 | 2025-08-15 |
SPGI250822P00555000
SPGI250822P00557500
|
6 | 557.50 | 555.00 | 0.90 | -690.00 | 0 |