| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-04-29 | 2016-05-16 |
SPGI160520P00095000
SPGI160520P00097500
|
4 | 97.50 | 95.00 | 0.375 | 150.000 | 108.07 |
| 2018-01-19 | 2018-02-05 |
SPGI180209P00170000
SPGI180209P00172500
|
4 | 172.50 | 170.00 | 0.425 | -370.000 | 177.5 |
| 2018-02-06 | 2018-02-23 |
SPGI180302P00165000
SPGI180302P00167500
|
4 | 167.50 | 165.00 | 0.425 | 170.000 | 189.02 |
| 2018-02-27 | 2018-03-16 |
SPGI180323P00180000
SPGI180323P00182500
|
5 | 182.50 | 180.00 | 0.50 | 275.00 | 186.49 |
| 2018-04-19 | 2018-05-07 |
SPGI180511P00180000
SPGI180511P00182500
|
4 | 182.50 | 180.00 | 0.475 | 180.000 | 199.99 |
| 2018-05-16 | 2018-06-04 |
SPGI180608P00187500
SPGI180608P00190000
|
5 | 190.00 | 187.50 | 0.525 | 262.500 | 206.47 |
| 2018-06-08 | 2018-06-25 |
SPGI180629P00195000
SPGI180629P00197500
|
4 | 197.50 | 195.00 | 0.450 | 140.000 | 203.89 |
| 2018-07-03 | 2018-07-20 |
SPGI180727P00187500
SPGI180727P00190000
|
5 | 190.00 | 187.50 | 0.60 | 275.000 | 203.86 |
| 2018-10-10 | 2018-10-29 |
SPGI181102P00167500
SPGI181102P00170000
|
5 | 170.00 | 167.50 | 0.575 | -100.000 | 182.98 |
| 2018-11-01 | 2018-11-19 |
SPGI181123P00170000
SPGI181123P00172500
|
4 | 172.50 | 170.00 | 0.450 | 70.000 | 174.75 |
| 2018-11-19 | 2018-12-06 |
SPGI181207P00165000
SPGI181207P00167500
|
5 | 167.50 | 165.00 | 0.500 | 187.500 | 169.14 |
| 2018-12-07 | 2018-12-24 |
SPGI181228P00155000
SPGI181228P00157500
|
5 | 157.50 | 155.00 | 0.525 | -100.000 | 168.3 |
| 2018-12-27 | 2019-01-14 |
SPGI190118P00152500
SPGI190118P00155000
|
4 | 155.00 | 152.50 | 0.375 | 350.000 | 188.64 |
| 2019-08-08 | 2019-08-26 |
SPGI190830P00240000
SPGI190830P00242500
|
4 | 242.50 | 240.00 | 0.45 | 160.00 | 260.19 |
| 2019-08-29 | 2019-09-16 |
SPGI190920P00245000
SPGI190920P00247500
|
4 | 247.50 | 245.00 | 0.425 | -140.000 | 252.78 |
| 2019-09-16 | 2019-10-03 |
SPGI191004P00235000
SPGI191004P00237500
|
4 | 237.50 | 235.00 | 0.425 | -10.000 | 244.44 |
| 2019-10-04 | 2019-10-21 |
SPGI191025P00225000
SPGI191025P00227500
|
4 | 227.50 | 225.00 | 0.40 | 190.000 | 249.27 |
| 2019-11-07 | 2019-11-25 |
SPGI191129P00240000
SPGI191129P00242500
|
4 | 242.50 | 240.00 | 0.375 | 150.000 | 264.65 |
| 2019-12-11 | 2019-12-30 |
SPGI200103P00257500
SPGI200103P00260000
|
4 | 260.00 | 257.50 | 0.375 | 140.000 | 276.91 |
| 2020-01-02 | 2020-01-21 |
SPGI200124P00265000
SPGI200124P00267500
|
4 | 267.50 | 265.00 | 0.425 | 110.000 | 294.83 |
| 2020-02-10 | 2020-02-27 |
SPGI200228P00280000
SPGI200228P00282500
|
4 | 282.50 | 280.00 | 0.40 | -780.00 | 265.91 |
| 2020-03-05 | 2020-03-23 |
SPGI200327P00240000
SPGI200327P00245000
|
2 | 245.00 | 240.00 | 1.025 | -795.000 | 239.75 |
| 2020-04-01 | 2020-04-20 |
SPGI200424P00195000
SPGI200424P00200000
|
2 | 200.00 | 195.00 | 1.25 | 260.000 | 283.94 |
| 2020-04-20 | 2020-05-07 |
SPGI200508P00247500
SPGI200508P00250000
|
4 | 250.00 | 247.50 | 0.45 | 940.00 | 297.65 |
| 2020-05-15 | 2020-06-01 |
SPGI200605P00275000
SPGI200605P00277500
|
5 | 277.50 | 275.00 | 0.525 | 262.500 | 333.37 |
| 2020-06-29 | 2020-07-16 |
SPGI200717P00280000
SPGI200717P00290000
|
1 | 290.00 | 280.00 | 1.50 | 155.000 | 354.69 |
| 2020-07-16 | 2020-08-03 |
SPGI200807P00320000
SPGI200807P00322500
|
4 | 322.50 | 320.00 | 0.45 | 140.00 | 347.27 |
| 2020-08-19 | 2020-09-08 |
SPGI200911P00337500
SPGI200911P00340000
|
5 | 340.00 | 337.50 | 0.625 | 112.500 | 348.79 |
| 2020-09-14 | 2020-10-01 |
SPGI201002P00330000
SPGI201002P00332500
|
4 | 332.50 | 330.00 | 0.425 | 170.000 | 362.98 |
| 2020-10-02 | 2020-10-19 |
SPGI201023P00337500
SPGI201023P00340000
|
4 | 340.00 | 337.50 | 0.425 | -200.000 | 337.43 |
| 2020-10-19 | 2020-11-05 |
SPGI201106P00310000
SPGI201106P00315000
|
2 | 315.00 | 310.00 | 0.925 | 415.000 | 354.36 |
| 2020-11-06 | 2020-11-23 |
SPGI201127P00330000
SPGI201127P00332500
|
5 | 332.50 | 330.00 | 0.50 | -75.00 | 341.57 |
| 2020-11-25 | 2020-12-14 |
SPGI201218P00315000
SPGI201218P00317500
|
4 | 317.50 | 315.00 | 0.475 | -40.000 | 322.5 |
| 2020-12-16 | 2021-01-04 |
SPGI210108P00300000
SPGI210108P00302500
|
4 | 302.50 | 300.00 | 0.45 | 180.000 | 326.85 |
| 2021-01-08 | 2021-01-25 |
SPGI210129P00307500
SPGI210129P00310000
|
5 | 310.00 | 307.50 | 0.50 | -37.500 | 317 |
| 2021-01-27 | 2021-02-16 |
SPGI210219P00280000
SPGI210219P00282500
|
4 | 282.50 | 280.00 | 0.425 | -680.000 | 339.24 |
| 2021-02-23 | 2021-03-12 |
SPGI210319P00300000
SPGI210319P00305000
|
2 | 305.00 | 300.00 | 0.825 | 155.000 | 347.37 |
| 2021-03-25 | 2021-04-12 |
SPGI210416P00332500
SPGI210416P00335000
|
4 | 335.00 | 332.50 | 0.425 | 170.000 | 378.07 |
| 2021-04-12 | 2021-04-29 |
SPGI210430P00350000
SPGI210430P00352500
|
4 | 352.50 | 350.00 | 0.425 | 170.000 | 390.39 |
| 2021-05-03 | 2021-05-20 |
SPGI210521P00375000
SPGI210521P00377500
|
4 | 377.50 | 375.00 | 0.400 | -720.000 | 377.5 |
| 2021-06-02 | 2021-06-21 |
SPGI210625P00360000
SPGI210625P00362500
|
5 | 362.50 | 360.00 | 0.525 | 312.500 | 412.36 |
| 2021-07-01 | 2021-07-19 |
SPGI210723P00390000
SPGI210723P00392500
|
5 | 392.50 | 390.00 | 0.675 | 312.500 | 418.5 |
| 2021-07-19 | 2021-08-05 |
SPGI210806P00387500
SPGI210806P00390000
|
5 | 390.00 | 387.50 | 0.600 | 300.000 | 441.58 |
| 2021-08-10 | 2021-08-27 |
SPGI210903P00400000
SPGI210903P00405000
|
2 | 405.00 | 400.00 | 0.85 | 160.00 | 452.08 |
| 2021-09-01 | 2021-09-20 |
SPGI210924P00425000
SPGI210924P00430000
|
2 | 430.00 | 425.00 | 1.00 | 60.000 | 453.08 |
| 2021-09-22 | 2021-10-11 |
SPGI211015P00410000
SPGI211015P00415000
|
2 | 415.00 | 410.00 | 0.95 | 95.000 | 443.92 |
| 2021-10-14 | 2021-11-01 |
SPGI211105P00410000
SPGI211105P00415000
|
2 | 415.00 | 410.00 | 1.225 | 375.000 | 460.29 |
| 2021-11-01 | 2021-11-18 |
SPGI211119P00432500
SPGI211119P00435000
|
4 | 435.00 | 432.50 | 0.450 | 140.000 | 461.31 |
| 2021-11-22 | 2021-12-09 |
SPGI211210P00430000
SPGI211210P00435000
|
2 | 435.00 | 430.00 | 1.050 | 380.000 | 473.67 |
| 2021-12-10 | 2021-12-27 |
SPGI211231P00445000
SPGI211231P00450000
|
2 | 450.00 | 445.00 | 0.875 | 235.000 | 471.93 |
| 2021-12-31 | 2022-01-18 |
SPGI220121P00447500
SPGI220121P00450000
|
4 | 450.00 | 447.50 | 0.450 | -1000.000 | 416.93 |
| 2022-01-18 | 2022-02-04 |
SPGI220211P00390000
SPGI220211P00395000
|
2 | 395.00 | 390.00 | 1.05 | -65.000 | 387.66 |
| 2022-02-09 | 2022-02-28 |
SPGI220304P00375000
SPGI220304P00380000
|
2 | 380.00 | 375.00 | 0.925 | 25.000 | 407.55 |
| 2022-03-24 | 2022-04-11 |
SPGI220414P00385000
SPGI220414P00387500
|
5 | 387.50 | 385.00 | 0.675 | 637.500 | 387.59 |
| 2022-04-11 | 2022-04-28 |
SPGI220429P00375000
SPGI220429P00380000
|
2 | 380.00 | 375.00 | 1.000 | 130.000 | 376.5 |
| 2022-04-28 | 2022-05-16 |
SPGI220520P00350000
SPGI220520P00355000
|
2 | 355.00 | 350.00 | 1.325 | -665.000 | 342.42 |
| 2022-05-24 | 2022-06-10 |
SPGI220617P00322500
SPGI220617P00325000
|
5 | 325.00 | 322.50 | 0.575 | -137.500 | 319.93 |
| 2022-06-15 | 2022-07-05 |
SPGI220708P00295000
SPGI220708P00300000
|
2 | 300.00 | 295.00 | 0.85 | 170.000 | 352.48 |
| 2022-07-06 | 2022-07-25 |
SPGI220729P00320000
SPGI220729P00325000
|
2 | 325.00 | 320.00 | 0.900 | 250.000 | 376.93 |
| 2022-08-01 | 2022-08-18 |
SPGI220819P00352500
SPGI220819P00355000
|
4 | 355.00 | 352.50 | 0.425 | 170.000 | 379.92 |
| 2022-08-23 | 2022-09-09 |
SPGI220916P00340000
SPGI220916P00345000
|
2 | 345.00 | 340.00 | 0.85 | 115.000 | 346.07 |
| 2022-09-13 | 2022-09-30 |
SPGI221007P00325000
SPGI221007P00330000
|
2 | 330.00 | 325.00 | 0.775 | -835.000 | 304.53 |
| 2022-09-30 | 2022-10-17 |
SPGI221021P00275000
SPGI221021P00280000
|
2 | 280.00 | 275.00 | 0.95 | 120.000 | 295.94 |
| 2022-10-26 | 2022-11-14 |
SPGI221118P00280000
SPGI221118P00282500
|
5 | 282.50 | 280.00 | 0.575 | 287.500 | 345.87 |
| 2022-11-22 | 2022-12-09 |
SPGI221216P00327500
SPGI221216P00330000
|
5 | 330.00 | 327.50 | 0.525 | 125.000 | 339.6 |
| 2022-12-20 | 2023-01-06 |
SPGI230113P00305000
SPGI230113P00310000
|
2 | 310.00 | 305.00 | 0.825 | -100.000 | 366.38 |
| 2023-01-26 | 2023-02-13 |
SPGI230217P00342500
SPGI230217P00345000
|
5 | 345.00 | 342.50 | 0.550 | 237.500 | 360.83 |
| 2023-02-28 | 2023-03-17 |
SPGI230324P00315000
SPGI230324P00320000
|
2 | 320.00 | 315.00 | 0.850 | 250.000 | 334.52 |
| 2023-03-17 | 2023-04-03 |
SPGI230406P00305000
SPGI230406P00310000
|
2 | 310.00 | 305.00 | 0.875 | 535.000 | 340.86 |
| 2023-04-03 | 2023-04-20 |
SPGI230421P00327500
SPGI230421P00330000
|
5 | 330.00 | 327.50 | 0.55 | 262.500 | 351.72 |
| 2023-05-17 | 2023-06-05 |
SPGI230609P00340000
SPGI230609P00345000
|
2 | 345.00 | 340.00 | 0.875 | 170.000 | 384 |
| 2023-06-05 | 2023-06-22 |
SPGI230623P00360000
SPGI230623P00362500
|
4 | 362.50 | 360.00 | 0.425 | 220.000 | 390.36 |
| 2023-07-03 | 2023-07-20 |
SPGI230721P00382500
SPGI230721P00385000
|
4 | 385.00 | 382.50 | 0.475 | 190.000 | 423.29 |
| 2023-07-24 | 2023-08-10 |
SPGI230811P00402500
SPGI230811P00405000
|
4 | 405.00 | 402.50 | 0.45 | -680.00 | 387.69 |
| 2023-08-15 | 2023-09-01 |
SPGI230908P00365000
SPGI230908P00370000
|
2 | 370.00 | 365.00 | 0.825 | 140.000 | 390.71 |
| 2023-09-27 | 2023-10-16 |
SPGI231020P00340000
SPGI231020P00345000
|
2 | 345.00 | 340.00 | 0.825 | 150.000 | 350.03 |
| 2023-10-17 | 2023-11-03 |
SPGI231110P00340000
SPGI231110P00345000
|
2 | 345.00 | 340.00 | 0.775 | 115.000 | 393.97 |
| 2023-11-03 | 2023-11-20 |
SPGI231124P00360000
SPGI231124P00365000
|
2 | 365.00 | 360.00 | 0.875 | 110.000 | 415.1 |
| 2023-12-04 | 2023-12-21 |
SPGI231222P00407500
SPGI231222P00410000
|
5 | 410.00 | 407.50 | 0.500 | 87.500 | 434.84 |
| 2024-01-09 | 2024-01-26 |
SPGI240202P00410000
SPGI240202P00415000
|
2 | 415.00 | 410.00 | 0.85 | 135.000 | 454.05 |
| 2024-01-29 | 2024-02-15 |
SPGI240216P00425000
SPGI240216P00427500
|
4 | 427.50 | 425.00 | 0.425 | -210.000 | 423.57 |
| 2024-02-22 | 2024-03-11 |
SPGI240315P00410000
SPGI240315P00415000
|
2 | 415.00 | 410.00 | 1.025 | 220.000 | 422.81 |
| 2024-03-19 | 2024-04-05 |
SPGI240412P00400000
SPGI240412P00405000
|
2 | 405.00 | 400.00 | 0.700 | 310.000 | 417.81 |
| 2024-04-09 | 2024-04-26 |
SPGI240503P00405000
SPGI240503P00410000
|
2 | 410.00 | 405.00 | 0.825 | -50.000 | 425.18 |
| 2024-05-08 | 2024-05-28 |
SPGI240531P00410000
SPGI240531P00415000
|
2 | 415.00 | 410.00 | 1.00 | 195.000 | 427.51 |
| 2024-05-30 | 2024-06-17 |
SPGI240621P00400000
SPGI240621P00405000
|
2 | 405.00 | 400.00 | 0.825 | 100.000 | 439.22 |
| 2024-07-09 | 2024-07-26 |
SPGI240802P00425000
SPGI240802P00430000
|
2 | 430.00 | 425.00 | 0.750 | 150.000 | 486.04 |
| 2024-08-21 | 2024-09-09 |
SPGI240913P00475000
SPGI240913P00480000
|
2 | 480.00 | 475.00 | 0.975 | -225.000 | 519.45 |
| 2024-10-04 | 2024-10-21 |
SPGI241025P00465000
SPGI241025P00470000
|
2 | 470.00 | 465.00 | 0.875 | 210.000 | 490.61 |
| 2024-11-25 | 2024-12-12 |
SPGI241213P00497500
SPGI241213P00500000
|
4 | 500.00 | 497.50 | 0.45 | 160.00 | 505.75 |
| 2024-12-27 | 2025-01-13 |
SPGI250117P00475000
SPGI250117P00480000
|
2 | 480.00 | 475.00 | 1.225 | -40.000 | 501.86 |
| 2025-01-13 | 2025-01-30 |
SPGI250131P00455000
SPGI250131P00460000
|
2 | 460.00 | 455.00 | 1.05 | 210.00 | 521.41 |
| 2025-02-03 | 2025-02-20 |
SPGI250221P00490000
SPGI250221P00492500
|
5 | 492.50 | 490.00 | 0.675 | -612.500 | 533.4 |
| 2025-02-20 | 2025-03-10 |
SPGI250314P00505000
SPGI250314P00510000
|
2 | 510.00 | 505.00 | 1.075 | -495.000 | 486.49 |
| 2025-03-12 | 2025-03-31 |
SPGI250404P00440000
SPGI250404P00445000
|
2 | 445.00 | 440.00 | 0.825 | 30.000 | 451.5 |
| 2025-04-04 | 2025-04-21 |
SPGI250425P00410000
SPGI250425P00415000
|
2 | 415.00 | 410.00 | 0.825 | -125.000 | 480 |
| 2025-04-23 | 2025-05-12 |
SPGI250516P00430000
SPGI250516P00435000
|
2 | 435.00 | 430.00 | 0.825 | 165.000 | 522.46 |
| 2025-05-22 | 2025-06-09 |
SPGI250613P00480000
SPGI250613P00490000
|
1 | 490.00 | 480.00 | 1.700 | 185.000 | 501.49 |
| 2025-06-17 | 2025-07-07 |
SPGI250711P00460000
SPGI250711P00470000
|
1 | 470.00 | 460.00 | 1.425 | 197.500 | 527.07 |
| 2025-07-11 | 2025-07-28 |
SPGI250801P00490000
SPGI250801P00500000
|
1 | 500.00 | 490.00 | 1.725 | 20.000 | 545.66 |
| 2025-07-31 | 2025-08-18 |
SPGI250822P00500000
SPGI250822P00510000
|
1 | 510.00 | 500.00 | 1.925 | 190.000 | 0 |