| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-05-27 | 2016-06-13 |
SPGI160617P00097500
SPGI160617P00100000
|
4 | 100.00 | 97.50 | 0.300 | 100.000 | 106.74 |
| 2016-07-26 | 2016-08-12 |
SPGI160819P00097500
SPGI160819P00100000
|
4 | 100.00 | 97.50 | 0.225 | 90.000 | 120.3 |
| 2018-02-15 | 2018-03-05 |
SPGI180309P00167500
SPGI180309P00170000
|
4 | 170.00 | 167.50 | 0.275 | 180.000 | 194.96 |
| 2018-03-26 | 2018-04-12 |
SPGI180413P00170000
SPGI180413P00172500
|
4 | 172.50 | 170.00 | 0.20 | -20.00 | 190.76 |
| 2018-04-26 | 2018-05-14 |
SPGI180518P00160000
SPGI180518P00165000
|
2 | 165.00 | 160.00 | 0.525 | -10.000 | 197.92 |
| 2018-07-10 | 2018-07-27 |
SPGI180803P00187500
SPGI180803P00190000
|
4 | 190.00 | 187.50 | 0.275 | 120.000 | 198.08 |
| 2018-08-02 | 2018-08-20 |
SPGI180824P00177500
SPGI180824P00180000
|
4 | 180.00 | 177.50 | 0.375 | 150.000 | 202.85 |
| 2018-08-30 | 2018-09-17 |
SPGI180921P00187500
SPGI180921P00190000
|
4 | 190.00 | 187.50 | 0.275 | 90.000 | 211.46 |
| 2018-10-02 | 2018-10-19 |
SPGI181026P00175000
SPGI181026P00177500
|
4 | 177.50 | 175.00 | 0.25 | -120.000 | 171.41 |
| 2018-11-12 | 2018-11-29 |
SPGI181130P00162500
SPGI181130P00165000
|
4 | 165.00 | 162.50 | 0.275 | 10.000 | 182.86 |
| 2018-12-07 | 2018-12-24 |
SPGI181228P00140000
SPGI181228P00145000
|
2 | 145.00 | 140.00 | 0.400 | 65.000 | 168.3 |
| 2019-01-04 | 2019-01-22 |
SPGI190125P00148000
SPGI190125P00149000
|
10 | 149.00 | 148.00 | 0.075 | 75.000 | 189.31 |
| 2019-08-08 | 2019-08-26 |
SPGI190830P00230000
SPGI190830P00232500
|
4 | 232.50 | 230.00 | 0.275 | 110.000 | 260.19 |
| 2019-09-19 | 2019-10-07 |
SPGI191011P00232500
SPGI191011P00235000
|
4 | 235.00 | 232.50 | 0.20 | 40.00 | 252.99 |
| 2019-10-07 | 2019-10-24 |
SPGI191025P00220000
SPGI191025P00222500
|
4 | 222.50 | 220.00 | 0.225 | -10.000 | 249.27 |
| 2020-01-16 | 2020-02-03 |
SPGI200207P00267500
SPGI200207P00270000
|
4 | 270.00 | 267.50 | 0.250 | 60.000 | 295.48 |
| 2020-03-13 | 2020-03-30 |
SPGI200403P00185000
SPGI200403P00190000
|
2 | 190.00 | 185.00 | 0.65 | 120.000 | 238.8 |
| 2020-04-02 | 2020-04-20 |
SPGI200424P00185000
SPGI200424P00190000
|
2 | 190.00 | 185.00 | 0.425 | 75.000 | 283.94 |
| 2020-04-23 | 2020-05-11 |
SPGI200515P00220000
SPGI200515P00230000
|
1 | 230.00 | 220.00 | 1.075 | 95.000 | 303.14 |
| 2020-05-15 | 2020-06-01 |
SPGI200605P00255000
SPGI200605P00257500
|
4 | 257.50 | 255.00 | 0.225 | 90.000 | 333.37 |
| 2020-06-11 | 2020-06-29 |
SPGI200702P00235000
SPGI200702P00240000
|
2 | 240.00 | 235.00 | 0.40 | 200.000 | 333.25 |
| 2020-08-31 | 2020-09-17 |
SPGI200918P00325000
SPGI200918P00330000
|
2 | 330.00 | 325.00 | 0.650 | 125.000 | 351.01 |
| 2020-12-15 | 2021-01-04 |
SPGI210108P00287500
SPGI210108P00290000
|
4 | 290.00 | 287.50 | 0.250 | 100.000 | 326.85 |
| 2021-01-06 | 2021-01-25 |
SPGI210129P00297500
SPGI210129P00300000
|
4 | 300.00 | 297.50 | 0.225 | 40.000 | 317 |
| 2021-01-25 | 2021-02-11 |
SPGI210212P00275000
SPGI210212P00280000
|
2 | 280.00 | 275.00 | 0.525 | 105.000 | 339.45 |
| 2021-02-18 | 2021-03-08 |
SPGI210312P00300000
SPGI210312P00302500
|
4 | 302.50 | 300.00 | 0.300 | 580.000 | 345.61 |
| 2021-04-07 | 2021-04-26 |
SPGI210430P00327500
SPGI210430P00330000
|
4 | 330.00 | 327.50 | 0.375 | 140.000 | 390.39 |
| 2021-05-03 | 2021-05-20 |
SPGI210521P00367500
SPGI210521P00370000
|
4 | 370.00 | 367.50 | 0.225 | 20.000 | 377.5 |
| 2021-05-24 | 2021-06-10 |
SPGI210611P00335000
SPGI210611P00340000
|
2 | 340.00 | 335.00 | 0.55 | 110.00 | 392.49 |
| 2021-06-11 | 2021-06-28 |
SPGI210702P00357500
SPGI210702P00360000
|
4 | 360.00 | 357.50 | 0.325 | 130.000 | 414.63 |
| 2021-07-02 | 2021-07-19 |
SPGI210723P00380000
SPGI210723P00382500
|
4 | 382.50 | 380.00 | 0.225 | -10.000 | 418.5 |
| 2021-07-29 | 2021-08-16 |
SPGI210820P00385000
SPGI210820P00390000
|
2 | 390.00 | 385.00 | 0.55 | 115.000 | 437.52 |
| 2021-09-09 | 2021-09-27 |
SPGI211001P00405000
SPGI211001P00410000
|
2 | 410.00 | 405.00 | 0.550 | 30.000 | 428.36 |
| 2021-10-13 | 2021-11-01 |
SPGI211105P00380000
SPGI211105P00385000
|
2 | 385.00 | 380.00 | 0.700 | 140.000 | 460.29 |
| 2021-12-02 | 2021-12-20 |
SPGI211223P00400000
SPGI211223P00405000
|
2 | 405.00 | 400.00 | 0.60 | 150.00 | 473.74 |
| 2021-12-30 | 2022-01-18 |
SPGI220121P00430000
SPGI220121P00435000
|
2 | 435.00 | 430.00 | 0.60 | -590.00 | 416.93 |
| 2022-01-24 | 2022-02-10 |
SPGI220211P00345000
SPGI220211P00350000
|
2 | 350.00 | 345.00 | 0.525 | 160.000 | 387.66 |
| 2022-02-16 | 2022-03-07 |
SPGI220311P00330000
SPGI220311P00335000
|
2 | 335.00 | 330.00 | 0.675 | 125.000 | 379.68 |
| 2022-03-08 | 2022-03-25 |
SPGI220401P00320000
SPGI220401P00325000
|
2 | 325.00 | 320.00 | 0.650 | 130.000 | 407.88 |
| 2022-04-11 | 2022-04-28 |
SPGI220429P00350000
SPGI220429P00355000
|
2 | 355.00 | 350.00 | 0.55 | 295.000 | 376.5 |
| 2022-04-29 | 2022-05-16 |
SPGI220520P00310000
SPGI220520P00315000
|
2 | 315.00 | 310.00 | 0.775 | 165.000 | 342.42 |
| 2022-05-25 | 2022-06-13 |
SPGI220617P00300000
SPGI220617P00305000
|
2 | 305.00 | 300.00 | 0.450 | -85.000 | 319.93 |
| 2022-06-23 | 2022-07-11 |
SPGI220715P00290000
SPGI220715P00295000
|
2 | 295.00 | 290.00 | 0.625 | 45.000 | 349.45 |
| 2022-07-13 | 2022-08-01 |
SPGI220805P00295000
SPGI220805P00300000
|
2 | 300.00 | 295.00 | 0.50 | -65.000 | 376.65 |
| 2022-08-05 | 2022-08-22 |
SPGI220826P00330000
SPGI220826P00335000
|
2 | 335.00 | 330.00 | 0.625 | 395.000 | 364.06 |
| 2022-09-06 | 2022-09-23 |
SPGI220930P00310000
SPGI220930P00315000
|
2 | 315.00 | 310.00 | 0.525 | -190.000 | 305.35 |
| 2022-10-05 | 2022-10-24 |
SPGI221028P00265000
SPGI221028P00270000
|
2 | 270.00 | 265.00 | 0.55 | 380.00 | 326.93 |
| 2022-10-31 | 2022-11-17 |
SPGI221118P00282500
SPGI221118P00285000
|
4 | 285.00 | 282.50 | 0.225 | 90.000 | 345.87 |
| 2022-11-17 | 2022-12-05 |
SPGI221209P00300000
SPGI221209P00305000
|
2 | 305.00 | 300.00 | 0.50 | 100.00 | 346.75 |
| 2022-12-23 | 2023-01-09 |
SPGI230113P00295000
SPGI230113P00300000
|
2 | 300.00 | 295.00 | 0.650 | 65.000 | 366.38 |
| 2023-01-09 | 2023-01-26 |
SPGI230127P00315000
SPGI230127P00320000
|
2 | 320.00 | 315.00 | 0.525 | 40.000 | 373.39 |
| 2023-01-30 | 2023-02-16 |
SPGI230217P00325000
SPGI230217P00330000
|
2 | 330.00 | 325.00 | 0.475 | 125.000 | 360.83 |
| 2023-02-17 | 2023-03-06 |
SPGI230310P00320000
SPGI230310P00325000
|
2 | 325.00 | 320.00 | 0.625 | 60.000 | 326.54 |
| 2023-03-10 | 2023-03-27 |
SPGI230331P00265000
SPGI230331P00270000
|
2 | 270.00 | 265.00 | 0.50 | 75.000 | 344.77 |
| 2023-03-29 | 2023-04-17 |
SPGI230421P00300000
SPGI230421P00305000
|
2 | 305.00 | 300.00 | 0.525 | 105.000 | 351.72 |
| 2023-05-05 | 2023-05-22 |
SPGI230526P00315000
SPGI230526P00320000
|
2 | 320.00 | 315.00 | 0.450 | 90.000 | 360.78 |
| 2023-05-24 | 2023-06-12 |
SPGI230616P00305000
SPGI230616P00310000
|
2 | 310.00 | 305.00 | 0.575 | 115.000 | 395.21 |
| 2023-06-12 | 2023-06-29 |
SPGI230630P00360000
SPGI230630P00362500
|
4 | 362.50 | 360.00 | 0.300 | 120.000 | 400.89 |
| 2023-06-29 | 2023-07-17 |
SPGI230721P00367500
SPGI230721P00370000
|
4 | 370.00 | 367.50 | 0.275 | 80.000 | 423.29 |
| 2023-07-31 | 2023-08-17 |
SPGI230818P00365000
SPGI230818P00370000
|
2 | 370.00 | 365.00 | 0.50 | 95.000 | 382 |
| 2023-08-29 | 2023-09-15 |
SPGI230922P00360000
SPGI230922P00365000
|
2 | 365.00 | 360.00 | 0.45 | 85.000 | 371.69 |
| 2023-09-22 | 2023-10-09 |
SPGI231013P00335000
SPGI231013P00340000
|
2 | 340.00 | 335.00 | 0.50 | 100.00 | 363.71 |
| 2023-10-13 | 2023-10-30 |
SPGI231103P00325000
SPGI231103P00330000
|
2 | 330.00 | 325.00 | 0.525 | -20.000 | 382.9 |
| 2023-11-06 | 2023-11-24 |
SPGI231124P00360000
SPGI231124P00362500
|
4 | 362.50 | 360.00 | 0.30 | 120.00 | 415.1 |
| 2023-12-04 | 2023-12-21 |
SPGI231222P00400000
SPGI231222P00402500
|
4 | 402.50 | 400.00 | 0.35 | 140.000 | 434.84 |
| 2024-01-18 | 2024-02-05 |
SPGI240209P00400000
SPGI240209P00405000
|
2 | 405.00 | 400.00 | 0.70 | 90.00 | 437.89 |
| 2024-02-07 | 2024-02-26 |
SPGI240301P00400000
SPGI240301P00405000
|
2 | 405.00 | 400.00 | 0.725 | 105.000 | 429.01 |
| 2024-02-26 | 2024-03-14 |
SPGI240315P00405000
SPGI240315P00410000
|
2 | 410.00 | 405.00 | 0.475 | 335.000 | 422.81 |
| 2024-04-15 | 2024-05-02 |
SPGI240503P00355000
SPGI240503P00360000
|
2 | 360.00 | 355.00 | 0.375 | 75.000 | 425.18 |
| 2024-05-14 | 2024-05-31 |
SPGI240607P00390000
SPGI240607P00395000
|
2 | 395.00 | 390.00 | 0.375 | 80.000 | 428.74 |
| 2024-09-24 | 2024-10-11 |
SPGI241018P00470000
SPGI241018P00480000
|
1 | 480.00 | 470.00 | 1.00 | 275.00 | 524.8 |
| 2024-11-01 | 2024-11-18 |
SPGI241122P00430000
SPGI241122P00440000
|
1 | 440.00 | 430.00 | 0.825 | 257.500 | 514.46 |
| 2024-12-24 | 2025-01-10 |
SPGI250117P00465000
SPGI250117P00470000
|
2 | 470.00 | 465.00 | 0.65 | 0.00 | 501.86 |
| 2025-01-16 | 2025-02-03 |
SPGI250207P00465000
SPGI250207P00470000
|
2 | 470.00 | 465.00 | 0.40 | 85.000 | 519.15 |
| 2025-03-24 | 2025-04-10 |
SPGI250417P00460000
SPGI250417P00465000
|
2 | 465.00 | 460.00 | 0.475 | -415.000 | 462.88 |
| 2025-04-28 | 2025-05-15 |
SPGI250516P00415000
SPGI250516P00420000
|
2 | 420.00 | 415.00 | 0.400 | 80.000 | 522.46 |